Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 51,846 | 51,010 | -836 | $14.87M | $18.15M | 5.47% | +$3.28M |
| APPLIED MATLS INC | 30,830 | 29,637 | -1,193 | $10.54M | $17.90M | 5.40% | +$7.36M |
| Apple Inc.(AAPL) | 57,358 | 56,542 | -816 | $14.56M | $17.42M | 5.26% | +$2.87M |
| Lam Research Corporation(LRCX) | 45,912 | 44,218 | -1,694 | $9.81M | $15.55M | 4.69% | +$5.74M |
| Advanced Micro Devices, Inc.(AMD) | 30,649 | 22,936 | -7,713 | $6.23M | $11.89M | 3.58% | +$5.65M |
| ISHARES TR | 76,942 | 103,726 | +26,784 | $8.49M | $11.42M | 3.44% | +$2.93M |
| Amazon.com, Inc.(AMZN) | 46,881 | 45,934 | -947 | $9.76M | $11.13M | 3.36% | +$1.37M |
| Microsoft Corporation(MSFT) | 27,560 | 28,191 | +631 | $10.20M | $10.99M | 3.31% | +$786.0K |
| BERKSHIRE HATHAWAY INC DEL | 17,206 | 17,099 | -107 | $8.25M | $8.68M | 2.62% | +$431.6K |
| Visa Inc.(V) | 23,421 | 23,154 | -267 | $7.08M | $8.37M | 2.53% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 25,061 | 24,766 | -295 | $7.37M | $8.28M | 2.50% | +$907.6K |
| Brookfield Corporation(BN) | 171,201 | 169,482 | -1,719 | $6.92M | $7.35M | 2.22% | +$431.9K |
| Royal Bank of Canada(RY) | 37,347 | 35,796 | -1,551 | $6.03M | $7.32M | 2.21% | +$1.30M |
| The Toronto-Dominion Bank(TD) | 61,856 | 60,846 | -1,010 | $5.77M | $7.25M | 2.19% | +$1.49M |
| Canadian Natural Resources Limited(CNQ) | 178,232 | 182,625 | +4,393 | $8.68M | $7.23M | 2.18% | -$1.45M |
| PIMCO ETF TR ACTIVE BD ETF | 68,131 | 66,778 | -1,353 | $6.29M | $6.13M | 1.85% | -$156.9K |
| Johnson & Johnson(JNJ) | 22,177 | 22,013 | -164 | $5.42M | $5.79M | 1.75% | +$367.2K |
| Cameco Corporation(CCJ) | 60,343 | 59,678 | -665 | $6.55M | $5.75M | 1.73% | -$800.5K |
| PepsiCo, Inc.(PEP) | 39,956 | 39,490 | -466 | $6.20M | $5.69M | 1.72% | -$512.6K |
| Suncor Energy Inc.(SU) | 101,907 | 100,076 | -1,831 | $6.73M | $5.49M | 1.66% | -$1.23M |
| BANK AMERICA CORP | 94,043 | 92,688 | -1,355 | $4.58M | $5.44M | 1.64% | +$855.8K |
| RTX Corporation(RTX) | 26,937 | 26,767 | -170 | $5.20M | $5.33M | 1.61% | +$133.6K |
| Kinder Morgan, Inc.(KMI) | 150,696 | 156,716 | +6,020 | $5.05M | $5.02M | 1.52% | -$28.5K |
| Walmart Inc.(WMT) | 42,131 | 41,660 | -471 | $5.24M | $4.66M | 1.40% | -$581.0K |
| Barrick Mining Corporation(B) | 120,188 | 118,561 | -1,627 | $4.90M | $4.52M | 1.36% | -$381.3K |
| Cenovus Energy Inc.(CVE) | 182,587 | 178,567 | -4,020 | $4.83M | $4.40M | 1.33% | -$437.2K |
| Wells Fargo & Company(WFC) | 29,326 | 49,086 | +19,760 | $2.33M | $4.20M | 1.27% | +$1.86M |
| Enbridge Inc.(ENB) | 74,277 | 73,687 | -590 | $4.02M | $3.98M | 1.20% | -$42.6K |
| Cisco Systems, Inc.(CSCO) | 33,397 | 33,172 | -225 | $2.59M | $3.74M | 1.13% | +$1.15M |
| NVIDIA Corporation(NVDA) | 14,157 | 18,690 | +4,533 | $2.47M | $3.64M | 1.10% | +$1.17M |
| ISHARES TR | 28,878 | 29,023 | +145 | $3.15M | $3.15M | 0.95% | +$5.7K |
| ISHARES TR | 4,051 | 4,212 | +161 | $2.65M | $3.15M | 0.95% | +$506.4K |
| Canadian National Railway Company(CNI) | 22,639 | 22,269 | -370 | $2.33M | $2.69M | 0.81% | +$368.3K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 18,015 | +18,015 | $0 | $2.65M | 0.80% | +$2.65M |
