Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 549,135 | +549,135 | 0 | 167,400 | 13.26% | +167,400 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,278,063 | 1,699,457 | +421,394 | 33,485 | 49,913 | 3.95% | +16,428 |
| ROYAL BK CDA(RY) | 117,217 | 203,319 | +86,102 | 13,030 | 26,746 | 2.12% | +13,716 |
| JOHNSON & JOHNSON(JNJ) | 76,597 | 152,684 | +76,087 | 12,653 | 23,240 | 1.84% | +10,587 |
| VANGUARD INTL EQUITY INDEX F | 656,961 | 723,104 | +66,143 | 39,851 | 48,607 | 3.85% | +8,756 |
| ISHARES TR TRS FLT RT BD | 0 | 318,421 | +318,421 | 0 | 16,128 | 1.28% | +16,128 |
| MICROSOFT CORP(MSFT) | 5,497 | 27,824 | +22,327 | 6,458 | 13,840 | 1.10% | +7,382 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,732 | +7,732 | 0 | 7,654 | 0.61% | +7,654 |
| ORACLE CORP(ORCL) | 58,967 | 67,185 | +8,218 | 8,244 | 14,689 | 1.16% | +6,444 |
| ISHARES TR U S EQUITY FACTR | 0 | 697,614 | +697,614 | 0 | 44,738 | 3.54% | +44,738 |
| ALPHABET INC(GOOG) | 12,523 | 109,078 | +96,555 | 16,976 | 21,555 | 1.71% | +4,579 |
| COMFORT SYS USA INC(FIX) | 0 | 8,450 | +8,450 | 0 | 4,531 | 0.36% | +4,531 |
| TORONTO DOMINION BK ONT(TD) | 307,468 | 305,827 | -1,641 | 18,159 | 22,452 | 1.78% | +4,294 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 842,968 | 880,460 | +37,492 | 27,810 | 31,556 | 2.50% | +3,746 |
| BANK MONTREAL QUE | 183,378 | 182,403 | -975 | 17,417 | 20,176 | 1.60% | +2,759 |
| JPMORGAN CHASE & CO.(JPM) | 60,888 | 60,967 | +79 | 14,936 | 17,675 | 1.40% | +2,739 |
| VISA INC(V) | 3,237 | 22,563 | +19,326 | 5,434 | 8,011 | 0.63% | +2,577 |
| NEWMONT CORP(NEM) | 151,495 | 142,905 | -8,590 | 6,002 | 8,326 | 0.66% | +2,324 |
| NETFLIX INC(NFLX) | 0 | 1,832 | +1,832 | 0 | 2,453 | 0.19% | +2,453 |
| META PLATFORMS INC(META) | 0 | 3,624 | +3,624 | 0 | 2,675 | 0.21% | +2,675 |
| NVIDIA CORPORATION(NVDA) | 17,492 | 37,970 | +20,478 | 4,103 | 5,999 | 0.48% | +1,897 |
| BANK NOVA SCOTIA HALIFAX | 221,928 | 222,393 | +465 | 10,471 | 12,275 | 0.97% | +1,803 |
| CISCO SYS INC(CSCO) | 227,245 | 227,485 | +240 | 14,023 | 15,783 | 1.25% | +1,760 |
| ISHARES TR | 0 | 9,170 | +9,170 | 0 | 1,730 | 0.14% | +1,730 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,560 | +5,560 | 0 | 1,713 | 0.14% | +1,713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,580 | 35,563 | -17 | 8,847 | 10,483 | 0.83% | +1,636 |
| WALMART INC(WMT) | 166,643 | 166,318 | -325 | 14,630 | 16,263 | 1.29% | +1,633 |
| CGI INC(GIB) | 105,933 | 114,758 | +8,825 | 10,406 | 12,029 | 0.95% | +1,623 |
| PHILIP MORRIS INTL INC(PM) | 70,221 | 69,201 | -1,020 | 11,146 | 12,604 | 1.00% | +1,457 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,904 | +6,904 | 0 | 4,579 | 0.36% | +4,579 |
| TESLA INC(TSLA) | 0 | 17,025 | +17,025 | 0 | 5,419 | 0.43% | +5,419 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 907,306 | 923,716 | +16,410 | 53,894 | 55,247 | 4.38% | +1,353 |
