Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 273,105 | +273,105 | 0 | 20,660 | 1.27% | +20,660 |
| NVIDIA CORPORATION(NVDA) | 38,079 | 153,068 | +114,989 | 7,102 | 26,696 | 1.64% | +19,595 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 353,005 | +353,005 | 0 | 11,113 | 0.68% | +11,113 |
| VANGUARD MUN BD FDS | 0 | 220,196 | +220,196 | 0 | 10,986 | 0.67% | +10,986 |
| VANGUARD INTL EQUITY INDEX F | 814,585 | 904,871 | +90,286 | 59,921 | 67,956 | 4.17% | +8,035 |
| SUNCOR ENERGY INC NEW(SU) | 395,317 | 378,476 | -16,841 | 17,571 | 24,983 | 1.53% | +7,412 |
| ISHARES TR TRS FLT RT BD | 388,922 | 514,649 | +125,727 | 19,625 | 26,057 | 1.60% | +6,432 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,842,315 | 1,949,020 | +106,705 | 60,299 | 66,208 | 4.06% | +5,909 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,164,616 | 1,234,297 | +69,681 | 32,679 | 37,214 | 2.28% | +4,535 |
| MICROSOFT CORP(MSFT) | 28,504 | 47,128 | +18,624 | 13,785 | 17,446 | 1.07% | +3,661 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 228,221 | 230,194 | +1,973 | 7,741 | 11,207 | 0.69% | +3,466 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,088,041 | 1,140,442 | +52,401 | 65,206 | 67,913 | 4.16% | +2,707 |
| ISHARES GOLD TR(IAU) | 298,440 | 303,426 | +4,986 | 24,224 | 26,750 | 1.64% | +2,526 |
| SUNOCOCORP LLC(SUNC) | 204,153 | 203,513 | -640 | 10,061 | 12,547 | 0.77% | +2,486 |
| JOHNSON & JOHNSON(JNJ) | 76,385 | 74,043 | -2,342 | 15,808 | 18,099 | 1.11% | +2,291 |
| VANGUARD INDEX FDS | 2,016 | 13,622 | +11,606 | 385 | 2,673 | 0.16% | +2,288 |
| AGNICO EAGLE MINES LTD(AEM) | 69,386 | 69,101 | -285 | 11,783 | 13,998 | 0.86% | +2,215 |
| PIMCO ETF TR MULTISECTOR BD | 1,074,809 | 1,183,801 | +108,992 | 28,816 | 31,016 | 1.90% | +2,200 |
| VANGUARD INDEX FDS | 4,237 | 8,010 | +3,773 | 2,657 | 4,786 | 0.29% | +2,129 |
| VANGUARD INDEX FDS | 0 | 4,866 | +4,866 | 0 | 2,125 | 0.13% | +2,125 |
| ENBRIDGE INC(ENB) | 327,831 | 328,162 | +331 | 15,710 | 17,754 | 1.09% | +2,044 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 20,209 | +20,209 | 0 | 1,976 | 0.12% | +1,976 |
| WISDOMTREE TR(WT) | 1,436,883 | 1,474,438 | +37,555 | 72,304 | 74,223 | 4.55% | +1,919 |
| ISHARES TR | 67,000 | 61,570 | -5,430 | 227 | 2,143 | 0.13% | +1,916 |
| FEDEX CORP(FDX) | 28,842 | 28,707 | -135 | 8,331 | 10,225 | 0.63% | +1,894 |
| TC ENERGY CORP(TRP) | 254,100 | 252,721 | -1,379 | 14,012 | 15,793 | 0.97% | +1,781 |
| VANGUARD INDEX FDS | 0 | 7,495 | +7,495 | 0 | 1,628 | 0.10% | +1,628 |
| OPEN TEXT CORP(OTEX) | 256,484 | 446,889 | +190,405 | 8,365 | 9,939 | 0.61% | +1,574 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 969,697 | 1,027,815 | +58,118 | 38,390 | 39,941 | 2.45% | +1,551 |
| WALMART INC(WMT) | 170,480 | 164,402 | -6,078 | 18,995 | 20,432 | 1.25% | +1,438 |
| NEWMONT CORP(NEM) | 140,490 | 142,570 | +2,080 | 14,028 | 15,433 | 0.95% | +1,405 |
