Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERA INC(EMA) | 0 | 57,086 | +57,086 | 0 | 2,614 | 1.68% | +2,614 |
| ISHARES TR MSCI USA MMENTM | 0 | 33,872 | +33,872 | 0 | 8,140 | 5.23% | +8,140 |
| BROOKFIELD CORP(BN) | 0 | 114,533 | +114,533 | 0 | 7,086 | 4.56% | +7,086 |
| ISHARES TR MSCI INTL MOMENT | 105,665 | 108,409 | +2,744 | 4,220 | 4,953 | 3.18% | +733 |
| ROYAL BK CDA(RY) | 0 | 33,475 | +33,475 | 0 | 4,410 | 2.84% | +4,410 |
| MICROSOFT CORP(MSFT) | 0 | 4,209 | +4,209 | 0 | 2,094 | 1.35% | +2,094 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 52,008 | +52,008 | 0 | 2,878 | 1.85% | +2,878 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 63,834 | +63,834 | 0 | 5,987 | 3.85% | +5,987 |
| TORONTO DOMINION BK ONT(TD) | 41,358 | 41,358 | 0 | 2,479 | 3,041 | 1.95% | +562 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,566 | 7,174 | +5,608 | 122 | 645 | 0.41% | +523 |
| CELESTICA INC(CLS) | 0 | 8,160 | +8,160 | 0 | 1,274 | 0.82% | +1,274 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 142,267 | +142,267 | 0 | 4,764 | 3.06% | +4,764 |
| SHOPIFY INC(SHOP) | 0 | 4,327 | +4,327 | 0 | 499 | 0.32% | +499 |
| VANGUARD INDEX FDS | 0 | 34,864 | +34,864 | 0 | 6,799 | 4.37% | +6,799 |
| ISHARES INC CORE MSCI EMKT | 81,041 | 80,930 | -111 | 4,374 | 4,858 | 3.12% | +484 |
| NEW GOLD INC CDA | 0 | 91,895 | +91,895 | 0 | 457 | 0.29% | +457 |
| ISHARES TR MSCI INTL QUALTY | 90,881 | 93,674 | +2,793 | 3,607 | 4,049 | 2.60% | +442 |
| ISHARES INC | 82,751 | 84,644 | +1,893 | 9,630 | 10,036 | 6.45% | +407 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 114,344 | +114,344 | 0 | 2,914 | 1.87% | +2,914 |
| ISHARES TR MSCI USA QLT FCT | 0 | 25,822 | +25,822 | 0 | 4,721 | 3.03% | +4,721 |
| TRANSALTA CORP(TAC) | 0 | 219,313 | +219,313 | 0 | 2,365 | 1.52% | +2,365 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 53,440 | 55,101 | +1,661 | 2,491 | 2,798 | 1.80% | +307 |
| THOMSON REUTERS CORP | 9,532 | 9,712 | +180 | 1,646 | 1,952 | 1.26% | +307 |
| JPMORGAN CHASE & CO.(JPM) | 2,507 | 3,087 | +580 | 615 | 895 | 0.58% | +280 |
| ISHARES TR MSCI INTL VLU FT | 83,785 | 84,810 | +1,025 | 2,540 | 2,789 | 1.79% | +250 |
| VANGUARD INDEX FDS | 0 | 8,276 | +8,276 | 0 | 2,515 | 1.62% | +2,515 |
| BANK NOVA SCOTIA HALIFAX | 0 | 31,487 | +31,487 | 0 | 1,741 | 1.12% | +1,741 |
| AMAZON COM INC(AMZN) | 0 | 1,258 | +1,258 | 0 | 276 | 0.18% | +276 |
| ALPHABET INC(GOOG) | 0 | 4,945 | +4,945 | 0 | 877 | 0.56% | +877 |
| KINROSS GOLD CORP(KGC) | 61,009 | 59,906 | -1,103 | 769 | 936 | 0.60% | +167 |
