Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 581,804 | 611,956 | +30,152 | $195.06M | $196.32M | 12.04% | +$1.26M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,436,883 | 1,474,438 | +37,555 | $72.30M | $74.22M | 4.55% | +$1.92M |
| Vanguard Intl Equity Index FALLWRLD EX US | 814,585 | 904,871 | +90,286 | $59.92M | $67.96M | 4.17% | +$8.03M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,088,041 | 1,140,442 | +52,401 | $65.21M | $67.91M | 4.16% | +$2.71M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,842,315 | 1,949,020 | +106,705 | $60.30M | $66.21M | 4.06% | +$5.91M |
| Apple Inc.(AAPL) | 274,167 | 234,645 | -39,522 | $74.53M | $59.55M | 3.65% | -$14.98M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 741,187 | 731,889 | -9,298 | $51.46M | $48.30M | 2.96% | -$3.16M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 969,697 | 1,027,815 | +58,118 | $38.39M | $39.94M | 2.45% | +$1.55M |
| Ishares TrNATIONAL MUN ETF | 356,448 | 359,320 | +2,872 | $38.18M | $38.14M | 2.34% | -$37.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,164,616 | 1,234,297 | +69,681 | $32.68M | $37.21M | 2.28% | +$4.53M |
| Royal Bank of Canada(RY) | 198,039 | 196,519 | -1,520 | $33.81M | $31.70M | 1.94% | -$2.10M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,074,809 | 1,183,801 | +108,992 | $28.82M | $31.02M | 1.90% | +$2.20M |
| Alphabet Inc.CL C(GOOG) | 102,541 | 101,201 | -1,340 | $32.18M | $29.03M | 1.78% | -$3.15M |
| The Toronto-Dominion Bank(TD) | 296,898 | 293,001 | -3,897 | $28.02M | $27.31M | 1.67% | -$712.3K |
| iShares Gold TrustISHARES NEW(IAU) | 298,440 | 303,426 | +4,986 | $24.22M | $26.75M | 1.64% | +$2.53M |
| NVIDIA Corporation(NVDA) | 38,079 | 153,068 | +114,989 | $7.10M | $26.70M | 1.64% | +$19.59M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 555,458 | 585,778 | +30,320 | $25.26M | $26.46M | 1.62% | +$1.20M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 388,922 | 514,649 | +125,727 | $19.62M | $26.06M | 1.60% | +$6.43M |
| Suncor Energy Inc.(SU) | 395,317 | 378,476 | -16,841 | $17.57M | $24.98M | 1.53% | +$7.41M |
| Bank Montreal Medium | 178,488 | 176,674 | -1,814 | $23.21M | $23.88M | 1.46% | +$669.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 273,105 | +273,105 | $0 | $20.66M | 1.27% | +$20.66M |
| Walmart Inc.(WMT) | 170,480 | 164,402 | -6,078 | $18.99M | $20.43M | 1.25% | +$1.44M |
| Cisco Systems, Inc.(CSCO) | 244,165 | 237,609 | -6,556 | $18.81M | $18.44M | 1.13% | -$371.9K |
| Johnson & Johnson(JNJ) | 76,385 | 74,043 | -2,342 | $15.81M | $18.10M | 1.11% | +$2.29M |
| JPMorgan Chase & Co.(JPM) | 60,166 | 60,898 | +732 | $19.39M | $17.91M | 1.10% | -$1.47M |
| Enbridge Inc.(ENB) | 327,831 | 328,162 | +331 | $15.71M | $17.75M | 1.09% | +$2.04M |
| Microsoft Corporation(MSFT) | 28,504 | 47,128 | +18,624 | $13.79M | $17.45M | 1.07% | +$3.66M |
| Manulife Financial Corporation(MFC) | 464,665 | 471,351 | +6,686 | $16.90M | $16.20M | 0.99% | -$692.6K |
| TC Energy Corporation(TRP) | 254,100 | 252,721 | -1,379 | $14.01M | $15.79M | 0.97% | +$1.78M |
| Newmont Corporation(NEM) | 140,490 | 142,570 | +2,080 | $14.03M | $15.43M | 0.95% | +$1.41M |
| Bank Nova Scotia B C | 219,961 | 215,525 | -4,436 | $16.25M | $14.92M | 0.91% | -$1.33M |
| Agnico Eagle Mines Limited(AEM) | 69,386 | 69,101 | -285 | $11.78M | $14.00M | 0.86% | +$2.21M |
