Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 619,030 | 625,408 | +6,378 | $229.07M | $234.05M | 13.00% | +$4.99M |
| Apple Inc.(AAPL) | 241,074 | 239,840 | -1,234 | $69.76M | $79.87M | 4.44% | +$10.11M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,436,227 | 1,512,186 | +75,959 | $72.31M | $76.20M | 4.23% | +$3.88M |
| Vanguard Intl Equity Index FALLWRLD EX US | 918,218 | 899,015 | -19,203 | $76.90M | $74.59M | 4.14% | -$2.31M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,963,742 | 2,002,396 | +38,654 | $72.34M | $74.13M | 4.12% | +$1.78M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,186,491 | 1,239,418 | +52,927 | $69.98M | $70.23M | 3.90% | +$246.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 736,666 | 754,633 | +17,967 | $55.71M | $58.75M | 3.26% | +$3.03M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,037,411 | 1,070,089 | +32,678 | $46.02M | $47.57M | 2.64% | +$1.55M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 1,257,839 | 1,299,469 | +41,630 | $38.50M | $42.27M | 2.35% | +$3.77M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 1,324,545 | +1,324,545 | $0 | $39.55M | 2.20% | +$39.55M |
| Ishares TrNATIONAL MUN ETF | 368,010 | 373,539 | +5,529 | $39.61M | $37.76M | 2.10% | -$1.84M |
| Royal Bank of Canada(RY) | 192,782 | 188,662 | -4,120 | $39.84M | $37.22M | 2.07% | -$2.62M |
| Alphabet Inc.CL C(GOOG) | 106,673 | 106,831 | +158 | $37.69M | $36.40M | 2.02% | -$1.29M |
| NVIDIA Corporation(NVDA) | 153,736 | 154,397 | +661 | $30.76M | $35.26M | 1.96% | +$4.50M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,268,316 | 1,362,834 | +94,518 | $33.64M | $34.60M | 1.92% | +$966.6K |
| The Toronto-Dominion Bank(TD) | 286,027 | 280,539 | -5,488 | $34.71M | $33.09M | 1.84% | -$1.62M |
| Bank Of Montreal | 175,545 | 171,122 | -4,423 | $30.97M | $28.70M | 1.59% | -$2.27M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 589,978 | 614,813 | +24,835 | $27.00M | $26.18M | 1.45% | -$812.5K |
| Suncor Energy Inc.(SU) | 370,018 | 366,692 | -3,326 | $19.87M | $24.94M | 1.39% | +$5.07M |
| Microsoft Corporation(MSFT) | 47,939 | 46,916 | -1,023 | $17.88M | $24.06M | 1.34% | +$6.18M |
| iShares Gold TrustISHARES NEW(IAU) | 295,330 | 296,909 | +1,579 | $22.30M | $23.19M | 1.29% | +$888.2K |
| JPMorgan Chase & Co.(JPM) | 60,964 | 60,439 | -525 | $19.96M | $19.99M | 1.11% | +$39.7K |
| Manulife Financial Corporation(MFC) | 465,926 | 459,450 | -6,476 | $18.86M | $19.64M | 1.09% | +$777.0K |
| Johnson & Johnson(JNJ) | 72,763 | 72,580 | -183 | $18.48M | $19.21M | 1.07% | +$735.2K |
| Bank Nova Scotia B C | 214,403 | 209,249 | -5,154 | $18.60M | $19.09M | 1.06% | +$486.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 373,096 | 354,220 | -18,876 | $18.89M | $17.95M | 1.00% | -$941.5K |
| Walmart Inc.(WMT) | 159,441 | 170,966 | +11,525 | $18.06M | $17.77M | 0.99% | -$291.5K |
| Cisco Systems, Inc.(CSCO) | 159,168 | 157,168 | -2,000 | $18.70M | $16.92M | 0.94% | -$1.78M |
| Canadian National Railway Company(CNI) | 134,987 | 134,972 | -15 | $16.08M | $16.12M | 0.90% | +$37.4K |
| Newmont Corporation(NEM) | 141,413 | 138,803 | -2,610 | $13.21M | $16.01M | 0.89% | +$2.80M |
| Enbridge Inc.(ENB) | 321,142 | 334,206 | +13,064 | $17.38M | $15.58M | 0.87% | -$1.80M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 201,830 | 199,926 | -1,904 | $13.66M | $14.62M | 0.81% | +$964.8K |
