Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 0 | 114,733 | +114,733 | 0 | 8,394 | 3.41% | +8,394 |
| MICROSOFT CORP(MSFT) | 0 | 24,495 | +24,495 | 0 | 12,148 | 4.93% | +12,148 |
| APPLIED MATLS INC | 0 | 42,791 | +42,791 | 0 | 7,840 | 3.18% | +7,840 |
| AMAZON COM INC(AMZN) | 0 | 47,217 | +47,217 | 0 | 10,544 | 4.28% | +10,544 |
| LAM RESEARCH CORP(LRCX) | 0 | 53,427 | +53,427 | 0 | 5,193 | 2.11% | +5,193 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,216 | 35,856 | +33,640 | 101 | 1,517 | 0.62% | +1,416 |
| ALPHABET INC(GOOG) | 0 | 56,898 | +56,898 | 0 | 10,143 | 4.12% | +10,143 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28,233 | +28,233 | 0 | 4,060 | 1.65% | +4,060 |
| PEPSICO INC(PEP) | 24,748 | 37,885 | +13,137 | 3,746 | 4,964 | 2.01% | +1,219 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 21,276 | +21,276 | 0 | 6,109 | 2.48% | +6,109 |
| BROOKFIELD CORP(BN) | 0 | 106,339 | +106,339 | 0 | 6,517 | 2.65% | +6,517 |
| BANK AMERICA CORP | 0 | 96,605 | +96,605 | 0 | 4,552 | 1.85% | +4,552 |
| TORONTO DOMINION BK ONT(TD) | 64,702 | 64,452 | -250 | 3,798 | 4,697 | 1.91% | +898 |
| CIENA CORP(CIEN) | 0 | 30,625 | +30,625 | 0 | 2,515 | 1.02% | +2,515 |
| ISHARES TR | 34,509 | 40,042 | +5,533 | 3,800 | 4,421 | 1.79% | +621 |
| ROYAL BK CDA(RY) | 0 | 37,819 | +37,819 | 0 | 4,922 | 2.00% | +4,922 |
| BOEING CO(BA) | 0 | 8,115 | +8,115 | 0 | 1,741 | 0.71% | +1,741 |
| KINDER MORGAN INC DEL(KMI) | 0 | 120,524 | +120,524 | 0 | 3,493 | 1.42% | +3,493 |
| CANADIAN NATL RY CO(CNI) | 0 | 24,033 | +24,033 | 0 | 2,495 | 1.01% | +2,495 |
| NIKE INC(NKE) | 28,725 | 28,760 | +35 | 1,596 | 2,072 | 0.84% | +476 |
| WELLS FARGO CO NEW(WFC) | 0 | 30,193 | +30,193 | 0 | 2,400 | 0.97% | +2,400 |
| CISCO SYS INC(CSCO) | 0 | 34,060 | +34,060 | 0 | 2,338 | 0.95% | +2,338 |
| PEMBINA PIPELINE CORP(PBA) | 2,945 | 13,620 | +10,675 | 119 | 508 | 0.21% | +389 |
| RTX CORPORATION(RTX) | 28,099 | 27,929 | -170 | 3,659 | 4,040 | 1.64% | +382 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 34,043 | +34,043 | 0 | 1,493 | 0.61% | +1,493 |
| ENBRIDGE INC(ENB) | 66,023 | 74,228 | +8,205 | 2,995 | 3,330 | 1.35% | +335 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 73,436 | 73,481 | +45 | 2,066 | 2,381 | 0.97% | +315 |
| WALMART INC(WMT) | 0 | 49,697 | +49,697 | 0 | 4,834 | 1.96% | +4,834 |
| NVIDIA CORPORATION(NVDA) | 5,315 | 5,295 | -20 | 541 | 835 | 0.34% | +294 |
| NUTRIEN LTD(NTR) | 34,163 | 34,173 | +10 | 1,732 | 1,991 | 0.81% | +259 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 174,213 | +174,213 | 0 | 5,501 | 2.23% | +5,501 |
