Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,081 | 59,675 | +594 | $11.88M | $15.24M | 5.45% | +$3.36M |
| Alphabet Inc.CL C(GOOG) | 56,898 | 56,114 | -784 | $10.14M | $13.78M | 4.93% | +$3.64M |
| Microsoft Corporation(MSFT) | 24,495 | 24,389 | -106 | $12.15M | $12.67M | 4.53% | +$525.3K |
| Amazon.com, Inc.(AMZN) | 47,217 | 46,726 | -491 | $10.54M | $10.31M | 3.69% | -$235.4K |
| Applied Matls Inc | 42,791 | 42,446 | -345 | $7.84M | $9.24M | 3.31% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 16,757 | 16,794 | +37 | $8.14M | $8.37M | 2.99% | +$227.9K |
| Lam Research Corporation(LRCX) | 53,427 | 52,933 | -494 | $5.19M | $7.56M | 2.70% | +$2.36M |
| Johnson & Johnson(JNJ) | 36,177 | 38,939 | +2,762 | $5.51M | $7.24M | 2.59% | +$1.73M |
| Visa Inc.CL A(V) | 19,468 | 20,499 | +1,031 | $6.79M | $7.13M | 2.55% | +$343.9K |
| Brookfield CorporationCL A(BN) | 106,339 | 104,870 | -1,469 | $6.52M | $7.10M | 2.54% | +$582.3K |
| JPMorgan Chase & Co.(JPM) | 21,276 | 21,292 | +16 | $6.11M | $6.62M | 2.37% | +$506.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 64,770 | 65,464 | +694 | $5.95M | $6.10M | 2.18% | +$152.7K |
| Ishares TrSHORT TREAS BD | 40,042 | 54,185 | +14,143 | $4.42M | $5.97M | 2.14% | +$1.55M |
| PepsiCo, Inc.(PEP) | 37,885 | 40,457 | +2,572 | $4.96M | $5.79M | 2.07% | +$825.4K |
| Canadian Natural Resources Limited(CNQ) | 174,213 | 177,198 | +2,985 | $5.50M | $5.62M | 2.01% | +$119.2K |
| Royal Bank of Canada(RY) | 37,819 | 37,324 | -495 | $4.92M | $5.49M | 1.97% | +$571.0K |
| Cameco Corporation(CCJ) | 114,733 | 63,001 | -51,732 | $8.39M | $5.25M | 1.88% | -$3.14M |
| The Toronto-Dominion Bank(TD) | 64,452 | 63,716 | -736 | $4.70M | $5.12M | 1.83% | +$427.2K |
| Barrick Mining Corporation(B) | 0 | 150,714 | +150,714 | $0 | $5.06M | 1.81% | +$5.06M |
| Walmart Inc.(WMT) | 49,697 | 48,371 | -1,326 | $4.83M | $4.93M | 1.76% | +$97.4K |
| Bank America Corp | 96,605 | 95,775 | -830 | $4.55M | $4.85M | 1.74% | +$299.9K |
| Exxon Mobil Corp | 42,711 | 42,284 | -427 | $4.67M | $4.73M | 1.69% | +$63.1K |
| Advanced Micro Devices, Inc.(AMD) | 28,233 | 28,065 | -168 | $4.06M | $4.60M | 1.65% | +$542.8K |
| RTX Corporation(RTX) | 27,929 | 27,459 | -470 | $4.04M | $4.59M | 1.64% | +$550.9K |
| Suncor Energy Inc.(SU) | 87,961 | 103,976 | +16,015 | $3.31M | $4.29M | 1.54% | +$979.2K |
| Kinder Morgan, Inc.(KMI) | 120,524 | 133,292 | +12,768 | $3.49M | $3.77M | 1.35% | +$278.0K |
| Enbridge Inc.(ENB) | 74,228 | 74,543 | +315 | $3.33M | $3.70M | 1.32% | +$368.7K |
| Cenovus Energy Inc.(CVE) | 189,324 | 186,984 | -2,340 | $2.59M | $3.13M | 1.12% | +$541.1K |
| SLB N.V.(SLB) | 93,298 | 86,658 | -6,640 | $3.17M | $3.04M | 1.09% | -$132.7K |
| Ishares TrIBOXX INV CP ETF | 24,820 | 25,838 | +1,018 | $2.71M | $2.88M | 1.03% | +$175.5K |
| Thermo Fisher Scientific Inc.(TMO) | 156 | 5,119 | +4,963 | $63.7K | $2.72M | 0.97% | +$2.65M |
| Brookfield Renewable CorporationCL A(BEPC) | 73,481 | 73,474 | -7 | $2.38M | $2.60M | 0.93% | +$223.3K |
| TELUS Corporation(TU) | 150,728 | 159,140 | +8,412 | $2.39M | $2.52M | 0.90% | +$124.3K |
| Ciena Corporation(CIEN) | 30,625 | 16,355 | -14,270 | $2.51M | $2.48M | 0.89% | -$34.5K |
