Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,279 | 631,816 | +619,537 | 595 | 30,150 | 3.12% | +29,555 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 391,334 | +391,334 | 0 | 19,070 | 1.97% | +19,070 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 366,100 | +366,100 | 0 | 14,919 | 1.54% | +14,919 |
| WISDOMTREE TR(WT) | 4,092 | 50,592 | +46,500 | 453 | 5,343 | 0.55% | +4,890 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 58,990 | +58,990 | 0 | 4,792 | 0.50% | +4,792 |
| ING GROEP N.V.(ING) | 743,344 | 729,274 | -14,070 | 11,730 | 14,301 | 1.48% | +2,571 |
| NATIONAL GRID PLC(NGG) | 169,863 | 170,671 | +808 | 9,849 | 12,239 | 1.26% | +2,390 |
| NUTRIEN LTD(NTR) | 305,277 | 331,703 | +26,426 | 14,606 | 16,991 | 1.76% | +2,385 |
| ISHARES TR MSCI JP VALUE | 376,703 | 417,830 | +41,127 | 11,723 | 14,010 | 1.45% | +2,287 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 79,277 | +79,277 | 0 | 2,245 | 0.23% | +2,245 |
| FORTIS INC(FTS) | 291,596 | 298,308 | +6,712 | 12,238 | 13,900 | 1.44% | +1,662 |
| TORONTO DOMINION BK ONT(TD) | 707,525 | 671,207 | -36,318 | 38,332 | 39,981 | 4.13% | +1,649 |
| DUKE ENERGY CORP NEW(DUK) | 125,036 | 125,009 | -27 | 13,533 | 15,179 | 1.57% | +1,646 |
| MCDONALDS CORP(MCD) | 53,522 | 53,146 | -376 | 15,355 | 16,926 | 1.75% | +1,570 |
| MP MATERIALS CORP(MP) | 0 | 68,500 | +68,500 | 0 | 1,568 | 0.16% | +1,568 |
| ISHARES TR | 72,153 | 84,695 | +12,542 | 7,692 | 9,248 | 0.96% | +1,556 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,690 | +19,690 | 0 | 1,453 | 0.15% | +1,453 |
| AGNICO EAGLE MINES LTD(AEM) | 52,731 | 50,487 | -2,244 | 4,398 | 5,764 | 0.60% | +1,366 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,300 | +2,300 | 0 | 1,217 | 0.13% | +1,217 |
| ELI LILLY & CO(LLY) | 4,187 | 5,417 | +1,230 | 3,296 | 4,493 | 0.46% | +1,197 |
| JOHNSON & JOHNSON(JNJ) | 95,125 | 94,030 | -1,095 | 13,533 | 14,610 | 1.51% | +1,077 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 41,621 | +41,621 | 0 | 869 | 0.09% | +869 |
| ARK ETF TR GENOMIC REV ETF | 0 | 34,800 | +34,800 | 0 | 758 | 0.08% | +758 |
| AMERICAN ELEC PWR CO INC | 47,351 | 47,095 | -256 | 4,369 | 5,040 | 0.52% | +672 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,797 | +11,797 | 0 | 628 | 0.06% | +628 |
| SANOFI(SNY) | 186,109 | 183,485 | -2,624 | 9,162 | 9,728 | 1.01% | +566 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 20,953 | +20,953 | 0 | 565 | 0.06% | +565 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,840 | +6,840 | 0 | 538 | 0.06% | +538 |
| AMAZON COM INC(AMZN) | 9,273 | 13,958 | +4,685 | 2,060 | 2,521 | 0.26% | +461 |
| BERKSHIRE HATHAWAY INC DEL | 3,718 | 4,027 | +309 | 1,680 | 2,121 | 0.22% | +442 |
