Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI Global Minimum Volatility | 85,832 | 88,082 | +2,250 | $10.29M | $10.46M | 6.06% | +$166.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 32,928 | 32,731 | -197 | $8.44M | $8.19M | 4.75% | -$251.5K |
| Brookfield CorporationCL A(BN) | 114,703 | 178,150 | +63,447 | $7.88M | $8.18M | 4.74% | +$309.3K |
| Vanguard Index FdsSmall Cap Value ETF | 35,437 | 35,337 | -100 | $7.40M | $7.48M | 4.34% | +$88.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 64,101 | 63,891 | -210 | $6.35M | $6.62M | 3.83% | +$263.5K |
| Royal Bank of Canada(RY) | 34,654 | 35,117 | +463 | $5.11M | $5.99M | 3.47% | +$879.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,855 | 81,056 | +201 | $5.33M | $5.45M | 3.16% | +$118.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 109,634 | 109,081 | -553 | $5.25M | $5.23M | 3.03% | -$16.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,335 | 25,258 | -77 | $4.93M | $5.02M | 2.91% | +$89.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 142,267 | 143,021 | +754 | $4.69M | $4.97M | 2.88% | +$283.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 99,357 | 102,629 | +3,272 | $4.39M | $4.66M | 2.70% | +$273.9K |
| The Toronto-Dominion Bank(TD) | 45,798 | 46,614 | +816 | $3.66M | $4.40M | 2.55% | +$731.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,976 | 23,851 | -125 | $4.19M | $4.23M | 2.45% | +$44.7K |
| Vanguard Index FdsVALUE ETF | 19,418 | 19,163 | -255 | $3.62M | $3.66M | 2.12% | +$38.7K |
| TC Energy Corporation(TRP) | 64,843 | 65,226 | +383 | $3.53M | $3.59M | 2.08% | +$65.9K |
| Enbridge Inc.(ENB) | 63,418 | 70,871 | +7,453 | $3.20M | $3.39M | 1.97% | +$192.0K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 55,101 | 55,101 | 0 | $3.06M | $3.28M | 1.90% | +$218.6K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 118,331 | 119,101 | +770 | $3.05M | $3.22M | 1.87% | +$168.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 85,411 | 84,616 | -795 | $3.03M | $3.22M | 1.87% | +$189.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,023 | 32,065 | -958 | $3.14M | $3.02M | 1.75% | -$122.6K |
| Fortis Inc.(FTS) | 56,871 | 57,596 | +725 | $2.89M | $3.00M | 1.74% | +$109.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 52,008 | 55,331 | +3,323 | $2.96M | $2.90M | 1.68% | -$61.4K |
| Bank Nova Scotia Halifax | 33,752 | 38,943 | +5,191 | $2.18M | $2.87M | 1.66% | +$690.0K |
| Emera Incorporated(EMA) | 57,086 | 57,086 | 0 | $2.74M | $2.81M | 1.63% | +$74.3K |
| Vanguard Index FdsTotal Stock Market | 8,204 | 8,204 | 0 | $2.69M | $2.75M | 1.59% | +$58.2K |
| TransAlta Corporation(TAC) | 219,313 | 208,307 | -11,006 | $3.00M | $2.64M | 1.53% | -$361.4K |
| Pembina Pipeline Corporation(PBA) | 51,664 | 51,774 | +110 | $2.09M | $1.97M | 1.14% | -$116.6K |
| Microsoft Corporation(MSFT) | 4,231 | 4,066 | -165 | $2.19M | $1.97M | 1.14% | -$225.0K |
| Canadian National Railway Company(CNI) | 19,700 | 19,809 | +109 | $1.86M | $1.96M | 1.14% | +$101.4K |
| Celestica Inc.(CLS) | 6,516 | 6,183 | -333 | $1.60M | $1.83M | 1.06% | +$225.6K |
| Sun Communities, Inc.(SUI) | 8,708 | 13,962 | +5,254 | $1.12M | $1.73M | 1.00% | +$606.7K |
