Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI Global Minimum Volatility | 84,644 | 85,832 | +1,188 | $10.04M | $10.29M | 6.22% | +$256.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 33,872 | 32,928 | -944 | $8.14M | $8.44M | 5.10% | +$304.3K |
| Brookfield CorporationCL A(BN) | 114,533 | 114,703 | +170 | $7.09M | $7.88M | 4.76% | +$789.0K |
| Vanguard Index FdsSmall Cap Value ETF | 34,864 | 35,437 | +573 | $6.80M | $7.40M | 4.47% | +$597.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 63,834 | 64,101 | +267 | $5.99M | $6.35M | 3.84% | +$366.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,930 | 80,855 | -75 | $4.86M | $5.33M | 3.22% | +$471.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 108,409 | 109,634 | +1,225 | $4.95M | $5.25M | 3.17% | +$296.1K |
| Royal Bank of Canada(RY) | 33,475 | 34,654 | +1,179 | $4.41M | $5.11M | 3.09% | +$700.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,822 | 25,335 | -487 | $4.72M | $4.93M | 2.98% | +$206.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 142,267 | 142,267 | 0 | $4.76M | $4.69M | 2.83% | -$73.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 93,674 | 99,357 | +5,683 | $4.05M | $4.39M | 2.65% | +$342.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,186 | 23,976 | +790 | $3.81M | $4.19M | 2.53% | +$372.6K |
| The Toronto-Dominion Bank(TD) | 41,358 | 45,798 | +4,440 | $3.04M | $3.66M | 2.21% | +$623.4K |
| Vanguard Index FdsVALUE ETF | 20,152 | 19,418 | -734 | $3.56M | $3.62M | 2.19% | +$59.6K |
| TC Energy Corporation(TRP) | 68,010 | 64,843 | -3,167 | $3.32M | $3.53M | 2.13% | +$208.8K |
| Enbridge Inc.(ENB) | 63,181 | 63,418 | +237 | $2.86M | $3.20M | 1.93% | +$337.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,698 | 33,023 | -675 | $3.16M | $3.14M | 1.90% | -$21.4K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 55,101 | 55,101 | 0 | $2.80M | $3.06M | 1.85% | +$265.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 114,344 | 118,331 | +3,987 | $2.91M | $3.05M | 1.84% | +$137.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 84,810 | 85,411 | +601 | $2.79M | $3.03M | 1.83% | +$241.0K |
| TransAlta Corporation(TAC) | 219,313 | 219,313 | 0 | $2.37M | $3.00M | 1.81% | +$632.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 52,008 | 52,008 | 0 | $2.88M | $2.96M | 1.79% | +$84.0K |
| Fortis Inc.(FTS) | 60,056 | 56,871 | -3,185 | $2.87M | $2.89M | 1.74% | +$19.9K |
| Emera Incorporated(EMA) | 57,086 | 57,086 | 0 | $2.61M | $2.74M | 1.66% | +$126.4K |
| Vanguard Index FdsTotal Stock Market | 8,276 | 8,204 | -72 | $2.52M | $2.69M | 1.63% | +$177.0K |
| Microsoft Corporation(MSFT) | 4,209 | 4,231 | +22 | $2.09M | $2.19M | 1.32% | +$97.8K |
| Bank Nova Scotia Halifax | 31,487 | 33,752 | +2,265 | $1.74M | $2.18M | 1.32% | +$443.3K |
| Pembina Pipeline Corporation(PBA) | 51,664 | 51,664 | 0 | $1.94M | $2.09M | 1.26% | +$151.0K |
| Canadian National Railway Company(CNI) | 19,700 | 19,700 | 0 | $2.05M | $1.86M | 1.12% | -$193.1K |
| Primo Brands CorporationCL A(PRMB) | 79,500 | 79,500 | 0 | $2.35M | $1.76M | 1.06% | -$597.8K |
| Celestica Inc.(CLS) | 8,160 | 6,516 | -1,644 | $1.27M | $1.60M | 0.97% | +$330.0K |