| PEMBINA PIPELINE CORP(PBA) | 227,979 | 240,350 | +12,371 | 8,427 | 8,836 | 0.91% | +410 |
| TOTALENERGIES SE(TTE) | 127,203 | 129,358 | +2,155 | 7,224 | 7,593 | 0.78% | +369 |
| UNILEVER PLC(UL) | 50,600 | 49,959 | -641 | 2,841 | 3,208 | 0.33% | +368 |
| WISDOMTREE TR(WT) | 0 | 7,783 | +7,783 | 0 | 361 | 0.04% | +361 |
| THOMSON REUTERS CORP(TRI) | 20,912 | 21,021 | +109 | 3,338 | 3,698 | 0.38% | +360 |
| SAP SE(SAP) | 50,693 | 48,551 | -2,142 | 12,850 | 13,181 | 1.36% | +330 |
| ISHARES INC | 7,050 | 12,674 | +5,624 | 408 | 718 | 0.07% | +310 |
| RTX CORPORATION(RTX) | 55,245 | 55,766 | +521 | 6,404 | 6,708 | 0.69% | +304 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 399,815 | 421,428 | +21,613 | 10,495 | 10,763 | 1.11% | +268 |
| PHILIP MORRIS INTL INC(PM) | 5,775 | 5,725 | -50 | 704 | 962 | 0.10% | +259 |
| ELEVANCE HEALTH INC(ELV) | 6,016 | 5,946 | -70 | 2,306 | 2,538 | 0.26% | +233 |
| VANGUARD TAX-MANAGED FDS | 28,996 | 30,280 | +1,284 | 1,399 | 1,564 | 0.16% | +165 |
| ISHARES TR | 9,905 | 11,807 | +1,902 | 812 | 976 | 0.10% | +164 |
| AFLAC INC(AFL) | 65,444 | 63,703 | -1,741 | 6,778 | 6,907 | 0.71% | +129 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,787 | 6,790 | +2,003 | 299 | 411 | 0.04% | +111 |
| WASTE CONNECTIONS INC(WCN) | 14,927 | 14,492 | -435 | 2,626 | 2,732 | 0.28% | +106 |
| SPDR SER TR ST STR BLO 1 ETF | 7,584 | 8,694 | +1,110 | 694 | 797 | 0.08% | +103 |
| CME GROUP INC(CME) | 15,785 | 14,215 | -1,570 | 3,620 | 3,717 | 0.38% | +97 |
| COSTCO WHSL CORP NEW(COST) | 10,361 | 9,929 | -432 | 9,608 | 9,689 | 1.00% | +81 |
| MASTERCARD INCORPORATED(MA) | 22,598 | 22,167 | -431 | 11,670 | 11,749 | 1.21% | +79 |
| FRANCO NEV CORP(FNV) | 2,336 | 2,231 | -105 | 298 | 367 | 0.04% | +69 |
| BHP GROUP LTD | 98,081 | 100,087 | +2,006 | 4,779 | 4,842 | 0.50% | +64 |
| ROPER TECHNOLOGIES INC(ROP) | 1,601 | 1,596 | -5 | 817 | 880 | 0.09% | +63 |
| BROADCOM INC(AVGO) | 5,475 | 7,450 | +1,975 | 1,255 | 1,318 | 0.14% | +63 |
| ALTRIA GROUP INC(MO) | 9,500 | 9,375 | -125 | 489 | 549 | 0.06% | +60 |
| ASTRAZENECA PLC(AZN) | 47,564 | 46,977 | -587 | 3,167 | 3,218 | 0.33% | +52 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 19,838 | 22,188 | +2,350 | 548 | 590 | 0.06% | +43 |
| VERISK ANALYTICS INC(VRSK) | 5,977 | 5,882 | -95 | 1,676 | 1,706 | 0.18% | +30 |
| VEREN INC | 26,159 | 28,028 | +1,869 | 142 | 161 | 0.02% | +19 |
| COLGATE PALMOLIVE CO(CL) | 3,495 | 3,445 | -50 | 306 | 323 | 0.03% | +18 |
| NOVARTIS AG(NVS) | 2,175 | 2,140 | -35 | 218 | 236 | 0.02% | +18 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 13,450 | 13,450 | 0 | 135 | 151 | 0.02% | +16 |
| VISA INC(V) | 1,794 | 1,723 | -71 | 561 | 576 | 0.06% | +15 |