| PIMCO ETF TR MULTISECTOR BD | 873,330 | 914,827 | +41,497 | 23,012 | 24,280 | 1.92% | +1,267 |
| ROGERS COMMUNICATIONS INC(RCI) | 327,552 | 336,263 | +8,711 | 8,690 | 9,955 | 0.79% | +1,265 |
| HOME DEPOT INC(HD) | 0 | 3,444 | +3,444 | 0 | 1,263 | 0.10% | +1,263 |
| LOWES COS INC(LOW) | 0 | 5,690 | +5,690 | 0 | 1,262 | 0.10% | +1,262 |
| WISDOMTREE TR(WT) | 0 | 1,439,759 | +1,439,759 | 0 | 72,434 | 5.74% | +72,434 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,966 | +3,966 | 0 | 1,237 | 0.10% | +1,237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,041 | +6,041 | 0 | 1,530 | 0.12% | +1,530 |
| FISERV INC(FISV) | 0 | 8,607 | +8,607 | 0 | 1,484 | 0.12% | +1,484 |
| DISNEY WALT CO(DIS) | 40,052 | 41,287 | +1,235 | 3,950 | 5,120 | 0.41% | +1,170 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,822 | +6,822 | 0 | 1,087 | 0.09% | +1,087 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,928 | +1,928 | 0 | 1,084 | 0.09% | +1,084 |
| ABBVIE INC(ABBV) | 0 | 6,930 | +6,930 | 0 | 1,286 | 0.10% | +1,286 |
| OPEN TEXT CORP(OTEX) | 262,619 | 261,354 | -1,265 | 6,541 | 7,622 | 0.60% | +1,081 |
| NEW GOLD INC CDA | 0 | 205,600 | +205,600 | 0 | 1,020 | 0.08% | +1,020 |
| AMAZON COM INC(AMZN) | 11,133 | 30,424 | +19,291 | 5,656 | 6,675 | 0.53% | +1,019 |
| CANADIAN NATL RY CO(CNI) | 94,219 | 96,569 | +2,350 | 9,099 | 10,043 | 0.80% | +944 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,264 | +1,264 | 0 | 895 | 0.07% | +895 |
| VANECK ETF TRUST GOLD MINERS ETF | 158,780 | 156,905 | -1,875 | 7,299 | 8,168 | 0.65% | +869 |
| GE VERNOVA INC(GEV) | 0 | 1,623 | +1,623 | 0 | 859 | 0.07% | +859 |
| ISHARES GOLD TR(IAU) | 0 | 305,491 | +305,491 | 0 | 19,050 | 1.51% | +19,050 |
| ALPHABET INC(GOOG) | 30,460 | 29,811 | -649 | 5,453 | 6,237 | 0.49% | +785 |
| BROOKFIELD BUSINESS PARTNERS | 243,432 | 242,757 | -675 | 5,580 | 6,304 | 0.50% | +725 |
| EQUINOX GOLD CORP(EQX) | 64,900 | 201,170 | +136,270 | 446 | 1,159 | 0.09% | +712 |
| TJX COS INC NEW(TJX) | 0 | 5,765 | +5,765 | 0 | 712 | 0.06% | +712 |
| BROOKFIELD BUSINESS CORP(BBUC) | 118,118 | 118,368 | +250 | 3,005 | 3,697 | 0.29% | +692 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 183,755 | +183,755 | 0 | 7,212 | 0.57% | +7,212 |
| STARBUCKS CORP(SBUX) | 0 | 6,430 | +6,430 | 0 | 589 | 0.05% | +589 |
| MAGNITE INC(MGNI) | 53,800 | 49,100 | -4,700 | 614 | 1,184 | 0.09% | +570 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,075 | +6,075 | 0 | 545 | 0.04% | +545 |
| NUTRIEN LTD(NTR) | 0 | 9,235 | +9,235 | 0 | 537 | 0.04% | +537 |
| MERCK & CO INC(MRK) | 0 | 6,750 | +6,750 | 0 | 534 | 0.04% | +534 |
| ABBOTT LABS | 0 | 3,908 | +3,908 | 0 | 532 | 0.04% | +532 |
| TRANSALTA CORP(TAC) | 144,815 | 172,985 | +28,170 | 1,353 | 1,863 | 0.15% | +510 |