| SANMINA CORPORATION(SANM) | 0 | 14,519 | +14,519 | 0 | 1,424 | 0.58% | +1,424 |
| VANGUARD INDEX FDS | 0 | 7,170 | +7,170 | 0 | 2,175 | 0.88% | +2,175 |
| TECK RESOURCES LTD(TECK) | 0 | 27,148 | +27,148 | 0 | 1,104 | 0.45% | +1,104 |
| ISHARES TR | 3,544 | 3,374 | -170 | 1,914 | 2,083 | 0.85% | +169 |
| CATERPILLAR INC(CAT) | 0 | 1,866 | +1,866 | 0 | 718 | 0.29% | +718 |
| CENOVUS ENERGY INC(CVE) | 0 | 189,324 | +189,324 | 0 | 2,588 | 1.05% | +2,588 |
| VISA INC(V) | 19,537 | 19,468 | -69 | 6,629 | 6,787 | 2.75% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 702 | 820 | +118 | 377 | 504 | 0.20% | +127 |
| BANK NOVA SCOTIA HALIFAX | 0 | 18,808 | +18,808 | 0 | 1,036 | 0.42% | +1,036 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 39,923 | +39,923 | 0 | 1,165 | 0.47% | +1,165 |
| MANULIFE FINL CORP(MFC) | 7,762 | 10,937 | +3,175 | 238 | 351 | 0.14% | +113 |
| TELUS CORPORATION(TU) | 157,118 | 150,728 | -6,390 | 2,278 | 2,391 | 0.97% | +113 |
| KINROSS GOLD CORP(KGC) | 49,415 | 49,415 | 0 | 625 | 736 | 0.30% | +111 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,149 | +1,149 | 0 | 379 | 0.15% | +379 |
| HUDBAY MINERALS INC(HBM) | 24,296 | 25,921 | +1,625 | 172 | 272 | 0.11% | +100 |
| CURTISS WRIGHT CORP(CW) | 0 | 500 | +500 | 0 | 244 | 0.10% | +244 |
| ALPHABET INC(GOOG) | 0 | 3,058 | +3,058 | 0 | 546 | 0.22% | +546 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 11,211 | +11,211 | 0 | 618 | 0.25% | +618 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,828 | 1,828 | 0 | 445 | 530 | 0.21% | +84 |
| VANGUARD TAX-MANAGED FDS | 2,628 | 3,742 | +1,114 | 132 | 213 | 0.09% | +81 |
| ISHARES TR | 0 | 551 | +551 | 0 | 74 | 0.03% | +74 |
| SUNCOR ENERGY INC NEW(SU) | 88,021 | 87,961 | -60 | 3,241 | 3,312 | 1.34% | +71 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,078 | +1,078 | 0 | 80 | 0.03% | +80 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 456 | +456 | 0 | 299 | 0.12% | +299 |
| BANK MONTREAL QUE | 0 | 5,560 | +5,560 | 0 | 607 | 0.25% | +607 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,751 | +2,751 | 0 | 164 | 0.07% | +164 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,474 | 14,457 | -17 | 563 | 616 | 0.25% | +54 |
| 3M CO(MMM) | 5,337 | 5,252 | -85 | 746 | 798 | 0.32% | +53 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,986 | +2,986 | 0 | 1,643 | 0.67% | +1,643 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 507 | +507 | 0 | 219 | 0.09% | +219 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,204 | +1,204 | 0 | 51 | 0.02% | +51 |
| ISHARES TR | 0 | 8,847 | +8,847 | 0 | 549 | 0.22% | +549 |