| VANGUARD INDEX FDS | 581,804 | 611,956 | +30,152 | 195,061 | 196,322 | 12.04% | +1,260 |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 17,123 | +17,123 | 0 | 1,218 | 0.07% | +1,218 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,880 | 8,030 | +150 | 6,796 | 8,001 | 0.49% | +1,206 |
| PIMCO ETF TR MUNI INCOME OPP | 555,458 | 585,778 | +30,320 | 25,257 | 26,460 | 1.62% | +1,203 |
| PFIZER INC(PFE) | 323,657 | 329,107 | +5,450 | 8,059 | 9,241 | 0.57% | +1,182 |
| VANGUARD STAR FDS | 0 | 15,168 | +15,168 | 0 | 1,170 | 0.07% | +1,170 |
| ISHARES TR | 67,000 | 33,540 | -33,460 | 227 | 1,360 | 0.08% | +1,132 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,887 | +20,887 | 0 | 1,031 | 0.06% | +1,031 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 29,739 | +29,739 | 0 | 980 | 0.06% | +980 |
| ISHARES TR | 0 | 11,265 | +11,265 | 0 | 902 | 0.06% | +902 |
| PEPSICO INC(PEP) | 71,217 | 71,531 | +314 | 10,221 | 11,108 | 0.68% | +887 |
| ISHARES TR | 0 | 4,849 | +4,849 | 0 | 880 | 0.05% | +880 |
| ISHARES TR | 4,010 | 16,610 | +12,600 | 265 | 1,122 | 0.07% | +857 |
| CORNING INC(GLW) | 26,222 | 22,877 | -3,345 | 2,296 | 3,111 | 0.19% | +815 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,232 | 6,696 | +1,464 | 3,574 | 4,362 | 0.27% | +789 |
| CANADIAN NATL RY CO(CNI) | 132,473 | 135,114 | +2,641 | 13,121 | 13,879 | 0.85% | +758 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 135,565 | 147,400 | +11,835 | 9,624 | 10,371 | 0.64% | +747 |
| CAE INC(CAE) | 23,186 | 55,261 | +32,075 | 706 | 1,436 | 0.09% | +730 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,786 | +3,786 | 0 | 727 | 0.04% | +727 |
| PERPETUA RESOURCES CORP(PPTA) | 15,000 | 37,500 | +22,500 | 364 | 1,055 | 0.06% | +691 |
| VANGUARD INDEX FDS | 0 | 3,304 | +3,304 | 0 | 680 | 0.04% | +680 |
| BANK MONTREAL MEDIUM | 178,488 | 176,674 | -1,814 | 23,213 | 23,882 | 1.46% | +669 |
| VANECK ETF TRUST GOLD MINERS ETF | 152,671 | 149,831 | -2,840 | 13,095 | 13,750 | 0.84% | +655 |
| INTUITIVE SURGICAL INC | 67,000 | 198,496 | +131,496 | 227 | 869 | 0.05% | +642 |
| ISHARES TR MSCI USA QLT FCT | 1,834 | 5,243 | +3,409 | 364 | 1,006 | 0.06% | +641 |
| SCHWAB STRATEGIC TR | 0 | 20,652 | +20,652 | 0 | 634 | 0.04% | +634 |
| BROADCOM INC(AVGO) | 0 | 2,037 | +2,037 | 0 | 630 | 0.04% | +630 |
| ISHARES TR | 2,380 | 8,190 | +5,810 | 229 | 796 | 0.05% | +567 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 7,128 | +7,128 | 0 | 540 | 0.03% | +540 |
| INVESCO EXCH TRADED FD TR II | 67,000 | 9,880 | -57,120 | 227 | 723 | 0.04% | +495 |
| ISHARES TR | 1,772 | 3,046 | +1,274 | 839 | 1,299 | 0.08% | +460 |
| SKEENA RES LTD NEW(SKE) | 15,000 | 27,000 | +12,000 | 357 | 803 | 0.05% | +446 |
| MOSAIC CO(MOS) | 0 | 17,325 | +17,325 | 0 | 442 | 0.03% | +442 |
