Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,031 | 35,967 | +936 | 8,773 | 53,171 | 4.89% | +44,398 |
| TORONTO DOMINION BK ONT(TD) | 0 | 307,468 | +307,468 | 0 | 18,159 | 1.67% | +18,159 |
| BANK MONTREAL QUE | 0 | 183,378 | +183,378 | 0 | 17,417 | 1.60% | +17,417 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 60,888 | +60,888 | 0 | 14,936 | 1.37% | +14,936 |
| ENBRIDGE INC(ENB) | 0 | 335,773 | +335,773 | 0 | 14,692 | 1.35% | +14,692 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 394,061 | +394,061 | 0 | 14,656 | 1.35% | +14,656 |
| WALMART INC(WMT) | 0 | 166,643 | +166,643 | 0 | 14,630 | 1.34% | +14,630 |
| MANULIFE FINL CORP(MFC) | 0 | 461,433 | +461,433 | 0 | 14,280 | 1.31% | +14,280 |
| ALPHABET INC(GOOG) | 14,762 | 12,523 | -2,239 | 2,811 | 16,976 | 1.56% | +14,165 |
| CISCO SYS INC(CSCO) | 0 | 227,245 | +227,245 | 0 | 14,023 | 1.29% | +14,023 |
| ROYAL BK CDA(RY) | 0 | 117,217 | +117,217 | 0 | 13,030 | 1.20% | +13,030 |
| JOHNSON & JOHNSON(JNJ) | 0 | 76,597 | +76,597 | 0 | 12,653 | 1.16% | +12,653 |
| TC ENERGY CORP(TRP) | 0 | 259,688 | +259,688 | 0 | 12,071 | 1.11% | +12,071 |
| PHILIP MORRIS INTL INC(PM) | 0 | 70,221 | +70,221 | 0 | 11,146 | 1.02% | +11,146 |
| BANK NOVA SCOTIA HALIFAX | 0 | 221,928 | +221,928 | 0 | 10,471 | 0.96% | +10,471 |
| CGI INC(GIB) | 0 | 105,933 | +105,933 | 0 | 10,406 | 0.96% | +10,406 |
| CANADIAN NATL RY CO(CNI) | 0 | 94,219 | +94,219 | 0 | 9,099 | 0.84% | +9,099 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 94,513 | +94,513 | 0 | 8,905 | 0.82% | +8,905 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 35,580 | +35,580 | 0 | 8,847 | 0.81% | +8,847 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 327,552 | +327,552 | 0 | 8,690 | 0.80% | +8,690 |
| CVS HEALTH CORP(CVS) | 0 | 126,145 | +126,145 | 0 | 8,546 | 0.79% | +8,546 |
| PEPSICO INC(PEP) | 0 | 56,795 | +56,795 | 0 | 8,516 | 0.78% | +8,516 |
| ORACLE CORP(ORCL) | 0 | 58,967 | +58,967 | 0 | 8,244 | 0.76% | +8,244 |
| KENVUE INC(KVUE) | 0 | 339,935 | +339,935 | 0 | 8,152 | 0.75% | +8,152 |
| PFIZER INC(PFE) | 0 | 309,287 | +309,287 | 0 | 7,837 | 0.72% | +7,837 |
| COMCAST CORP NEW(CCZ) | 0 | 205,315 | +205,315 | 0 | 7,576 | 0.70% | +7,576 |
| BERKSHIRE HATHAWAY INC DEL | 13,346 | 10,955 | -2,391 | 6,049 | 13,408 | 1.23% | +7,359 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 158,780 | +158,780 | 0 | 7,299 | 0.67% | +7,299 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 231,600 | +231,600 | 0 | 7,074 | 0.65% | +7,074 |
| OPEN TEXT CORP(OTEX) | 0 | 262,619 | +262,619 | 0 | 6,541 | 0.60% | +6,541 |
| FEDEX CORP(FDX) | 0 | 25,448 | +25,448 | 0 | 6,204 | 0.57% | +6,204 |
| NEWMONT CORP(NEM) | 0 | 151,495 | +151,495 | 0 | 6,002 | 0.55% | +6,002 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 243,432 | +243,432 | 0 | 5,580 | 0.51% | +5,580 |
