Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 115,794 | 114,733 | -1,061 | 4,738 | 8,394 | 3.41% | +3,656 |
| MICROSOFT CORP(MSFT) | 25,082 | 24,495 | -587 | 9,358 | 12,148 | 4.93% | +2,790 |
| APPLIED MATLS INC | 40,803 | 42,791 | +1,988 | 5,529 | 7,840 | 3.18% | +2,311 |
| AMAZON COM INC(AMZN) | 47,456 | 47,217 | -239 | 8,464 | 10,544 | 4.28% | +2,080 |
| LAM RESEARCH CORP(LRCX) | 53,330 | 53,427 | +97 | 3,477 | 5,193 | 2.11% | +1,716 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,216 | 35,856 | +33,640 | 101 | 1,517 | 0.62% | +1,416 |
| ALPHABET INC(GOOG) | 57,234 | 56,898 | -336 | 8,735 | 10,143 | 4.12% | +1,408 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,969 | 28,233 | -736 | 2,717 | 4,060 | 1.65% | +1,343 |
| PEPSICO INC(PEP) | 24,748 | 37,885 | +13,137 | 3,746 | 4,964 | 2.01% | +1,219 |
| JPMORGAN CHASE & CO.(JPM) | 21,605 | 21,276 | -329 | 4,941 | 6,109 | 2.48% | +1,168 |
| BROOKFIELD CORP(BN) | 106,732 | 106,339 | -393 | 5,369 | 6,517 | 2.65% | +1,148 |
| BANK AMERICA CORP | 96,863 | 96,605 | -258 | 3,604 | 4,552 | 1.85% | +948 |
| TORONTO DOMINION BK ONT(TD) | 64,702 | 64,452 | -250 | 3,798 | 4,697 | 1.91% | +898 |
| CIENA CORP(CIEN) | 30,713 | 30,625 | -88 | 1,726 | 2,515 | 1.02% | +789 |
| ISHARES TR | 34,509 | 40,042 | +5,533 | 3,800 | 4,421 | 1.79% | +621 |
| ROYAL BK CDA(RY) | 37,967 | 37,819 | -148 | 4,372 | 4,922 | 2.00% | +550 |
| BOEING CO(BA) | 8,095 | 8,115 | +20 | 1,222 | 1,741 | 0.71% | +520 |
| KINDER MORGAN INC DEL(KMI) | 108,045 | 120,524 | +12,479 | 2,994 | 3,493 | 1.42% | +499 |
| CANADIAN NATL RY CO(CNI) | 20,518 | 24,033 | +3,515 | 2,016 | 2,495 | 1.01% | +479 |
| NIKE INC(NKE) | 28,725 | 28,760 | +35 | 1,596 | 2,072 | 0.84% | +476 |
| WELLS FARGO CO NEW(WFC) | 29,738 | 30,193 | +455 | 1,953 | 2,400 | 0.97% | +447 |
| CISCO SYS INC(CSCO) | 33,905 | 34,060 | +155 | 1,943 | 2,338 | 0.95% | +396 |
| 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) | 33,567 | 34,043 | +476 | 1,125 | 1,493 | 0.61% | +369 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 14,600 | +13,600 | 2 | 350 | 0.14% | +349 |
| 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) | 52,013 | 49,697 | -2,316 | 4,536 | 4,834 | 1.96% | +298 |
| 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) | 175,818 | 174,213 | -1,605 | 5,255 | 5,501 | 2.23% | +246 |
| ISHARES TR | 1,000 | 2,393 | +1,393 | 2 | 241 | 0.10% | +239 |
| SANMINA CORPORATION(SANM) | 17,828 | 14,519 | -3,309 | 1,233 | 1,424 | 0.58% | +191 |
| VANGUARD INDEX FDS | 7,520 | 7,170 | -350 | 1,985 | 2,175 | 0.88% | +190 |
| TECK RESOURCES LTD(TECK) | 27,118 | 27,148 | +30 | 924 | 1,104 | 0.45% | +180 |
| ISHARES TR | 3,544 | 3,374 | -170 | 1,914 | 2,083 | 0.85% | +169 |
| CATERPILLAR INC(CAT) | 1,802 | 1,866 | +64 | 551 | 718 | 0.29% | +167 |
| CENOVUS ENERGY INC(CVE) | 188,019 | 189,324 | +1,305 | 2,425 | 2,588 | 1.05% | +163 |
| 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 | 18,863 | 18,808 | -55 | 914 | 1,036 | 0.42% | +123 |
| ROGERS COMMUNICATIONS INC(RCI) | 40,413 | 39,923 | -490 | 1,052 | 1,165 | 0.47% | +113 |
