Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 89,226 | 90,522 | +1,296 | $10.66M | $10.88M | 5.91% | +$220.1K |
| ISHARES TR MSCI USA MMENTM | 32,220 | 31,541 | -679 | $7.73M | $10.81M | 5.87% | +$3.08M |
| VANGUARD INDEX FDS | 34,436 | 34,568 | +132 | $7.48M | $8.40M | 4.56% | +$918.5K |
| Brookfield Corporation(BN) | 180,087 | 177,682 | -2,405 | $7.27M | $7.57M | 4.11% | +$291.3K |
| Royal Bank of Canada(RY) | 35,019 | 34,999 | -20 | $5.64M | $7.23M | 3.93% | +$1.59M |
| ISHARES INC CORE MSCI EMKT | 77,946 | 73,598 | -4,348 | $5.44M | $6.10M | 3.31% | +$660.1K |
| ISHARES TR MSCI INTL MOMENT | 109,564 | 110,746 | +1,182 | $5.26M | $5.91M | 3.21% | +$644.8K |
| The Toronto-Dominion Bank(TD) | 46,601 | 46,754 | +153 | $4.34M | $5.67M | 3.08% | +$1.33M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 57,524 | 53,516 | -4,008 | $5.56M | $5.56M | 3.02% | +$952 |
| ISHARES TR MSCI USA QLT FCT | 24,925 | 24,861 | -64 | $4.78M | $5.46M | 2.96% | +$674.4K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 140,927 | 140,927 | 0 | $5.07M | $5.14M | 2.79% | +$69.5K |
| ISHARES TR MSCI INTL QUALTY | 101,146 | 102,043 | +897 | $4.68M | $5.06M | 2.74% | +$380.3K |
| VANGUARD INDEX FDS | 22,793 | 22,988 | +195 | $4.20M | $4.54M | 2.47% | +$342.1K |
| TC Energy Corporation(TRP) | 65,226 | 63,719 | -1,507 | $4.07M | $4.21M | 2.29% | +$139.7K |
| VANGUARD INDEX FDS | 18,659 | 17,958 | -701 | $3.66M | $3.91M | 2.12% | +$252.7K |
| Enbridge Inc.(ENB) | 71,638 | 71,769 | +131 | $3.87M | $3.88M | 2.11% | +$13.1K |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 113,880 | 108,580 | -5,300 | $3.70M | $3.76M | 2.04% | +$54.5K |
| ISHARES TR MSCI INTL VLU FT | 84,864 | 81,474 | -3,390 | $3.37M | $3.41M | 1.85% | +$39.8K |
| BANK NOVA SCOTIA B C | 39,203 | 38,834 | -369 | $2.71M | $3.37M | 1.83% | +$658.6K |
| Fortis Inc.(FTS) | 55,542 | 55,542 | 0 | $3.09M | $3.18M | 1.72% | +$86.7K |
| TransAlta Corporation(TAC) | 222,601 | 222,601 | 0 | $2.92M | $3.07M | 1.67% | +$155.8K |
| Emera Incorporated(EMA) | 57,086 | 57,086 | 0 | $2.95M | $3.02M | 1.64% | +$72.3K |
| VANGUARD INDEX FDS | 7,959 | 8,062 | +103 | $2.55M | $2.98M | 1.62% | +$429.9K |
| ISHARES TR MSCI USA MIN ETF | 30,517 | 30,052 | -465 | $2.83M | $2.90M | 1.57% | +$68.7K |
| Brookfield Asset Management Ltd.(BAM) | 48,820 | 57,099 | +8,279 | $2.16M | $2.56M | 1.39% | +$392.5K |
| Pembina Pipeline Corporation(PBA) | 51,774 | 51,774 | 0 | $2.31M | $2.39M | 1.30% | +$80.5K |
| BERKSHIRE HATHAWAY INC DEL | 4,644 | 4,639 | -5 | $2.23M | $2.32M | 1.26% | +$95.9K |
| Canadian National Railway Company(CNI) | 19,371 | 19,296 | -75 | $1.99M | $2.30M | 1.25% | +$310.7K |
| Primo Brands Corporation(PRMB) | 79,500 | 79,500 | 0 | $1.50M | $1.94M | 1.05% | +$446.0K |
| Canadian Imperial Bank of Commerce(CM) | 11,510 | 15,956 | +4,446 | $1.09M | $1.83M | 1.00% | +$746.4K |
| Sun Communities, Inc.(SUI) | 13,962 | 14,532 | +570 | $1.76M | $1.74M | 0.95% | -$16.1K |
| Celestica Inc.(CLS) | 5,387 | 4,683 | -704 | $1.51M | $1.70M | 0.93% | +$189.7K |
