Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 608,586 | +608,586 | 0 | 44,542 | 4.00% | +44,542 |
| VANGUARD INDEX FDS | 0 | 93,962 | +93,962 | 0 | 41,578 | 3.74% | +41,578 |
| TORONTO DOMINION BK ONT(TD) | 671,207 | 664,881 | -6,326 | 39,981 | 49,428 | 4.44% | +9,447 |
| ROYAL BK CDA(RY) | 0 | 476,411 | +476,411 | 0 | 63,293 | 5.69% | +63,293 |
| EMERA INC(EMA) | 0 | 178,034 | +178,034 | 0 | 8,139 | 0.73% | +8,139 |
| MICROSOFT CORP(MSFT) | 0 | 64,407 | +64,407 | 0 | 32,430 | 2.91% | +32,430 |
| BANK MONTREAL QUE | 0 | 343,237 | +343,237 | 0 | 38,908 | 3.50% | +38,908 |
| GLOBAL X FDS GLOBAL X COPPER | 17,400 | 154,004 | +136,604 | 664 | 6,916 | 0.62% | +6,252 |
| SPDR SERIES TRUST ST STR SP HOME | 3,110 | 55,462 | +52,352 | 286 | 5,824 | 0.52% | +5,537 |
| EMERSON ELEC CO(EMR) | 0 | 131,502 | +131,502 | 0 | 18,384 | 1.65% | +18,384 |
| BROOKFIELD CORP(BN) | 0 | 291,405 | +291,405 | 0 | 18,281 | 1.64% | +18,281 |
| NUTRIEN LTD(NTR) | 331,703 | 343,974 | +12,271 | 16,991 | 21,437 | 1.93% | +4,446 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 355,812 | +355,812 | 0 | 11,474 | 1.03% | +11,474 |
| ORACLE CORP(ORCL) | 0 | 40,241 | +40,241 | 0 | 9,489 | 0.85% | +9,489 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 312,669 | +312,669 | 0 | 22,813 | 2.05% | +22,813 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 78,400 | +78,400 | 0 | 3,784 | 0.34% | +3,784 |
| BANK NOVA SCOTIA HALIFAX | 0 | 600,702 | +600,702 | 0 | 33,026 | 2.97% | +33,026 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 88,979 | +88,979 | 0 | 25,195 | 2.26% | +25,195 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 1,786,414 | +1,786,414 | 0 | 7,539 | 0.68% | +7,539 |
| TEXAS INSTRS INC(TXN) | 0 | 41,314 | +41,314 | 0 | 8,940 | 0.80% | +8,940 |
| CANADIAN NATL RY CO(CNI) | 0 | 236,131 | +236,131 | 0 | 24,818 | 2.23% | +24,818 |
| IMPERIAL OIL LTD(IMO) | 0 | 162,727 | +162,727 | 0 | 13,046 | 1.17% | +13,046 |
| ING GROEP N.V.(ING) | 729,274 | 723,954 | -5,320 | 14,301 | 16,796 | 1.51% | +2,495 |
| MAGNA INTL INC(MGA) | 0 | 201,975 | +201,975 | 0 | 8,553 | 0.77% | +8,553 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 314,866 | +314,866 | 0 | 17,648 | 1.59% | +17,648 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 421,428 | 423,818 | +2,390 | 10,763 | 12,727 | 1.14% | +1,964 |
| TELUS CORPORATION(TU) | 0 | 832,462 | +832,462 | 0 | 13,809 | 1.24% | +13,809 |
| PROSHARES TR II | 0 | 100,000 | +100,000 | 0 | 1,714 | 0.15% | +1,714 |
| BLACKROCK INC(BLK) | 343 | 1,818 | +1,475 | 306 | 1,979 | 0.18% | +1,673 |
| COSTCO WHSL CORP NEW(COST) | 9,929 | 11,561 | +1,632 | 9,689 | 11,354 | 1.02% | +1,665 |
| NIKE INC(NKE) | 0 | 77,076 | +77,076 | 0 | 5,670 | 0.51% | +5,670 |
| SHOPIFY INC(SHOP) | 0 | 14,060 | +14,060 | 0 | 1,612 | 0.14% | +1,612 |