| Apple Inc.(AAPL) | 5,718 | 5,879 | +161 | $1.46M | $1.60M | 0.93% | +$142.3K |
| Berkshire Hathaway Inc DelCL B | 2,887 | 2,860 | -27 | $1.45M | $1.44M | 0.83% | -$13.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,759 | 15,759 | 0 | $1.34M | $1.36M | 0.79% | +$22.4K |
| Kinross Gold Corporation(KGC) | 55,481 | 47,895 | -7,586 | $1.38M | $1.35M | 0.78% | -$28.0K |
| Franco-Nevada Corporation(FNV) | 5,550 | 6,461 | +911 | $1.24M | $1.34M | 0.78% | +$103.9K |
| Alphabet Inc.CL C(GOOG) | 4,103 | 4,197 | +94 | $999.3K | $1.32M | 0.76% | +$317.7K |
| Primo Brands CorporationCL A(PRMB) | 79,500 | 79,500 | 0 | $1.76M | $1.30M | 0.75% | -$457.1K |
| Bank Montreal Que | 8,367 | 8,656 | +289 | $1.09M | $1.12M | 0.65% | +$33.8K |
| Manulife Financial Corporation(MFC) | 29,231 | 29,254 | +23 | $911.3K | $1.06M | 0.62% | +$151.6K |
| JPMorgan Chase & Co.(JPM) | 3,123 | 3,226 | +103 | $985.1K | $1.04M | 0.60% | +$54.4K |
| Canadian Imperial Bank of Commerce(CM) | 10,368 | 11,298 | +930 | $829.0K | $1.02M | 0.59% | +$195.8K |
| Digital Realty Trust, Inc.(DLR) | 3,936 | 6,166 | +2,230 | $680.5K | $953.9K | 0.55% | +$273.5K |
| Orla Mng Ltd New | 66,483 | 66,483 | 0 | $717.5K | $894.7K | 0.52% | +$177.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,255 | 7,255 | 0 | $888.4K | $882.3K | 0.51% | -$6.1K |
| Agnico Eagle Mines Limited(AEM) | 5,070 | 5,068 | -2 | $854.5K | $860.0K | 0.50% | +$5.5K |
| Wheaton Precious Metals Corp.(WPM) | 7,346 | 7,245 | -101 | $822.6K | $852.2K | 0.49% | +$29.7K |
| New Gold Inc Cda | 93,087 | 93,087 | 0 | $667.3K | $811.6K | 0.47% | +$144.3K |
| Enerflex Ltd.(EFXT) | 0 | 51,368 | +51,368 | $0 | $792.4K | 0.46% | +$792.4K |
| Shopify Inc.CL A(SHOP) | 4,621 | 4,651 | +30 | $687.0K | $749.3K | 0.43% | +$62.4K |
| Gildan Activewear Inc.(GIL) | 11,039 | 11,250 | +211 | $638.1K | $703.6K | 0.41% | +$65.4K |
| American Tower Corporation(AMT) | 3,346 | 3,924 | +578 | $643.5K | $688.9K | 0.40% | +$45.4K |
| Equinix, Inc.(EQIX) | 858 | 877 | +19 | $672.0K | $671.9K | 0.39% | -$98 |
| iShares Gold TrustISHARES NEW(IAU) | 7,777 | 7,777 | 0 | $565.9K | $631.2K | 0.37% | +$65.3K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 5,300 | 5,300 | 0 | $591.3K | $607.7K | 0.35% | +$16.4K |
| Johnson & Johnson(JNJ) | 2,804 | 2,892 | +88 | $519.9K | $598.5K | 0.35% | +$78.6K |
| Rogers Communications Inc.CL B(RCI) | 10,032 | 15,501 | +5,469 | $345.6K | $585.5K | 0.34% | +$239.9K |
| BCE Inc.(BCE) | 24,315 | 24,290 | -25 | $568.5K | $579.7K | 0.34% | +$11.2K |
| McDonald's Corporation(MCD) | 1,889 | 1,845 | -44 | $574.0K | $563.9K | 0.33% | -$10.2K |
| Cameco Corporation(CCJ) | 700 | 5,867 | +5,167 | $58.8K | $537.5K | 0.31% | +$478.8K |
| Magna International Inc.(MGA) | 4,226 | 9,986 | +5,760 | $200.4K | $532.7K | 0.31% | +$332.3K |
| Thomson Reuters Corporation(TRI) | 6,797 | 3,736 | -3,061 | $1.06M | $493.3K | 0.29% | -$562.8K |
| BRP Inc.COM SUN VTG(DOO) | 0 | 6,660 | +6,660 | $0 | $471.2K | 0.27% | +$471.2K |
| Sun Life Financial Inc.(SLF) | 4,734 | 7,172 | +2,438 | $284.5K | $448.0K | 0.26% | +$163.5K |
| Waste Connections, Inc.(WCN) | 5,089 | 2,307 | -2,782 | $895.2K | $404.8K | 0.23% | -$490.4K |
