Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 611,956 | 619,030 | +7,074 | $196.32M | $229.07M | 12.98% | +$32.74M |
| VANGUARD INTL EQUITY INDEX F | 904,871 | 918,218 | +13,347 | $67.96M | $76.90M | 4.36% | +$8.94M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,949,020 | 1,963,742 | +14,722 | $66.21M | $72.34M | 4.10% | +$6.14M |
| WisdomTree, Inc.(WT) | 1,474,438 | 1,436,227 | -38,211 | $74.22M | $72.31M | 4.10% | -$1.91M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,140,442 | 1,186,491 | +46,049 | $67.91M | $69.98M | 3.96% | +$2.07M |
| Apple Inc.(AAPL) | 234,645 | 241,074 | +6,429 | $59.55M | $69.76M | 3.95% | +$10.21M |
| ISHARES TR U S EQUITY FACTR | 731,889 | 736,666 | +4,777 | $48.30M | $55.71M | 3.16% | +$7.41M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,027,815 | 1,037,411 | +9,596 | $39.94M | $46.02M | 2.61% | +$6.08M |
| Royal Bank of Canada(RY) | 196,519 | 192,782 | -3,737 | $31.70M | $39.84M | 2.26% | +$8.14M |
| ISHARES TR | 359,320 | 368,010 | +8,690 | $38.14M | $39.61M | 2.24% | +$1.46M |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,234,297 | 1,257,839 | +23,542 | $37.21M | $38.50M | 2.18% | +$1.29M |
| Alphabet Inc.(GOOG) | 101,201 | 106,673 | +5,472 | $29.03M | $37.69M | 2.14% | +$8.66M |
| The Toronto-Dominion Bank(TD) | 293,001 | 286,027 | -6,974 | $27.31M | $34.71M | 1.97% | +$7.40M |
| PIMCO ETF TR MULTISECTOR BD | 1,183,801 | 1,268,316 | +84,515 | $31.02M | $33.64M | 1.91% | +$2.62M |
| BANK MONTREAL MEDIUM | 176,674 | 175,545 | -1,129 | $23.88M | $30.97M | 1.75% | +$7.08M |
| NVIDIA Corporation(NVDA) | 153,068 | 153,736 | +668 | $26.70M | $30.76M | 1.74% | +$4.06M |
| PIMCO ETF TR MUNI INCOME OPP | 585,778 | 589,978 | +4,200 | $26.46M | $27.00M | 1.53% | +$537.8K |
| VANGUARD INSTL INDEX FD | 273,105 | 320,743 | +47,638 | $20.66M | $24.27M | 1.38% | +$3.61M |
| iShares Gold Trust(IAU) | 303,426 | 295,330 | -8,096 | $26.75M | $22.30M | 1.26% | -$4.45M |
| JPMorgan Chase & Co.(JPM) | 60,898 | 60,964 | +66 | $17.91M | $19.96M | 1.13% | +$2.04M |
| Suncor Energy Inc.(SU) | 378,476 | 370,018 | -8,458 | $24.98M | $19.87M | 1.13% | -$5.11M |
| ISHARES TR TRS FLT RT BD | 514,649 | 373,096 | -141,553 | $26.06M | $18.89M | 1.07% | -$7.17M |
| Manulife Financial Corporation(MFC) | 471,351 | 465,926 | -5,425 | $16.20M | $18.86M | 1.07% | +$2.66M |
| Cisco Systems, Inc.(CSCO) | 237,609 | 159,168 | -78,441 | $18.44M | $18.70M | 1.06% | +$259.8K |
| BANK NOVA SCOTIA B C | 215,525 | 214,403 | -1,122 | $14.92M | $18.60M | 1.05% | +$3.68M |
| Johnson & Johnson(JNJ) | 74,043 | 72,763 | -1,280 | $18.10M | $18.48M | 1.05% | +$380.5K |
| Walmart Inc.(WMT) | 164,402 | 159,441 | -4,961 | $20.43M | $18.06M | 1.02% | -$2.37M |