| AMERICAN EXPRESS CO(AXP) | 0 | 27,798 | +27,798 | 0 | 8,822 | 0.79% | +8,822 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 272,119 | +272,119 | 0 | 10,710 | 0.96% | +10,710 |
| RTX CORPORATION(RTX) | 55,766 | 56,313 | +547 | 6,708 | 8,232 | 0.74% | +1,524 |
| SAP SE(SAP) | 48,551 | 47,113 | -1,438 | 13,181 | 14,696 | 1.32% | +1,515 |
| APPLE INC(AAPL) | 0 | 92,820 | +92,820 | 0 | 19,597 | 1.76% | +19,597 |
| ILLUMINA INC(ILMN) | 0 | 15,071 | +15,071 | 0 | 1,469 | 0.13% | +1,469 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,302 | +35,302 | 0 | 8,184 | 0.74% | +8,184 |
| ALPHABET INC(GOOG) | 0 | 51,495 | +51,495 | 0 | 9,095 | 0.82% | +9,095 |
| GOLDMAN SACHS GROUP INC(GS) | 2,300 | 3,675 | +1,375 | 1,217 | 2,560 | 0.23% | +1,342 |
| NOVO-NORDISK A S(NVO) | 0 | 130,552 | +130,552 | 0 | 9,098 | 0.82% | +9,098 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,820 | +11,820 | 0 | 7,376 | 0.66% | +7,376 |
| VISTRA CORP(VST) | 0 | 5,800 | +5,800 | 0 | 1,143 | 0.10% | +1,143 |
| DISNEY WALT CO(DIS) | 0 | 32,432 | +32,432 | 0 | 3,912 | 0.35% | +3,912 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 498,552 | +498,552 | 0 | 15,996 | 1.44% | +15,996 |
| CHEVRON CORP NEW(CVX) | 0 | 68,015 | +68,015 | 0 | 10,408 | 0.94% | +10,408 |
| SALESFORCE INC(CRM) | 0 | 3,705 | +3,705 | 0 | 1,004 | 0.09% | +1,004 |
| CAMECO CORP(CCJ) | 0 | 32,020 | +32,020 | 0 | 2,299 | 0.21% | +2,299 |
| OPEN TEXT CORP(OTEX) | 0 | 209,194 | +209,194 | 0 | 6,056 | 0.54% | +6,056 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,366 | +14,366 | 0 | 2,340 | 0.21% | +2,340 |
| WELLS FARGO CO NEW(WFC) | 0 | 58,847 | +58,847 | 0 | 4,813 | 0.43% | +4,813 |
| INTUIT(INTU) | 4,820 | 4,905 | +85 | 2,873 | 3,775 | 0.34% | +902 |
| AMAZON COM INC(AMZN) | 13,958 | 15,301 | +1,343 | 2,521 | 3,405 | 0.31% | +884 |
| UBER TECHNOLOGIES INC(UBER) | 19,690 | 23,690 | +4,000 | 1,453 | 2,289 | 0.21% | +837 |
| STARBUCKS CORP(SBUX) | 0 | 53,188 | +53,188 | 0 | 5,066 | 0.46% | +5,066 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 68,374 | +68,374 | 0 | 3,117 | 0.28% | +3,117 |
| THE TRADE DESK INC(TTD) | 0 | 10,000 | +10,000 | 0 | 756 | 0.07% | +756 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 22,188 | +22,188 | 0 | 748 | 0.07% | +748 |
| BROADCOM INC(AVGO) | 7,450 | 7,350 | -100 | 1,318 | 2,043 | 0.18% | +725 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 562,925 | +562,925 | 0 | 7,673 | 0.69% | +7,673 |
| NASDAQ INC(NDAQ) | 40,125 | 40,325 | +200 | 2,949 | 3,622 | 0.33% | +673 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 79,277 | 95,132 | +15,855 | 2,245 | 2,882 | 0.26% | +638 |
| TEMPUS AI INC(TEM) | 0 | 10,400 | +10,400 | 0 | 607 | 0.05% | +607 |
| MASTERCARD INCORPORATED(MA) | 22,167 | 21,757 | -410 | 11,749 | 12,295 | 1.10% | +546 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,030 | +3,030 | 0 | 901 | 0.08% | +901 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 522 | 0.05% | +522 |
