Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 532,928 | 549,135 | +16,207 | $146.47M | $167.40M | 13.26% | +$20.93M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,414,349 | 1,439,759 | +25,410 | $71.18M | $72.43M | 5.74% | +$1.25M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 907,306 | 923,716 | +16,410 | $53.89M | $55.25M | 4.38% | +$1.35M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,278,063 | 1,699,457 | +421,394 | $33.49M | $49.91M | 3.95% | +$16.43M |
| Apple Inc.(AAPL) | 35,967 | 237,427 | +201,460 | $53.17M | $48.71M | 3.86% | -$4.46M |
| Vanguard Intl Equity Index FALLWRLD EX US | 656,961 | 723,104 | +66,143 | $39.85M | $48.61M | 3.85% | +$8.76M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 681,016 | 697,614 | +16,598 | $39.42M | $44.74M | 3.54% | +$5.32M |
| Ishares TrNATIONAL MUN ETF | 331,175 | 320,647 | -10,528 | $34.92M | $33.50M | 2.65% | -$1.42M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 842,968 | 880,460 | +37,492 | $27.81M | $31.56M | 2.50% | +$3.75M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,087,845 | 1,084,995 | -2,850 | $27.48M | $27.92M | 2.21% | +$438.0K |
| Royal Bank of Canada(RY) | 117,217 | 203,319 | +86,102 | $13.03M | $26.75M | 2.12% | +$13.72M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 873,330 | 914,827 | +41,497 | $23.01M | $24.28M | 1.92% | +$1.27M |
| Johnson & Johnson(JNJ) | 76,597 | 152,684 | +76,087 | $12.65M | $23.24M | 1.84% | +$10.59M |
| The Toronto-Dominion Bank(TD) | 307,468 | 305,827 | -1,641 | $18.16M | $22.45M | 1.78% | +$4.29M |
| Alphabet Inc.CL C(GOOG) | 12,523 | 109,078 | +96,555 | $16.98M | $21.55M | 1.71% | +$4.58M |
| Bank Montreal Que | 183,378 | 182,403 | -975 | $17.42M | $20.18M | 1.60% | +$2.76M |
| iShares Gold TrustISHARES NEW(IAU) | 309,798 | 305,491 | -4,307 | $18.27M | $19.05M | 1.51% | +$784.7K |
| JPMorgan Chase & Co.(JPM) | 60,888 | 60,967 | +79 | $14.94M | $17.67M | 1.40% | +$2.74M |
| Walmart Inc.(WMT) | 166,643 | 166,318 | -325 | $14.63M | $16.26M | 1.29% | +$1.63M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 152,029 | 318,421 | +166,392 | $7.70M | $16.13M | 1.28% | +$8.43M |
| Cisco Systems, Inc.(CSCO) | 227,245 | 227,485 | +240 | $14.02M | $15.78M | 1.25% | +$1.76M |
| Enbridge Inc.(ENB) | 335,773 | 332,153 | -3,620 | $14.69M | $15.03M | 1.19% | +$341.8K |
| Manulife Financial Corporation(MFC) | 461,433 | 461,756 | +323 | $14.28M | $14.74M | 1.17% | +$456.2K |
| Oracle Corporation(ORCL) | 58,967 | 67,185 | +8,218 | $8.24M | $14.69M | 1.16% | +$6.44M |
| Suncor Energy Inc.(SU) | 394,061 | 391,847 | -2,214 | $14.66M | $14.65M | 1.16% | -$5.4K |
| Microsoft Corporation(MSFT) | 5,497 | 27,824 | +22,327 | $6.46M | $13.84M | 1.10% | +$7.38M |
| Philip Morris International Inc.(PM) | 70,221 | 69,201 | -1,020 | $11.15M | $12.60M | 1.00% | +$1.46M |
| TC Energy Corporation(TRP) | 259,688 | 255,288 | -4,400 | $12.07M | $12.44M | 0.99% | +$369.1K |
| Bank Nova Scotia Halifax | 221,928 | 222,393 | +465 | $10.47M | $12.27M | 0.97% | +$1.80M |
| CGI Inc.CL A(GIB) | 105,933 | 114,758 | +8,825 | $10.41M | $12.03M | 0.95% | +$1.62M |
| International Business Machines Corporation(IBM) | 35,580 | 35,563 | -17 | $8.85M | $10.48M | 0.83% | +$1.64M |
| Canadian National Railway Company(CNI) | 94,219 | 96,569 | +2,350 | $9.10M | $10.04M | 0.80% | +$944.2K |
