Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 56,114 | 52,066 | -4,048 | $13.78M | $16.42M | 7.29% | +$2.64M |
| Microsoft Corporation(MSFT) | 24,389 | 25,154 | +765 | $12.67M | $11.90M | 5.29% | -$776.9K |
| Lam Research Corporation(LRCX) | 52,933 | 51,331 | -1,602 | $7.56M | $9.50M | 4.22% | +$1.94M |
| Visa Inc.CL A(V) | 20,499 | 22,134 | +1,635 | $7.13M | $7.67M | 3.41% | +$538.4K |
| Ishares TrSHORT TREAS BD | 54,185 | 67,756 | +13,571 | $5.97M | $7.46M | 3.32% | +$1.50M |
| Brookfield CorporationCL A(BN) | 104,870 | 156,447 | +51,577 | $7.10M | $7.28M | 3.23% | +$177.7K |
| JPMorgan Chase & Co.(JPM) | 21,292 | 20,901 | -391 | $6.62M | $6.80M | 3.02% | +$187.3K |
| Royal Bank of Canada(RY) | 37,324 | 37,878 | +554 | $5.49M | $6.45M | 2.87% | +$961.1K |
| Canadian Natural Resources Limited(CNQ) | 177,198 | 178,792 | +1,594 | $5.62M | $6.12M | 2.72% | +$495.1K |
| Cameco Corporation(CCJ) | 63,001 | 62,392 | -609 | $5.25M | $6.11M | 2.72% | +$858.2K |
| The Toronto-Dominion Bank(TD) | 63,716 | 63,493 | -223 | $5.12M | $6.00M | 2.66% | +$872.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 65,464 | 64,061 | -1,403 | $6.10M | $5.96M | 2.65% | -$140.3K |
| PepsiCo, Inc.(PEP) | 40,457 | 40,541 | +84 | $5.79M | $5.77M | 2.56% | -$23.7K |
| Walmart Inc.(WMT) | 48,371 | 48,191 | -180 | $4.93M | $5.43M | 2.41% | +$502.5K |
| Barrick Mining Corporation(B) | 150,714 | 123,108 | -27,606 | $5.06M | $5.41M | 2.41% | +$349.9K |
| Exxon Mobil Corp | 42,284 | 42,238 | -46 | $4.73M | $5.18M | 2.30% | +$445.6K |
| Suncor Energy Inc.(SU) | 103,976 | 104,072 | +96 | $4.29M | $4.74M | 2.11% | +$447.0K |
| Johnson & Johnson(JNJ) | 38,939 | 22,310 | -16,629 | $7.24M | $4.63M | 2.06% | -$2.62M |
| Kinder Morgan, Inc.(KMI) | 133,292 | 151,631 | +18,339 | $3.77M | $4.20M | 1.87% | +$431.0K |
| SLB N.V.(SLB) | 86,658 | 99,373 | +12,715 | $3.04M | $3.99M | 1.77% | +$954.5K |
| Enbridge Inc.(ENB) | 74,543 | 74,585 | +42 | $3.70M | $3.59M | 1.59% | -$111.4K |
| Cenovus Energy Inc.(CVE) | 186,984 | 185,779 | -1,205 | $3.13M | $3.25M | 1.44% | +$117.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,119 | 5,112 | -7 | $2.72M | $3.03M | 1.35% | +$312.1K |
| Ciena Corporation(CIEN) | 16,355 | 12,130 | -4,225 | $2.48M | $2.98M | 1.33% | +$504.3K |
| Ishares TrIBOXX INV CP ETF | 25,838 | 26,318 | +480 | $2.88M | $2.90M | 1.29% | +$18.1K |
| Wells Fargo & Company(WFC) | 30,051 | 29,811 | -240 | $2.43M | $2.84M | 1.26% | +$408.4K |
| Cisco Systems, Inc.(CSCO) | 33,962 | 33,549 | -413 | $2.33M | $2.55M | 1.13% | +$216.8K |
| Nutrien Ltd.(NTR) | 29,358 | 38,055 | +8,697 | $1.66M | $2.40M | 1.06% | +$733.3K |
| Canadian National Railway Company(CNI) | 24,493 | 23,684 | -809 | $2.31M | $2.37M | 1.05% | +$66.4K |
| Ishares TrCORE S P500 ETF | 3,469 | 3,432 | -37 | $2.33M | $2.36M | 1.05% | +$24.4K |
| Vanguard Index FdsTotal Stock Market | 7,119 | 6,968 | -151 | $2.34M | $2.34M | 1.04% | -$777 |
| Sanmina Corporation(SANM) | 14,423 | 14,193 | -230 | $1.68M | $2.26M | 1.00% | +$580.8K |
| TELUS Corporation(TU) | 159,140 | 159,867 | +727 | $2.52M | $2.09M | 0.93% | -$421.4K |
| NIKE, Inc.CL B(NKE) | 31,178 | 30,878 | -300 | $2.31M | $1.95M | 0.87% | -$359.9K |