| TC Energy Corporation(TRP) | 252,072 | 249,363 | -2,709 | $16.66M | $14.48M | 0.80% | -$2.18M |
| Agnico Eagle Mines Limited(AEM) | 70,836 | 77,014 | +6,178 | $10.98M | $14.15M | 0.79% | +$3.16M |
| Philip Morris International Inc.(PM) | 73,386 | 72,601 | -785 | $13.28M | $13.85M | 0.77% | +$577.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 148,581 | 147,421 | -1,160 | $11.21M | $12.94M | 0.72% | +$1.73M |
| Berkshire Hathaway Inc DelCL B | 26,745 | 25,435 | -1,310 | $13.38M | $12.67M | 0.70% | -$717.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 153,708 | 151,160 | -2,548 | $11.34M | $11.59M | 0.64% | +$248.8K |
| Canadian Natural Resources Limited(CNQ) | 232,108 | 244,250 | +12,142 | $9.17M | $11.52M | 0.64% | +$2.36M |
| Alphabet Inc.CL A(GOOG) | 31,484 | 31,228 | -256 | $11.25M | $10.74M | 0.60% | -$506.3K |
| Rogers Communications Inc.CL B(RCI) | 331,090 | 345,009 | +13,919 | $10.75M | $10.66M | 0.59% | -$94.8K |
| CVS Health Corporation(CVS) | 123,764 | 123,764 | 0 | $12.80M | $10.61M | 0.59% | -$2.20M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 182,564 | 223,570 | +41,006 | $8.51M | $10.55M | 0.59% | +$2.03M |
| Oracle Corporation(ORCL) | 70,256 | 74,358 | +4,102 | $10.30M | $10.21M | 0.57% | -$86.6K |
| Open Text Corporation(OTEX) | 447,449 | 441,702 | -5,747 | $9.88M | $9.93M | 0.55% | +$50.1K |
| Amazon.com, Inc.(AMZN) | 38,097 | 39,791 | +1,694 | $9.08M | $9.91M | 0.55% | +$833.7K |
| Pfizer Inc.(PFE) | 332,062 | 337,011 | +4,949 | $8.00M | $9.61M | 0.53% | +$1.62M |
| International Business Machines Corporation(IBM) | 39,033 | 42,431 | +3,398 | $10.98M | $9.33M | 0.52% | -$1.64M |
| Brookfield Business CorporationCL A(BBUC) | 354,970 | 357,043 | +2,073 | $10.59M | $9.11M | 0.51% | -$1.47M |
| PepsiCo, Inc.(PEP) | 71,831 | 71,858 | +27 | $9.73M | $9.11M | 0.51% | -$620.1K |
| CGI Inc.CL A(GIB) | 124,257 | 130,553 | +6,296 | $8.02M | $8.90M | 0.49% | +$886.7K |
| FedEx Corporation(FDX) | 28,152 | 28,620 | +468 | $8.82M | $8.16M | 0.45% | -$656.0K |
| Visa Inc.CL A(V) | 22,017 | 22,219 | +202 | $7.55M | $7.98M | 0.44% | +$430.3K |
| Tesla, Inc.(TSLA) | 21,033 | 21,208 | +175 | $8.85M | $7.52M | 0.42% | -$1.32M |
| Costco Wholesale Corporation(COST) | 8,366 | 8,194 | -172 | $7.83M | $7.46M | 0.41% | -$366.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,847 | 9,265 | +2,418 | $5.12M | $7.07M | 0.39% | +$1.94M |
| Boyd Group Services Inc.(BGSI) | 25,505 | 89,155 | +63,650 | $2.41M | $7.02M | 0.39% | +$4.61M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 52,872 | 53,384 | +512 | $6.32M | $6.71M | 0.37% | +$389.5K |
| Viatris Inc.(VTRS) | 329,921 | 326,246 | -3,675 | $5.24M | $5.78M | 0.32% | +$541.9K |
| Comfort Systems USA, Inc.(FIX) | 3,149 | 3,129 | -20 | $6.24M | $5.18M | 0.29% | -$1.07M |
| Invesco Qqq TrUNIT SER 1 | 6,297 | 6,246 | -51 | $4.64M | $4.62M | 0.26% | -$20.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 73,261 | 92,770 | +19,509 | $3.30M | $4.19M | 0.23% | +$886.3K |
| Comcast Holdings ZONESCL A(CCZ) | 183,145 | 176,470 | -6,675 | $4.50M | $3.84M | 0.21% | -$656.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,447 | 5,330 | -3,117 | $5.80M | $3.74M | 0.21% | -$2.07M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 14,737 | 17,651 | +2,914 | $2.81M | $3.45M | 0.19% | +$647.2K |