| Rogers Communications Inc.CL B(RCI) | 327,552 | 336,263 | +8,711 | $8.69M | $9.96M | 0.79% | +$1.26M |
| CVS Health Corporation(CVS) | 126,145 | 125,320 | -825 | $8.55M | $8.64M | 0.68% | +$98.3K |
| Agnico Eagle Mines Limited(AEM) | 94,513 | 71,170 | -23,343 | $8.90M | $8.46M | 0.67% | -$441.1K |
| Newmont Corporation(NEM) | 151,495 | 142,905 | -8,590 | $6.00M | $8.33M | 0.66% | +$2.32M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 158,780 | 156,905 | -1,875 | $7.30M | $8.17M | 0.65% | +$869.4K |
| Visa Inc.CL A(V) | 3,237 | 22,563 | +19,326 | $5.43M | $8.01M | 0.63% | +$2.58M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 124,164 | 118,969 | -5,195 | $7.96M | $7.89M | 0.62% | -$71.2K |
| PepsiCo, Inc.(PEP) | 56,795 | 59,475 | +2,680 | $8.52M | $7.85M | 0.62% | -$662.8K |
| Costco Wholesale Corporation(COST) | 438 | 7,732 | +7,294 | $414.3K | $7.65M | 0.61% | +$7.24M |
| Open Text Corporation(OTEX) | 262,619 | 261,354 | -1,265 | $6.54M | $7.62M | 0.60% | +$1.08M |
| Pfizer Inc.(PFE) | 309,287 | 312,032 | +2,745 | $7.84M | $7.56M | 0.60% | -$273.7K |
| Comcast Holdings ZONESCL A(CCZ) | 205,315 | 209,915 | +4,600 | $7.58M | $7.49M | 0.59% | -$84.3K |
| Canadian Natural Resources Limited(CNQ) | 231,600 | 232,120 | +520 | $7.07M | $7.28M | 0.58% | +$208.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 183,930 | 183,755 | -175 | $6.59M | $7.21M | 0.57% | +$625.9K |
| Kenvue Inc.(KVUE) | 339,935 | 341,930 | +1,995 | $8.15M | $7.16M | 0.57% | -$995.0K |
| Amazon.com, Inc.(AMZN) | 11,133 | 30,424 | +19,291 | $5.66M | $6.67M | 0.53% | +$1.02M |
| Brookfield Business PartnersUNIT LTD L P | 243,432 | 242,757 | -675 | $5.58M | $6.30M | 0.50% | +$724.6K |
| Alphabet Inc.CL A(GOOG) | 30,460 | 29,811 | -649 | $5.45M | $6.24M | 0.49% | +$784.6K |
| NVIDIA Corporation(NVDA) | 17,492 | 37,970 | +20,478 | $4.10M | $6.00M | 0.48% | +$1.90M |
| FedEx Corporation(FDX) | 25,448 | 26,219 | +771 | $6.20M | $5.96M | 0.47% | -$243.9K |
| Tesla, Inc.(TSLA) | 15,572 | 17,025 | +1,453 | $4.04M | $5.42M | 0.43% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 10,955 | 25,569 | +14,614 | $13.41M | $5.31M | 0.42% | -$8.10M |
| The Walt Disney Company(DIS) | 40,052 | 41,287 | +1,235 | $3.95M | $5.12M | 0.41% | +$1.17M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,831 | 6,904 | +1,073 | $3.16M | $4.58M | 0.36% | +$1.42M |
| Comfort Systems USA, Inc.(FIX) | 0 | 8,450 | +8,450 | $0 | $4.53M | 0.36% | +$4.53M |
| McDonald's Corporation(MCD) | 13,059 | 12,859 | -200 | $4.08M | $3.76M | 0.30% | -$322.2K |
| Brookfield Business CorporationCL A(BBUC) | 118,118 | 118,368 | +250 | $3.00M | $3.70M | 0.29% | +$692.4K |
| Cenovus Energy Inc.(CVE) | 234,251 | 242,939 | +8,688 | $3.07M | $3.30M | 0.26% | +$231.6K |
| Viatris Inc.(VTRS) | 329,325 | 340,250 | +10,925 | $2.87M | $3.04M | 0.24% | +$170.0K |
| TELUS Corporation(TU) | 181,275 | 181,775 | +500 | $2.60M | $2.91M | 0.23% | +$311.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 69,950 | 69,135 | -815 | $2.44M | $2.72M | 0.22% | +$284.1K |
| Meta Platforms, Inc.CL A(META) | 1,258 | 3,624 | +2,366 | $725.1K | $2.67M | 0.21% | +$1.95M |
| Netflix, Inc.(NFLX) | 451 | 1,832 | +1,381 | $420.6K | $2.45M | 0.19% | +$2.03M |
