Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 481,621 | 476,411 | -5,210 | $54.75M | $63.29M | 5.69% | +$8.54M |
| The Toronto-Dominion Bank(TD) | 671,207 | 664,881 | -6,326 | $39.98M | $49.43M | 4.44% | +$9.45M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 64,801 | 608,586 | +543,785 | $3.81M | $44.54M | 4.00% | +$40.73M |
| Vanguard Index FdsGROWTH ETF | 13,888 | 93,962 | +80,074 | $5.01M | $41.58M | 3.74% | +$36.57M |
| Bank Montreal Que | 349,913 | 343,237 | -6,676 | $31.78M | $38.91M | 3.50% | +$7.13M |
| Enbridge Inc.(ENB) | 772,545 | 779,070 | +6,525 | $33.98M | $34.23M | 3.08% | +$246.3K |
| Bank Nova Scotia Halifax | 631,738 | 600,702 | -31,036 | $29.53M | $33.03M | 2.97% | +$3.49M |
| Microsoft Corporation(MSFT) | 65,305 | 64,407 | -898 | $24.45M | $32.43M | 2.91% | +$7.98M |
| JPMorgan Chase & Co.(JPM) | 90,917 | 88,979 | -1,938 | $21.90M | $25.20M | 2.26% | +$3.30M |
| Canadian National Railway Company(CNI) | 234,478 | 236,131 | +1,653 | $22.13M | $24.82M | 2.23% | +$2.69M |
| Canadian Imperial Bank of Commerce(CM) | 323,443 | 312,669 | -10,774 | $18.78M | $22.81M | 2.05% | +$4.03M |
| Nutrien Ltd.(NTR) | 331,703 | 343,974 | +12,271 | $16.99M | $21.44M | 1.93% | +$4.45M |
| Apple Inc.(AAPL) | 88,554 | 92,820 | +4,266 | $18.12M | $19.60M | 1.76% | +$1.47M |
| Emerson Electric Co.(EMR) | 130,660 | 131,502 | +842 | $13.21M | $18.38M | 1.65% | +$5.18M |
| Brookfield CorporationCL A(BN) | 279,100 | 291,405 | +12,305 | $13.75M | $18.28M | 1.64% | +$4.53M |
| Brookfield Asset Management Ltd.CL A(BAM) | 317,177 | 314,866 | -2,311 | $15.48M | $17.65M | 1.59% | +$2.17M |
| ING Groep N.V.ADR(ING) | 729,274 | 723,954 | -5,320 | $14.30M | $16.80M | 1.51% | +$2.49M |
| Canadian Natural Resources Limited(CNQ) | 533,520 | 498,552 | -34,968 | $14.90M | $16.00M | 1.44% | +$1.10M |
| McDonald's Corporation(MCD) | 53,146 | 53,496 | +350 | $16.93M | $15.68M | 1.41% | -$1.25M |
| SAP SEADR(SAP) | 48,551 | 47,113 | -1,438 | $13.18M | $14.70M | 1.32% | +$1.52M |
| Johnson & Johnson(JNJ) | 94,030 | 93,832 | -198 | $14.61M | $14.66M | 1.32% | +$53.7K |
| Duke Energy Corporation(DUK) | 125,009 | 123,782 | -1,227 | $15.18M | $14.50M | 1.30% | -$675.1K |
| Fortis Inc.(FTS) | 298,308 | 303,140 | +4,832 | $13.90M | $14.24M | 1.28% | +$338.5K |
| TELUS Corporation(TU) | 831,475 | 832,462 | +987 | $12.08M | $13.81M | 1.24% | +$1.73M |
| Imperial Oil Limited(IMO) | 162,372 | 162,727 | +355 | $10.52M | $13.05M | 1.17% | +$2.53M |
| Walmart Inc.(WMT) | 138,660 | 133,625 | -5,035 | $13.17M | $12.94M | 1.16% | -$230.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 421,428 | 423,818 | +2,390 | $10.76M | $12.73M | 1.14% | +$1.96M |
| Mastercard IncorporatedCL A(MA) | 22,167 | 21,757 | -410 | $11.75M | $12.30M | 1.10% | +$546.4K |
| PepsiCo, Inc.(PEP) | 88,478 | 88,868 | +390 | $12.59M | $11.95M | 1.07% | -$635.9K |
| National Grid plcADR(NGG) | 170,671 | 167,143 | -3,528 | $12.24M | $11.84M | 1.06% | -$396.7K |
| Rogers Communications Inc.CL B(RCI) | 303,510 | 355,812 | +52,302 | $7.35M | $11.47M | 1.03% | +$4.13M |
| Costco Wholesale Corporation(COST) | 9,929 | 11,561 | +1,632 | $9.69M | $11.35M | 1.02% | +$1.66M |
| Suncor Energy Inc.(SU) | 270,084 | 272,119 | +2,035 | $9.14M | $10.71M | 0.96% | +$1.57M |