| Wells Fargo & Company(WFC) | 30,193 | 30,051 | -142 | $2.40M | $2.43M | 0.87% | +$29.3K |
| Vanguard Index FdsTotal Stock Market | 7,170 | 7,119 | -51 | $2.17M | $2.34M | 0.84% | +$169.2K |
| Cisco Systems, Inc.(CSCO) | 34,060 | 33,962 | -98 | $2.34M | $2.33M | 0.84% | -$4.0K |
| Ishares TrCORE S P500 ETF | 3,374 | 3,469 | +95 | $2.08M | $2.33M | 0.83% | +$247.3K |
| NIKE, Inc.CL B(NKE) | 28,760 | 31,178 | +2,418 | $2.07M | $2.31M | 0.83% | +$242.0K |
| Canadian National Railway Company(CNI) | 24,033 | 24,493 | +460 | $2.49M | $2.31M | 0.82% | -$189.4K |
| Verizon Communications Inc.(VZ) | 35,856 | 47,382 | +11,526 | $1.52M | $2.08M | 0.74% | +$559.7K |
| The Boeing Company(BA) | 8,115 | 8,087 | -28 | $1.74M | $1.74M | 0.62% | -$988 |
| Mastercard IncorporatedCL A(MA) | 2,986 | 2,952 | -34 | $1.64M | $1.69M | 0.61% | +$51.2K |
| Sanmina Corporation(SANM) | 14,519 | 14,423 | -96 | $1.42M | $1.68M | 0.60% | +$256.2K |
| Nutrien Ltd.(NTR) | 34,173 | 29,358 | -4,815 | $1.99M | $1.66M | 0.59% | -$329.1K |
| Unilever PLCADR(UL) | 32,061 | 27,788 | -4,273 | $1.95M | $1.63M | 0.58% | -$319.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 34,043 | 34,043 | 0 | $1.49M | $1.33M | 0.48% | -$162.9K |
| Rogers Communications Inc.CL B(RCI) | 39,923 | 37,078 | -2,845 | $1.16M | $1.29M | 0.46% | +$122.5K |
| American Intl Group Inc | 0 | 15,705 | +15,705 | $0 | $1.25M | 0.45% | +$1.25M |
| Manulife Financial Corporation(MFC) | 10,937 | 39,702 | +28,765 | $350.7K | $1.25M | 0.45% | +$895.4K |
| Kinross Gold Corporation(KGC) | 49,415 | 48,715 | -700 | $736.4K | $1.24M | 0.44% | +$500.8K |
| Bank Nova Scotia Halifax | 18,808 | 18,998 | +190 | $1.04M | $1.23M | 0.44% | +$191.1K |
| Teck Resources LimitedCL B(TECK) | 27,148 | 26,828 | -320 | $1.10M | $1.18M | 0.42% | +$79.4K |
| Adobe Inc.(ADBE) | 1,216 | 3,232 | +2,016 | $469.2K | $1.11M | 0.40% | +$641.4K |
| West Fraser Timber Co. Ltd.(WFG) | 14,881 | 13,851 | -1,030 | $1.09M | $939.5K | 0.34% | -$149.0K |
| Caterpillar Inc.(CAT) | 1,866 | 1,847 | -19 | $717.9K | $888.1K | 0.32% | +$170.2K |
| Occidental Petroleum Corporation(OXY) | 21,141 | 18,196 | -2,945 | $900.6K | $868.3K | 0.31% | -$32.3K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 3,244 | 20,575 | +17,331 | $135.9K | $853.9K | 0.31% | +$718.0K |
| Realty Income Corporation(O) | 13,563 | 13,598 | +35 | $773.5K | $822.1K | 0.29% | +$48.6K |
| 3M Company(MMM) | 5,252 | 5,234 | -18 | $798.4K | $816.4K | 0.29% | +$18.0K |
| The Home Depot, Inc.(HD) | 2,433 | 2,025 | -408 | $897.1K | $804.0K | 0.29% | -$93.1K |
| Northrop Grumman Corporation(NOC) | 1,317 | 1,309 | -8 | $650.6K | $792.4K | 0.28% | +$141.8K |
| Costco Wholesale Corporation(COST) | 861 | 840 | -21 | $848.2K | $770.4K | 0.28% | -$77.8K |
| Alphabet Inc.CL A(GOOG) | 3,058 | 3,128 | +70 | $545.9K | $766.0K | 0.27% | +$220.1K |
| The Williams Companies, Inc.(WMB) | 11,703 | 11,830 | +127 | $733.5K | $753.3K | 0.27% | +$19.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 14,457 | 15,727 | +1,270 | $616.5K | $740.7K | 0.26% | +$124.3K |
| Ishares Tr7 10 YR TRSY BD | 7,443 | 7,299 | -144 | $710.0K | $704.3K | 0.25% | -$5.7K |