| 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) | 1,149 | 1,149 | 0 | 275 | 379 | 0.15% | +104 |
| HUDBAY MINERALS INC(HBM) | 24,296 | 25,921 | +1,625 | 172 | 272 | 0.11% | +100 |
| CURTISS WRIGHT CORP(CW) | 500 | 500 | 0 | 151 | 244 | 0.10% | +92 |
| ALPHABET INC(GOOG) | 3,019 | 3,058 | +39 | 455 | 546 | 0.22% | +91 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,361 | 11,211 | -150 | 534 | 618 | 0.25% | +85 |
| 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) | 133 | 1,078 | +945 | 10 | 80 | 0.03% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 456 | 456 | 0 | 233 | 299 | 0.12% | +66 |
| BANK MONTREAL QUE | 5,660 | 5,560 | -100 | 544 | 607 | 0.25% | +63 |
| ISHARES INC CORE MSCI EMKT | 1,967 | 2,751 | +784 | 105 | 164 | 0.07% | +60 |
| 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) | 2,999 | 2,986 | -13 | 1,590 | 1,643 | 0.67% | +53 |
| TRANE TECHNOLOGIES PLC(TT) | 507 | 507 | 0 | 168 | 219 | 0.09% | +51 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,204 | +1,204 | 0 | 51 | 0.02% | +51 |
| ISHARES TR | 8,947 | 8,847 | -100 | 497 | 549 | 0.22% | +51 |
| ADOBE INC(ADBE) | 1,138 | 1,216 | +78 | 418 | 469 | 0.19% | +51 |
| BHP GROUP LTD | 7,744 | 8,456 | +712 | 360 | 411 | 0.17% | +51 |
| NEXGEN ENERGY LTD(NXE) | 21,000 | 21,000 | 0 | 94 | 143 | 0.06% | +49 |
| SHOPIFY INC(SHOP) | 1,490 | 1,490 | 0 | 123 | 169 | 0.07% | +47 |
| 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 | 735 | 1,559 | +824 | 36 | 77 | 0.03% | +41 |
| NETFLIX INC(NFLX) | 99 | 99 | 0 | 91 | 131 | 0.05% | +40 |
| FIDELITY COVINGTON TRUST | 671 | 1,461 | +790 | 35 | 74 | 0.03% | +40 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 12,207 | 12,207 | 0 | 274 | 311 | 0.13% | +38 |
| META PLATFORMS INC(META) | 179 | 179 | 0 | 95 | 131 | 0.05% | +36 |
| SPDR SER TR ST STR P500GRW | 24 | 399 | +375 | 2 | 38 | 0.02% | +36 |
| TESLA INC(TSLA) | 605 | 605 | 0 | 162 | 196 | 0.08% | +34 |
| HOME DEPOT INC(HD) | 2,427 | 2,433 | +6 | 863 | 897 | 0.36% | +34 |
| SCHWAB STRATEGIC TR | 3,000 | 3,996 | +996 | 62 | 95 | 0.04% | +33 |
| CORTEVA INC(CTVA) | 2,458 | 2,458 | 0 | 151 | 183 | 0.07% | +32 |
| EMERSON ELEC CO(EMR) | 1,000 | 1,000 | 0 | 102 | 133 | 0.05% | +31 |
| 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) | 95 | 95 | 0 | 59 | 85 | 0.03% | +26 |
| DENISON MINES CORP(DNN) | 45,300 | 45,300 | 0 | 56 | 81 | 0.03% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 976 | 976 | 0 | 157 | 181 | 0.07% | +24 |
| GE VERNOVA INC(GEV) | 106 | 106 | 0 | 32 | 55 | 0.02% | +24 |
| 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 | 126 | 126 | 0 | 79 | 100 | 0.04% | +22 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,330 | 1,346 | +16 | 30 | 51 | 0.02% | +21 |
| CITIGROUP INC(C) | 998 | 998 | 0 | 63 | 84 | 0.03% | +21 |
| ISHARES INC | 0 | 500 | +500 | 0 | 21 | 0.01% | +21 |
| SPDR SER TR ST STR SP600SM C | 3,231 | 3,231 | 0 | 238 | 259 | 0.11% | +21 |
| NUCOR CORP(NUE) | 952 | 952 | 0 | 105 | 125 | 0.05% | +21 |
| 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 | 144 | 155 | +11 | 65 | 85 | 0.03% | +20 |