Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI Global Minimum Volatility | 82,751 | 84,644 | +1,893 | $9.63M | $10.04M | 6.45% | +$406.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 33,795 | 33,872 | +77 | $6.83M | $8.14M | 5.23% | +$1.31M |
| Brookfield CorporationCL A(BN) | 114,533 | 114,533 | 0 | $6.00M | $7.09M | 4.56% | +$1.09M |
| Vanguard Index FdsSmall Cap Value ETF | 33,883 | 34,864 | +981 | $6.31M | $6.80M | 4.37% | +$486.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 61,552 | 63,834 | +2,282 | $5.42M | $5.99M | 3.85% | +$570.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 105,665 | 108,409 | +2,744 | $4.22M | $4.95M | 3.18% | +$732.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,041 | 80,930 | -111 | $4.37M | $4.86M | 3.12% | +$484.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 142,604 | 142,267 | -337 | $4.24M | $4.76M | 3.06% | +$520.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,553 | 25,822 | +269 | $4.37M | $4.72M | 3.03% | +$354.0K |
| Royal Bank of Canada(RY) | 32,745 | 33,475 | +730 | $3.69M | $4.41M | 2.84% | +$720.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 90,881 | 93,674 | +2,793 | $3.61M | $4.05M | 2.60% | +$441.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,011 | 23,186 | +175 | $3.69M | $3.81M | 2.45% | +$119.0K |
| Vanguard Index FdsVALUE ETF | 20,052 | 20,152 | +100 | $3.46M | $3.56M | 2.29% | +$97.9K |
| TC Energy Corporation(TRP) | 68,010 | 68,010 | 0 | $3.21M | $3.32M | 2.13% | +$105.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,698 | 33,698 | 0 | $3.16M | $3.16M | 2.03% | +$7.1K |
| The Toronto-Dominion Bank(TD) | 41,358 | 41,358 | 0 | $2.48M | $3.04M | 1.95% | +$561.7K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 114,344 | 114,344 | 0 | $2.53M | $2.91M | 1.87% | +$381.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 47,240 | 52,008 | +4,768 | $2.29M | $2.88M | 1.85% | +$589.8K |
| Fortis Inc.(FTS) | 60,056 | 60,056 | 0 | $2.74M | $2.87M | 1.84% | +$129.8K |
| Enbridge Inc.(ENB) | 61,751 | 63,181 | +1,430 | $2.73M | $2.86M | 1.84% | +$129.9K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 53,440 | 55,101 | +1,661 | $2.49M | $2.80M | 1.80% | +$307.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 83,785 | 84,810 | +1,025 | $2.54M | $2.79M | 1.79% | +$249.9K |
| Emera Incorporated(EMA) | 0 | 57,086 | +57,086 | $0 | $2.61M | 1.68% | +$2.61M |
| Vanguard Index FdsTotal Stock Market | 8,301 | 8,276 | -25 | $2.28M | $2.52M | 1.62% | +$233.9K |
| TransAlta Corporation(TAC) | 219,313 | 219,313 | 0 | $2.05M | $2.37M | 1.52% | +$317.4K |
| Primo Brands CorporationCL A(PRMB) | 79,500 | 79,500 | 0 | $2.82M | $2.35M | 1.51% | -$466.7K |
| Microsoft Corporation(MSFT) | 3,774 | 4,209 | +435 | $1.42M | $2.09M | 1.35% | +$676.9K |
| Canadian National Railway Company(CNI) | 19,700 | 19,700 | 0 | $1.92M | $2.05M | 1.32% | +$134.1K |
| Thomson Reuters Corporation(TRI) | 9,532 | 9,712 | +180 | $1.65M | $1.95M | 1.26% | +$306.8K |
| Pembina Pipeline Corporation(PBA) | 51,664 | 51,664 | 0 | $2.07M | $1.94M | 1.25% | -$128.2K |
| Berkshire Hathaway Inc DelCL B | 3,628 | 3,628 | 0 | $1.93M | $1.76M | 1.13% | -$169.8K |