| Vanguard Index FdsS P 500 ETF SHS | 4,252 | 4,162 | -90 | $2.19M | $2.39M | 0.19% | +$207.2K |
| NIKE, Inc.CL B(NKE) | 31,742 | 33,332 | +1,590 | $2.01M | $2.37M | 0.19% | +$352.9K |
| Sun Life Financial Inc.(SLF) | 35,177 | 34,469 | -708 | $2.02M | $2.29M | 0.18% | +$274.0K |
| Invesco Qqq TrUNIT SER 1 | 4,017 | 4,112 | +95 | $1.89M | $2.27M | 0.18% | +$384.3K |
| Brookfield CorporationCL A(BN) | 35,738 | 35,720 | -18 | $1.87M | $2.21M | 0.17% | +$334.4K |
| Canadian Imperial Bank of Commerce(CM) | 28,851 | 29,633 | +782 | $1.62M | $2.10M | 0.17% | +$474.9K |
| Ishares TrESG AWARE 60 40 ESG AWARE 60/40 | 48,490 | 56,605 | +8,115 | $1.52M | $1.89M | 0.15% | +$374.2K |
| TransAlta Corporation(TAC) | 144,815 | 172,985 | +28,170 | $1.35M | $1.86M | 0.15% | +$509.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 54,448 | 73,618 | +19,170 | $1.36M | $1.85M | 0.15% | +$492.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,972 | 2,817 | -155 | $1.67M | $1.75M | 0.14% | +$78.4K |
| Ishares TrUS AER DEF ETF | 0 | 9,170 | +9,170 | $0 | $1.73M | 0.14% | +$1.73M |
| Zoetis Inc.CL A(ZTS) | 12,106 | 11,056 | -1,050 | $1.99M | $1.72M | 0.14% | -$269.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,560 | +5,560 | $0 | $1.71M | 0.14% | +$1.71M |
| Verizon Communications Inc.(VZ) | 38,986 | 37,896 | -1,090 | $1.77M | $1.64M | 0.13% | -$128.6K |
| Corning Incorporated(GLW) | 30,482 | 30,982 | +500 | $1.40M | $1.63M | 0.13% | +$233.9K |
| Alamos Gold Inc NewCL A | 60,092 | 60,092 | 0 | $1.60M | $1.60M | 0.13% | -$9.4K |
| Citigroup Inc.(C) | 16,907 | 18,157 | +1,250 | $1.20M | $1.55M | 0.12% | +$345.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,456 | 6,041 | +4,585 | $300.7K | $1.53M | 0.12% | +$1.23M |
| Fiserv, Inc.(FISV) | 1,255 | 8,607 | +7,352 | $277.1K | $1.48M | 0.12% | +$1.21M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 7,025 | 6,905 | -120 | $1.34M | $1.46M | 0.12% | +$119.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.12% | -$139.3K |
| BCE Inc.(BCE) | 63,201 | 65,067 | +1,866 | $1.45M | $1.44M | 0.11% | -$11.8K |
| Colgate-Palmolive Company(CL) | 10,881 | 15,206 | +4,325 | $1.46M | $1.38M | 0.11% | -$73.0K |
| Gilead Sciences, Inc.(GILD) | 11,958 | 11,883 | -75 | $1.34M | $1.32M | 0.10% | -$22.4K |
| AbbVie Inc.(ABBV) | 970 | 6,930 | +5,960 | $203.2K | $1.29M | 0.10% | +$1.08M |
| PayPal Holdings, Inc.(PYPL) | 11,705 | 17,095 | +5,390 | $763.8K | $1.27M | 0.10% | +$506.7K |
| The Home Depot, Inc.(HD) | 0 | 3,444 | +3,444 | $0 | $1.26M | 0.10% | +$1.26M |
| Lowe's Companies, Inc.(LOW) | 0 | 5,690 | +5,690 | $0 | $1.26M | 0.10% | +$1.26M |
| Uber Technologies, Inc.(UBER) | 13,225 | 13,425 | +200 | $963.6K | $1.25M | 0.10% | +$289.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,966 | +3,966 | $0 | $1.24M | 0.10% | +$1.24M |
| Ishares TrESG AWARE 80 20 ESG AWARE 80/20 | 31,545 | 31,545 | 0 | $1.12M | $1.22M | 0.10% | +$99.4K |
| Bank America Corp | 20,641 | 25,285 | +4,644 | $861.4K | $1.20M | 0.09% | +$335.1K |
| Magnite, Inc.(MGNI) | 53,800 | 49,100 | -4,700 | $613.9K | $1.18M | 0.09% | +$570.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 36,245 | 35,120 | -1,125 | $948.7K | $1.17M | 0.09% | +$225.7K |
| Equinox Gold Corp.(EQX) | 64,900 | 201,170 | +136,270 | $446.5K | $1.16M | 0.09% | +$712.5K |