| Adobe Inc.(ADBE) | 3,232 | 5,380 | +2,148 | $1.11M | $1.79M | 0.80% | +$682.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 34,043 | 33,953 | -90 | $1.33M | $1.76M | 0.78% | +$432.6K |
| Verizon Communications Inc.(VZ) | 47,382 | 41,990 | -5,392 | $2.08M | $1.70M | 0.76% | -$375.3K |
| Mastercard IncorporatedCL A(MA) | 2,952 | 2,939 | -13 | $1.69M | $1.65M | 0.74% | -$39.4K |
| Manulife Financial Corporation(MFC) | 39,702 | 39,773 | +71 | $1.25M | $1.44M | 0.64% | +$192.9K |
| Rogers Communications Inc.CL B(RCI) | 37,078 | 36,583 | -495 | $1.29M | $1.38M | 0.62% | +$97.4K |
| Teck Resources LimitedCL B(TECK) | 26,828 | 26,793 | -35 | $1.18M | $1.29M | 0.57% | +$101.6K |
| Caterpillar Inc.(CAT) | 1,847 | 1,826 | -21 | $888.1K | $1.09M | 0.49% | +$204.6K |
| Alphabet Inc.CL A(GOOG) | 3,128 | 3,068 | -60 | $766.0K | $966.9K | 0.43% | +$200.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 20,575 | 20,465 | -110 | $853.9K | $922.9K | 0.41% | +$68.9K |
| Costco Wholesale Corporation(COST) | 840 | 958 | +118 | $770.4K | $818.6K | 0.36% | +$48.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 15,727 | 16,847 | +1,120 | $740.7K | $805.1K | 0.36% | +$64.4K |
| Realty Income Corporation(O) | 13,598 | 13,598 | 0 | $822.1K | $779.3K | 0.35% | -$42.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,593 | 7,661 | +4,068 | $360.6K | $769.2K | 0.34% | +$408.6K |
| Occidental Petroleum Corporation(OXY) | 18,196 | 17,596 | -600 | $868.3K | $745.7K | 0.33% | -$122.6K |
| Northrop Grumman Corporation(NOC) | 1,309 | 1,270 | -39 | $792.4K | $743.8K | 0.33% | -$48.6K |
| The Home Depot, Inc.(HD) | 2,025 | 2,136 | +111 | $804.0K | $738.7K | 0.33% | -$65.4K |
| Ishares Tr7 10 YR TRSY BD | 7,299 | 7,256 | -43 | $704.3K | $697.2K | 0.31% | -$7.1K |
| The Williams Companies, Inc.(WMB) | 11,830 | 11,400 | -430 | $753.3K | $693.7K | 0.31% | -$59.7K |
| Colgate-Palmolive Company(CL) | 1,116 | 8,721 | +7,605 | $88.2K | $677.5K | 0.30% | +$589.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,995 | 14,745 | +1,750 | $560.3K | $662.5K | 0.29% | +$102.2K |
| Imperial Oil Limited(IMO) | 7,350 | 7,385 | +35 | $661.0K | $655.9K | 0.29% | -$5.1K |
| Chevron Corporation(CVX) | 4,337 | 4,141 | -196 | $670.4K | $645.6K | 0.29% | -$24.8K |
| Kinross Gold Corporation(KGC) | 48,715 | 22,625 | -26,090 | $1.24M | $638.3K | 0.28% | -$598.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,324 | 11,353 | +29 | $630.4K | $606.6K | 0.27% | -$23.8K |
| Ishares TrCORE S P MCP ETF | 8,847 | 8,848 | +1 | $579.4K | $592.0K | 0.26% | +$12.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,711 | 6,711 | 0 | $564.2K | $562.0K | 0.25% | -$2.2K |
| NVIDIA Corporation(NVDA) | 2,810 | 2,938 | +128 | $526.0K | $554.8K | 0.25% | +$28.9K |
| International Business Machines Corporation(IBM) | 1,852 | 1,786 | -66 | $530.5K | $520.6K | 0.23% | -$9.9K |
| Hudbay Minerals Inc.(HBM) | 25,921 | 25,921 | 0 | $398.3K | $519.9K | 0.23% | +$121.6K |
| Pembina Pipeline Corporation(PBA) | 13,525 | 13,436 | -89 | $539.7K | $516.5K | 0.23% | -$23.2K |
| Fortis Inc.(FTS) | 9,535 | 9,586 | +51 | $480.2K | $496.5K | 0.22% | +$16.3K |
| BCE Inc.(BCE) | 20,967 | 19,488 | -1,479 | $491.6K | $461.1K | 0.20% | -$30.5K |
