Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 34,654 | 35,117 | +463 | 5,111 | 5,990 | 3.47% | +879 |
| ENERFLEX LTD(EFXT) | 0 | 51,368 | +51,368 | 0 | 792 | 0.46% | +792 |
| TORONTO DOMINION BK ONT(TD) | 45,798 | 46,614 | +816 | 3,664 | 4,396 | 2.55% | +732 |
| BANK NOVA SCOTIA HALIFAX | 33,752 | 38,943 | +5,191 | 2,184 | 2,874 | 1.66% | +690 |
| SUN CMNTYS INC(SUI) | 8,708 | 13,962 | +5,254 | 1,123 | 1,730 | 1.00% | +607 |
| CAMECO CORP(CCJ) | 700 | 5,867 | +5,167 | 59 | 538 | 0.31% | +479 |
| BRP INC(DOO) | 0 | 6,660 | +6,660 | 0 | 471 | 0.27% | +471 |
| MAGNA INTL INC(MGA) | 4,226 | 9,986 | +5,760 | 200 | 533 | 0.31% | +332 |
| ALPHABET INC(GOOG) | 4,103 | 4,197 | +94 | 999 | 1,317 | 0.76% | +318 |
| BROOKFIELD CORP(BN) | 114,703 | 178,150 | +63,447 | 7,875 | 8,185 | 4.74% | +309 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 142,267 | 143,021 | +754 | 4,691 | 4,974 | 2.88% | +283 |
| ISHARES TR MSCI INTL QUALTY | 99,357 | 102,629 | +3,272 | 4,391 | 4,664 | 2.70% | +274 |
| DIGITAL RLTY TR INC(DLR) | 3,936 | 6,166 | +2,230 | 680 | 954 | 0.55% | +273 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 64,101 | 63,891 | -210 | 6,353 | 6,617 | 3.83% | +264 |
| BARRICK MNG CORP(B) | 0 | 5,962 | +5,962 | 0 | 260 | 0.15% | +260 |
| UNILEVER PLC(UL) | 0 | 3,909 | +3,909 | 0 | 256 | 0.15% | +256 |
| ROGERS COMMUNICATIONS INC(RCI) | 10,032 | 15,501 | +5,469 | 346 | 585 | 0.34% | +240 |
| CELESTICA INC(CLS) | 6,516 | 6,183 | -333 | 1,604 | 1,830 | 1.06% | +226 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 55,101 | 55,101 | 0 | 3,064 | 3,282 | 1.90% | +219 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 10,368 | 11,298 | +930 | 829 | 1,025 | 0.59% | +196 |
| ENBRIDGE INC(ENB) | 63,418 | 70,871 | +7,453 | 3,201 | 3,393 | 1.97% | +192 |
| ISHARES TR MSCI INTL VLU FT | 85,411 | 84,616 | -795 | 3,030 | 3,220 | 1.87% | +189 |
| ORLA MNG LTD NEW | 66,483 | 66,483 | 0 | 717 | 895 | 0.52% | +177 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 118,331 | 119,101 | +770 | 3,052 | 3,220 | 1.87% | +169 |
| ISHARES INC | 85,832 | 88,082 | +2,250 | 10,293 | 10,460 | 6.06% | +167 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,734 | 7,172 | +2,438 | 284 | 448 | 0.26% | +164 |
| MANULIFE FINL CORP(MFC) | 29,231 | 29,254 | +23 | 911 | 1,063 | 0.62% | +152 |
| NEW GOLD INC CDA | 93,087 | 93,087 | 0 | 667 | 812 | 0.47% | +144 |
| APPLE INC(AAPL) | 5,718 | 5,879 | +161 | 1,456 | 1,598 | 0.93% | +142 |
| ISHARES INC CORE MSCI EMKT | 80,855 | 81,056 | +201 | 5,330 | 5,449 | 3.16% | +119 |
