Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 56,114 | 52,066 | -4,048 | 13,778 | 16,417 | 7.29% | +2,639 |
| LAM RESEARCH CORP(LRCX) | 52,933 | 51,331 | -1,602 | 7,558 | 9,499 | 4.22% | +1,941 |
| ISHARES TR | 54,185 | 67,756 | +13,571 | 5,968 | 7,465 | 3.32% | +1,496 |
| ROYAL BK CDA(RY) | 37,324 | 37,878 | +554 | 5,493 | 6,454 | 2.87% | +961 |
| SCHLUMBERGER LTD(SLB) | 86,658 | 99,373 | +12,715 | 3,040 | 3,995 | 1.77% | +954 |
| TORONTO DOMINION BK ONT(TD) | 63,716 | 63,493 | -223 | 5,124 | 5,996 | 2.66% | +873 |
| CAMECO CORP(CCJ) | 63,001 | 62,392 | -609 | 5,254 | 6,112 | 2.72% | +858 |
| ISHARES TR | 1,015 | 7,661 | +6,646 | 10 | 769 | 0.34% | +759 |
| NUTRIEN LTD(NTR) | 29,358 | 38,055 | +8,697 | 1,662 | 2,395 | 1.06% | +733 |
| ADOBE INC(ADBE) | 3,232 | 5,380 | +2,148 | 1,111 | 1,793 | 0.80% | +683 |
| COLGATE PALMOLIVE CO(CL) | 1,116 | 8,721 | +7,605 | 88 | 678 | 0.30% | +589 |
| SANMINA CORPORATION(SANM) | 14,423 | 14,193 | -230 | 1,680 | 2,261 | 1.00% | +581 |
| VISA INC(V) | 20,499 | 22,134 | +1,635 | 7,130 | 7,669 | 3.41% | +538 |
| CIENA CORP(CIEN) | 16,355 | 12,130 | -4,225 | 2,480 | 2,985 | 1.33% | +504 |
| WALMART INC(WMT) | 48,371 | 48,191 | -180 | 4,931 | 5,434 | 2.41% | +502 |
| CANADIAN NAT RES LTD(CNQ) | 177,198 | 178,792 | +1,594 | 5,620 | 6,115 | 2.72% | +495 |
| SUNCOR ENERGY INC NEW(SU) | 103,976 | 104,072 | +96 | 4,291 | 4,738 | 2.11% | +447 |
| EXXON MOBIL CORP | 42,284 | 42,238 | -46 | 4,735 | 5,180 | 2.30% | +446 |
| FREEPORT-MCMORAN INC(FCX) | 34,043 | 33,953 | -90 | 1,331 | 1,763 | 0.78% | +433 |
| KINDER MORGAN INC DEL(KMI) | 133,292 | 151,631 | +18,339 | 3,771 | 4,202 | 1.87% | +431 |
| WELLS FARGO CO NEW(WFC) | 30,051 | 29,811 | -240 | 2,430 | 2,838 | 1.26% | +408 |
| INVESCO EXCH TRADED FD TR II | 1,015 | 15,815 | +14,800 | 10 | 376 | 0.17% | +366 |
| BARRICK MNG CORP(B) | 150,714 | 123,108 | -27,606 | 5,064 | 5,414 | 2.41% | +350 |
| ISHARES TR | 0 | 3,433 | +3,433 | 0 | 334 | 0.15% | +334 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,119 | 5,112 | -7 | 2,717 | 3,029 | 1.35% | +312 |
| CISCO SYS INC(CSCO) | 33,962 | 33,549 | -413 | 2,334 | 2,551 | 1.13% | +217 |
| ISHARES TR CORE MSCI EAFE | 792 | 3,058 | +2,266 | 70 | 276 | 0.12% | +207 |
| CATERPILLAR INC(CAT) | 1,847 | 1,826 | -21 | 888 | 1,093 | 0.49% | +205 |
| ALPHABET INC(GOOG) | 3,128 | 3,068 | -60 | 766 | 967 | 0.43% | +201 |
| MANULIFE FINL CORP(MFC) | 39,702 | 39,773 | +71 | 1,246 | 1,439 | 0.64% | +193 |
| JPMORGAN CHASE & CO.(JPM) | 21,292 | 20,901 | -391 | 6,615 | 6,803 | 3.02% | +187 |
| BROOKFIELD CORP(BN) | 104,870 | 156,447 | +51,577 | 7,099 | 7,277 | 3.23% | +178 |