| Rockwell Automation, Inc.(ROK) | 1,149 | 1,149 | 0 | $401.4K | $457.9K | 0.20% | +$56.6K |
| AbbVie Inc.(ABBV) | 1,990 | 1,990 | 0 | $486.3K | $456.3K | 0.20% | -$30.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 687 | 649 | -38 | $459.2K | $443.4K | 0.20% | -$15.9K |
| Union Pacific Corporation(UNP) | 1,843 | 1,858 | +15 | $432.6K | $430.9K | 0.19% | -$1.7K |
| Phillips 66(PSX) | 3,192 | 3,192 | 0 | $429.6K | $416.8K | 0.19% | -$12.8K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 15,790 | 15,815 | +25 | $376.4K | $376.0K | 0.17% | -$404 |
| West Fraser Timber Co. Ltd.(WFG) | 13,851 | 5,905 | -7,946 | $939.5K | $370.5K | 0.16% | -$569.1K |
| Eli Lilly and Company(LLY) | 312 | 328 | +16 | $257.5K | $354.4K | 0.16% | +$96.8K |
| Vanguard Index FdsGROWTH ETF | 719 | 720 | +1 | $346.6K | $349.9K | 0.16% | +$3.3K |
| Vanguard Index FdsS P 500 ETF SHS | 619 | 538 | -81 | $380.4K | $338.0K | 0.15% | -$42.4K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 12,095 | 12,095 | 0 | $321.0K | $337.2K | 0.15% | +$16.2K |
| Ishares TrRUS MID CAP ETF | 0 | 3,433 | +3,433 | $0 | $334.1K | 0.15% | +$334.1K |
| NextEra Energy, Inc.(NEE) | 4,077 | 4,027 | -50 | $320.7K | $325.9K | 0.14% | +$5.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,751 | 4,634 | +1,883 | $182.8K | $319.7K | 0.14% | +$137.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 3,231 | 3,231 | 0 | $288.3K | $296.7K | 0.13% | +$8.5K |
| Curtiss-Wright Corporation(CW) | 500 | 500 | 0 | $271.2K | $286.2K | 0.13% | +$15.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 792 | 3,058 | +2,266 | $69.6K | $276.3K | 0.12% | +$206.7K |
| Chubb Limited COM | 890 | 890 | 0 | $250.5K | $276.0K | 0.12% | +$25.5K |
| Novartis AGADR(NVS) | 1,984 | 1,984 | 0 | $261.3K | $274.9K | 0.12% | +$13.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,960 | 6,292 | +3,332 | $260.6K | $271.7K | 0.12% | +$11.1K |
| General Motors Company(GM) | 3,338 | 3,338 | 0 | $204.7K | $270.3K | 0.12% | +$65.6K |
| Tesla, Inc.(TSLA) | 605 | 600 | -5 | $277.9K | $262.8K | 0.12% | -$15.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,211 | 1,189 | -22 | $262.8K | $262.2K | 0.12% | -$541 |
| Vanguard Bd Index FdsTotal Bond Market | 3,039 | 3,504 | +465 | $225.9K | $259.4K | 0.12% | +$33.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,490 | 2,930 | +440 | $192.1K | $251.2K | 0.11% | +$59.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,000 | 4,000 | 0 | $233.2K | $240.2K | 0.11% | +$7.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 586 | 585 | -1 | $208.6K | $233.0K | 0.10% | +$24.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,114 | 3,562 | +448 | $188.0K | $225.1K | 0.10% | +$37.1K |
| Ishares TrNATIONAL MUN ETF | 2,099 | 2,099 | 0 | $223.3K | $225.1K | 0.10% | +$1.8K |
| Shopify Inc.CL A(SHOP) | 1,430 | 1,418 | -12 | $213.5K | $222.8K | 0.10% | +$9.2K |
| Vanguard Index FdsVALUE ETF | 1,128 | 1,128 | 0 | $210.8K | $217.5K | 0.10% | +$6.7K |
| NexGen Energy Ltd.(NXE) | 21,000 | 21,000 | 0 | $190.0K | $213.9K | 0.10% | +$23.9K |
| The PNC Financial Services Group, Inc.(PNC) | 998 | 998 | 0 | $198.0K | $211.0K | 0.09% | +$13.0K |