| Apple Inc.(AAPL) | 5,674 | 5,718 | +44 | $1.16M | $1.46M | 0.88% | +$291.8K |
| Berkshire Hathaway Inc DelCL B | 3,628 | 2,887 | -741 | $1.76M | $1.45M | 0.88% | -$311.0K |
| Kinross Gold Corporation(KGC) | 59,906 | 55,481 | -4,425 | $935.8K | $1.38M | 0.83% | +$442.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,759 | 15,759 | 0 | $1.32M | $1.34M | 0.81% | +$12.1K |
| Franco-Nevada Corporation(FNV) | 5,550 | 5,550 | 0 | $910.9K | $1.24M | 0.75% | +$325.2K |
| Sun Communities, Inc.(SUI) | 8,147 | 8,708 | +561 | $1.03M | $1.12M | 0.68% | +$92.8K |
| Bank Montreal Que | 5,737 | 8,367 | +2,630 | $635.6K | $1.09M | 0.66% | +$455.4K |
| Thomson Reuters Corporation(TRI) | 9,712 | 6,797 | -2,915 | $1.95M | $1.06M | 0.64% | -$896.3K |
| Alphabet Inc.CL C(GOOG) | 4,945 | 4,103 | -842 | $877.2K | $999.3K | 0.60% | +$122.1K |
| JPMorgan Chase & Co.(JPM) | 3,087 | 3,123 | +36 | $895.0K | $985.1K | 0.60% | +$90.1K |
| Manulife Financial Corporation(MFC) | 29,648 | 29,231 | -417 | $947.6K | $911.3K | 0.55% | -$36.3K |
| Waste Connections, Inc.(WCN) | 5,049 | 5,089 | +40 | $942.9K | $895.2K | 0.54% | -$47.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,255 | 7,255 | 0 | $850.1K | $888.4K | 0.54% | +$38.3K |
| Agnico Eagle Mines Limited(AEM) | 5,010 | 5,070 | +60 | $596.7K | $854.5K | 0.52% | +$257.8K |
| Canadian Imperial Bank of Commerce(CM) | 8,828 | 10,368 | +1,540 | $626.4K | $829.0K | 0.50% | +$202.6K |
| Wheaton Precious Metals Corp.(WPM) | 7,174 | 7,346 | +172 | $644.9K | $822.6K | 0.50% | +$177.7K |
| Orla Mng Ltd New | 66,483 | 66,483 | 0 | $667.7K | $717.5K | 0.43% | +$49.8K |
| Shopify Inc.CL A(SHOP) | 4,327 | 4,621 | +294 | $498.9K | $687.0K | 0.42% | +$188.1K |
| Digital Realty Trust, Inc.(DLR) | 3,936 | 3,936 | 0 | $686.2K | $680.5K | 0.41% | -$5.7K |
| RB Global, Inc.(RBA) | 6,221 | 6,221 | 0 | $660.7K | $674.2K | 0.41% | +$13.6K |
| Equinix, Inc.(EQIX) | 858 | 858 | 0 | $682.5K | $672.0K | 0.41% | -$10.5K |
| New Gold Inc Cda | 91,895 | 93,087 | +1,192 | $456.7K | $667.3K | 0.40% | +$210.6K |
| American Tower Corporation(AMT) | 3,346 | 3,346 | 0 | $739.5K | $643.5K | 0.39% | -$96.0K |
| Gildan Activewear Inc.(GIL) | 10,769 | 11,039 | +270 | $530.5K | $638.1K | 0.39% | +$107.7K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 4,600 | 5,300 | +700 | $410.2K | $591.3K | 0.36% | +$181.1K |
| McDonald's Corporation(MCD) | 1,889 | 1,889 | 0 | $551.9K | $574.0K | 0.35% | +$22.1K |
| BCE Inc.(BCE) | 24,210 | 24,315 | +105 | $536.7K | $568.5K | 0.34% | +$31.8K |
| iShares Gold TrustISHARES NEW(IAU) | 7,777 | 7,777 | 0 | $485.0K | $565.9K | 0.34% | +$80.8K |
| Johnson & Johnson(JNJ) | 2,813 | 2,804 | -9 | $429.7K | $519.9K | 0.31% | +$90.2K |
| The Procter & Gamble Company(PG) | 2,518 | 2,500 | -18 | $401.2K | $384.1K | 0.23% | -$17.0K |
| Costco Wholesale Corporation(COST) | 404 | 413 | +9 | $399.9K | $382.3K | 0.23% | -$17.7K |
| Automatic Data Processing In | 1,200 | 1,200 | 0 | $370.1K | $352.2K | 0.21% | -$17.9K |
| Meta Platforms, Inc.CL A(META) | 463 | 477 | +14 | $341.7K | $350.3K | 0.21% | +$8.6K |
| Rogers Communications Inc.CL B(RCI) | 7,580 | 10,032 | +2,452 | $224.8K | $345.6K | 0.21% | +$120.8K |