| Chevron Corporation(CVX) | 3,692 | 4,337 | +645 | $530.9K | $670.4K | 0.24% | +$139.5K |
| Bank Montreal Que | 5,560 | 5,100 | -460 | $607.3K | $665.1K | 0.24% | +$57.8K |
| Imperial Oil Limited(IMO) | 2,440 | 7,350 | +4,910 | $192.8K | $661.0K | 0.24% | +$468.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,211 | 11,324 | +113 | $618.4K | $630.4K | 0.23% | +$12.0K |
| Ishares TrCORE S P MCP ETF | 8,847 | 8,847 | 0 | $548.7K | $579.4K | 0.21% | +$30.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,733 | 6,711 | -22 | $556.1K | $564.2K | 0.20% | +$8.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,980 | 12,995 | +2,015 | $443.4K | $560.3K | 0.20% | +$116.9K |
| Pembina Pipeline Corporation(PBA) | 13,620 | 13,525 | -95 | $508.2K | $539.7K | 0.19% | +$31.5K |
| International Business Machines Corporation(IBM) | 1,828 | 1,852 | +24 | $529.6K | $530.5K | 0.19% | +$900 |
| NVIDIA Corporation(NVDA) | 5,295 | 2,810 | -2,485 | $835.3K | $526.0K | 0.19% | -$309.3K |
| BCE Inc.(BCE) | 22,932 | 20,967 | -1,965 | $501.9K | $491.6K | 0.18% | -$10.4K |
| AbbVie Inc.(ABBV) | 1,957 | 1,990 | +33 | $356.8K | $486.3K | 0.17% | +$129.5K |
| Fortis Inc.(FTS) | 9,820 | 9,535 | -285 | $464.9K | $480.2K | 0.17% | +$15.3K |
| Bhp Group LtdADS | 8,456 | 8,460 | +4 | $411.2K | $471.6K | 0.17% | +$60.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 820 | 687 | -133 | $504.2K | $459.2K | 0.16% | -$45.0K |
| Union Pacific Corporation(UNP) | 1,818 | 1,843 | +25 | $420.7K | $432.6K | 0.15% | +$11.9K |
| Phillips 66(PSX) | 271 | 3,192 | +2,921 | $32.3K | $429.6K | 0.15% | +$397.3K |
| Rockwell Automation, Inc.(ROK) | 1,149 | 1,149 | 0 | $379.1K | $401.4K | 0.14% | +$22.3K |
| Hudbay Minerals Inc.(HBM) | 25,921 | 25,921 | 0 | $271.9K | $398.3K | 0.14% | +$126.4K |
| Vanguard Index FdsS P 500 ETF SHS | 626 | 619 | -7 | $354.9K | $380.4K | 0.14% | +$25.5K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 14,600 | 15,790 | +1,190 | $350.5K | $376.4K | 0.13% | +$25.9K |
| Archer Daniels Midland Co | 5,996 | 6,120 | +124 | $311.7K | $362.7K | 0.13% | +$51.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,393 | 3,593 | +1,200 | $241.0K | $360.6K | 0.13% | +$119.7K |
| Vanguard Index FdsGROWTH ETF | 786 | 719 | -67 | $342.9K | $346.6K | 0.12% | +$3.8K |
| Amgen Inc.(AMGN) | 1,109 | 1,099 | -10 | $307.4K | $328.1K | 0.12% | +$20.7K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 12,207 | 12,095 | -112 | $311.4K | $321.0K | 0.11% | +$9.7K |
| NextEra Energy, Inc.(NEE) | 3,822 | 4,077 | +255 | $270.9K | $320.7K | 0.11% | +$49.8K |
| AT&T Inc.(T) | 10,914 | 10,916 | +2 | $306.5K | $300.5K | 0.11% | -$6.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 3,231 | 3,231 | 0 | $258.9K | $288.3K | 0.10% | +$29.4K |
| Tesla, Inc.(TSLA) | 605 | 605 | 0 | $195.8K | $277.9K | 0.10% | +$82.1K |
| Curtiss-Wright Corporation(CW) | 500 | 500 | 0 | $243.8K | $271.2K | 0.10% | +$27.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,207 | 1,211 | +4 | $246.1K | $262.8K | 0.09% | +$16.6K |
| Novartis AGADR(NVS) | 1,984 | 1,984 | 0 | $238.1K | $261.3K | 0.09% | +$23.2K |