| Apple Inc.(AAPL) | 5,484 | 5,366 | -118 | $1.39M | $1.55M | 0.84% | +$160.9K |
| BANK MONTREAL MEDIUM | 8,637 | 8,605 | -32 | $1.17M | $1.52M | 0.82% | +$351.7K |
| Alphabet Inc.(GOOG) | 4,163 | 4,163 | 0 | $1.19M | $1.47M | 0.80% | +$276.7K |
| Microsoft Corporation(MSFT) | 3,861 | 3,821 | -40 | $1.43M | $1.43M | 0.77% | -$3.9K |
| ISHARES TR MSCI EAFE MIN VL | 15,759 | 15,640 | -119 | $1.44M | $1.37M | 0.74% | -$68.1K |
| Franco-Nevada Corporation(FNV) | 6,521 | 6,521 | 0 | $1.61M | $1.36M | 0.74% | -$251.6K |
| Equinix, Inc.(EQIX) | 1,217 | 1,217 | 0 | $1.19M | $1.27M | 0.69% | +$75.6K |
| ALGONQUIN POWER & UTILITIES | 60,462 | 210,803 | +150,341 | $369.1K | $1.24M | 0.67% | +$868.0K |
| Enerflex Ltd.(EFXT) | 50,840 | 49,104 | -1,736 | $1.06M | $1.20M | 0.65% | +$143.4K |
| Manulife Financial Corporation(MFC) | 29,293 | 29,161 | -132 | $1.01M | $1.18M | 0.64% | +$174.4K |
| Digital Realty Trust, Inc.(DLR) | 6,166 | 6,266 | +100 | $1.11M | $1.13M | 0.61% | +$14.1K |
| JPMorgan Chase & Co.(JPM) | 3,265 | 3,265 | 0 | $960.4K | $1.07M | 0.58% | +$108.3K |
| ISHARES TR CORE HIGH DV ETF | 6,840 | 37,700 | +30,860 | $928.3K | $1.03M | 0.56% | +$105.0K |
| American Tower Corporation(AMT) | 6,165 | 6,215 | +50 | $1.06M | $1.02M | 0.55% | -$47.4K |
| Kinross Gold Corporation(KGC) | 42,057 | 40,533 | -1,524 | $1.28M | $957.8K | 0.52% | -$324.0K |
| OceanaGold Corporation(OGC) | 0 | 31,035 | +31,035 | $0 | $776.4K | 0.42% | +$776.4K |
| Suncor Energy Inc.(SU) | 15,792 | 14,349 | -1,443 | $1.04M | $770.4K | 0.42% | -$270.8K |
| Agnico Eagle Mines Limited(AEM) | 5,035 | 4,843 | -192 | $1.02M | $751.0K | 0.41% | -$267.8K |
| Magna International Inc.(MGA) | 11,552 | 11,305 | -247 | $643.1K | $741.9K | 0.40% | +$98.8K |
| Johnson & Johnson(JNJ) | 2,802 | 2,802 | 0 | $684.9K | $711.6K | 0.39% | +$26.7K |
| ARK ETF TR AUTNMUS TECHNLGY | 4,750 | 5,355 | +605 | $534.1K | $708.0K | 0.38% | +$173.9K |
| iShares Gold Trust(IAU) | 7,777 | 8,382 | +605 | $685.6K | $632.8K | 0.34% | -$52.8K |
| Cameco Corporation(CCJ) | 5,857 | 5,857 | 0 | $634.9K | $595.8K | 0.32% | -$39.1K |
| Gildan Activewear Inc.(GIL) | 11,547 | 11,452 | -95 | $641.0K | $589.3K | 0.32% | -$51.8K |
| Sun Life Financial Inc.(SLF) | 7,263 | 7,494 | +231 | $453.6K | $587.2K | 0.32% | +$133.6K |
| ORLA MNG LTD NEW | 55,840 | 55,840 | 0 | $895.1K | $545.0K | 0.30% | -$350.1K |
| McDonald's Corporation(MCD) | 1,845 | 1,750 | -95 | $573.4K | $473.0K | 0.26% | -$100.4K |
| Cenovus Energy Inc.(CVE) | 960 | 18,257 | +17,297 | $25.4K | $452.1K | 0.25% | +$426.7K |
| Restaurant Brands International Inc.(QSR) | 5,061 | 6,245 | +1,184 | $373.3K | $452.1K | 0.25% | +$78.7K |
| BCE Inc.(BCE) | 22,675 | 20,075 | -2,600 | $570.3K | $431.6K | 0.23% | -$138.8K |
| Costco Wholesale Corporation(COST) | 432 | 432 | 0 | $430.5K | $404.1K | 0.22% | -$26.3K |
| The Procter & Gamble Company(PG) | 2,500 | 2,500 | 0 | $361.1K | $366.6K | 0.20% | +$5.5K |
| Waste Connections, Inc.(WCN) | 2,307 | 2,202 | -105 | $373.7K | $366.3K | 0.20% | -$7.4K |
