Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 32,220 | 31,541 | -679 | 7,732 | 10,813 | 5.87% | +3,081 |
| ROYAL BK CDA(RY) | 35,019 | 34,999 | -20 | 5,643 | 7,233 | 3.93% | +1,590 |
| TORONTO DOMINION BK ONT(TD) | 46,601 | 46,754 | +153 | 4,339 | 5,673 | 3.08% | +1,335 |
| VANGUARD INDEX FDS | 34,436 | 34,568 | +132 | 7,481 | 8,400 | 4.56% | +918 |
| ALGONQUIN POWER & UTILITIES | 60,462 | 210,803 | +150,341 | 369 | 1,237 | 0.67% | +868 |
| OCEANAGOLD CORP(OGC) | 0 | 31,035 | +31,035 | 0 | 776 | 0.42% | +776 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,510 | 15,956 | +4,446 | 1,087 | 1,834 | 1.00% | +746 |
| ISHARES TR MSCI USA QLT FCT | 24,925 | 24,861 | -64 | 4,781 | 5,455 | 2.96% | +674 |
| ISHARES INC CORE MSCI EMKT | 77,946 | 73,598 | -4,348 | 5,437 | 6,097 | 3.31% | +660 |
| BANK NOVA SCOTIA B C | 39,203 | 38,834 | -369 | 2,710 | 3,369 | 1.83% | +659 |
| ISHARES TR MSCI INTL MOMENT | 109,564 | 110,746 | +1,182 | 5,261 | 5,906 | 3.21% | +645 |
| PRIMO BRANDS CORPORATION(PRMB) | 79,500 | 79,500 | 0 | 1,497 | 1,943 | 1.05% | +446 |
| VANGUARD INDEX FDS | 7,959 | 8,062 | +103 | 2,553 | 2,983 | 1.62% | +430 |
| CENOVUS ENERGY INC(CVE) | 960 | 18,257 | +17,297 | 25 | 452 | 0.25% | +427 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 48,820 | 57,099 | +8,279 | 2,164 | 2,556 | 1.39% | +393 |
| ISHARES TR MSCI INTL QUALTY | 101,146 | 102,043 | +897 | 4,676 | 5,056 | 2.74% | +380 |
| BANK MONTREAL MEDIUM | 8,637 | 8,605 | -32 | 1,166 | 1,518 | 0.82% | +352 |
| VANGUARD INDEX FDS | 22,793 | 22,988 | +195 | 4,200 | 4,542 | 2.47% | +342 |
| CANADIAN NATL RY CO(CNI) | 19,371 | 19,296 | -75 | 1,988 | 2,298 | 1.25% | +311 |
| BROOKFIELD CORP(BN) | 180,087 | 177,682 | -2,405 | 7,275 | 7,566 | 4.11% | +291 |
| ALPHABET INC(GOOG) | 4,163 | 4,163 | 0 | 1,194 | 1,471 | 0.80% | +277 |
| VANGUARD INDEX FDS | 18,659 | 17,958 | -701 | 3,661 | 3,914 | 2.12% | +253 |
| THOMSON REUTERS CORP(TRI) | 0 | 3,024 | +3,024 | 0 | 247 | 0.13% | +247 |
| ISHARES INC | 89,226 | 90,522 | +1,296 | 10,663 | 10,883 | 5.91% | +220 |
| CELESTICA INC(CLS) | 5,387 | 4,683 | -704 | 1,515 | 1,705 | 0.93% | +190 |
| MANULIFE FINL CORP(MFC) | 29,293 | 29,161 | -132 | 1,006 | 1,180 | 0.64% | +174 |
| ARK ETF TR AUTNMUS TECHNLGY | 4,750 | 5,355 | +605 | 534 | 708 | 0.38% | +174 |
| ISHARES TR | 540 | 540 | 0 | 177 | 346 | 0.19% | +169 |
| APPLE INC(AAPL) | 5,484 | 5,366 | -118 | 1,392 | 1,553 | 0.84% | +161 |
| TRANSALTA CORP(TAC) | 222,601 | 222,601 | 0 | 2,918 | 3,073 | 1.67% | +156 |
| ENERFLEX LTD(EFXT) | 50,840 | 49,104 | -1,736 | 1,060 | 1,204 | 0.65% | +143 |