| Canadian National Railway Company(CNI) | 132,473 | 135,114 | +2,641 | $13.12M | $13.88M | 0.85% | +$758.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 152,671 | 149,831 | -2,840 | $13.09M | $13.75M | 0.84% | +$655.4K |
| Rogers Communications Inc.CL B(RCI) | 328,047 | 333,058 | +5,011 | $12.40M | $12.78M | 0.78% | +$382.8K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 204,153 | 203,513 | -640 | $10.06M | $12.55M | 0.77% | +$2.49M |
| Philip Morris International Inc.(PM) | 76,370 | 73,201 | -3,169 | $12.25M | $12.10M | 0.74% | -$149.7K |
| Berkshire Hathaway Inc DelCL B | 26,399 | 24,521 | -1,878 | $13.27M | $11.75M | 0.72% | -$1.52M |
| Canadian Natural Resources Limited(CNQ) | 228,221 | 230,194 | +1,973 | $7.74M | $11.21M | 0.69% | +$3.47M |
| Brookfield Business CorporationCL A(BBUC) | 0 | 353,005 | +353,005 | $0 | $11.11M | 0.68% | +$11.11M |
| PepsiCo, Inc.(PEP) | 71,217 | 71,531 | +314 | $10.22M | $11.11M | 0.68% | +$887.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 220,196 | +220,196 | $0 | $10.99M | 0.67% | +$10.99M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 135,565 | 147,400 | +11,835 | $9.62M | $10.37M | 0.64% | +$747.3K |
| Oracle Corporation(ORCL) | 69,582 | 69,848 | +266 | $13.56M | $10.28M | 0.63% | -$3.29M |
| FedEx Corporation(FDX) | 28,842 | 28,707 | -135 | $8.33M | $10.22M | 0.63% | +$1.89M |
| Open Text Corporation(OTEX) | 256,484 | 446,889 | +190,405 | $8.36M | $9.94M | 0.61% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 34,200 | 33,041 | -1,159 | $10.70M | $9.50M | 0.58% | -$1.20M |
| Pfizer Inc.(PFE) | 323,657 | 329,107 | +5,450 | $8.06M | $9.24M | 0.57% | +$1.18M |
| International Business Machines Corporation(IBM) | 36,991 | 37,304 | +313 | $10.96M | $9.04M | 0.55% | -$1.91M |
| CVS Health Corporation(CVS) | 122,555 | 122,740 | +185 | $9.73M | $8.82M | 0.54% | -$910.8K |
| CGI Inc.CL A(GIB) | 112,078 | 119,950 | +7,872 | $10.37M | $8.75M | 0.54% | -$1.62M |
| Costco Wholesale Corporation(COST) | 7,880 | 8,030 | +150 | $6.80M | $8.00M | 0.49% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 32,674 | 37,124 | +4,450 | $7.54M | $7.73M | 0.47% | +$190.1K |
| Tesla, Inc.(TSLA) | 17,340 | 20,742 | +3,402 | $7.80M | $7.71M | 0.47% | -$87.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 190,293 | 182,814 | -7,479 | $8.26M | $7.51M | 0.46% | -$752.6K |
| Visa Inc.CL A(V) | 22,604 | 22,082 | -522 | $7.93M | $6.67M | 0.41% | -$1.25M |
| Comcast Holdings ZONESCL A(CCZ) | 173,370 | 177,905 | +4,535 | $5.18M | $5.11M | 0.31% | -$74.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,185 | 6,937 | +752 | $4.66M | $4.84M | 0.30% | +$178.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,237 | 8,010 | +3,773 | $2.66M | $4.79M | 0.29% | +$2.13M |
| Viatris Inc.(VTRS) | 327,681 | 328,681 | +1,000 | $4.08M | $4.44M | 0.27% | +$360.9K |
| Kenvue Inc.(KVUE) | 303,690 | 257,127 | -46,563 | $5.24M | $4.43M | 0.27% | -$805.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,232 | 6,696 | +1,464 | $3.57M | $4.36M | 0.27% | +$788.8K |
| Comfort Systems USA, Inc.(FIX) | 4,397 | 3,145 | -1,252 | $4.10M | $4.34M | 0.27% | +$233.2K |
| McDonald's Corporation(MCD) | 12,539 | 12,439 | -100 | $3.83M | $3.87M | 0.24% | +$33.6K |
| The Walt Disney Company(DIS) | 40,668 | 38,337 | -2,331 | $4.63M | $3.69M | 0.23% | -$931.9K |
