Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,911 | 9,911 | 0 | 6,154 | 6,633 | 33.22% | +480 |
| ISHARES TR | 27,979 | 27,979 | 0 | 2,501 | 2,612 | 13.08% | +111 |
| FirstService Corporation | 0 | 416 | +416 | 0 | 79 | 0.40% | +79 |
| ISHARES TR MSCI USA MIN ETF | 37,714 | 37,714 | 0 | 3,540 | 3,588 | 17.97% | +48 |
| Royal Bank of Canada(RY) | 2,752 | 2,752 | 0 | 363 | 405 | 2.03% | +43 |
| Alphabet Inc.(GOOG) | 560 | 560 | 0 | 99 | 136 | 0.68% | +37 |
| Apple Inc.(AAPL) | 588 | 588 | 0 | 121 | 150 | 0.75% | +29 |
| Toronto Dominion Bank(TD) | 4,409 | 4,409 | 0 | 324 | 352 | 1.76% | +28 |
| Brookfield Corp(BN) | 2,797 | 2,797 | 0 | 173 | 192 | 0.96% | +19 |
| NVIDIA Corporation(NVDA) | 640 | 640 | 0 | 101 | 119 | 0.60% | +18 |
| Citigroup Inc.(C) | 1,100 | 1,100 | 0 | 94 | 112 | 0.56% | +18 |
| Enbridge Inc.(ENB) | 3,101 | 3,101 | 0 | 141 | 156 | 0.78% | +16 |
| Broadcom Inc.(AVGO) | 280 | 280 | 0 | 77 | 92 | 0.46% | +15 |
| B2Gold Corporation(BTG) | 10,680 | 10,680 | 0 | 39 | 53 | 0.26% | +14 |
| Colliers International Group Inc.(CIGI) | 560 | 555 | -5 | 73 | 87 | 0.43% | +13 |
| Suncor Energy Inc.(SU) | 3,004 | 3,004 | 0 | 113 | 126 | 0.63% | +13 |
| Nutrien Limited(NTR) | 25,930 | 25,930 | 0 | 1,511 | 1,522 | 7.62% | +11 |
| BRP Inc.(DOO) | 845 | 845 | 0 | 41 | 51 | 0.26% | +10 |
| O'Reilly Automotive Inc.(ORLY) | 525 | 525 | 0 | 47 | 57 | 0.28% | +9 |
| Open Text Corporation(OTEX) | 1,015 | 1,015 | 0 | 30 | 38 | 0.19% | +8 |
| The TJX Companies Inc.(TJX) | 362 | 362 | 0 | 45 | 52 | 0.26% | +8 |
| Micron Technology Inc.(MU) | 171 | 171 | 0 | 21 | 29 | 0.14% | +8 |
| Microsoft Corporation(MSFT) | 315 | 315 | 0 | 157 | 163 | 0.82% | +6 |
| BCE Inc.(BCE) | 4,866 | 4,866 | 0 | 108 | 114 | 0.57% | +6 |
| JP Morgan Chase & Company(JPM) | 222 | 222 | 0 | 64 | 70 | 0.35% | +6 |
| Caterpillar Inc.(CAT) | 61 | 61 | 0 | 24 | 29 | 0.15% | +5 |
| TC Energy Corporation(TRP) | 942 | 942 | 0 | 46 | 51 | 0.26% | +5 |
| Tesla Inc.(TSLA) | 39 | 39 | 0 | 12 | 17 | 0.09% | +5 |
| Northrop Grumman Corporation(NOC) | 41 | 41 | 0 | 20 | 25 | 0.13% | +4 |
| Parker-Hannifin Corporation(PH) | 66 | 66 | 0 | 46 | 50 | 0.25% | +4 |
| Bank of America Corp. | 897 | 897 | 0 | 42 | 46 | 0.23% | +4 |
| Magna International Inc.(MGA) | 423 | 423 | 0 | 16 | 20 | 0.10% | +4 |