| TC ENERGY CORP(TRP) | 65,226 | 63,719 | -1,507 | 4,072 | 4,211 | 2.29% | +140 |
| SUN LIFE FINANCIAL INC.(SLF) | 7,263 | 7,494 | +231 | 454 | 587 | 0.32% | +134 |
| JPMORGAN CHASE & CO(JPM) | 3,265 | 3,265 | 0 | 960 | 1,069 | 0.58% | +108 |
| ISHARES TR CORE HIGH DV ETF | 6,840 | 37,700 | +30,860 | 928 | 1,033 | 0.56% | +105 |
| MDA SPACE LTD(MDA) | 15 | 2,487 | +2,472 | 0 | 103 | 0.06% | +102 |
| MAGNA INTL INC(MGA) | 11,552 | 11,305 | -247 | 643 | 742 | 0.40% | +99 |
| ISHARES TR GLOBAL REIT ETF | 4,262 | 7,456 | +3,194 | 107 | 206 | 0.11% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 4,644 | 4,639 | -5 | 2,225 | 2,321 | 1.26% | +96 |
| FORTIS INC(FTS) | 55,542 | 55,542 | 0 | 3,089 | 3,176 | 1.72% | +87 |
| PEMBINA PIPELINE CORP(PBA) | 51,774 | 51,774 | 0 | 2,310 | 2,391 | 1.30% | +80 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,061 | 6,245 | +1,184 | 373 | 452 | 0.25% | +79 |
| EQUINIX INC(EQIX) | 1,217 | 1,217 | 0 | 1,193 | 1,269 | 0.69% | +76 |
| EMERA INC(EMA) | 57,086 | 57,086 | 0 | 2,950 | 3,022 | 1.64% | +72 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 140,927 | 140,927 | 0 | 5,068 | 5,137 | 2.79% | +69 |
| ISHARES TR MSCI USA MIN ETF | 30,517 | 30,052 | -465 | 2,830 | 2,899 | 1.57% | +69 |
| ALLSTATE CORP(ALL) | 60 | 336 | +276 | 12 | 80 | 0.04% | +68 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 113,880 | 108,580 | -5,300 | 3,703 | 3,758 | 2.04% | +54 |
| KLA CORP(KLAC) | 33 | 330 | +297 | 49 | 100 | 0.05% | +51 |
| INTEL CORP(INTC) | 500 | 500 | 0 | 22 | 70 | 0.04% | +48 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,073 | +1,073 | 0 | 46 | 0.03% | +46 |
| AMAZON COM INC(AMZN) | 1,511 | 1,511 | 0 | 315 | 360 | 0.20% | +45 |
| ISHARES TR MSCI INTL VLU FT | 84,864 | 81,474 | -3,390 | 3,367 | 3,407 | 1.85% | +40 |
| STARBUCKS CORP(SBUX) | 3,000 | 3,000 | 0 | 269 | 307 | 0.17% | +38 |
| ADOBE INC(ADBE) | 0 | 169 | +169 | 0 | 35 | 0.02% | +35 |
| ISHARES TR CORE MSCI TOTAL | 1,919 | 2,101 | +182 | 166 | 201 | 0.11% | +34 |
| VISA INC(V) | 971 | 955 | -16 | 293 | 328 | 0.18% | +34 |
| GALIANO GOLD INC(GAU) | 0 | 17,252 | +17,252 | 0 | 32 | 0.02% | +32 |
| INTEGRA RES CORP(ITRG) | 0 | 14,159 | +14,159 | 0 | 31 | 0.02% | +31 |
| VANGUARD INTL EQUITY INDEX F | 1,608 | 1,608 | 0 | 222 | 252 | 0.14% | +30 |
| BAUSCH HEALTH COS INC | 0 | 5,992 | +5,992 | 0 | 29 | 0.02% | +29 |
| ALPHABET INC(GOOG) | 416 | 416 | 0 | 120 | 149 | 0.08% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 625 | 625 | 0 | 180 | 207 | 0.11% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,802 | 2,802 | 0 | 685 | 712 | 0.39% | +27 |