| Chevron Corporation(CVX) | 68,335 | 68,015 | -320 | $9.34M | $10.41M | 0.94% | +$1.07M |
| Oracle Corporation(ORCL) | 40,871 | 40,241 | -630 | $5.37M | $9.49M | 0.85% | +$4.12M |
| Sun Life Financial Inc.(SLF) | 161,604 | 150,925 | -10,679 | $9.02M | $9.32M | 0.84% | +$301.9K |
| Novo Nordisk A/SADR(NVO) | 128,738 | 130,552 | +1,814 | $7.89M | $9.10M | 0.82% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 49,679 | 51,495 | +1,816 | $7.72M | $9.10M | 0.82% | +$1.38M |
| Texas Instruments Incorporated(TXN) | 40,722 | 41,314 | +592 | $6.20M | $8.94M | 0.80% | +$2.74M |
| SanofiADR(SNY) | 183,485 | 181,748 | -1,737 | $9.73M | $8.87M | 0.80% | -$853.6K |
| Pembina Pipeline Corporation(PBA) | 240,350 | 241,771 | +1,421 | $8.84M | $8.84M | 0.79% | +$7.0K |
| American Express Company(AXP) | 27,837 | 27,798 | -39 | $7.24M | $8.82M | 0.79% | +$1.58M |
| Magna International Inc.(MGA) | 188,825 | 201,975 | +13,150 | $6.07M | $8.55M | 0.77% | +$2.49M |
| TC Energy Corporation(TRP) | 178,570 | 176,763 | -1,807 | $8.43M | $8.26M | 0.74% | -$165.0K |
| RTX Corporation(RTX) | 55,766 | 56,313 | +547 | $6.71M | $8.23M | 0.74% | +$1.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,026 | 35,302 | -7,724 | $6.79M | $8.18M | 0.74% | +$1.39M |
| Emera Incorporated(EMA) | 0 | 178,034 | +178,034 | $0 | $8.14M | 0.73% | +$8.14M |
| TotalEnergies SEADS(TTE) | 129,358 | 126,709 | -2,649 | $7.59M | $7.93M | 0.71% | +$333.6K |
| Ishares TrTIPS BD ETF | 84,695 | 70,616 | -14,079 | $9.25M | $7.74M | 0.69% | -$1.51M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 576,015 | 562,925 | -13,090 | $6.96M | $7.67M | 0.69% | +$714.4K |
| AbCellera Biologics Inc.(ABCL) | 1,786,414 | 1,786,414 | 0 | $4.52M | $7.54M | 0.68% | +$3.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,582 | 11,820 | +238 | $6.20M | $7.38M | 0.66% | +$1.18M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 17,400 | 154,004 | +136,604 | $664.0K | $6.92M | 0.62% | +$6.25M |
| Aflac Incorporated(AFL) | 63,703 | 64,308 | +605 | $6.91M | $6.55M | 0.59% | -$353.7K |
| Open Text Corporation(OTEX) | 203,426 | 209,194 | +5,768 | $5.08M | $6.06M | 0.54% | +$973.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 391,334 | 113,850 | -277,484 | $19.07M | $5.86M | 0.53% | -$13.21M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 3,110 | 55,462 | +52,352 | $286.3K | $5.82M | 0.52% | +$5.54M |
| NIKE, Inc.CL B(NKE) | 70,378 | 77,076 | +6,698 | $4.04M | $5.67M | 0.51% | +$1.63M |
| Manulife Financial Corporation(MFC) | 179,891 | 183,180 | +3,289 | $5.16M | $5.60M | 0.50% | +$437.4K |
| Agnico Eagle Mines Limited(AEM) | 50,487 | 47,423 | -3,064 | $5.76M | $5.60M | 0.50% | -$166.7K |
| Starbucks Corporation(SBUX) | 51,903 | 53,188 | +1,285 | $4.30M | $5.07M | 0.46% | +$768.1K |
| Wells Fargo & Company(WFC) | 57,347 | 58,847 | +1,500 | $3.90M | $4.81M | 0.43% | +$916.9K |
| Bhp Group LtdADS | 100,087 | 96,407 | -3,680 | $4.84M | $4.78M | 0.43% | -$59.5K |
| American Elec Pwr Co Inc | 47,095 | 44,740 | -2,355 | $5.04M | $4.69M | 0.42% | -$354.0K |
| QUALCOMM Incorporated(QCOM) | 30,083 | 28,868 | -1,215 | $4.23M | $4.60M | 0.41% | +$374.7K |
| Diageo plcADR(DEO) | 45,437 | 43,536 | -1,901 | $5.04M | $4.56M | 0.41% | -$481.3K |