| Ulta Beauty Inc.(ULTA) | 46 | 46 | 0 | 22 | 25 | 0.13% | +4 |
| GE Aerospace(GE) | 81 | 81 | 0 | 21 | 24 | 0.12% | +4 |
| UnitedHealth Group Inc.(UNH) | 94 | 94 | 0 | 29 | 32 | 0.16% | +3 |
| Exxon Mobil Corporation | 631 | 631 | 0 | 68 | 71 | 0.36% | +3 |
| Home Depot Inc(HD) | 80 | 80 | 0 | 29 | 32 | 0.16% | +3 |
| Thermo Fisher Scientific Inc.(TMO) | 37 | 37 | 0 | 15 | 18 | 0.09% | +3 |
| Berkshire Hathaway Inc. | 170 | 170 | 0 | 83 | 85 | 0.43% | +3 |
| Simon Property Group Inc.(SPG) | 105 | 105 | 0 | 17 | 20 | 0.10% | +3 |
| ISHARES TR | 250 | 250 | 0 | 32 | 35 | 0.17% | +2 |
| Global X FDS GLOBAL X SILVER | 90 | 90 | 0 | 4 | 6 | 0.03% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 85 | 85 | 0 | 4 | 6 | 0.03% | +2 |
| Amplify Junior Silver Miners ETF | 235 | 235 | 0 | 3 | 5 | 0.03% | +2 |
| Pfizer Inc.(PFE) | 1,472 | 1,472 | 0 | 36 | 38 | 0.19% | +2 |
| Intel Corporation(INTC) | 155 | 155 | 0 | 3 | 5 | 0.03% | +2 |
| GE Vernova Inc.(GEV) | 20 | 20 | 0 | 11 | 12 | 0.06% | +2 |
| Johnson & Johnson(JNJ) | 49 | 49 | 0 | 7 | 9 | 0.05% | +2 |
| General Motors Company(GM) | 134 | 134 | 0 | 7 | 8 | 0.04% | +2 |
| Entergy Corporation(ETR) | 144 | 144 | 0 | 12 | 13 | 0.07% | +1 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 45 | 45 | 0 | 3 | 4 | 0.02% | +1 |
| Canadian Natural Resources Ltd.(CNQ) | 1,956 | 1,956 | 0 | 61 | 62 | 0.31% | +1 |
| Medtronic Plc(MDT) | 127 | 127 | 0 | 11 | 12 | 0.06% | +1 |
| Union Pacific Corporation(UNP) | 145 | 145 | 0 | 33 | 34 | 0.17% | +1 |
| ISHARES TR MSCI EAFE MIN VL | 1,050 | 1,050 | 0 | 88 | 89 | 0.45% | +1 |
| Qualcomm Inc.(QCOM) | 98 | 98 | 0 | 16 | 16 | 0.08% | +1 |
| Diamondback Energy Inc.(FANG) | 122 | 122 | 0 | 17 | 17 | 0.09% | +1 |
| Brookfield Asset Management Inc.(BAM) | 710 | 703 | -7 | 39 | 40 | 0.20% | +1 |
| Merck & Company Inc.(MRK) | 134 | 134 | 0 | 11 | 11 | 0.06% | +1 |
| Becton Dickinson & Co.(BDX) | 42 | 42 | 0 | 7 | 8 | 0.04% | +1 |
| McDonald's Corporation(MCD) | 53 | 53 | 0 | 15 | 16 | 0.08% | +1 |
| NextEra Energy Inc.(NEE) | 102 | 102 | 0 | 7 | 8 | 0.04% | +1 |
| Ford Motor Company(F) | 468 | 468 | 0 | 5 | 6 | 0.03% | +1 |
| Mastercard Incorporated(MA) | 65 | 65 | 0 | 37 | 37 | 0.19% | 0 |
| Stanley Black & Decker Inc.(SWK) | 68 | 68 | 0 | 5 | 5 | 0.03% | 0 |
| Yum Brands Inc.(YUM) | 82 | 82 | 0 | 12 | 12 | 0.06% | 0 |
