Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORLA MNG LTD NEW | 0 | 68,128 | +68,128 | 0 | 637 | 0.46% | +637 |
| ISHARES INC | 83,106 | 82,751 | -355 | 9,075 | 9,630 | 6.94% | +555 |
| BANK MONTREAL QUE | 737 | 5,737 | +5,000 | 71 | 548 | 0.39% | +477 |
| PRIMO BRANDS CORPORATION(PRMB) | 79,500 | 79,500 | 0 | 2,446 | 2,821 | 2.03% | +375 |
| TORONTO DOMINION BK ONT(TD) | 40,935 | 41,358 | +423 | 2,174 | 2,479 | 1.79% | +305 |
| BERKSHIRE HATHAWAY INC DEL | 3,628 | 3,628 | 0 | 1,645 | 1,932 | 1.39% | +288 |
| ISHARES TR MSCI INTL QUALTY | 89,829 | 90,881 | +1,052 | 3,334 | 3,607 | 2.60% | +273 |
| ISHARES TR MSCI INTL MOMENT | 106,629 | 105,665 | -964 | 3,988 | 4,220 | 3.04% | +232 |
| FRANCO NEV CORP(FNV) | 5,550 | 5,550 | 0 | 651 | 873 | 0.63% | +223 |
| KINROSS GOLD CORP(KGC) | 61,009 | 61,009 | 0 | 565 | 769 | 0.55% | +204 |
| ISHARES TR MSCI INTL VLU FT | 86,425 | 83,785 | -2,640 | 2,343 | 2,540 | 1.83% | +197 |
| FORTIS INC(FTS) | 61,573 | 60,056 | -1,517 | 2,553 | 2,737 | 1.97% | +184 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 47,741 | 53,440 | +5,699 | 2,312 | 2,491 | 1.79% | +179 |
| ISHARES TR MSCI USA MIN ETF | 33,698 | 33,698 | 0 | 2,992 | 3,156 | 2.27% | +164 |
| PEMBINA PIPELINE CORP(PBA) | 51,664 | 51,664 | 0 | 1,905 | 2,067 | 1.49% | +163 |
| AMERICAN TOWER CORP NEW(AMT) | 2,955 | 3,230 | +275 | 542 | 703 | 0.51% | +161 |
| AGNICO EAGLE MINES LTD(AEM) | 4,570 | 4,570 | 0 | 357 | 495 | 0.36% | +139 |
| ENBRIDGE INC(ENB) | 61,751 | 61,751 | 0 | 2,615 | 2,734 | 1.97% | +119 |
| THOMSON REUTERS CORP(TRI) | 9,532 | 9,532 | 0 | 1,527 | 1,646 | 1.19% | +118 |
| ISHARES INC CORE MSCI EMKT | 81,567 | 81,041 | -526 | 4,259 | 4,374 | 3.15% | +114 |
| ISHARES TR MSCI EAFE MIN VL | 16,404 | 16,144 | -260 | 1,160 | 1,258 | 0.91% | +98 |
| WASTE CONNECTIONS INC(WCN) | 4,829 | 4,724 | -105 | 827 | 921 | 0.66% | +95 |
| ISHARES GOLD TR(IAU) | 7,662 | 7,777 | +115 | 379 | 458 | 0.33% | +79 |
| RB GLOBAL INC(RBA) | 6,262 | 6,262 | 0 | 564 | 629 | 0.45% | +65 |
| RESTAURANT BRANDS INTL INC(QSR) | 7,250 | 7,991 | +741 | 471 | 533 | 0.38% | +61 |
| JOHNSON & JOHNSON(JNJ) | 2,813 | 2,813 | 0 | 407 | 467 | 0.34% | +60 |
| SHOPIFY INC(SHOP) | 4,348 | 5,478 | +1,130 | 462 | 521 | 0.38% | +60 |
| TC ENERGY CORP(TRP) | 68,010 | 68,010 | 0 | 3,162 | 3,213 | 2.31% | +51 |
| SSR MINING IN(SSRM) | 0 | 4,834 | +4,834 | 0 | 48 | 0.03% | +48 |
| SYSCO CORP(SYY) | 0 | 632 | +632 | 0 | 47 | 0.03% | +47 |