| ISHARES INC CORE MSCI EMKT | 2,751 | 4,634 | +1,883 | 183 | 320 | 0.14% | +137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 940 | +940 | 0 | 136 | 0.06% | +136 |
| HUDBAY MINERALS INC(HBM) | 25,921 | 25,921 | 0 | 398 | 520 | 0.23% | +122 |
| CENOVUS ENERGY INC(CVE) | 186,984 | 185,779 | -1,205 | 3,129 | 3,247 | 1.44% | +118 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,995 | 14,745 | +1,750 | 560 | 662 | 0.29% | +102 |
| TECK RESOURCES LTD(TECK) | 26,828 | 26,793 | -35 | 1,184 | 1,285 | 0.57% | +102 |
| ROGERS COMMUNICATIONS INC(RCI) | 37,078 | 36,583 | -495 | 1,287 | 1,385 | 0.62% | +97 |
| ELI LILLY & CO(LLY) | 312 | 328 | +16 | 258 | 354 | 0.16% | +97 |
| ISHARES TR | 411 | 1,311 | +900 | 41 | 131 | 0.06% | +90 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 625 | +625 | 0 | 87 | 0.04% | +87 |
| VANGUARD BD INDEX FDS | 554 | 1,644 | +1,090 | 43 | 128 | 0.06% | +85 |
| ALTRIA GROUP INC(MO) | 864 | 2,453 | +1,589 | 57 | 141 | 0.06% | +83 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,575 | 20,465 | -110 | 854 | 923 | 0.41% | +69 |
| WHEATON PRECIOUS METALS CORP(WPM) | 460 | 1,035 | +575 | 51 | 120 | 0.05% | +69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 345 | 1,562 | +1,217 | 18 | 86 | 0.04% | +67 |
| CANADIAN NATL RY CO(CNI) | 24,493 | 23,684 | -809 | 2,306 | 2,372 | 1.05% | +66 |
| GENERAL MTRS CO(GM) | 3,338 | 3,338 | 0 | 205 | 270 | 0.12% | +66 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,727 | 16,847 | +1,120 | 741 | 805 | 0.36% | +64 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 150 | 2,023 | +1,873 | 5 | 69 | 0.03% | +64 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,490 | 2,930 | +440 | 192 | 251 | 0.11% | +59 |
| ROCKWELL AUTOMATION INC(ROK) | 1,149 | 1,149 | 0 | 401 | 458 | 0.20% | +57 |
| VANGUARD INTL EQUITY INDEX F | 904 | 1,887 | +983 | 49 | 104 | 0.05% | +54 |
| COSTCO WHSL CORP NEW(COST) | 840 | 958 | +118 | 770 | 819 | 0.36% | +48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150 | 441 | +291 | 23 | 70 | 0.03% | +47 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,756 | 2,026 | +270 | 141 | 186 | 0.08% | +45 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 325 | +325 | 0 | 38 | 0.02% | +38 |
| VANGUARD TAX-MANAGED FDS | 3,114 | 3,562 | +448 | 188 | 225 | 0.10% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 305 | 500 | +195 | 44 | 78 | 0.03% | +34 |
| VANGUARD BD INDEX FDS | 3,039 | 3,504 | +465 | 226 | 259 | 0.12% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 125 | 532 | +407 | 30 | 63 | 0.03% | +33 |
| NUCOR CORP(NUE) | 952 | 952 | 0 | 129 | 161 | 0.07% | +32 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 100 | 410 | +310 | 10 | 40 | 0.02% | +30 |