| Microsoft Corporation(MSFT) | 47,128 | 47,939 | +811 | $17.45M | $17.88M | 1.01% | +$436.8K |
| Enbridge Inc.(ENB) | 328,162 | 321,142 | -7,020 | $17.75M | $17.38M | 0.98% | -$372.1K |
| TC Energy Corporation(TRP) | 252,721 | 252,072 | -649 | $15.79M | $16.66M | 0.94% | +$867.0K |
| Canadian National Railway Company(CNI) | 135,114 | 134,987 | -127 | $13.88M | $16.08M | 0.91% | +$2.20M |
| SunocoCorp LLC(SUNC) | 203,513 | 201,830 | -1,683 | $12.55M | $13.66M | 0.77% | +$1.11M |
| BERKSHIRE HATHAWAY INC DEL | 24,521 | 26,745 | +2,224 | $11.75M | $13.38M | 0.76% | +$1.63M |
| Philip Morris International Inc.(PM) | 73,201 | 73,386 | +185 | $12.10M | $13.28M | 0.75% | +$1.17M |
| Newmont Corporation(NEM) | 142,570 | 141,413 | -1,157 | $15.43M | $13.21M | 0.75% | -$2.23M |
| CVS Health Corporation(CVS) | 122,740 | 123,764 | +1,024 | $8.82M | $12.80M | 0.73% | +$3.99M |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 147,400 | 153,708 | +6,308 | $10.37M | $11.34M | 0.64% | +$972.6K |
| Alphabet Inc.(GOOG) | 33,041 | 31,484 | -1,557 | $9.50M | $11.25M | 0.64% | +$1.75M |
| VANECK ETF TRUST GOLD MINERS ETF | 149,831 | 148,581 | -1,250 | $13.75M | $11.21M | 0.64% | -$2.54M |
| Agnico Eagle Mines Limited(AEM) | 69,101 | 70,836 | +1,735 | $14.00M | $10.98M | 0.62% | -$3.01M |
| International Business Machines Corporation(IBM) | 37,304 | 39,033 | +1,729 | $9.04M | $10.98M | 0.62% | +$1.93M |
| Rogers Communications Inc.(RCI) | 333,058 | 331,090 | -1,968 | $12.78M | $10.75M | 0.61% | -$2.03M |
| Brookfield Business Corporation(BBUC) | 353,005 | 354,970 | +1,965 | $11.11M | $10.59M | 0.60% | -$526.0K |
| VANGUARD MUN BD FDS | 220,196 | 204,989 | -15,207 | $10.99M | $10.37M | 0.59% | -$617.2K |
| Oracle Corporation(ORCL) | 69,848 | 70,256 | +408 | $10.28M | $10.30M | 0.58% | +$20.7K |
| Open Text Corporation(OTEX) | 446,889 | 447,449 | +560 | $9.94M | $9.88M | 0.56% | -$54.5K |
| PepsiCo, Inc.(PEP) | 71,531 | 71,831 | +300 | $11.11M | $9.73M | 0.55% | -$1.38M |
| Canadian Natural Resources Limited(CNQ) | 230,194 | 232,108 | +1,914 | $11.21M | $9.17M | 0.52% | -$2.04M |
| Amazon.com, Inc.(AMZN) | 37,124 | 38,097 | +973 | $7.73M | $9.08M | 0.51% | +$1.35M |
| Tesla, Inc.(TSLA) | 20,742 | 21,033 | +291 | $7.71M | $8.85M | 0.50% | +$1.14M |
| FedEx Corporation(FDX) | 28,707 | 28,152 | -555 | $10.22M | $8.82M | 0.50% | -$1.41M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 182,814 | 182,564 | -250 | $7.51M | $8.51M | 0.48% | +$1.00M |
| CGI Inc.(GIB) | 119,950 | 124,257 | +4,307 | $8.75M | $8.02M | 0.45% | -$735.7K |
| Pfizer Inc.(PFE) | 329,107 | 332,062 | +2,955 | $9.24M | $8.00M | 0.45% | -$1.25M |
| Costco Wholesale Corporation(COST) | 8,030 | 8,366 | +336 | $8.00M | $7.83M | 0.44% | -$175.2K |
| Visa Inc.(V) | 22,082 | 22,017 | -65 | $6.67M | $7.55M | 0.43% | +$879.9K |