| Sherwin-Williams Company(SHW) | 69 | 69 | 0 | 24 | 24 | 0.12% | 0 |
| Viatris Inc.(VTRS) | 148 | 148 | 0 | 1 | 1 | 0.01% | 0 |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 19 | 19 | 0 | 1 | 1 | 0.01% | 0 |
| Veralto Corp(VLTO) | 14 | 14 | 0 | 1 | 1 | 0.01% | 0 |
| ServisFirst Bancshares Inc.(SFBS) | 24 | 24 | 0 | 2 | 2 | 0.01% | 0 |
| Amazon.Com Inc.(AMZN) | 360 | 360 | 0 | 79 | 79 | 0.40% | 0 |
| Embecta Corp.(EMBC) | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| Danaher Corporation(DHR) | 43 | 43 | 0 | 8 | 9 | 0.04% | 0 |
| GE Healthcare Technologies In(GEHC) | 27 | 27 | 0 | 2 | 2 | 0.01% | 0 |
| Gilead Sciences Inc.(GILD) | 111 | 111 | 0 | 12 | 12 | 0.06% | 0 |
| Capital One Financial Corporation(COF) | 93 | 93 | 0 | 20 | 20 | 0.10% | -0 |
| Aon PLC(AON) | 142 | 142 | 0 | 51 | 51 | 0.25% | -0 |
| BROOKFIELD PROPERTY PARTN | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WABTEC(WAB) | 8 | 8 | 0 | 2 | 2 | 0.01% | -0 |
| Abbott Laboratories | 91 | 91 | 0 | 12 | 12 | 0.06% | -0 |
| Zoetis Inc.(ZTS) | 46 | 46 | 0 | 7 | 7 | 0.03% | -0 |
| Essex Property Trust Inc.(ESS) | 30 | 30 | 0 | 9 | 8 | 0.04% | -0 |
| Dow Inc.(DOW) | 144 | 144 | 0 | 4 | 3 | 0.02% | -1 |
| Algonquin Power & Utilities Corp. | 202 | 118 | -84 | 1 | 1 | 0.00% | -1 |
| Meta Platforms Inc.(META) | 144 | 144 | 0 | 106 | 106 | 0.53% | -1 |
| CME Group Inc.(CME) | 109 | 109 | 0 | 30 | 29 | 0.15% | -1 |
| Coca-Cola Co.(KO) | 154 | 154 | 0 | 11 | 10 | 0.05% | -1 |
| Procter & Gamble Co.(PG) | 122 | 122 | 0 | 19 | 19 | 0.09% | -1 |
| PayPal Holdings Inc.(PYPL) | 101 | 101 | 0 | 8 | 7 | 0.03% | -1 |
| Hilton Worldwide Holdings Inc.(HLT) | 114 | 114 | 0 | 30 | 30 | 0.15% | -1 |
| PPG Industries Inc.(PPG) | 95 | 95 | 0 | 11 | 10 | 0.05% | -1 |
| Walt Disney Co.(DIS) | 87 | 87 | 0 | 11 | 10 | 0.05% | -1 |
| Comcast Corporation(CCZ) | 199 | 199 | 0 | 7 | 6 | 0.03% | -1 |
| Visa Inc.(V) | 87 | 87 | 0 | 31 | 30 | 0.15% | -1 |
| Costco Wholesale Corporation(COST) | 24 | 24 | 0 | 24 | 22 | 0.11% | -2 |
| Adobe Inc.(ADBE) | 54 | 54 | 0 | 21 | 19 | 0.10% | -2 |
| TELUS Corporation(TU) | 6,044 | 6,044 | 0 | 97 | 95 | 0.48% | -2 |
| Charter Communications Inc.(CHTR) | 15 | 15 | 0 | 6 | 4 | 0.02% | -2 |
| Texas Instruments Inc(TXN) | 103 | 103 | 0 | 21 | 19 | 0.09% | -2 |