| AMERICAN CENTY ETF TR | 0 | 3,829 | +3,829 | 0 | 426 | 0.03% | +426 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,770 | +3,770 | 0 | 418 | 0.03% | +418 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,212 | +4,212 | 0 | 406 | 0.02% | +406 |
| COREWEAVE INC(CRWV) | 0 | 5,200 | +5,200 | 0 | 403 | 0.02% | +403 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 21,200 | +21,200 | 0 | 398 | 0.02% | +398 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,547 | +5,547 | 0 | 393 | 0.02% | +393 |
| ROGERS COMMUNICATIONS INC(RCI) | 328,047 | 333,058 | +5,011 | 12,400 | 12,783 | 0.78% | +383 |
| HERC HLDGS INC(HRI) | 0 | 3,756 | +3,756 | 0 | 374 | 0.02% | +374 |
| EXXON MOBIL CORP | 11,526 | 10,350 | -1,176 | 1,387 | 1,756 | 0.11% | +369 |
| NETFLIX INC.(NFLX) | 18,850 | 22,196 | +3,346 | 1,767 | 2,134 | 0.13% | +367 |
| VIATRIS INC(VTRS) | 327,681 | 328,681 | +1,000 | 4,080 | 4,440 | 0.27% | +361 |
| VANGUARD INDEX FDS | 0 | 1,355 | +1,355 | 0 | 355 | 0.02% | +355 |
| META PLATFORMS INC(META) | 3,210 | 4,309 | +1,099 | 2,119 | 2,465 | 0.15% | +346 |
| ALAMOS GOLD INC | 60,092 | 60,000 | -92 | 2,324 | 2,664 | 0.16% | +340 |
| UBER TECHNOLOGIES INC(UBER) | 11,860 | 18,158 | +6,298 | 969 | 1,306 | 0.08% | +337 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,946 | +6,946 | 0 | 334 | 0.02% | +334 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,608 | 15,022 | +3,414 | 1,671 | 1,997 | 0.12% | +326 |
| GE VERNOVA INC(GEV) | 1,956 | 1,825 | -131 | 1,278 | 1,593 | 0.10% | +315 |
| SOUTHWEST AIRLS CO(LUV) | 14,221 | 23,631 | +9,410 | 590 | 892 | 0.05% | +302 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,496 | 36,371 | -1,125 | 1,527 | 1,826 | 0.11% | +299 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 70 | +70 | 0 | 295 | 0.02% | +295 |
| SHELL PLC(SHEL) | 0 | 3,112 | +3,112 | 0 | 289 | 0.02% | +289 |
| AUTOZONE INC(AZO) | 0 | 85 | +85 | 0 | 287 | 0.02% | +287 |
| AON PLC(AON) | 0 | 836 | +836 | 0 | 270 | 0.02% | +270 |
| TRANSALTA CORP(TAC) | 168,411 | 182,660 | +14,249 | 2,133 | 2,397 | 0.15% | +264 |
| BLACKSTONE INC(BX) | 0 | 2,206 | +2,206 | 0 | 254 | 0.02% | +254 |
| ISHARES TR ESG AWRE 1 5 YR | 80,278 | 90,726 | +10,448 | 2,026 | 2,274 | 0.14% | +248 |
| ASTRAZENECA PLC(AZN) | 0 | 1,210 | +1,210 | 0 | 239 | 0.01% | +239 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,412 | +3,412 | 0 | 238 | 0.01% | +238 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,500 | +5,500 | 0 | 237 | 0.01% | +237 |
| COMFORT SYS USA INC(FIX) | 4,397 | 3,145 | -1,252 | 4,104 | 4,337 | 0.27% | +233 |
| APPLIED MATLS INC | 0 | 681 | +681 | 0 | 233 | 0.01% | +233 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 800 | +800 | 0 | 232 | 0.01% | +232 |
| INVESCO QQQ TR | 5,352 | 6,095 | +743 | 3,288 | 3,518 | 0.22% | +230 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 169 | +169 | 0 | 224 | 0.01% | +224 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,664 | +3,664 | 0 | 217 | 0.01% | +217 |