| MCDONALDS CORP(MCD) | 1,939 | 1,939 | 0 | 562 | 606 | 0.44% | +44 |
| SUN CMNTYS INC(SUI) | 7,259 | 7,259 | 0 | 893 | 934 | 0.67% | +41 |
| SPROTT INC(SII) | 0 | 772 | +772 | 0 | 35 | 0.02% | +35 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,566 | 1,566 | 0 | 88 | 122 | 0.09% | +34 |
| ISHARES TR GLOBAL REIT ETF | 3,020 | 4,262 | +1,242 | 72 | 103 | 0.07% | +31 |
| ABBOTT LABS | 1,488 | 1,488 | 0 | 168 | 197 | 0.14% | +29 |
| DEERE & CO(DE) | 625 | 625 | 0 | 265 | 293 | 0.21% | +29 |
| VERISIGN INC | 550 | 550 | 0 | 114 | 140 | 0.10% | +26 |
| SOUTH BOW CORP(SOBO) | 12,796 | 12,796 | 0 | 301 | 327 | 0.24% | +26 |
| NUTRIEN LTD(NTR) | 4,494 | 4,494 | 0 | 201 | 223 | 0.16% | +23 |
| STARBUCKS CORP(SBUX) | 3,166 | 3,166 | 0 | 289 | 311 | 0.22% | +22 |
| VISA INC(V) | 584 | 584 | 0 | 185 | 205 | 0.15% | +20 |
| PHILIP MORRIS INTL INC(PM) | 488 | 488 | 0 | 59 | 77 | 0.06% | +19 |
| ALTRIA GROUP INC(MO) | 1,012 | 1,187 | +175 | 53 | 71 | 0.05% | +18 |
| SUNCOR ENERGY INC NEW(SU) | 5,851 | 5,851 | 0 | 208 | 227 | 0.16% | +18 |
| NOVARTIS AG(NVS) | 1,200 | 1,200 | 0 | 117 | 134 | 0.10% | +17 |
| MARATHON PETE CORP(MPC) | 265 | 361 | +96 | 37 | 53 | 0.04% | +16 |
| CONOCOPHILLIPS(COP) | 320 | 450 | +130 | 32 | 47 | 0.03% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 192 | 232 | +40 | 42 | 58 | 0.04% | +15 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,200 | 0 | 351 | 367 | 0.26% | +15 |
| MANULIFE FINL CORP(MFC) | 29,213 | 29,213 | 0 | 895 | 911 | 0.66% | +15 |
| TELUS CORPORATION(TU) | 17,754 | 17,754 | 0 | 240 | 255 | 0.18% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,507 | 2,507 | 0 | 601 | 615 | 0.44% | +14 |
| UNILEVER PLC(UL) | 4,900 | 4,900 | 0 | 278 | 292 | 0.21% | +14 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,200 | 1,200 | 0 | 107 | 121 | 0.09% | +14 |
| SPDR GOLD TR(GLD) | 300 | 300 | 0 | 73 | 86 | 0.06% | +14 |
| MCKESSON CORP(MCK) | 130 | 130 | 0 | 74 | 87 | 0.06% | +13 |
| 3M CO(MMM) | 0 | 87 | +87 | 0 | 13 | 0.01% | +13 |
| RTX CORPORATION(RTX) | 750 | 750 | 0 | 87 | 99 | 0.07% | +13 |
| COSTCO WHSL CORP NEW(COST) | 404 | 404 | 0 | 370 | 382 | 0.28% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 681 | 819 | +138 | 39 | 50 | 0.04% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,365 | 3,365 | 0 | 193 | 204 | 0.15% | +11 |
| AT&T INC(T) | 1,960 | 1,960 | 0 | 45 | 55 | 0.04% | +11 |
| BLACKBERRY LTD(BB) | 0 | 2,712 | +2,712 | 0 | 10 | 0.01% | +10 |