| MP MATERIALS CORP(MP) | 68,500 | 68,900 | +400 | 1,568 | 2,069 | 0.19% | +501 |
| ON HLDG AG(ONON) | 25,150 | 29,150 | +4,000 | 1,105 | 1,578 | 0.14% | +473 |
| MANULIFE FINL CORP(MFC) | 0 | 183,180 | +183,180 | 0 | 5,602 | 0.50% | +5,602 |
| THOMSON REUTERS CORP | 21,021 | 20,443 | -578 | 3,698 | 4,100 | 0.37% | +402 |
| QUALCOMM INC(QCOM) | 0 | 28,868 | +28,868 | 0 | 4,600 | 0.41% | +4,600 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 84,033 | +84,033 | 0 | 2,772 | 0.25% | +2,772 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,745 | +6,745 | 0 | 341 | 0.03% | +341 |
| FORTIS INC(FTS) | 298,308 | 303,140 | +4,832 | 13,900 | 14,238 | 1.28% | +338 |
| TOTALENERGIES SE(TTE) | 129,358 | 126,709 | -2,649 | 7,593 | 7,927 | 0.71% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 7,938 | +7,938 | 0 | 1,028 | 0.09% | +1,028 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 65,125 | +65,125 | 0 | 1,697 | 0.15% | +1,697 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 150,925 | +150,925 | 0 | 9,323 | 0.84% | +9,323 |
| CME GROUP INC(CME) | 14,215 | 14,575 | +360 | 3,717 | 4,017 | 0.36% | +301 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 19,634 | +19,634 | 0 | 1,604 | 0.14% | +1,604 |
| EATON CORP PLC(ETN) | 3,023 | 3,023 | 0 | 833 | 1,088 | 0.10% | +254 |
| ENBRIDGE INC(ENB) | 0 | 779,070 | +779,070 | 0 | 34,229 | 3.08% | +34,229 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,797 | 13,742 | +1,945 | 628 | 874 | 0.08% | +246 |
| ALPHABET INC(GOOG) | 0 | 12,445 | +12,445 | 0 | 2,211 | 0.20% | +2,211 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 525 | +525 | 0 | 233 | 0.02% | +233 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 331 | +331 | 0 | 1,876 | 0.17% | +1,876 |
| META PLATFORMS INC(META) | 1,002 | 997 | -5 | 521 | 731 | 0.07% | +209 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 41,621 | 50,345 | +8,724 | 869 | 1,066 | 0.10% | +197 |
| VANGUARD TAX-MANAGED FDS | 30,280 | 30,557 | +277 | 1,564 | 1,751 | 0.16% | +187 |
| TRANSALTA CORP(TAC) | 0 | 74,955 | +74,955 | 0 | 795 | 0.07% | +795 |
| CORNING INC(GLW) | 0 | 16,620 | +16,620 | 0 | 874 | 0.08% | +874 |
| TECK RESOURCES LTD(TECK) | 0 | 30,130 | +30,130 | 0 | 1,162 | 0.10% | +1,162 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,840 | 7,644 | +804 | 538 | 681 | 0.06% | +143 |
| LINDE PLC(LIN) | 0 | 3,093 | +3,093 | 0 | 1,458 | 0.13% | +1,458 |
| ROPER TECHNOLOGIES INC(ROP) | 1,596 | 1,798 | +202 | 880 | 1,004 | 0.09% | +125 |
| BANK AMERICA CORP | 0 | 14,649 | +14,649 | 0 | 686 | 0.06% | +686 |
| RESTAURANT BRANDS INTL INC(QSR) | 6,790 | 7,892 | +1,102 | 411 | 532 | 0.05% | +122 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 20,953 | 26,096 | +5,143 | 565 | 677 | 0.06% | +112 |
| ISHARES INC | 12,674 | 12,674 | 0 | 718 | 821 | 0.07% | +103 |