| ALPHABET INC(GOOG) | 4,704 | 30,460 | +25,756 | 890 | 5,453 | 0.50% | +4,562 |
| VISA INC(V) | 3,190 | 3,237 | +47 | 1,008 | 5,434 | 0.50% | +4,425 |
| MICROSOFT CORP(MSFT) | 5,256 | 5,497 | +241 | 2,215 | 6,458 | 0.59% | +4,243 |
| MCDONALDS CORP(MCD) | 0 | 13,059 | +13,059 | 0 | 4,079 | 0.37% | +4,079 |
| DISNEY WALT CO(DIS) | 0 | 40,052 | +40,052 | 0 | 3,950 | 0.36% | +3,950 |
| AMAZON COM INC(AMZN) | 11,116 | 11,133 | +17 | 2,439 | 5,656 | 0.52% | +3,217 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 874,547 | 907,306 | +32,759 | 50,724 | 53,894 | 4.95% | +3,170 |
| CENOVUS ENERGY INC(CVE) | 0 | 234,251 | +234,251 | 0 | 3,068 | 0.28% | +3,068 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 118,118 | +118,118 | 0 | 3,005 | 0.28% | +3,005 |
| VANGUARD INTL EQUITY INDEX F | 642,829 | 656,961 | +14,132 | 36,905 | 39,851 | 3.66% | +2,946 |
| VIATRIS INC(VTRS) | 0 | 329,325 | +329,325 | 0 | 2,868 | 0.26% | +2,868 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,232,560 | 1,278,063 | +45,503 | 30,641 | 33,485 | 3.08% | +2,844 |
| TELUS CORPORATION(TU) | 0 | 181,275 | +181,275 | 0 | 2,603 | 0.24% | +2,603 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 35,177 | +35,177 | 0 | 2,015 | 0.19% | +2,015 |
| NIKE INC(NKE) | 0 | 31,742 | +31,742 | 0 | 2,015 | 0.19% | +2,015 |
| ZOETIS INC(ZTS) | 0 | 12,106 | +12,106 | 0 | 1,993 | 0.18% | +1,993 |
| BROOKFIELD CORP(BN) | 0 | 35,738 | +35,738 | 0 | 1,872 | 0.17% | +1,872 |
| NVIDIA CORPORATION(NVDA) | 17,220 | 17,492 | +272 | 2,313 | 4,103 | 0.38% | +1,790 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 38,986 | +38,986 | 0 | 1,768 | 0.16% | +1,768 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 28,851 | +28,851 | 0 | 1,625 | 0.15% | +1,625 |
| ALAMOS GOLD INC NEW | 0 | 60,092 | +60,092 | 0 | 1,605 | 0.15% | +1,605 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 760,192 | 842,968 | +82,776 | 26,295 | 27,810 | 2.56% | +1,514 |
| ISHARES TR | 313,585 | 331,175 | +17,590 | 33,412 | 34,919 | 3.21% | +1,507 |
| BCE INC(BCE) | 0 | 63,201 | +63,201 | 0 | 1,452 | 0.13% | +1,452 |
| CORNING INC(GLW) | 0 | 30,482 | +30,482 | 0 | 1,395 | 0.13% | +1,395 |
| TRANSALTA CORP(TAC) | 0 | 144,815 | +144,815 | 0 | 1,353 | 0.12% | +1,353 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,958 | +11,958 | 0 | 1,340 | 0.12% | +1,340 |
| CITIGROUP INC(C) | 0 | 16,907 | +16,907 | 0 | 1,200 | 0.11% | +1,200 |
| COLGATE PALMOLIVE CO(CL) | 4,720 | 10,881 | +6,161 | 429 | 1,455 | 0.13% | +1,026 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,663 | +16,663 | 0 | 1,016 | 0.09% | +1,016 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,225 | +13,225 | 0 | 964 | 0.09% | +964 |
