Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 114,533 | 114,703 | +170 | 7,086 | 7,875 | 4.76% | +789 |
| ROYAL BK CDA(RY) | 33,475 | 34,654 | +1,179 | 4,410 | 5,111 | 3.09% | +701 |
| TRANSALTA CORP(TAC) | 219,313 | 219,313 | 0 | 2,365 | 2,998 | 1.81% | +633 |
| TORONTO DOMINION BK ONT(TD) | 41,358 | 45,798 | +4,440 | 3,041 | 3,664 | 2.21% | +623 |
| VANGUARD INDEX FDS | 34,864 | 35,437 | +573 | 6,799 | 7,396 | 4.47% | +597 |
| ISHARES INC CORE MSCI EMKT | 80,930 | 80,855 | -75 | 4,858 | 5,330 | 3.22% | +472 |
| BANK MONTREAL QUE | 5,737 | 8,367 | +2,630 | 636 | 1,091 | 0.66% | +455 |
| BANK NOVA SCOTIA HALIFAX | 31,487 | 33,752 | +2,265 | 1,741 | 2,184 | 1.32% | +443 |
| KINROSS GOLD CORP(KGC) | 59,906 | 55,481 | -4,425 | 936 | 1,378 | 0.83% | +442 |
| VANGUARD INDEX FDS | 23,186 | 23,976 | +790 | 3,813 | 4,186 | 2.53% | +373 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 63,834 | 64,101 | +267 | 5,987 | 6,353 | 3.84% | +366 |
| ISHARES TR MSCI INTL QUALTY | 93,674 | 99,357 | +5,683 | 4,049 | 4,391 | 2.65% | +342 |
| ENBRIDGE INC(ENB) | 63,181 | 63,418 | +237 | 2,864 | 3,201 | 1.93% | +337 |
| CELESTICA INC(CLS) | 8,160 | 6,516 | -1,644 | 1,274 | 1,604 | 0.97% | +330 |
| FRANCO NEV CORP(FNV) | 5,550 | 5,550 | 0 | 911 | 1,236 | 0.75% | +325 |
| ISHARES TR MSCI USA MMENTM | 33,872 | 32,928 | -944 | 8,140 | 8,444 | 5.10% | +304 |
| ISHARES TR MSCI INTL MOMENT | 108,409 | 109,634 | +1,225 | 4,953 | 5,249 | 3.17% | +296 |
| APPLE INC(AAPL) | 5,674 | 5,718 | +44 | 1,164 | 1,456 | 0.88% | +292 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 55,101 | 55,101 | 0 | 2,798 | 3,064 | 1.85% | +265 |
| AGNICO EAGLE MINES LTD(AEM) | 5,010 | 5,070 | +60 | 597 | 854 | 0.52% | +258 |
| ISHARES INC | 84,644 | 85,832 | +1,188 | 10,036 | 10,293 | 6.22% | +257 |
| ISHARES TR MSCI INTL VLU FT | 84,810 | 85,411 | +601 | 2,789 | 3,030 | 1.83% | +241 |
| SUN LIFE FINANCIAL INC.(SLF) | 860 | 4,734 | +3,874 | 57 | 284 | 0.17% | +227 |
| NEW GOLD INC CDA | 91,895 | 93,087 | +1,192 | 457 | 667 | 0.40% | +211 |
| TC ENERGY CORP(TRP) | 68,010 | 64,843 | -3,167 | 3,319 | 3,528 | 2.13% | +209 |
| ISHARES TR MSCI USA QLT FCT | 25,822 | 25,335 | -487 | 4,721 | 4,928 | 2.98% | +207 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 8,828 | 10,368 | +1,540 | 626 | 829 | 0.50% | +203 |
| SHOPIFY INC(SHOP) | 4,327 | 4,621 | +294 | 499 | 687 | 0.42% | +188 |
| ARK ETF TR AUTNMUS TECHNLGY | 4,600 | 5,300 | +700 | 410 | 591 | 0.36% | +181 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,174 | 7,346 | +172 | 645 | 823 | 0.50% | +178 |