| ADOBE INC(ADBE) | 1,138 | 1,216 | +78 | 418 | 469 | 0.19% | +51 |
| BHP GROUP LTD | 0 | 8,456 | +8,456 | 0 | 411 | 0.17% | +411 |
| NEXGEN ENERGY LTD(NXE) | 0 | 21,000 | +21,000 | 0 | 143 | 0.06% | +143 |
| SHOPIFY INC(SHOP) | 0 | 1,490 | +1,490 | 0 | 169 | 0.07% | +169 |
| WILLIAMS COS INC(WMB) | 11,713 | 11,703 | -10 | 691 | 733 | 0.30% | +42 |
| SPDR SER TR ST STR P500ETF | 0 | 580 | +580 | 0 | 42 | 0.02% | +42 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,559 | +1,559 | 0 | 77 | 0.03% | +77 |
| NETFLIX INC(NFLX) | 0 | 99 | +99 | 0 | 131 | 0.05% | +131 |
| FIDELITY COVINGTON TRUST | 671 | 1,461 | +790 | 35 | 74 | 0.03% | +40 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 12,207 | +12,207 | 0 | 311 | 0.13% | +311 |
| META PLATFORMS INC(META) | 0 | 179 | +179 | 0 | 131 | 0.05% | +131 |
| SPDR SER TR ST STR P500GRW | 0 | 399 | +399 | 0 | 38 | 0.02% | +38 |
| TESLA INC(TSLA) | 0 | 605 | +605 | 0 | 196 | 0.08% | +196 |
| HOME DEPOT INC(HD) | 0 | 2,433 | +2,433 | 0 | 897 | 0.36% | +897 |
| SCHWAB STRATEGIC TR | 0 | 3,996 | +3,996 | 0 | 95 | 0.04% | +95 |
| CORTEVA INC(CTVA) | 2,458 | 2,458 | 0 | 151 | 183 | 0.07% | +32 |
| EMERSON ELEC CO(EMR) | 0 | 1,000 | +1,000 | 0 | 133 | 0.05% | +133 |
| FIRST MAJESTIC SILVER CORP(AG) | 18,105 | 17,915 | -190 | 116 | 144 | 0.06% | +28 |
| GE AEROSPACE(GE) | 400 | 400 | 0 | 75 | 102 | 0.04% | +27 |
| IMPERIAL OIL LTD(IMO) | 2,440 | 2,440 | 0 | 167 | 193 | 0.08% | +26 |
| KLA CORP(KLAC) | 0 | 95 | +95 | 0 | 85 | 0.03% | +85 |
| DENISON MINES CORP(DNN) | 0 | 45,300 | +45,300 | 0 | 81 | 0.03% | +81 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 976 | +976 | 0 | 181 | 0.07% | +181 |
| GE VERNOVA INC(GEV) | 0 | 106 | +106 | 0 | 55 | 0.02% | +55 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,070 | 5,015 | -55 | 232 | 254 | 0.10% | +23 |
| VANGUARD BD INDEX FDS | 3,185 | 3,507 | +322 | 235 | 257 | 0.10% | +22 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 100 | 0.04% | +100 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,346 | +1,346 | 0 | 51 | 0.02% | +51 |
| CITIGROUP INC(C) | 0 | 998 | +998 | 0 | 84 | 0.03% | +84 |
| ISHARES INC | 0 | 500 | +500 | 0 | 21 | 0.01% | +21 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,231 | +3,231 | 0 | 259 | 0.11% | +259 |
| ISHARES TR | 0 | 989 | +989 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 943 | +943 | 0 | 21 | 0.01% | +21 |
| NUCOR CORP(NUE) | 0 | 952 | +952 | 0 | 125 | 0.05% | +125 |
| ISHARES TR | 0 | 883 | +883 | 0 | 21 | 0.01% | +21 |
| ISHARES TR IBDS DEC28 ETF | 0 | 807 | +807 | 0 | 20 | 0.01% | +20 |
| INVESCO QQQ TR | 0 | 155 | +155 | 0 | 85 | 0.03% | +85 |