| Amazon.com, Inc.(AMZN) | 1,511 | 1,511 | 0 | $314.7K | $360.1K | 0.20% | +$45.4K |
| ISHARES TR | 540 | 540 | 0 | $177.5K | $346.0K | 0.19% | +$168.5K |
| PepsiCo, Inc.(PEP) | 2,420 | 2,420 | 0 | $375.8K | $327.7K | 0.18% | -$48.1K |
| Visa Inc.(V) | 971 | 955 | -16 | $293.5K | $327.7K | 0.18% | +$34.2K |
| Starbucks Corporation(SBUX) | 3,000 | 3,000 | 0 | $268.8K | $306.6K | 0.17% | +$37.8K |
| Meta Platforms, Inc.(META) | 521 | 521 | 0 | $298.1K | $293.5K | 0.16% | -$4.6K |
| Nutrien Ltd.(NTR) | 4,244 | 4,244 | 0 | $319.4K | $266.8K | 0.14% | -$52.5K |
| VANGUARD INTL EQUITY INDEX F | 1,608 | 1,608 | 0 | $222.4K | $252.4K | 0.14% | +$30.0K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,000 | 0 | $245.8K | $249.2K | 0.14% | +$3.4K |
| Thomson Reuters Corporation(TRI) | 0 | 3,024 | +3,024 | $0 | $246.5K | 0.13% | +$246.5K |
| VANGUARD INTL EQUITY INDEX F | 2,930 | 2,930 | 0 | $220.0K | $245.4K | 0.13% | +$25.3K |
| Unilever PLC(UL) | 3,909 | 3,909 | 0 | $222.7K | $235.0K | 0.13% | +$12.3K |
| Barrick Mining Corporation(B) | 6,342 | 6,173 | -169 | $258.4K | $226.5K | 0.12% | -$31.8K |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,000 | -200 | $243.8K | $223.9K | 0.12% | -$19.9K |
| VANGUARD WHITEHALL FDS | 1,390 | 1,390 | 0 | $205.9K | $219.7K | 0.12% | +$13.8K |
| Canadian Natural Resources Limited(CNQ) | 5,837 | 5,297 | -540 | $283.8K | $209.2K | 0.11% | -$74.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 625 | 625 | 0 | $179.7K | $207.1K | 0.11% | +$27.4K |
| ISHARES TR GLOBAL REIT ETF | 4,262 | 7,456 | +3,194 | $107.2K | $205.9K | 0.11% | +$98.7K |
| ISHARES TR CORE MSCI TOTAL | 1,919 | 2,101 | +182 | $166.3K | $200.5K | 0.11% | +$34.3K |
| Deere & Company(DE) | 350 | 310 | -40 | $197.2K | $196.6K | 0.11% | -$513 |
| Walmart Inc.(WMT) | 1,650 | 1,650 | 0 | $205.1K | $186.9K | 0.10% | -$18.2K |
| Wheaton Precious Metals Corp.(WPM) | 1,637 | 1,637 | 0 | $214.2K | $183.8K | 0.10% | -$30.4K |
| Norfolk Southern Corporation(NSC) | 725 | 550 | -175 | $208.1K | $173.0K | 0.09% | -$35.0K |
| TELUS Corporation(TU) | 16,354 | 16,354 | 0 | $209.5K | $172.6K | 0.09% | -$36.9K |
| RTX Corporation(RTX) | 847 | 847 | 0 | $163.4K | $160.7K | 0.09% | -$2.7K |
| Alphabet Inc.(GOOG) | 416 | 416 | 0 | $119.6K | $148.7K | 0.08% | +$29.0K |
| VANGUARD INTL EQUITY INDEX F | 2,833 | 2,402 | -431 | $153.1K | $143.4K | 0.08% | -$9.7K |
| ABBOTT LABORATORIES | 1,547 | 1,547 | 0 | $158.8K | $140.4K | 0.08% | -$18.5K |
| Novartis AG(NVS) | 1,200 | 885 | -315 | $183.3K | $138.7K | 0.08% | -$44.6K |
| SSR Mining Inc.(SSRM) | 5,129 | 4,650 | -479 | $150.2K | $131.2K | 0.07% | -$19.0K |
| The Goldman Sachs Group, Inc.(GS) | 125 | 125 | 0 | $105.7K | $126.4K | 0.07% | +$20.7K |
| NVIDIA Corporation(NVDA) | 614 | 614 | 0 | $107.1K | $122.9K | 0.07% | +$15.8K |
| CSX Corporation(CSX) | 2,490 | 2,490 | 0 | $102.2K | $118.3K | 0.06% | +$16.1K |
| BANK OF AMER CORP | 2,073 | 2,073 | 0 | $101.1K | $118.1K | 0.06% | +$17.1K |
| Rogers Communications Inc.(RCI) | 15,722 | 3,539 | -12,183 | $602.7K | $114.9K | 0.06% | -$487.8K |