| ALGONQUIN PWR UTILS CORP | 6,750 | 24,111 | +17,361 | 36 | 148 | 0.09% | +112 |
| FORTIS INC(FTS) | 56,871 | 57,596 | +725 | 2,886 | 2,996 | 1.74% | +110 |
| FRANCO NEV CORP(FNV) | 5,550 | 6,461 | +911 | 1,236 | 1,340 | 0.78% | +104 |
| CANADIAN NATL RY CO(CNI) | 19,700 | 19,809 | +109 | 1,859 | 1,960 | 1.14% | +101 |
| ISHARES TR MSCI USA QLT FCT | 25,335 | 25,258 | -77 | 4,928 | 5,017 | 2.91% | +89 |
| VANGUARD INDEX FDS | 35,437 | 35,337 | -100 | 7,396 | 7,484 | 4.34% | +88 |
| JOHNSON & JOHNSON(JNJ) | 2,804 | 2,892 | +88 | 520 | 598 | 0.35% | +79 |
| EMERA INC(EMA) | 57,086 | 57,086 | 0 | 2,741 | 2,815 | 1.63% | +74 |
| TC ENERGY CORP(TRP) | 64,843 | 65,226 | +383 | 3,528 | 3,594 | 2.08% | +66 |
| GILDAN ACTIVEWEAR INC(GIL) | 11,039 | 11,250 | +211 | 638 | 704 | 0.41% | +65 |
| ISHARES GOLD TR(IAU) | 7,777 | 7,777 | 0 | 566 | 631 | 0.37% | +65 |
| SHOPIFY INC(SHOP) | 4,621 | 4,651 | +30 | 687 | 749 | 0.43% | +62 |
| VANGUARD INDEX FDS | 8,204 | 8,204 | 0 | 2,692 | 2,751 | 1.59% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 3,123 | 3,226 | +103 | 985 | 1,039 | 0.60% | +54 |
| AMAZON COM INC(AMZN) | 1,310 | 1,473 | +163 | 288 | 340 | 0.20% | +52 |
| AMGEN INC(AMGN) | 45 | 185 | +140 | 13 | 61 | 0.04% | +48 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,675 | 5,061 | +386 | 300 | 346 | 0.20% | +45 |
| AMERICAN TOWER CORP NEW(AMT) | 3,346 | 3,924 | +578 | 644 | 689 | 0.40% | +45 |
| VANGUARD INDEX FDS | 23,976 | 23,851 | -125 | 4,186 | 4,230 | 2.45% | +45 |
| VISA INC(V) | 876 | 978 | +102 | 299 | 343 | 0.20% | +44 |
| VANGUARD INDEX FDS | 19,418 | 19,163 | -255 | 3,621 | 3,660 | 2.12% | +39 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 4,430 | 4,430 | 0 | 70 | 105 | 0.06% | +35 |
| BANK MONTREAL QUE | 8,367 | 8,656 | +289 | 1,091 | 1,125 | 0.65% | +34 |
| NVIDIA CORPORATION(NVDA) | 440 | 614 | +174 | 82 | 115 | 0.07% | +32 |
| PEPSICO INC(PEP) | 2,253 | 2,420 | +167 | 316 | 347 | 0.20% | +31 |
| RTX CORPORATION(RTX) | 750 | 847 | +97 | 125 | 155 | 0.09% | +30 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,346 | 7,245 | -101 | 823 | 852 | 0.49% | +30 |
| ALPHABET INC(GOOG) | 416 | 416 | 0 | 101 | 130 | 0.08% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 996 | 1,305 | +309 | 45 | 70 | 0.04% | +25 |
| ISHARES TR MSCI EAFE MIN VL | 15,759 | 15,759 | 0 | 1,337 | 1,359 | 0.79% | +22 |
| CATERPILLAR INC(CAT) | 159 | 169 | +10 | 76 | 97 | 0.06% | +21 |
| AMPHENOL CORP NEW | 90 | 221 | +131 | 11 | 30 | 0.02% | +19 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,300 | 5,300 | 0 | 591 | 608 | 0.35% | +16 |