| UnitedHealth Group Incorporated(UNH) | 14,883 | 13,641 | -1,242 | $6.37M | $4.13M | 0.37% | -$2.24M |
| Thomson Reuters Corporation(TRI) | 21,021 | 20,443 | -578 | $3.70M | $4.10M | 0.37% | +$402.4K |
| CME Group Inc.(CME) | 14,215 | 14,575 | +360 | $3.72M | $4.02M | 0.36% | +$300.5K |
| The Walt Disney Company(DIS) | 32,010 | 32,432 | +422 | $2.79M | $3.91M | 0.35% | +$1.12M |
| BCE Inc.(BCE) | 226,579 | 158,399 | -68,180 | $4.86M | $3.78M | 0.34% | -$1.07M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 78,400 | +78,400 | $0 | $3.78M | 0.34% | +$3.78M |
| Intuit Inc.(INTU) | 4,820 | 4,905 | +85 | $2.87M | $3.77M | 0.34% | +$901.9K |
| Nasdaq, Inc.(NDAQ) | 40,125 | 40,325 | +200 | $2.95M | $3.62M | 0.33% | +$673.2K |
| Amazon.com, Inc.(AMZN) | 13,958 | 15,301 | +1,343 | $2.52M | $3.41M | 0.31% | +$884.3K |
| AstraZeneca PLCADR(AZN) | 46,977 | 44,932 | -2,045 | $3.22M | $3.18M | 0.29% | -$36.3K |
| Eli Lilly and Company(LLY) | 5,417 | 3,988 | -1,429 | $4.49M | $3.14M | 0.28% | -$1.35M |
| Freeport-McMoRan Inc.CL B(FCX) | 67,015 | 68,374 | +1,359 | $2.36M | $3.12M | 0.28% | +$758.9K |
| Danaher Corporation(DHR) | 14,573 | 14,406 | -167 | $2.86M | $2.90M | 0.26% | +$34.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 79,277 | 95,132 | +15,855 | $2.24M | $2.88M | 0.26% | +$637.5K |
| Unilever PLCADR(UL) | 49,959 | 45,834 | -4,125 | $3.21M | $2.79M | 0.25% | -$421.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 85,250 | 84,033 | -1,217 | $2.41M | $2.77M | 0.25% | +$364.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,300 | 3,675 | +1,375 | $1.22M | $2.56M | 0.23% | +$1.34M |
| Waste Connections, Inc.(WCN) | 14,492 | 13,619 | -873 | $2.73M | $2.49M | 0.22% | -$245.2K |
| NVIDIA Corporation(NVDA) | 13,816 | 14,366 | +550 | $1.42M | $2.34M | 0.21% | +$920.9K |
| Cameco Corporation(CCJ) | 32,345 | 32,020 | -325 | $1.31M | $2.30M | 0.21% | +$989.0K |
| Uber Technologies, Inc.(UBER) | 19,690 | 23,690 | +4,000 | $1.45M | $2.29M | 0.21% | +$836.9K |
| Alphabet Inc.CL C(GOOG) | 12,460 | 12,445 | -15 | $1.97M | $2.21M | 0.20% | +$245.8K |
| MP Materials Corp.CL A(MP) | 68,500 | 68,900 | +400 | $1.57M | $2.07M | 0.19% | +$501.1K |
| Broadcom Inc.(AVGO) | 7,450 | 7,350 | -100 | $1.32M | $2.04M | 0.18% | +$724.6K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 366,100 | 46,300 | -319,800 | $14.92M | $2.03M | 0.18% | -$12.89M |
| BlackRock, Inc.(BLK) | 343 | 1,818 | +1,475 | $306.1K | $1.98M | 0.18% | +$1.67M |
| Berkshire Hathaway Inc DelCL B | 4,027 | 4,001 | -26 | $2.12M | $1.92M | 0.17% | -$205.3K |
| Booking Holdings Inc.(BKNG) | 350 | 331 | -19 | $1.66M | $1.88M | 0.17% | +$220.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,280 | 30,557 | +277 | $1.56M | $1.75M | 0.16% | +$187.3K |
| Verisk Analytics, Inc.(VRSK) | 5,882 | 5,739 | -143 | $1.71M | $1.74M | 0.16% | +$37.0K |
| Pfizer Inc.(PFE) | 146,711 | 67,295 | -79,416 | $3.28M | $1.72M | 0.15% | -$1.56M |
| Proshares Tr IiULTRA VIX SHORT | 0 | 100,000 | +100,000 | $0 | $1.71M | 0.15% | +$1.71M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 65,007 | 65,125 | +118 | $1.39M | $1.70M | 0.15% | +$307.2K |
| Shopify Inc.CL A(SHOP) | 13,550 | 14,060 | +510 | $1.19M | $1.61M | 0.14% | +$423.4K |