| Bank Nova Scotia Halifax | 31,887 | 31,487 | -400 | $1.51M | $1.74M | 1.12% | +$228.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,144 | 15,759 | -385 | $1.26M | $1.32M | 0.85% | +$66.8K |
| Celestica Inc.(CLS) | 9,527 | 8,160 | -1,367 | $751.9K | $1.27M | 0.82% | +$522.6K |
| Apple Inc.(AAPL) | 4,809 | 5,674 | +865 | $1.07M | $1.16M | 0.75% | +$95.9K |
| Sun Communities, Inc.(SUI) | 7,259 | 8,147 | +888 | $933.8K | $1.03M | 0.66% | +$96.7K |
| Manulife Financial Corporation(MFC) | 29,213 | 29,648 | +435 | $910.7K | $947.6K | 0.61% | +$37.0K |
| Waste Connections, Inc.(WCN) | 4,724 | 5,049 | +325 | $921.2K | $942.9K | 0.61% | +$21.7K |
| Kinross Gold Corporation(KGC) | 61,009 | 59,906 | -1,103 | $769.0K | $935.8K | 0.60% | +$166.9K |
| Franco-Nevada Corporation(FNV) | 5,550 | 5,550 | 0 | $873.3K | $910.9K | 0.59% | +$37.6K |
| JPMorgan Chase & Co.(JPM) | 2,507 | 3,087 | +580 | $615.0K | $895.0K | 0.58% | +$280.0K |
| Alphabet Inc.CL C(GOOG) | 4,535 | 4,945 | +410 | $708.5K | $877.2K | 0.56% | +$168.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,355 | 7,255 | +900 | $769.7K | $850.1K | 0.55% | +$80.3K |
| American Tower Corporation(AMT) | 3,230 | 3,346 | +116 | $702.8K | $739.5K | 0.48% | +$36.7K |
| Digital Realty Trust, Inc.(DLR) | 3,936 | 3,936 | 0 | $564.0K | $686.2K | 0.44% | +$122.2K |
| Equinix, Inc.(EQIX) | 736 | 858 | +122 | $600.1K | $682.5K | 0.44% | +$82.4K |
| Orla Mng Ltd New | 68,128 | 66,483 | -1,645 | $636.6K | $667.7K | 0.43% | +$31.1K |
| RB Global, Inc.(RBA) | 6,262 | 6,221 | -41 | $628.8K | $660.7K | 0.42% | +$31.9K |
| Wheaton Precious Metals Corp.(WPM) | 1,566 | 7,174 | +5,608 | $121.6K | $644.9K | 0.41% | +$523.4K |
| Bank Montreal Que | 5,737 | 5,737 | 0 | $548.1K | $635.6K | 0.41% | +$87.5K |
| Canadian Imperial Bank of Commerce(CM) | 8,828 | 8,828 | 0 | $496.8K | $626.4K | 0.40% | +$129.6K |
| Agnico Eagle Mines Limited(AEM) | 4,570 | 5,010 | +440 | $495.3K | $596.7K | 0.38% | +$101.4K |
| McDonald's Corporation(MCD) | 1,939 | 1,889 | -50 | $605.7K | $551.9K | 0.35% | -$53.8K |
| BCE Inc.(BCE) | 25,835 | 24,210 | -1,625 | $593.2K | $536.7K | 0.35% | -$56.5K |
| Gildan Activewear Inc.(GIL) | 12,321 | 10,769 | -1,552 | $544.9K | $530.5K | 0.34% | -$14.5K |
| Shopify Inc.CL A(SHOP) | 5,478 | 4,327 | -1,151 | $521.4K | $498.9K | 0.32% | -$22.5K |
| The Descartes Systems Group Inc.(DSGX) | 4,783 | 4,783 | 0 | $481.7K | $485.7K | 0.31% | +$4.0K |
| iShares Gold TrustISHARES NEW(IAU) | 7,777 | 7,777 | 0 | $458.5K | $485.0K | 0.31% | +$26.6K |
| New Gold Inc Cda | 0 | 91,895 | +91,895 | $0 | $456.7K | 0.29% | +$456.7K |
| Johnson & Johnson(JNJ) | 2,813 | 2,813 | 0 | $466.5K | $429.7K | 0.28% | -$36.8K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 4,400 | 4,600 | +200 | $291.5K | $410.2K | 0.26% | +$118.6K |
| The Procter & Gamble Company(PG) | 2,518 | 2,518 | 0 | $429.1K | $401.2K | 0.26% | -$27.9K |
| Costco Wholesale Corporation(COST) | 404 | 404 | 0 | $382.1K | $399.9K | 0.26% | +$17.8K |
| Automatic Data Processing In | 1,200 | 1,200 | 0 | $366.6K | $370.1K | 0.24% | +$3.4K |
| Meta Platforms, Inc.CL A(META) | 463 | 463 | 0 | $266.9K | $341.7K | 0.22% | +$74.9K |