| CHEVRON CORP NEW(CVX) | 451 | 451 | 0 | 65 | 75 | 0.05% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,000 | 0 | 236 | 245 | 0.18% | +9 |
| AUTOZONE INC(AZO) | 14 | 14 | 0 | 45 | 53 | 0.04% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 87 | 112 | +25 | 42 | 50 | 0.04% | +8 |
| THE CIGNA GROUP(CI) | 140 | 140 | 0 | 39 | 46 | 0.03% | +7 |
| ISHARES TR CORE MSCI TOTAL | 1,919 | 1,919 | 0 | 127 | 134 | 0.10% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,518 | 2,518 | 0 | 422 | 429 | 0.31% | +7 |
| HCA HEALTHCARE INC(HCA) | 142 | 142 | 0 | 43 | 49 | 0.04% | +6 |
| ABBVIE INC(ABBV) | 198 | 198 | 0 | 35 | 41 | 0.03% | +6 |
| ISHARES TR CORE MSCI EAFE | 1,049 | 1,049 | 0 | 74 | 79 | 0.06% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 992 | 992 | 0 | 40 | 45 | 0.03% | +5 |
| KROGER CO(KR) | 750 | 750 | 0 | 46 | 51 | 0.04% | +5 |
| ALGONQUIN PWR UTILS CORP | 6,750 | 6,750 | 0 | 30 | 35 | 0.02% | +5 |
| EXXON MOBIL CORP | 408 | 408 | 0 | 44 | 49 | 0.03% | +5 |
| CISCO SYS INC(CSCO) | 1,660 | 1,660 | 0 | 98 | 102 | 0.07% | +4 |
| AFLAC INC(AFL) | 505 | 505 | 0 | 52 | 56 | 0.04% | +4 |
| VANGUARD INTL EQUITY INDEX F | 2,833 | 2,833 | 0 | 125 | 128 | 0.09% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14 | 14 | 0 | 17 | 20 | 0.01% | +3 |
| SHELL PLC(SHEL) | 323 | 323 | 0 | 20 | 24 | 0.02% | +3 |
| STANTEC INC(STN) | 728 | 728 | 0 | 57 | 60 | 0.04% | +3 |
| ISHARES TR CORE HIGH DV ETF | 6,829 | 6,355 | -474 | 767 | 770 | 0.55% | +3 |
| EOG RES INC(EOG) | 440 | 440 | 0 | 54 | 56 | 0.04% | +2 |
| PHILLIPS 66(PSX) | 245 | 245 | 0 | 28 | 30 | 0.02% | +2 |
| AMGEN INC(AMGN) | 45 | 45 | 0 | 12 | 14 | 0.01% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 300 | 300 | 0 | 32 | 34 | 0.02% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 112 | 112 | 0 | 57 | 59 | 0.04% | +2 |
| VANGUARD WHITEHALL FDS | 1,390 | 1,390 | 0 | 177 | 179 | 0.13% | +2 |
| ISHARES TR | 300 | 300 | 0 | 23 | 25 | 0.02% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 199 | 201 | 0.15% | +2 |
| KLA CORP(KLAC) | 33 | 33 | 0 | 21 | 22 | 0.02% | +2 |
| COLGATE PALMOLIVE CO(CL) | 568 | 568 | 0 | 52 | 53 | 0.04% | +2 |
| NETFLIX INC(NFLX) | 33 | 33 | 0 | 29 | 31 | 0.02% | +1 |
| INTEL CORP(INTC) | 500 | 500 | 0 | 10 | 11 | 0.01% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 110 | 110 | 0 | 37 | 38 | 0.03% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 29 | 29 | 0 | 6 | 7 | 0.01% | +1 |
| BECTON DICKINSON & CO(BDX) | 409 | 409 | 0 | 93 | 94 | 0.07% | +1 |