| CANADIAN NATL RY CO(CNI) | 0 | 19,700 | +19,700 | 0 | 2,052 | 1.32% | +2,052 |
| ENBRIDGE INC(ENB) | 61,751 | 63,181 | +1,430 | 2,734 | 2,864 | 1.84% | +130 |
| FORTIS INC(FTS) | 60,056 | 60,056 | 0 | 2,737 | 2,867 | 1.84% | +130 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 8,828 | +8,828 | 0 | 626 | 0.40% | +626 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,936 | +3,936 | 0 | 686 | 0.44% | +686 |
| VANGUARD INDEX FDS | 0 | 23,186 | +23,186 | 0 | 3,813 | 2.45% | +3,813 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 4,600 | +4,600 | 0 | 410 | 0.26% | +410 |
| TC ENERGY CORP(TRP) | 68,010 | 68,010 | 0 | 3,213 | 3,319 | 2.13% | +106 |
| AGNICO EAGLE MINES LTD(AEM) | 4,570 | 5,010 | +440 | 495 | 597 | 0.38% | +101 |
| WALMART INC(WMT) | 0 | 1,545 | +1,545 | 0 | 151 | 0.10% | +151 |
| VANGUARD INDEX FDS | 0 | 20,152 | +20,152 | 0 | 3,562 | 2.29% | +3,562 |
| SUN CMNTYS INC(SUI) | 7,259 | 8,147 | +888 | 934 | 1,031 | 0.66% | +97 |
| APPLE INC(AAPL) | 0 | 5,674 | +5,674 | 0 | 1,164 | 0.75% | +1,164 |
| VISA INC(V) | 584 | 844 | +260 | 205 | 300 | 0.19% | +95 |
| BANK MONTREAL QUE | 5,737 | 5,737 | 0 | 548 | 636 | 0.41% | +87 |
| EQUINIX INC(EQIX) | 0 | 858 | +858 | 0 | 683 | 0.44% | +683 |
| CSX CORP(CSX) | 0 | 2,490 | +2,490 | 0 | 81 | 0.05% | +81 |
| ISHARES TR CORE HIGH DV ETF | 6,355 | 7,255 | +900 | 770 | 850 | 0.55% | +80 |
| META PLATFORMS INC(META) | 0 | 463 | +463 | 0 | 342 | 0.22% | +342 |
| ISHARES TR MSCI EAFE MIN VL | 16,144 | 15,759 | -385 | 1,258 | 1,325 | 0.85% | +67 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 860 | +860 | 0 | 57 | 0.04% | +57 |
| VALERO ENERGY CORP(VLO) | 0 | 420 | +420 | 0 | 56 | 0.04% | +56 |
| CAMECO CORP(CCJ) | 0 | 700 | +700 | 0 | 52 | 0.03% | +52 |
| HOME DEPOT INC(HD) | 0 | 244 | +244 | 0 | 89 | 0.06% | +89 |
| PFIZER INC(PFE) | 0 | 2,755 | +2,755 | 0 | 67 | 0.04% | +67 |
| SSR MINING IN(SSRM) | 4,834 | 7,061 | +2,227 | 48 | 90 | 0.06% | +42 |
| NUTRIEN LTD(NTR) | 4,494 | 4,494 | 0 | 223 | 262 | 0.17% | +39 |
| BANK AMERICA CORP | 0 | 6,835 | +6,835 | 0 | 323 | 0.21% | +323 |
| FRANCO NEV CORP(FNV) | 5,550 | 5,550 | 0 | 873 | 911 | 0.59% | +38 |
| MANULIFE FINL CORP(MFC) | 29,213 | 29,648 | +435 | 911 | 948 | 0.61% | +37 |
| AMERICAN TOWER CORP NEW(AMT) | 3,230 | 3,346 | +116 | 703 | 740 | 0.48% | +37 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 7,580 | +7,580 | 0 | 225 | 0.14% | +225 |
| NVIDIA CORPORATION(NVDA) | 0 | 363 | +363 | 0 | 57 | 0.04% | +57 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 600 | +600 | 0 | 35 | 0.02% | +35 |
| FIRSTSERVICE CORP NEW | 0 | 470 | +470 | 0 | 82 | 0.05% | +82 |