| Corning Incorporated(GLW) | 22,177 | 22,127 | -50 | $5.66M | $3.40M | 0.19% | -$2.26M |
| The Walt Disney Company(DIS) | 31,552 | 32,012 | +460 | $3.04M | $3.36M | 0.19% | +$321.2K |
| Canadian Imperial Bank of Commerce(CM) | 29,132 | 28,342 | -790 | $3.35M | $3.13M | 0.17% | -$217.4K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 8,175 | 72,349 | +64,174 | $300.0K | $3.03M | 0.17% | +$2.73M |
| McDonald's Corporation(MCD) | 12,529 | 11,879 | -650 | $3.39M | $2.74M | 0.15% | -$643.4K |
| Ishares TrCORE S P500 ETF | 3,289 | 3,504 | +215 | $2.46M | $2.68M | 0.15% | +$220.5K |
| Meta Platforms, Inc.CL A(META) | 4,299 | 3,686 | -613 | $2.42M | $2.67M | 0.15% | +$251.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 19,245 | 25,535 | +6,290 | $2.56M | $2.64M | 0.15% | +$71.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 91,001 | 106,012 | +15,011 | $2.27M | $2.59M | 0.14% | +$315.8K |
| Sun Life Financial Inc.(SLF) | 34,281 | 32,936 | -1,345 | $2.69M | $2.57M | 0.14% | -$111.4K |
| Micron Technology, Inc.(MU) | 2,188 | 2,338 | +150 | $2.53M | $2.49M | 0.14% | -$35.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 25,745 | 26,485 | +740 | $2.03M | $2.46M | 0.14% | +$424.4K |
| Bank Of Amer Corp | 42,876 | 42,530 | -346 | $2.44M | $2.31M | 0.13% | -$128.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 27,144 | 50,805 | +23,661 | $1.29M | $2.30M | 0.13% | +$1.01M |
| AbbVie Inc.(ABBV) | 8,437 | 8,536 | +99 | $2.12M | $2.23M | 0.12% | +$109.8K |
| TransAlta Corporation(TAC) | 182,560 | 182,010 | -550 | $2.52M | $2.21M | 0.12% | -$311.6K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 20,215 | 20,215 | 0 | $2.49M | $2.13M | 0.12% | -$359.1K |
| Citigroup Inc.(C) | 16,357 | 16,207 | -150 | $2.29M | $2.10M | 0.12% | -$190.8K |
| GE Vernova Inc.(GEV) | 1,967 | 2,181 | +214 | $2.31M | $2.07M | 0.12% | -$237.8K |
| Alamos Gold IncCL A | 60,000 | 60,000 | 0 | $1.82M | $1.95M | 0.11% | +$132.6K |
| CAE Inc.(CAE) | 77,661 | 79,929 | +2,268 | $1.94M | $1.93M | 0.11% | -$12.3K |
| Brookfield CorporationCL A(BN) | 52,006 | 50,997 | -1,009 | $2.21M | $1.87M | 0.10% | -$348.4K |
| Magnite, Inc.(MGNI) | 92,150 | 73,675 | -18,475 | $1.75M | $1.86M | 0.10% | +$112.0K |
| Ishares TrUS AER DEF ETF | 8,780 | 8,760 | -20 | $2.13M | $1.81M | 0.10% | -$313.6K |
| Netflix, Inc.(NFLX) | 22,565 | 26,006 | +3,441 | $1.61M | $1.81M | 0.10% | +$198.3K |
| Fedex Fght Hldg Co Inc | 14,602 | 16,133 | +1,531 | $2.20M | $1.76M | 0.10% | -$440.3K |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 6,794 | 6,889 | +95 | $1.72M | $1.76M | 0.10% | +$45.9K |
| Ishares TrRussell 1000 Growth ETF | 13,487 | 13,487 | 0 | $1.67M | $1.69M | 0.09% | +$14.8K |
| YETI Holdings, Inc.(YETI) | 39,400 | 39,945 | +545 | $1.95M | $1.64M | 0.09% | -$314.1K |
| Verizon Communications Inc.(VZ) | 36,121 | 35,496 | -625 | $1.53M | $1.63M | 0.09% | +$98.8K |
| UnitedHealth Group Incorporated(UNH) | 5,473 | 4,303 | -1,170 | $2.27M | $1.58M | 0.09% | -$695.2K |
| Equinox Gold Corp.(EQX) | 92,300 | 140,250 | +47,950 | $897.7K | $1.56M | 0.09% | +$664.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.08% | -$3.7K |
| Eli Lilly and Company(LLY) | 1,008 | 1,291 | +283 | $1.21M | $1.49M | 0.08% | +$285.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,414 | 1,644 | +230 | $1.43M | $1.48M | 0.08% | +$50.0K |