| Invesco Qqq TrUNIT SER 1 | 5,352 | 6,095 | +743 | $3.29M | $3.52M | 0.22% | +$230.1K |
| Corning Incorporated(GLW) | 26,222 | 22,877 | -3,345 | $2.30M | $3.11M | 0.19% | +$814.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 74,795 | 73,252 | -1,543 | $3.20M | $3.11M | 0.19% | -$98.7K |
| Vanguard Index FdsVALUE ETF | 2,016 | 13,622 | +11,606 | $385.0K | $2.67M | 0.16% | +$2.29M |
| Canadian Imperial Bank of Commerce(CM) | 29,449 | 28,249 | -1,200 | $2.67M | $2.67M | 0.16% | -$1.6K |
| Alamos Gold IncCL A | 60,092 | 60,000 | -92 | $2.32M | $2.66M | 0.16% | +$340.3K |
| Boyd Group Services Inc.(BGSI) | 18,600 | 20,095 | +1,495 | $2.97M | $2.56M | 0.16% | -$406.8K |
| Meta Platforms, Inc.CL A(META) | 3,210 | 4,309 | +1,099 | $2.12M | $2.47M | 0.15% | +$346.3K |
| TransAlta Corporation(TAC) | 168,411 | 182,660 | +14,249 | $2.13M | $2.40M | 0.15% | +$263.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 80,278 | 90,726 | +10,448 | $2.03M | $2.27M | 0.14% | +$247.8K |
| TELUS Corporation(TU) | 174,338 | 174,463 | +125 | $2.30M | $2.24M | 0.14% | -$63.1K |
| NIKE, Inc.CL B(NKE) | 34,902 | 41,310 | +6,408 | $2.22M | $2.18M | 0.13% | -$41.6K |
| Ishares TrESG AWARE 60 40 ESG AWARE 60/40 | 61,660 | 61,570 | -90 | $2.18M | $2.14M | 0.13% | -$36.0K |
| Netflix, Inc.(NFLX) | 18,850 | 22,196 | +3,346 | $1.77M | $2.13M | 0.13% | +$366.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 4,866 | +4,866 | $0 | $2.13M | 0.13% | +$2.13M |
| Sun Life Financial Inc.(SLF) | 33,241 | 33,731 | +490 | $2.08M | $2.11M | 0.13% | +$31.0K |
| Brookfield CorporationCL A(BN) | 52,106 | 52,106 | 0 | $2.40M | $2.11M | 0.13% | -$288.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,608 | 15,022 | +3,414 | $1.67M | $2.00M | 0.12% | +$325.6K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 20,209 | +20,209 | $0 | $1.98M | 0.12% | +$1.98M |
| Citigroup Inc.(C) | 16,439 | 16,739 | +300 | $1.92M | $1.90M | 0.12% | -$19.9K |
| Bank America Corp | 38,848 | 38,069 | -779 | $2.14M | $1.86M | 0.11% | -$280.8K |
| Verizon Communications Inc.(VZ) | 37,496 | 36,371 | -1,125 | $1.53M | $1.83M | 0.11% | +$298.6K |
| Ishares TrUS AER DEF ETF | 9,170 | 8,270 | -900 | $1.97M | $1.81M | 0.11% | -$159.6K |
| Exxon Mobil Corp | 11,526 | 10,350 | -1,176 | $1.39M | $1.76M | 0.11% | +$369.0K |
| AbbVie Inc.(ABBV) | 6,870 | 7,958 | +1,088 | $1.57M | $1.73M | 0.11% | +$161.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 18,475 | 22,930 | +4,455 | $1.93M | $1.65M | 0.10% | -$289.0K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 7,495 | +7,495 | $0 | $1.63M | 0.10% | +$1.63M |
| BCE Inc.(BCE) | 59,687 | 63,736 | +4,049 | $1.43M | $1.60M | 0.10% | +$179.2K |
| GE Vernova Inc.(GEV) | 1,956 | 1,825 | -131 | $1.28M | $1.59M | 0.10% | +$315.0K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 6,998 | 6,868 | -130 | $1.61M | $1.53M | 0.09% | -$83.0K |
| YETI Holdings, Inc.(YETI) | 41,845 | 41,495 | -350 | $1.85M | $1.52M | 0.09% | -$330.0K |
| Colgate-Palmolive Company(CL) | 17,960 | 17,669 | -291 | $1.42M | $1.51M | 0.09% | +$86.7K |
| Equinox Gold Corp.(EQX) | 159,075 | 100,925 | -58,150 | $2.24M | $1.45M | 0.09% | -$784.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.09% | -$73.3K |
| CAE Inc.(CAE) | 23,186 | 55,261 | +32,075 | $706.1K | $1.44M | 0.09% | +$729.8K |