| NVIDIA CORPORATION(NVDA) | 2,810 | 2,938 | +128 | 526 | 555 | 0.25% | +29 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 3,000 | 3,000 | 0 | 110 | 138 | 0.06% | +28 |
| NEWMONT CORP(NEM) | 540 | 736 | +196 | 46 | 74 | 0.03% | +28 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,987 | +1,987 | 0 | 26 | 0.01% | +26 |
| CHUBB LIMITED COM | 890 | 890 | 0 | 250 | 276 | 0.12% | +25 |
| ASML HOLDING N V N Y REGISTRY SHS | 134 | 137 | +3 | 134 | 159 | 0.07% | +25 |
| ISHARES TR | 3,469 | 3,432 | -37 | 2,331 | 2,355 | 1.05% | +24 |
| SPDR GOLD TR(GLD) | 586 | 585 | -1 | 209 | 233 | 0.10% | +24 |
| NEXGEN ENERGY LTD(NXE) | 21,000 | 21,000 | 0 | 190 | 214 | 0.10% | +24 |
| MERCK & CO INC(MRK) | 1,486 | 1,460 | -26 | 134 | 155 | 0.07% | +21 |
| SPROTT INC(SII) | 1,200 | 1,200 | 0 | 98 | 118 | 0.05% | +20 |
| CITIGROUP INC(C) | 938 | 943 | +5 | 93 | 112 | 0.05% | +19 |
| ISHARES TR | 25,838 | 26,318 | +480 | 2,881 | 2,899 | 1.29% | +18 |
| ISHARES TR | 25 | 142 | +117 | 3 | 20 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 130 | 345 | +215 | 10 | 27 | 0.01% | +17 |
| FORTIS INC(FTS) | 9,535 | 9,586 | +51 | 480 | 497 | 0.22% | +16 |
| GE AEROSPACE(GE) | 400 | 426 | +26 | 120 | 137 | 0.06% | +16 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 12,095 | 12,095 | 0 | 321 | 337 | 0.15% | +16 |
| CORTEVA INC(CTVA) | 2,586 | 2,574 | -12 | 159 | 174 | 0.08% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80 | 490 | +410 | 7 | 22 | 0.01% | +15 |
| CURTISS WRIGHT CORP(CW) | 500 | 500 | 0 | 271 | 286 | 0.13% | +15 |
| KLA CORP(KLAC) | 95 | 95 | 0 | 107 | 121 | 0.05% | +14 |
| OPEN TEXT CORP(OTEX) | 0 | 432 | +432 | 0 | 14 | 0.01% | +14 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,078 | 1,146 | +68 | 81 | 95 | 0.04% | +14 |
| NOVARTIS AG(NVS) | 1,984 | 1,984 | 0 | 261 | 275 | 0.12% | +14 |
| CAE INC(CAE) | 0 | 439 | +439 | 0 | 13 | 0.01% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 998 | 998 | 0 | 198 | 211 | 0.09% | +13 |
| BROADCOM INC(AVGO) | 147 | 178 | +31 | 49 | 62 | 0.03% | +13 |
| ISHARES TR | 8,847 | 8,848 | +1 | 579 | 592 | 0.26% | +13 |
| MICRON TECHNOLOGY INC(MU) | 373 | 255 | -118 | 68 | 80 | 0.04% | +13 |
| ISHARES TR MSCI UK ETF NEW | 0 | 273 | +273 | 0 | 12 | 0.01% | +12 |
| DENISON MINES CORP(DNN) | 45,300 | 45,446 | +146 | 125 | 137 | 0.06% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,960 | 6,292 | +3,332 | 261 | 272 | 0.12% | +11 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 830 | +830 | 0 | 11 | 0.00% | +11 |
| DANAHER CORPORATION(DHR) | 630 | 630 | 0 | 134 | 145 | 0.06% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 1,166 | 1,166 | 0 | 108 | 118 | 0.05% | +11 |