| Bank America Corp | 6,835 | 6,835 | 0 | $285.2K | $323.4K | 0.21% | +$38.2K |
| Deere & Company(DE) | 625 | 625 | 0 | $293.3K | $317.8K | 0.20% | +$24.5K |
| PepsiCo, Inc.(PEP) | 2,350 | 2,350 | 0 | $352.4K | $310.3K | 0.20% | -$42.1K |
| Restaurant Brands International Inc.(QSR) | 7,991 | 4,561 | -3,430 | $532.9K | $302.4K | 0.19% | -$230.5K |
| Unilever PLCADR(UL) | 4,900 | 4,900 | 0 | $291.8K | $299.7K | 0.19% | +$7.9K |
| Visa Inc.CL A(V) | 584 | 844 | +260 | $204.7K | $299.7K | 0.19% | +$95.0K |
| Starbucks Corporation(SBUX) | 3,166 | 3,166 | 0 | $310.6K | $290.1K | 0.19% | -$20.5K |
| Amazon.com, Inc.(AMZN) | 343 | 1,258 | +915 | $65.3K | $276.0K | 0.18% | +$210.7K |
| TELUS Corporation(TU) | 17,754 | 16,354 | -1,400 | $254.8K | $262.6K | 0.17% | +$7.8K |
| Nutrien Ltd.(NTR) | 4,494 | 4,494 | 0 | $223.1K | $261.8K | 0.17% | +$38.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,000 | 3,000 | 0 | $245.0K | $242.9K | 0.16% | -$2.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,365 | 3,365 | 0 | $204.1K | $226.2K | 0.15% | +$22.1K |
| Rogers Communications Inc.CL B(RCI) | 7,065 | 7,580 | +515 | $188.8K | $224.8K | 0.14% | +$36.0K |
| Suncor Energy Inc.(SU) | 5,851 | 5,851 | 0 | $226.6K | $219.1K | 0.14% | -$7.5K |
| Norfolk Southern Corporation(NSC) | 850 | 850 | 0 | $201.3K | $217.6K | 0.14% | +$16.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,508 | 1,608 | +100 | $174.9K | $206.7K | 0.13% | +$31.8K |
| Abbott Labs | 1,488 | 1,488 | 0 | $197.4K | $202.4K | 0.13% | +$5.0K |
| Oracle Corporation(ORCL) | 1,245 | 925 | -320 | $174.1K | $202.2K | 0.13% | +$28.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,390 | 1,390 | 0 | $179.3K | $185.3K | 0.12% | +$6.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 625 | 625 | 0 | $154.2K | $170.5K | 0.11% | +$16.2K |
| Canadian Natural Resources Limited(CNQ) | 4,668 | 5,423 | +755 | $143.7K | $170.4K | 0.11% | +$26.7K |
| Magna International Inc.(MGA) | 4,226 | 4,226 | 0 | $143.7K | $163.3K | 0.10% | +$19.6K |
| Verisign Inc | 550 | 550 | 0 | $139.6K | $158.8K | 0.10% | +$19.2K |
| Walmart Inc.(WMT) | 600 | 1,545 | +945 | $52.7K | $151.1K | 0.10% | +$98.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 592 | 592 | 0 | $122.2K | $149.9K | 0.10% | +$27.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,919 | 1,919 | 0 | $134.0K | $148.4K | 0.10% | +$14.4K |
| Novartis AGADR(NVS) | 1,200 | 1,200 | 0 | $133.8K | $145.2K | 0.09% | +$11.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,833 | 2,833 | 0 | $128.2K | $140.1K | 0.09% | +$11.9K |
| Diageo plcADR(DEO) | 1,350 | 1,350 | 0 | $141.5K | $136.1K | 0.09% | -$5.3K |
| Ishares TrISHARES SEMICDTR | 540 | 540 | 0 | $101.6K | $128.9K | 0.08% | +$27.3K |
| Boston Scientific Corporation(BSX) | 1,200 | 1,200 | 0 | $121.1K | $128.9K | 0.08% | +$7.8K |
| Cisco Systems, Inc.(CSCO) | 1,660 | 1,660 | 0 | $102.4K | $115.2K | 0.07% | +$12.7K |
| RTX Corporation(RTX) | 750 | 750 | 0 | $99.3K | $109.5K | 0.07% | +$10.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 4,262 | 4,262 | 0 | $103.4K | $105.3K | 0.07% | +$1.9K |
| McKesson Corporation(MCK) | 130 | 130 | 0 | $87.5K | $95.3K | 0.06% | +$7.8K |