| VANGUARD INDEX FDS | 6,545 | 7,163 | +618 | $2.10M | $2.64M | 0.80% | +$541.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,871 | 4,916 | +45 | $2.39M | $2.57M | 0.78% | +$178.1K |
| Ciena Corporation(CIEN) | 11,950 | 5,469 | -6,481 | $4.64M | $2.31M | 0.70% | -$2.33M |
| AMERICAN INTL GROUP INC | 27,445 | 28,295 | +850 | $2.07M | $2.25M | 0.68% | +$180.9K |
| Manulife Financial Corporation(MFC) | 54,858 | 53,703 | -1,155 | $1.89M | $2.21M | 0.67% | +$319.4K |
| Nutrien Ltd.(NTR) | 33,195 | 33,000 | -195 | $2.50M | $2.13M | 0.64% | -$371.0K |
| Freeport-McMoRan Inc.(FCX) | 33,845 | 33,080 | -765 | $1.99M | $2.02M | 0.61% | +$27.3K |
| The Boeing Company(BA) | 7,826 | 7,939 | +113 | $1.56M | $1.80M | 0.54% | +$239.0K |
| Verizon Communications Inc.(VZ) | 41,659 | 41,109 | -550 | $2.09M | $1.75M | 0.53% | -$342.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 11,569 | 11,569 | 0 | $1.41M | $1.64M | 0.50% | +$232.1K |
| BANK NOVA SCOTIA HALIFAX | 18,743 | 18,627 | -116 | $1.30M | $1.59M | 0.48% | +$292.3K |
| TELUS Corporation(TU) | 158,717 | 153,095 | -5,622 | $2.04M | $1.56M | 0.47% | -$474.7K |
| Mastercard Incorporated(MA) | 2,927 | 2,868 | -59 | $1.46M | $1.55M | 0.47% | +$84.2K |
| Teck Resources Limited(TECK) | 26,768 | 26,008 | -760 | $1.38M | $1.54M | 0.47% | +$159.8K |
| Unilever PLC(UL) | 23,982 | 24,447 | +465 | $1.37M | $1.53M | 0.46% | +$161.3K |
| Sanmina Corporation(SANM) | 13,886 | 6,833 | -7,053 | $1.80M | $1.50M | 0.45% | -$299.0K |
| Caterpillar Inc.(CAT) | 1,816 | 1,497 | -319 | $1.29M | $1.44M | 0.43% | +$155.4K |
| Rogers Communications Inc.(RCI) | 46,563 | 44,918 | -1,645 | $1.79M | $1.42M | 0.43% | -$371.8K |
| Adobe Inc.(ADBE) | 5,531 | 6,108 | +577 | $1.34M | $1.34M | 0.40% | -$3.0K |
| NIKE, Inc.(NKE) | 30,528 | 29,831 | -697 | $1.61M | $1.31M | 0.40% | -$297.5K |
| ABBOTT LABS | 12,079 | 11,859 | -220 | $1.24M | $1.13M | 0.34% | -$108.9K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,082 | 21,435 | +1,353 | $942.1K | $1.10M | 0.33% | +$153.6K |
| Alphabet Inc.(GOOG) | 2,903 | 2,783 | -120 | $834.8K | $1.00M | 0.30% | +$166.4K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,636 | 18,741 | +105 | $850.7K | $938.3K | 0.28% | +$87.6K |
| Costco Wholesale Corporation(COST) | 958 | 956 | -2 | $954.6K | $909.3K | 0.27% | -$45.3K |
| The Home Depot, Inc.(HD) | 2,185 | 2,448 | +263 | $718.6K | $876.0K | 0.26% | +$157.3K |
| ISHARES TR 0-3 MTH TREASURY | 8,200 | 8,519 | +319 | $825.4K | $855.6K | 0.26% | +$30.2K |
| Brookfield Infrastructure Corporation(BIPC) | 20,873 | 21,928 | +1,055 | $824.0K | $852.6K | 0.26% | +$28.6K |
| The Williams Companies, Inc.(WMB) | 11,230 | 11,230 | 0 | $817.3K | $821.3K | 0.25% | +$4.0K |
| Occidental Petroleum Corporation(OXY) | 17,082 | 16,187 | -895 | $1.11M | $791.5K | 0.24% | -$318.9K |
| Imperial Oil Limited(IMO) | 7,385 | 7,030 | -355 | $965.3K | $789.3K | 0.24% | -$176.1K |
| BANK MONTREAL QUE | 5,005 | 4,275 | -730 | $676.5K | $743.1K | 0.22% | +$66.6K |