| ENTREPRENEURSHARES SERIES TR | 0 | 1,250 | +1,250 | 0 | 26 | 0.01% | +26 |
| VANGUARD INTL EQUITY INDEX F | 2,930 | 2,930 | 0 | 220 | 245 | 0.13% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 125 | 125 | 0 | 106 | 126 | 0.07% | +21 |
| BANK OF AMER CORP | 2,073 | 2,073 | 0 | 101 | 118 | 0.06% | +17 |
| CSX CORP(CSX) | 2,490 | 2,490 | 0 | 102 | 118 | 0.06% | +16 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 600 | +600 | 0 | 16 | 0.01% | +16 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| NVIDIA CORPORATION(NVDA) | 614 | 614 | 0 | 107 | 123 | 0.07% | +16 |
| TFI INTERNATIONAL INC(TFII) | 701 | 630 | -71 | 76 | 91 | 0.05% | +14 |
| DIGITAL RLTY TR INC(DLR) | 6,166 | 6,266 | +100 | 1,111 | 1,125 | 0.61% | +14 |
| ASML HLDG NV N Y REGISTRY SHS | 21 | 21 | 0 | 28 | 42 | 0.02% | +14 |
| VANGUARD WHITEHALL FDS | 1,390 | 1,390 | 0 | 206 | 220 | 0.12% | +14 |
| ENBRIDGE INC(ENB) | 71,638 | 71,769 | +131 | 3,871 | 3,884 | 2.11% | +13 |
| UNILEVER PLC(UL) | 3,909 | 3,909 | 0 | 223 | 235 | 0.13% | +12 |
| METLIFE INC(MET) | 720 | 741 | +21 | 51 | 63 | 0.03% | +12 |
| CATERPILLAR INC(CAT) | 50 | 44 | -6 | 35 | 47 | 0.03% | +11 |
| AMPHENOL CORP | 221 | 221 | 0 | 28 | 39 | 0.02% | +11 |
| QUALCOMM INC(QCOM) | 316 | 279 | -37 | 41 | 52 | 0.03% | +11 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 113 | 113 | 0 | 33 | 44 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 160 | 160 | 0 | 21 | 30 | 0.02% | +9 |
| AMERICAN EXPRESS CO(AXP) | 250 | 250 | 0 | 76 | 85 | 0.05% | +9 |
| JABIL INC(JBL) | 61 | 61 | 0 | 16 | 24 | 0.01% | +7 |
| AFFIRM HLDGS INC(AFRM) | 200 | 200 | 0 | 9 | 16 | 0.01% | +7 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45 | 45 | 0 | 15 | 21 | 0.01% | +6 |
| COMCAST CORP NEW(CCZ) | 1,011 | 1,435 | +424 | 29 | 35 | 0.02% | +6 |
| 3M CO(MMM) | 339 | 339 | 0 | 49 | 55 | 0.03% | +6 |
| ABBVIE INC(ABBV) | 165 | 165 | 0 | 36 | 42 | 0.02% | +6 |
| VALERO ENERGY CORP(VLO) | 420 | 420 | 0 | 104 | 109 | 0.06% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 38 | 38 | 0 | 10 | 16 | 0.01% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,500 | 2,500 | 0 | 361 | 367 | 0.20% | +6 |
| DIAGEO PLC(DEO) | 900 | 900 | 0 | 67 | 72 | 0.04% | +5 |
| SYSCO CORP(SYY) | 418 | 418 | 0 | 30 | 35 | 0.02% | +5 |
| ISHARES TR CORE MSCI EAFE | 665 | 674 | +9 | 60 | 65 | 0.04% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 200 | 189 | -11 | 48 | 53 | 0.03% | +5 |
| RYANAIR HOLDINGS PLC(RYAAY) | 600 | 600 | 0 | 35 | 39 | 0.02% | +4 |
| DOLLAR TREE INC(DLTR) | 360 | 360 | 0 | 39 | 44 | 0.02% | +4 |