| SONY GROUP CORP(SONY) | 0 | 1,275 | +1,275 | 0 | 33 | 0.02% | +33 |
| RB GLOBAL INC(RBA) | 6,262 | 6,221 | -41 | 629 | 661 | 0.42% | +32 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,608 | +1,608 | 0 | 207 | 0.13% | +207 |
| ORLA MNG LTD NEW(ORLA) | 68,128 | 66,483 | -1,645 | 637 | 668 | 0.43% | +31 |
| SHELL PLC(SHEL) | 323 | 753 | +430 | 24 | 53 | 0.03% | +29 |
| ORACLE CORP(ORCL) | 0 | 925 | +925 | 0 | 202 | 0.13% | +202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 592 | +592 | 0 | 150 | 0.10% | +150 |
| ISHARES TR | 0 | 540 | +540 | 0 | 129 | 0.08% | +129 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 5,423 | +5,423 | 0 | 170 | 0.11% | +170 |
| ISHARES GOLD TR(IAU) | 7,777 | 7,777 | 0 | 458 | 485 | 0.31% | +27 |
| DEERE & CO(DE) | 625 | 625 | 0 | 293 | 318 | 0.20% | +24 |
| VANGUARD INTL EQUITY INDEX F | 3,365 | 3,365 | 0 | 204 | 226 | 0.15% | +22 |
| WASTE CONNECTIONS INC(WCN) | 4,724 | 5,049 | +325 | 921 | 943 | 0.61% | +22 |
| LINDE PLC(LIN) | 0 | 45 | +45 | 0 | 21 | 0.01% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 125 | +125 | 0 | 88 | 0.06% | +88 |
| MAGNA INTL INC(MGA) | 0 | 4,226 | +4,226 | 0 | 163 | 0.10% | +163 |
| VERISIGN INC | 550 | 550 | 0 | 140 | 159 | 0.10% | +19 |
| STANTEC INC(STN) | 728 | 728 | 0 | 60 | 79 | 0.05% | +19 |
| SPROTT INC(SII) | 772 | 772 | 0 | 35 | 53 | 0.03% | +19 |
| COSTCO WHSL CORP NEW(COST) | 404 | 404 | 0 | 382 | 400 | 0.26% | +18 |
| GENERAL DYNAMICS CORP(GD) | 0 | 60 | +60 | 0 | 18 | 0.01% | +18 |
| COMCAST CORP NEW(CCZ) | 0 | 467 | +467 | 0 | 17 | 0.01% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14 | +14 | 0 | 81 | 0.05% | +81 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 201 | 218 | 0.14% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 625 | +625 | 0 | 170 | 0.11% | +170 |
| LOCKHEED MARTIN CORP(LMT) | 112 | 142 | +30 | 50 | 66 | 0.04% | +16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 60 | +60 | 0 | 15 | 0.01% | +15 |
| AMERICAN EXPRESS CO(AXP) | 0 | 290 | +290 | 0 | 93 | 0.06% | +93 |
| ISHARES TR CORE MSCI TOTAL | 1,919 | 1,919 | 0 | 134 | 148 | 0.10% | +14 |
| NETFLIX INC(NFLX) | 33 | 33 | 0 | 31 | 44 | 0.03% | +13 |
| CISCO SYS INC(CSCO) | 1,660 | 1,660 | 0 | 102 | 115 | 0.07% | +13 |
| VANGUARD INTL EQUITY INDEX F | 2,833 | 2,833 | 0 | 128 | 140 | 0.09% | +12 |
| NOVARTIS AG(NVS) | 1,200 | 1,200 | 0 | 134 | 145 | 0.09% | +11 |
| PHILIP MORRIS INTL INC(PM) | 488 | 488 | 0 | 77 | 89 | 0.06% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 232 | 232 | 0 | 58 | 68 | 0.04% | +11 |