| Northrop Grumman Corporation(NOC) | 1,265 | 1,265 | 0 | $863.0K | $693.7K | 0.21% | -$169.4K |
| BHP GROUP LTD | 8,358 | 8,258 | -100 | $607.9K | $688.1K | 0.21% | +$80.2K |
| Chevron Corporation(CVX) | 4,141 | 4,014 | -127 | $856.8K | $679.1K | 0.20% | -$177.7K |
| ISHARES TR | 7,687 | 7,614 | -73 | $519.1K | $579.3K | 0.17% | +$60.2K |
| ISHARES TR | 6,753 | 6,022 | -731 | $644.5K | $566.8K | 0.17% | -$77.7K |
| Pembina Pipeline Corporation(PBA) | 13,276 | 12,051 | -1,225 | $593.1K | $555.4K | 0.17% | -$37.7K |
| Fortis Inc.(FTS) | 9,486 | 9,486 | 0 | $528.2K | $549.3K | 0.17% | +$21.1K |
| VANGUARD INDEX FDS | 1,012 | 799 | -213 | $604.7K | $547.0K | 0.16% | -$57.7K |
| Union Pacific Corporation(UNP) | 1,937 | 1,937 | 0 | $470.0K | $546.7K | 0.16% | +$76.7K |
| Rockwell Automation, Inc.(ROK) | 1,149 | 1,149 | 0 | $412.4K | $541.6K | 0.16% | +$129.2K |
| Brookfield Asset Management Ltd.(BAM) | 12,061 | 11,731 | -330 | $535.2K | $533.8K | 0.16% | -$1.4K |
| AbbVie Inc.(ABBV) | 1,990 | 1,990 | 0 | $432.8K | $519.5K | 0.16% | +$86.7K |
| Kinross Gold Corporation(KGC) | 19,950 | 19,950 | 0 | $608.7K | $491.7K | 0.15% | -$117.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 645 | 645 | 0 | $419.5K | $480.4K | 0.14% | +$60.9K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,409 | 5,689 | -720 | $530.3K | $468.4K | 0.14% | -$61.9K |
| VANGUARD INSTL INDEX FD | 5,963 | 5,963 | 0 | $451.1K | $450.3K | 0.14% | -$775 |
| NextEra Energy, Inc.(NEE) | 4,001 | 4,971 | +970 | $371.6K | $439.1K | 0.13% | +$67.5K |
| ARCHER DANIELS MIDLAND CO | 5,562 | 5,562 | 0 | $404.3K | $427.1K | 0.13% | +$22.8K |
| West Fraser Timber Co. Ltd.(WFG) | 5,905 | 5,905 | 0 | $384.5K | $409.5K | 0.12% | +$25.0K |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 12,095 | 12,095 | 0 | $393.8K | $408.4K | 0.12% | +$14.6K |
| INVESCO EXCH TRADED FD TR II INTL CORP BD | 17,315 | 17,315 | 0 | $400.0K | $401.4K | 0.12% | +$1.4K |
| Eli Lilly and Company(LLY) | 328 | 328 | 0 | $301.7K | $397.3K | 0.12% | +$95.6K |
| VANGUARD BD INDEX FDS | 3,244 | 5,124 | +1,880 | $238.9K | $374.6K | 0.11% | +$135.7K |
| Amgen Inc.(AMGN) | 967 | 967 | 0 | $340.3K | $361.8K | 0.11% | +$21.5K |
| SPDR SERIES TRUST ST STR SP600SM C | 3,231 | 3,231 | 0 | $305.6K | $349.0K | 0.11% | +$43.4K |
| CHUBB LIMITED COM | 890 | 890 | 0 | $290.1K | $321.4K | 0.10% | +$31.3K |
| Novartis AG(NVS) | 1,984 | 1,984 | 0 | $303.1K | $317.2K | 0.10% | +$14.2K |
| VANGUARD INDEX FDS | 701 | 3,703 | +3,002 | $306.2K | $316.6K | 0.10% | +$10.4K |
| ISHARES INC CORE MSCI EMKT | 3,913 | 3,883 | -30 | $272.9K | $310.0K | 0.09% | +$37.1K |
| Curtiss-Wright Corporation(CW) | 500 | 400 | -100 | $340.6K | $303.7K | 0.09% | -$36.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,262 | 6,262 | 0 | $287.4K | $286.5K | 0.09% | -$833 |
| ISHARES TR CORE MSCI EAFE | 2,864 | 2,864 | 0 | $259.3K | $278.7K | 0.08% | +$19.4K |
| ISHARES TR | 2,501 | 2,501 | 0 | $243.2K | $275.9K | 0.08% | +$32.7K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,000 | 4,000 | 0 | $249.8K | $275.4K | 0.08% | +$25.6K |