| ISHARES TR | 540 | 540 | 0 | 146 | 163 | 0.09% | +16 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 880 | +880 | 0 | 14 | 0.01% | +14 |
| WALMART INC(WMT) | 1,650 | 1,650 | 0 | 170 | 184 | 0.11% | +14 |
| SPDR GOLD TR(GLD) | 300 | 300 | 0 | 107 | 119 | 0.07% | +12 |
| DOLLAR TREE INC(DLTR) | 360 | 373 | +13 | 34 | 46 | 0.03% | +12 |
| NOVARTIS AG(NVS) | 1,200 | 1,200 | 0 | 154 | 165 | 0.10% | +12 |
| BCE INC(BCE) | 24,315 | 24,290 | -25 | 569 | 580 | 0.34% | +11 |
| 3M CO(MMM) | 87 | 153 | +66 | 14 | 24 | 0.01% | +11 |
| TFI INTL INC(TFII) | 701 | 701 | 0 | 62 | 73 | 0.04% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 111 | 111 | 0 | 54 | 64 | 0.04% | +10 |
| DISNEY WALT CO(DIS) | 133 | 225 | +92 | 15 | 26 | 0.01% | +10 |
| CANADIAN NAT RES LTD(CNQ) | 5,753 | 5,737 | -16 | 184 | 194 | 0.11% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 125 | 125 | 0 | 100 | 110 | 0.06% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,365 | 3,365 | 0 | 240 | 248 | 0.14% | +7 |
| RYANAIR HOLDINGS PLC(RYAAY) | 600 | 600 | 0 | 36 | 43 | 0.03% | +7 |
| BANK AMERICA CORP | 2,073 | 2,073 | 0 | 107 | 114 | 0.07% | +7 |
| SUNCOR ENERGY INC NEW(SU) | 2,540 | 2,540 | 0 | 106 | 113 | 0.07% | +6 |
| CONOCOPHILLIPS(COP) | 483 | 555 | +72 | 46 | 52 | 0.03% | +6 |
| BECTON DICKINSON & CO(BDX) | 400 | 415 | +15 | 75 | 81 | 0.05% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 5,070 | 5,068 | -2 | 854 | 860 | 0.50% | +5 |
| VANGUARD INTL EQUITY INDEX F | 1,608 | 1,608 | 0 | 222 | 227 | 0.13% | +5 |
| KLA CORP(KLAC) | 33 | 33 | 0 | 36 | 40 | 0.02% | +5 |
| ISHARES TR CORE MSCI TOTAL | 1,919 | 1,919 | 0 | 158 | 162 | 0.09% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 625 | 625 | 0 | 184 | 188 | 0.11% | +4 |
| VANGUARD WHITEHALL FDS | 1,390 | 1,390 | 0 | 196 | 199 | 0.12% | +4 |
| ISHARES INC | 855 | 855 | 0 | 43 | 46 | 0.03% | +3 |
| TECK RESOURCES LTD(TECK) | 500 | 517 | +17 | 22 | 25 | 0.01% | +3 |
| ELI LILLY & CO(LLY) | 9 | 9 | 0 | 7 | 10 | 0.01% | +3 |
| SALESFORCE INC(CRM) | 100 | 100 | 0 | 24 | 26 | 0.02% | +3 |
| CGI INC(GIB) | 710 | 710 | 0 | 63 | 66 | 0.04% | +2 |
| TOYOTA MOTOR CORP(TM) | 100 | 100 | 0 | 19 | 21 | 0.01% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 21 | 21 | 0 | 20 | 22 | 0.01% | +2 |
| CSX CORP(CSX) | 2,490 | 2,490 | 0 | 88 | 90 | 0.05% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 79 | 79 | 0 | 19 | 21 | 0.01% | +2 |
| INTEL CORP(INTC) | 500 | 500 | 0 | 17 | 18 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 1,105 | 1,105 | 0 | 88 | 90 | 0.05% | +2 |
| APPLIED MATLS INC | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |