Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 150,714 | +150,714 | 0 | 5,064 | 1.81% | +5,064 |
| ALPHABET INC(GOOG) | 56,898 | 56,114 | -784 | 10,143 | 13,778 | 4.93% | +3,635 |
| APPLE INC(AAPL) | 59,081 | 59,675 | +594 | 11,880 | 15,242 | 5.45% | +3,362 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 156 | 5,119 | +4,963 | 64 | 2,717 | 0.97% | +2,653 |
| LAM RESEARCH CORP(LRCX) | 53,427 | 52,933 | -494 | 5,193 | 7,558 | 2.70% | +2,365 |
| JOHNSON & JOHNSON(JNJ) | 36,177 | 38,939 | +2,762 | 5,514 | 7,244 | 2.59% | +1,730 |
| ISHARES TR | 40,042 | 54,185 | +14,143 | 4,421 | 5,968 | 2.14% | +1,547 |
| APPLIED MATLS INC | 42,791 | 42,446 | -345 | 7,840 | 9,240 | 3.31% | +1,400 |
| AMERICAN INTL GROUP INC | 0 | 15,705 | +15,705 | 0 | 1,251 | 0.45% | +1,251 |
| SUNCOR ENERGY INC NEW(SU) | 87,961 | 103,976 | +16,015 | 3,312 | 4,291 | 1.54% | +979 |
| MANULIFE FINL CORP(MFC) | 10,937 | 39,702 | +28,765 | 351 | 1,246 | 0.45% | +895 |
| PEPSICO INC(PEP) | 37,885 | 40,457 | +2,572 | 4,964 | 5,790 | 2.07% | +825 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 3,244 | 20,575 | +17,331 | 136 | 854 | 0.31% | +718 |
| ADOBE INC(ADBE) | 1,216 | 3,232 | +2,016 | 469 | 1,111 | 0.40% | +641 |
| BROOKFIELD CORP(BN) | 106,339 | 104,870 | -1,469 | 6,517 | 7,099 | 2.54% | +582 |
| ROYAL BK CDA(RY) | 37,819 | 37,324 | -495 | 4,922 | 5,493 | 1.97% | +571 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,856 | 47,382 | +11,526 | 1,517 | 2,077 | 0.74% | +560 |
| RTX CORPORATION(RTX) | 27,929 | 27,459 | -470 | 4,040 | 4,591 | 1.64% | +551 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,233 | 28,065 | -168 | 4,060 | 4,603 | 1.65% | +543 |
| CENOVUS ENERGY INC(CVE) | 189,324 | 186,984 | -2,340 | 2,588 | 3,129 | 1.12% | +541 |
| MICROSOFT CORP(MSFT) | 24,495 | 24,389 | -106 | 12,148 | 12,673 | 4.53% | +525 |
| JPMORGAN CHASE & CO.(JPM) | 21,276 | 21,292 | +16 | 6,109 | 6,615 | 2.37% | +507 |
| KINROSS GOLD CORP(KGC) | 49,415 | 48,715 | -700 | 736 | 1,237 | 0.44% | +501 |
| IMPERIAL OIL LTD(IMO) | 2,440 | 7,350 | +4,910 | 193 | 661 | 0.24% | +468 |
| TORONTO DOMINION BK ONT(TD) | 64,452 | 63,716 | -736 | 4,697 | 5,124 | 1.83% | +427 |
| PHILLIPS 66(PSX) | 271 | 3,192 | +2,921 | 32 | 430 | 0.15% | +397 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 15,790 | +14,790 | 2 | 376 | 0.13% | +374 |
| ENBRIDGE INC(ENB) | 74,228 | 74,543 | +315 | 3,330 | 3,698 | 1.32% | +369 |
| ISHARES TR | 1,000 | 3,593 | +2,593 | 2 | 361 | 0.13% | +359 |
| VISA INC(V) | 19,468 | 20,499 | +1,031 | 6,787 | 7,130 | 2.55% | +344 |
| BANK AMERICA CORP | 96,605 | 95,775 | -830 | 4,552 | 4,852 | 1.74% | +300 |
| KINDER MORGAN INC DEL(KMI) | 120,524 | 133,292 | +12,768 | 3,493 | 3,771 | 1.35% | +278 |
| SANMINA CORPORATION(SANM) | 14,519 | 14,423 | -96 | 1,424 | 1,680 | 0.60% | +256 |
| ISHARES TR | 3,374 | 3,469 | +95 | 2,083 | 2,331 | 0.83% | +247 |
| NIKE INC(NKE) | 28,760 | 31,178 | +2,418 | 2,072 | 2,314 | 0.83% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 16,757 | 16,794 | +37 | 8,139 | 8,366 | 2.99% | +228 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 73,481 | 73,474 | -7 | 2,381 | 2,604 | 0.93% | +223 |
| ALPHABET INC(GOOG) | 3,058 | 3,128 | +70 | 546 | 766 | 0.27% | +220 |
| BANK NOVA SCOTIA HALIFAX | 18,808 | 18,998 | +190 | 1,036 | 1,227 | 0.44% | +191 |
| ISHARES TR | 24,820 | 25,838 | +1,018 | 2,706 | 2,881 | 1.03% | +175 |
| CATERPILLAR INC(CAT) | 1,866 | 1,847 | -19 | 718 | 888 | 0.32% | +170 |
| VANGUARD INDEX FDS | 7,170 | 7,119 | -51 | 2,175 | 2,344 | 0.84% | +169 |
| PIMCO ETF TR ACTIVE BD ETF | 64,770 | 65,464 | +694 | 5,947 | 6,100 | 2.18% | +153 |
| NORTHROP GRUMMAN CORP(NOC) | 1,317 | 1,309 | -8 | 651 | 792 | 0.28% | +142 |
| CHEVRON CORP NEW(CVX) | 3,692 | 4,337 | +645 | 531 | 670 | 0.24% | +140 |
| ABBVIE INC(ABBV) | 1,957 | 1,990 | +33 | 357 | 486 | 0.17% | +130 |
| HUDBAY MINERALS INC(HBM) | 25,921 | 25,921 | 0 | 272 | 398 | 0.14% | +126 |
| TELUS CORPORATION(TU) | 150,728 | 159,140 | +8,412 | 2,391 | 2,515 | 0.90% | +124 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,457 | 15,727 | +1,270 | 616 | 741 | 0.26% | +124 |
| ROGERS COMMUNICATIONS INC(RCI) | 39,923 | 37,078 | -2,845 | 1,165 | 1,287 | 0.46% | +123 |
| CANADIAN NAT RES LTD(CNQ) | 174,213 | 177,198 | +2,985 | 5,501 | 5,620 | 2.01% | +119 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,980 | 12,995 | +2,015 | 443 | 560 | 0.20% | +117 |
| SPROTT INC(SII) | 0 | 1,200 | +1,200 | 0 | 98 | 0.04% | +98 |
| WALMART INC(WMT) | 49,697 | 48,371 | -1,326 | 4,834 | 4,931 | 1.76% | +97 |
| TESLA INC(TSLA) | 605 | 605 | 0 | 196 | 278 | 0.10% | +82 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 1,000 | 3,000 | +2,000 | 30 | 110 | 0.04% | +80 |
| TECK RESOURCES LTD(TECK) | 27,148 | 26,828 | -320 | 1,104 | 1,184 | 0.42% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 456 | 951 | +495 | 53 | 116 | 0.04% | +63 |
| EXXON MOBIL CORP | 42,711 | 42,284 | -427 | 4,672 | 4,735 | 1.69% | +63 |
| BHP GROUP LTD | 8,456 | 8,460 | +4 | 411 | 472 | 0.17% | +60 |
| AGNICO EAGLE MINES LTD(AEM) | 605 | 760 | +155 | 70 | 129 | 0.05% | +59 |
| BANK MONTREAL QUE | 5,560 | 5,100 | -460 | 607 | 665 | 0.24% | +58 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 2,000 | +2,000 | 0 | 56 | 0.02% | +56 |
| MASTERCARD INCORPORATED(MA) | 2,986 | 2,952 | -34 | 1,643 | 1,694 | 0.61% | +51 |
| ARCHER DANIELS MIDLAND CO | 5,996 | 6,120 | +124 | 312 | 363 | 0.13% | +51 |
| FRANCO NEV CORP(FNV) | 901 | 901 | 0 | 145 | 195 | 0.07% | +50 |
| NEXTERA ENERGY INC(NEE) | 3,822 | 4,077 | +255 | 271 | 321 | 0.11% | +50 |
| EMERA INC(EMA) | 0 | 1,035 | +1,035 | 0 | 49 | 0.02% | +49 |
| REALTY INCOME CORP(O) | 13,563 | 13,598 | +35 | 773 | 822 | 0.29% | +49 |
| NEXGEN ENERGY LTD(NXE) | 21,000 | 21,000 | 0 | 143 | 190 | 0.07% | +47 |
| SHOPIFY INC(SHOP) | 1,490 | 1,430 | -60 | 169 | 214 | 0.08% | +44 |
| DENISON MINES CORP(DNN) | 45,300 | 45,300 | 0 | 81 | 125 | 0.04% | +44 |
| SOUTHERN CO(SO) | 145 | 580 | +435 | 13 | 55 | 0.02% | +42 |
| GENERAL MTRS CO(GM) | 3,338 | 3,338 | 0 | 166 | 205 | 0.07% | +39 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 108 | +108 | 0 | 38 | 0.01% | +38 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 364 | +364 | 0 | 37 | 0.01% | +37 |
| INGERSOLL RAND INC(IR) | 441 | 882 | +441 | 37 | 74 | 0.03% | +36 |
| ASML HOLDING N V N Y REGISTRY SHS | 126 | 134 | +8 | 100 | 134 | 0.05% | +34 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 663 | +663 | 0 | 34 | 0.01% | +34 |
| INTEL CORP(INTC) | 2,589 | 2,531 | -58 | 59 | 91 | 0.03% | +32 |
| SPDR GOLD TR(GLD) | 587 | 586 | -1 | 177 | 209 | 0.07% | +32 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,566 | 1,756 | +190 | 109 | 141 | 0.05% | +32 |
| PEMBINA PIPELINE CORP(PBA) | 13,620 | 13,525 | -95 | 508 | 540 | 0.19% | +32 |
| CORNING INC(GLW) | 1,002 | 1,002 | 0 | 52 | 83 | 0.03% | +31 |
| ISHARES TR | 8,847 | 8,847 | 0 | 549 | 579 | 0.21% | +31 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,231 | 3,231 | 0 | 259 | 288 | 0.10% | +29 |
| WELLS FARGO CO NEW(WFC) | 30,193 | 30,051 | -142 | 2,400 | 2,430 | 0.87% | +29 |
| CURTISS WRIGHT CORP(CW) | 500 | 500 | 0 | 244 | 271 | 0.10% | +27 |
| VANGUARD INDEX FDS | 626 | 619 | -7 | 355 | 380 | 0.14% | +26 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 360 | +360 | 0 | 25 | 0.01% | +25 |
| MERCK & CO INC(MRK) | 1,386 | 1,486 | +100 | 110 | 134 | 0.05% | +24 |
| NOVARTIS AG(NVS) | 1,984 | 1,984 | 0 | 238 | 261 | 0.09% | +23 |
| KLA CORP(KLAC) | 95 | 95 | 0 | 85 | 107 | 0.04% | +23 |
| ISHARES INC | 0 | 400 | +400 | 0 | 22 | 0.01% | +22 |
| ROCKWELL AUTOMATION INC(ROK) | 1,149 | 1,149 | 0 | 379 | 401 | 0.14% | +22 |
| SEMPRA(SRE) | 1,598 | 1,598 | 0 | 120 | 143 | 0.05% | +22 |
| ELI LILLY & CO(LLY) | 304 | 312 | +8 | 236 | 258 | 0.09% | +22 |
| MICRON TECHNOLOGY INC(MU) | 373 | 373 | 0 | 46 | 68 | 0.02% | +21 |
| D R HORTON INC(DHI) | 484 | 484 | 0 | 62 | 83 | 0.03% | +21 |
| BLACKROCK INC(BLK) | 4 | 22 | +18 | 4 | 25 | 0.01% | +21 |