| CHEVRON CORP NEW(CVX) | 0 | 3,550 | +3,550 | 0 | 508 | 0.04% | +508 |
| PAYPAL HLDGS INC(PYPL) | 11,705 | 17,095 | +5,390 | 764 | 1,271 | 0.10% | +507 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 73,618 | +73,618 | 0 | 1,853 | 0.15% | +1,853 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 492 | 0.04% | +492 |
| EXXON MOBIL CORP | 0 | 4,500 | +4,500 | 0 | 485 | 0.04% | +485 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 8,702 | +8,702 | 0 | 481 | 0.04% | +481 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,560 | +6,560 | 0 | 480 | 0.04% | +480 |
| CANADIAN IMPERIAL BK COMM(CM) | 28,851 | 29,633 | +782 | 1,625 | 2,099 | 0.17% | +475 |
| BOEING CO(BA) | 0 | 2,210 | +2,210 | 0 | 463 | 0.04% | +463 |
| MANULIFE FINL CORP(MFC) | 461,433 | 461,756 | +323 | 14,280 | 14,736 | 1.17% | +456 |
| BARRICK MNG CORP(B) | 0 | 21,525 | +21,525 | 0 | 447 | 0.04% | +447 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,084,995 | +1,084,995 | 0 | 27,917 | 2.21% | +27,917 |
| SCHWAB STRATEGIC TR | 0 | 635,697 | +635,697 | 0 | 636 | 0.05% | +636 |
| HONEYWELL INTL INC(HON) | 0 | 1,744 | +1,744 | 0 | 406 | 0.03% | +406 |
| SALESFORCE INC(CRM) | 0 | 1,440 | +1,440 | 0 | 393 | 0.03% | +393 |
| TELUS INTL CDA INC | 0 | 106,385 | +106,385 | 0 | 386 | 0.03% | +386 |
| INVESCO QQQ TR | 0 | 4,112 | +4,112 | 0 | 2,271 | 0.18% | +2,271 |
| TFI INTL INC(TFII) | 0 | 4,255 | +4,255 | 0 | 381 | 0.03% | +381 |
| FIVE9 INC(FIVN) | 20,385 | 35,225 | +14,840 | 553 | 933 | 0.07% | +379 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,675 | +4,675 | 0 | 375 | 0.03% | +375 |
| ISHARES TR | 48,490 | 56,605 | +8,115 | 1,519 | 1,893 | 0.15% | +374 |
| TC ENERGY CORP(TRP) | 259,688 | 255,288 | -4,400 | 12,071 | 12,440 | 0.99% | +369 |
| NIKE INC(NKE) | 31,742 | 33,332 | +1,590 | 2,015 | 2,368 | 0.19% | +353 |
| CITIGROUP INC(C) | 16,907 | 18,157 | +1,250 | 1,200 | 1,546 | 0.12% | +345 |
| ENBRIDGE INC(ENB) | 335,773 | 332,153 | -3,620 | 14,692 | 15,034 | 1.19% | +342 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,000 | +5,000 | 0 | 339 | 0.03% | +339 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,180 | +4,180 | 0 | 338 | 0.03% | +338 |
| BANK AMERICA CORP | 20,641 | 25,285 | +4,644 | 861 | 1,196 | 0.09% | +335 |
| BROOKFIELD CORP(BN) | 35,738 | 35,720 | -18 | 1,872 | 2,207 | 0.17% | +334 |
| CUMMINS INC(CMI) | 0 | 1,000 | +1,000 | 0 | 328 | 0.03% | +328 |
| TECK RESOURCES LTD(TECK) | 0 | 7,900 | +7,900 | 0 | 319 | 0.03% | +319 |
| TELUS CORPORATION(TU) | 181,275 | 181,775 | +500 | 2,603 | 2,914 | 0.23% | +311 |
| MOSAIC CO NEW(MOS) | 0 | 8,375 | +8,375 | 0 | 306 | 0.02% | +306 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 6,090 | +6,090 | 0 | 300 | 0.02% | +300 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,575 | +5,575 | 0 | 294 | 0.02% | +294 |