| VANGUARD INDEX FDS | 8,276 | 8,204 | -72 | 2,515 | 2,692 | 1.63% | +177 |
| PEMBINA PIPELINE CORP(PBA) | 51,664 | 51,664 | 0 | 1,939 | 2,090 | 1.26% | +151 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 114,344 | 118,331 | +3,987 | 2,914 | 3,052 | 1.84% | +137 |
| EMERA INC(EMA) | 57,086 | 57,086 | 0 | 2,614 | 2,741 | 1.66% | +126 |
| ALPHABET INC(GOOG) | 4,945 | 4,103 | -842 | 877 | 999 | 0.60% | +122 |
| ROGERS COMMUNICATIONS INC(RCI) | 7,580 | 10,032 | +2,452 | 225 | 346 | 0.21% | +121 |
| GILDAN ACTIVEWEAR INC(GIL) | 10,769 | 11,039 | +270 | 530 | 638 | 0.39% | +108 |
| MICROSOFT CORP(MSFT) | 4,209 | 4,231 | +22 | 2,094 | 2,191 | 1.32% | +98 |
| SUN CMNTYS INC(SUI) | 8,147 | 8,708 | +561 | 1,031 | 1,123 | 0.68% | +93 |
| JOHNSON & JOHNSON(JNJ) | 2,813 | 2,804 | -9 | 430 | 520 | 0.31% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 3,087 | 3,123 | +36 | 895 | 985 | 0.60% | +90 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 52,008 | 52,008 | 0 | 2,878 | 2,962 | 1.79% | +84 |
| ISHARES GOLD TR(IAU) | 7,777 | 7,777 | 0 | 485 | 566 | 0.34% | +81 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 4,430 | +4,430 | 0 | 70 | 0.04% | +70 |
| VANGUARD INDEX FDS | 20,152 | 19,418 | -734 | 3,562 | 3,621 | 2.19% | +60 |
| ORACLE CORP(ORCL) | 925 | 925 | 0 | 202 | 260 | 0.16% | +58 |
| SSR MINING IN(SSRM) | 7,061 | 5,908 | -1,153 | 90 | 144 | 0.09% | +54 |
| ORLA MNG LTD NEW | 66,483 | 66,483 | 0 | 668 | 717 | 0.43% | +50 |
| IMPERIAL OIL LTD(IMO) | 560 | 934 | +374 | 44 | 85 | 0.05% | +40 |
| ISHARES TR CORE HIGH DV ETF | 7,255 | 7,255 | 0 | 850 | 888 | 0.54% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 218 | 255 | 0.15% | +38 |
| MAGNA INTL INC(MGA) | 4,226 | 4,226 | 0 | 163 | 200 | 0.12% | +37 |
| LOWES COS INC(LOW) | 315 | 415 | +100 | 70 | 104 | 0.06% | +34 |
| TJX COS INC NEW(TJX) | 313 | 488 | +175 | 39 | 71 | 0.04% | +32 |
| BCE INC(BCE) | 24,210 | 24,315 | +105 | 537 | 569 | 0.34% | +32 |
| PHILLIPS 66(PSX) | 245 | 420 | +175 | 29 | 57 | 0.03% | +28 |
| ALPHABET INC(GOOG) | 416 | 416 | 0 | 73 | 101 | 0.06% | +28 |
| EXXON MOBIL CORP | 508 | 708 | +200 | 55 | 80 | 0.05% | +25 |
| NVIDIA CORPORATION(NVDA) | 363 | 440 | +77 | 57 | 82 | 0.05% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,217 | 1,717 | +500 | 53 | 75 | 0.05% | +23 |
| MCDONALDS CORP(MCD) | 1,889 | 1,889 | 0 | 552 | 574 | 0.35% | +22 |
| METLIFE INC(MET) | 525 | 775 | +250 | 42 | 64 | 0.04% | +22 |
| FORTIS INC(FTS) | 60,056 | 56,871 | -3,185 | 2,867 | 2,886 | 1.74% | +20 |
| WALMART INC(WMT) | 1,545 | 1,650 | +105 | 151 | 170 | 0.10% | +19 |
| ISHARES TR | 540 | 540 | 0 | 129 | 146 | 0.09% | +18 |
| RTX CORPORATION(RTX) | 750 | 750 | 0 | 110 | 125 | 0.08% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 94 | 111 | +17 | 38 | 54 | 0.03% | +16 |
| SPDR GOLD TR(GLD) | 300 | 300 | 0 | 91 | 107 | 0.06% | +15 |
| VALERO ENERGY CORP(VLO) | 420 | 420 | 0 | 56 | 72 | 0.04% | +15 |
| VANGUARD INTL EQUITY INDEX F | 1,608 | 1,608 | 0 | 207 | 222 | 0.13% | +15 |
| BROADCOM INC(AVGO) | 0 | 45 | +45 | 0 | 15 | 0.01% | +15 |
| CATERPILLAR INC(CAT) | 159 | 159 | 0 | 62 | 76 | 0.05% | +14 |
| VANGUARD INTL EQUITY INDEX F | 3,365 | 3,365 | 0 | 226 | 240 | 0.15% | +14 |
| CANADIAN NAT RES LTD(CNQ) | 5,423 | 5,753 | +330 | 170 | 184 | 0.11% | +14 |
| RB GLOBAL INC(RBA) | 6,221 | 6,221 | 0 | 661 | 674 | 0.41% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 625 | 625 | 0 | 170 | 184 | 0.11% | +13 |
| VANGUARD INTL EQUITY INDEX F | 2,833 | 2,833 | 0 | 140 | 153 | 0.09% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 63 | +63 | 0 | 13 | 0.01% | +13 |
| ISHARES TR MSCI EAFE MIN VL | 15,759 | 15,759 | 0 | 1,325 | 1,337 | 0.81% | +12 |
| BLACKROCK INC(BLK) | 0 | 10 | +10 | 0 | 12 | 0.01% | +12 |
| AMAZON COM INC(AMZN) | 1,258 | 1,310 | +52 | 276 | 288 | 0.17% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 125 | 125 | 0 | 88 | 100 | 0.06% | +11 |
| MASTERCARD INCORPORATED(MA) | 38 | 57 | +19 | 21 | 32 | 0.02% | +11 |
| SPROTT INC(SII) | 772 | 772 | 0 | 53 | 64 | 0.04% | +11 |
| VANGUARD WHITEHALL FDS | 1,390 | 1,390 | 0 | 185 | 196 | 0.12% | +11 |
| ISHARES TR CORE MSCI TOTAL | 1,919 | 1,919 | 0 | 148 | 158 | 0.10% | +10 |
| S&P GLOBAL INC(SPGI) | 0 | 20 | +20 | 0 | 10 | 0.01% | +10 |
| MARATHON PETE CORP(MPC) | 361 | 361 | 0 | 60 | 70 | 0.04% | +10 |
| HOME DEPOT INC(HD) | 244 | 244 | 0 | 89 | 99 | 0.06% | +9 |
| APPLOVIN CORP(APP) | 0 | 13 | +13 | 0 | 9 | 0.01% | +9 |
| ABBVIE INC(ABBV) | 198 | 198 | 0 | 37 | 46 | 0.03% | +9 |
| PROLOGIS INC.(PLD) | 0 | 79 | +79 | 0 | 9 | 0.01% | +9 |
| ALTRIA GROUP INC(MO) | 1,187 | 1,187 | 0 | 70 | 78 | 0.05% | +9 |
| NOVARTIS AG(NVS) | 1,200 | 1,200 | 0 | 145 | 154 | 0.09% | +9 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 229 | +229 | 0 | 9 | 0.01% | +9 |
| META PLATFORMS INC(META) | 463 | 477 | +14 | 342 | 350 | 0.21% | +9 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 125 | 237 | +112 | 10 | 18 | 0.01% | +8 |
| FIRSTSERVICE CORP NEW | 470 | 470 | 0 | 82 | 90 | 0.05% | +8 |
| CSX CORP(CSX) | 2,490 | 2,490 | 0 | 81 | 88 | 0.05% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 819 | 996 | +177 | 38 | 45 | 0.03% | +7 |