| HECLA MNG CO(HL) | 20,000 | 20,000 | 0 | 106 | 116 | 0.01% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,116 | 2,116 | 0 | 343 | 351 | 0.04% | +8 |
| 3M CO(MMM) | 2,195 | 2,195 | 0 | 295 | 299 | 0.03% | +3 |
| AT&T INC(T) | 11,655 | 9,620 | -2,035 | 259 | 262 | 0.03% | +3 |
| ISHARES TR ULTRA SHORT DUR | 6,595 | 6,595 | 0 | 333 | 334 | 0.03% | +1 |
| VANGUARD INDEX FDS | 427 | 470 | +43 | 231 | 231 | 0.02% | -0 |
| ON HLDG AG(ONON) | 19,950 | 25,150 | +5,200 | 1,108 | 1,105 | 0.11% | -3 |
| CAPITAL ONE FINL CORP(COF) | 1,475 | 1,475 | 0 | 266 | 260 | 0.03% | -5 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 6,099 | 6,815 | +716 | 247 | 239 | 0.02% | -7 |
| ALGONQUIN PWR UTILS CORP | 146,523 | 127,496 | -19,027 | 653 | 646 | 0.07% | -8 |
| ISHARES TR CORE DIV GRWTH | 4,000 | 4,000 | 0 | 245 | 235 | 0.02% | -10 |
| ISHARES TR | 7,524 | 7,314 | -210 | 726 | 715 | 0.07% | -11 |
| UNION PAC CORP(UNP) | 1,050 | 1,050 | 0 | 243 | 231 | 0.02% | -13 |
| ISHARES TR | 3,010 | 2,882 | -128 | 319 | 306 | 0.03% | -13 |
| ENERGY FUELS INC(UUUU) | 12,750 | 12,750 | 0 | 69 | 55 | 0.01% | -14 |
| ISHARES U S ETF TR INT RT HDG C B | 3,619 | 3,544 | -75 | 336 | 321 | 0.03% | -15 |
| CISCO SYS INC(CSCO) | 5,655 | 5,655 | 0 | 335 | 315 | 0.03% | -20 |
| FIRST TR NAS100 EQ WEIGHTED | 2,050 | 2,050 | 0 | 259 | 239 | 0.02% | -20 |
| GLOBAL X FDS GLOBAL X COPPER | 17,400 | 17,400 | 0 | 686 | 664 | 0.07% | -22 |
| KULR TECHNOLOGY GROUP INC(KULR) | 20,000 | 20,000 | 0 | 56 | 25 | 0.00% | -31 |
| BLACKROCK INC(BLK) | 343 | 343 | 0 | 338 | 306 | 0.03% | -32 |
| AUTOMATIC DATA PROCESSING IN | 4,710 | 4,570 | -140 | 1,375 | 1,341 | 0.14% | -33 |
| SPDR SER TR ST STR SP HOME | 3,110 | 3,110 | 0 | 325 | 286 | 0.03% | -39 |
| TRAVELERS COMPANIES INC(TRV) | 4,561 | 4,112 | -449 | 1,107 | 1,065 | 0.11% | -42 |
| PRUDENTIAL FINL INC(PFH) | 2,130 | 2,030 | -100 | 252 | 206 | 0.02% | -46 |
| CGI INC(GIB) | 13,846 | 14,536 | +690 | 1,511 | 1,465 | 0.15% | -46 |
| EATON CORP PLC(ETN) | 2,563 | 3,023 | +460 | 885 | 833 | 0.09% | -51 |
| VANGUARD INDEX FDS | 1,975 | 1,975 | 0 | 576 | 520 | 0.05% | -56 |
| ISHARES TR | 5,863 | 5,213 | -650 | 463 | 407 | 0.04% | -56 |
| NASDAQ INC(NDAQ) | 38,525 | 40,125 | +1,600 | 3,006 | 2,949 | 0.30% | -57 |
| MERCK & CO INC(MRK) | 2,695 | 2,695 | 0 | 269 | 212 | 0.02% | -57 |
| AMERIS BANCORP(ABCB) | 6,600 | 6,200 | -400 | 404 | 344 | 0.04% | -60 |
| HOME DEPOT INC(HD) | 795 | 695 | -100 | 308 | 248 | 0.03% | -60 |
| INVESCO QQQ TR | 700 | 600 | -100 | 361 | 273 | 0.03% | -88 |
| INTUIT(INTU) | 4,730 | 4,820 | +90 | 2,961 | 2,873 | 0.30% | -88 |
| UNITED PARCEL SERVICE INC(UPS) | 2,680 | 2,510 | -170 | 340 | 244 | 0.03% | -96 |
| META PLATFORMS INC(META) | 1,012 | 1,002 | -10 | 618 | 521 | 0.05% | -97 |