| PepsiCo, Inc.(PEP) | 2,350 | 2,253 | -97 | $310.3K | $316.4K | 0.19% | +$6.1K |
| Restaurant Brands International Inc.(QSR) | 4,561 | 4,675 | +114 | $302.4K | $300.1K | 0.18% | -$2.3K |
| Visa Inc.CL A(V) | 844 | 876 | +32 | $299.7K | $299.0K | 0.18% | -$613 |
| Unilever PLCADR(UL) | 4,900 | 4,900 | 0 | $299.7K | $290.5K | 0.18% | -$9.3K |
| Amazon.com, Inc.(AMZN) | 1,258 | 1,310 | +52 | $276.0K | $287.6K | 0.17% | +$11.6K |
| Deere & Company(DE) | 625 | 625 | 0 | $317.8K | $285.8K | 0.17% | -$32.0K |
| Sun Life Financial Inc.(SLF) | 860 | 4,734 | +3,874 | $57.2K | $284.5K | 0.17% | +$227.2K |
| Starbucks Corporation(SBUX) | 3,166 | 3,166 | 0 | $290.1K | $267.8K | 0.16% | -$22.3K |
| TELUS Corporation(TU) | 16,354 | 16,808 | +454 | $262.6K | $264.9K | 0.16% | +$2.3K |
| Nutrien Ltd.(NTR) | 4,494 | 4,494 | 0 | $261.8K | $264.1K | 0.16% | +$2.3K |
| Oracle Corporation(ORCL) | 925 | 925 | 0 | $202.2K | $260.1K | 0.16% | +$57.9K |
| Norfolk Southern Corporation(NSC) | 850 | 850 | 0 | $217.6K | $255.3K | 0.15% | +$37.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,365 | 3,365 | 0 | $226.2K | $240.2K | 0.15% | +$14.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,000 | 3,000 | 0 | $242.9K | $235.2K | 0.14% | -$7.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,608 | 1,608 | 0 | $206.7K | $221.6K | 0.13% | +$14.9K |
| Abbott Labs | 1,488 | 1,547 | +59 | $202.4K | $207.2K | 0.13% | +$4.8K |
| Magna International Inc.(MGA) | 4,226 | 4,226 | 0 | $163.3K | $200.4K | 0.12% | +$37.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,390 | 1,390 | 0 | $185.3K | $195.9K | 0.12% | +$10.6K |
| Canadian Natural Resources Limited(CNQ) | 5,423 | 5,753 | +330 | $170.4K | $184.1K | 0.11% | +$13.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 625 | 625 | 0 | $170.5K | $183.9K | 0.11% | +$13.5K |
| Walmart Inc.(WMT) | 1,545 | 1,650 | +105 | $151.1K | $170.0K | 0.10% | +$19.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,919 | 1,919 | 0 | $148.4K | $158.5K | 0.10% | +$10.1K |
| Novartis AGADR(NVS) | 1,200 | 1,200 | 0 | $145.2K | $153.9K | 0.09% | +$8.7K |
| Verisign Inc | 550 | 550 | 0 | $158.8K | $153.8K | 0.09% | -$5.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,833 | 2,833 | 0 | $140.1K | $153.5K | 0.09% | +$13.4K |
| Ishares TrISHARES SEMICDTR | 540 | 540 | 0 | $128.9K | $146.4K | 0.09% | +$17.5K |
| SSR Mining Inc.(SSRM) | 7,061 | 5,908 | -1,153 | $90.0K | $144.3K | 0.09% | +$54.3K |
| RTX Corporation(RTX) | 750 | 750 | 0 | $109.5K | $125.5K | 0.08% | +$16.0K |
| Boston Scientific Corporation(BSX) | 1,200 | 1,200 | 0 | $128.9K | $117.2K | 0.07% | -$11.7K |
| Cisco Systems, Inc.(CSCO) | 1,660 | 1,660 | 0 | $115.2K | $113.6K | 0.07% | -$1.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 4,262 | 4,262 | 0 | $105.3K | $108.9K | 0.07% | +$3.7K |
| Bank America Corp | 6,835 | 2,073 | -4,762 | $323.4K | $106.9K | 0.06% | -$216.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 300 | 300 | 0 | $91.4K | $106.6K | 0.06% | +$15.2K |
| Suncor Energy Inc.(SU) | 5,851 | 2,540 | -3,311 | $219.1K | $106.4K | 0.06% | -$112.7K |
| Lowe's Companies, Inc.(LOW) | 315 | 415 | +100 | $69.9K | $104.3K | 0.06% | +$34.4K |