| Costco Wholesale Corporation(COST) | 413 | 432 | +19 | $382.3K | $372.5K | 0.22% | -$9.8K |
| The Procter & Gamble Company(PG) | 2,500 | 2,500 | 0 | $384.1K | $358.3K | 0.21% | -$25.9K |
| PepsiCo, Inc.(PEP) | 2,253 | 2,420 | +167 | $316.4K | $347.3K | 0.20% | +$30.9K |
| Restaurant Brands International Inc.(QSR) | 4,675 | 5,061 | +386 | $300.1K | $345.6K | 0.20% | +$45.5K |
| Meta Platforms, Inc.CL A(META) | 477 | 521 | +44 | $350.3K | $343.9K | 0.20% | -$6.4K |
| Visa Inc.CL A(V) | 876 | 978 | +102 | $299.0K | $343.0K | 0.20% | +$43.9K |
| Amazon.com, Inc.(AMZN) | 1,310 | 1,473 | +163 | $287.6K | $340.0K | 0.20% | +$52.4K |
| Automatic Data Processing In | 1,200 | 1,200 | 0 | $352.2K | $308.7K | 0.18% | -$43.5K |
| Starbucks Corporation(SBUX) | 3,166 | 3,166 | 0 | $267.8K | $266.6K | 0.15% | -$1.2K |
| Nutrien Ltd.(NTR) | 4,494 | 4,244 | -250 | $264.1K | $262.1K | 0.15% | -$2.0K |
| Barrick Mining Corporation(B) | 0 | 5,962 | +5,962 | $0 | $259.9K | 0.15% | +$259.9K |
| Unilever PLCADR(UL) | 0 | 3,909 | +3,909 | $0 | $255.6K | 0.15% | +$255.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,365 | 3,365 | 0 | $240.2K | $247.5K | 0.14% | +$7.4K |
| Norfolk Southern Corporation(NSC) | 850 | 850 | 0 | $255.3K | $245.4K | 0.14% | -$9.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,000 | 3,000 | 0 | $235.2K | $233.1K | 0.14% | -$2.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,608 | 1,608 | 0 | $221.6K | $226.8K | 0.13% | +$5.2K |
| TELUS Corporation(TU) | 16,808 | 16,354 | -454 | $264.9K | $215.7K | 0.12% | -$49.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,390 | 1,390 | 0 | $195.9K | $199.5K | 0.12% | +$3.6K |
| Deere & Company(DE) | 625 | 425 | -200 | $285.8K | $197.9K | 0.11% | -$87.9K |
| Canadian Natural Resources Limited(CNQ) | 5,753 | 5,737 | -16 | $184.1K | $194.4K | 0.11% | +$10.4K |
| Abbott Labs | 1,547 | 1,547 | 0 | $207.2K | $193.8K | 0.11% | -$13.4K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 625 | 625 | 0 | $183.9K | $187.7K | 0.11% | +$3.8K |
| Walmart Inc.(WMT) | 1,650 | 1,650 | 0 | $170.0K | $183.8K | 0.11% | +$13.8K |
| Novartis AGADR(NVS) | 1,200 | 1,200 | 0 | $153.9K | $165.4K | 0.10% | +$11.6K |
| Ishares TrISHARES SEMICDTR | 540 | 540 | 0 | $146.4K | $162.6K | 0.09% | +$16.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,919 | 1,919 | 0 | $158.5K | $162.4K | 0.09% | +$4.0K |
| RTX Corporation(RTX) | 750 | 847 | +97 | $125.5K | $155.3K | 0.09% | +$29.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,833 | 2,833 | 0 | $153.5K | $152.3K | 0.09% | -$1.2K |
| Algonquin Pwr Utils Corp | 6,750 | 24,111 | +17,361 | $36.3K | $148.3K | 0.09% | +$112.0K |
| Verisign Inc | 550 | 550 | 0 | $153.8K | $133.6K | 0.08% | -$20.1K |
| Alphabet Inc.CL A(GOOG) | 416 | 416 | 0 | $101.1K | $130.2K | 0.08% | +$29.1K |
| SSR Mining Inc.(SSRM) | 5,908 | 5,444 | -464 | $144.3K | $119.4K | 0.07% | -$24.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 300 | 300 | 0 | $106.6K | $118.9K | 0.07% | +$12.3K |
| NVIDIA Corporation(NVDA) | 440 | 614 | +174 | $82.1K | $114.5K | 0.07% | +$32.4K |
| Boston Scientific Corporation(BSX) | 1,200 | 1,200 | 0 | $117.2K | $114.4K | 0.07% | -$2.7K |