| YETI HLDGS INC(YETI) | 0 | 28,815 | +28,815 | 0 | 954 | 0.09% | +954 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 36,245 | +36,245 | 0 | 949 | 0.09% | +949 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 23,526 | +23,526 | 0 | 942 | 0.09% | +942 |
| SPDR S&P 500 ETF TR(SPY) | 1,303 | 2,972 | +1,669 | 766 | 1,667 | 0.15% | +901 |
| BANK AMERICA CORP | 0 | 20,641 | +20,641 | 0 | 861 | 0.08% | +861 |
| PIMCO ETF TR MULTISECTOR BD | 852,885 | 873,330 | +20,445 | 22,218 | 23,012 | 2.12% | +795 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,705 | +11,705 | 0 | 764 | 0.07% | +764 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 10,739 | +10,739 | 0 | 754 | 0.07% | +754 |
| TEXTRON INC(TXT) | 0 | 9,488 | +9,488 | 0 | 686 | 0.06% | +686 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,794 | +7,794 | 0 | 615 | 0.06% | +615 |
| MAGNITE INC(MGNI) | 0 | 53,800 | +53,800 | 0 | 614 | 0.06% | +614 |
| CAE INC(CAE) | 0 | 23,483 | +23,483 | 0 | 578 | 0.05% | +578 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 14,821 | +14,821 | 0 | 570 | 0.05% | +570 |
| FIVE9 INC(FIVN) | 0 | 20,385 | +20,385 | 0 | 553 | 0.05% | +553 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 18,300 | +18,300 | 0 | 552 | 0.05% | +552 |
| FORTIS INC(FTS) | 0 | 11,831 | +11,831 | 0 | 539 | 0.05% | +539 |
| SOUTH BOW CORP(SOBO) | 0 | 21,759 | +21,759 | 0 | 538 | 0.05% | +538 |
| ISHARES INC | 0 | 12,991 | +12,991 | 0 | 529 | 0.05% | +529 |
| INTEL CORP(INTC) | 0 | 23,120 | +23,120 | 0 | 525 | 0.05% | +525 |
| ISHARES TR | 0 | 4,853 | +4,853 | 0 | 480 | 0.04% | +480 |
| B2GOLD CORP(BTG) | 0 | 165,050 | +165,050 | 0 | 470 | 0.04% | +470 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 27,348 | +27,348 | 0 | 456 | 0.04% | +456 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 14,523 | +14,523 | 0 | 454 | 0.04% | +454 |
| EQUINOX GOLD CORP(EQX) | 0 | 64,900 | +64,900 | 0 | 446 | 0.04% | +446 |
| BARRICK GOLD CORP | 0 | 22,718 | +22,718 | 0 | 442 | 0.04% | +442 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 17,401 | +17,401 | 0 | 438 | 0.04% | +438 |
| KINROSS GOLD CORP(KGC) | 0 | 33,750 | +33,750 | 0 | 413 | 0.04% | +413 |
| FORTUNA MNG CORP(FSM) | 0 | 63,500 | +63,500 | 0 | 386 | 0.04% | +386 |
| IAMGOLD CORP(IAG) | 0 | 61,050 | +61,050 | 0 | 381 | 0.04% | +381 |
| AT&T INC(T) | 0 | 13,205 | +13,205 | 0 | 373 | 0.03% | +373 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,296 | +7,296 | 0 | 371 | 0.03% | +371 |
| MAG SILVER CORP | 0 | 33,025 | +33,025 | 0 | 369 | 0.03% | +369 |
| SCHWAB STRATEGIC TR | 0 | 11,645 | +11,645 | 0 | 313 | 0.03% | +313 |
| ARIS MNG CORP(ARIS) | 0 | 67,000 | +67,000 | 0 | 310 | 0.03% | +310 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,581 | +6,581 | 0 | 298 | 0.03% | +298 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 27,225 | +27,225 | 0 | 291 | 0.03% | +291 |