| VANGUARD WORLD FD INF TECH ETF | 6,937 | 52,872 | +45,935 | $4.84M | $6.32M | 0.36% | +$1.48M |
| Comfort Systems USA, Inc.(FIX) | 3,145 | 3,149 | +4 | $4.34M | $6.24M | 0.35% | +$1.90M |
| VANGUARD INDEX FDS | 8,010 | 8,447 | +437 | $4.79M | $5.80M | 0.33% | +$1.02M |
| Corning Incorporated(GLW) | 22,877 | 22,177 | -700 | $3.11M | $5.66M | 0.32% | +$2.55M |
| Viatris Inc.(VTRS) | 328,681 | 329,921 | +1,240 | $4.44M | $5.24M | 0.30% | +$798.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,696 | 6,847 | +151 | $4.36M | $5.12M | 0.29% | +$759.4K |
| INVESCO QQQ TR | 6,095 | 6,297 | +202 | $3.52M | $4.64M | 0.26% | +$1.12M |
| Comcast Holdings ZONES(CCZ) | 177,905 | 183,145 | +5,240 | $5.11M | $4.50M | 0.25% | -$611.4K |
| McDonald's Corporation(MCD) | 12,439 | 12,529 | +90 | $3.87M | $3.39M | 0.19% | -$479.2K |
| Canadian Imperial Bank of Commerce(CM) | 28,249 | 29,132 | +883 | $2.67M | $3.35M | 0.19% | +$676.3K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 73,252 | 73,261 | +9 | $3.11M | $3.30M | 0.19% | +$198.2K |
| The Walt Disney Company(DIS) | 38,337 | 31,552 | -6,785 | $3.69M | $3.04M | 0.17% | -$658.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,022 | 14,737 | -285 | $2.00M | $2.81M | 0.16% | +$810.3K |
| VANGUARD INDEX FDS | 13,622 | 12,584 | -1,038 | $2.67M | $2.74M | 0.16% | +$69.8K |
| Sun Life Financial Inc.(SLF) | 33,731 | 34,281 | +550 | $2.11M | $2.69M | 0.15% | +$577.3K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,770 | 19,245 | +15,475 | $417.6K | $2.56M | 0.15% | +$2.15M |
| Micron Technology, Inc.(MU) | 2,139 | 2,188 | +49 | $722.9K | $2.53M | 0.14% | +$1.80M |
| TransAlta Corporation(TAC) | 182,660 | 182,560 | -100 | $2.40M | $2.52M | 0.14% | +$123.9K |
| TCW ETF TRUST TRANS SYSTE ETF | 20,209 | 20,215 | +6 | $1.98M | $2.49M | 0.14% | +$509.9K |
| ISHARES TR | 1,539 | 3,289 | +1,750 | $1.01M | $2.46M | 0.14% | +$1.46M |
| BANK OF AMER CORP | 38,069 | 42,876 | +4,807 | $1.86M | $2.44M | 0.14% | +$587.2K |
| Meta Platforms, Inc.(META) | 4,309 | 4,299 | -10 | $2.47M | $2.42M | 0.14% | -$43.6K |
| Boyd Group Services Inc.(BGSI) | 20,095 | 25,505 | +5,410 | $2.56M | $2.41M | 0.14% | -$149.9K |
| GE Vernova Inc.(GEV) | 1,825 | 1,967 | +142 | $1.59M | $2.31M | 0.13% | +$718.0K |
| Citigroup Inc.(C) | 16,739 | 16,357 | -382 | $1.90M | $2.29M | 0.13% | +$391.0K |
| UnitedHealth Group Incorporated(UNH) | 4,991 | 5,473 | +482 | $1.35M | $2.27M | 0.13% | +$924.3K |
| ISHARES TR ESG AWRE 1 5 YR | 90,726 | 91,001 | +275 | $2.27M | $2.27M | 0.13% | +$65 |
| VANGUARD INDEX FDS | 4,866 | 25,788 | +20,922 | $2.13M | $2.22M | 0.13% | +$96.0K |
| Brookfield Corporation(BN) | 52,106 | 52,006 | -100 | $2.11M | $2.21M | 0.13% | +$107.4K |
| FEDEX FGHT HLDG CO INC | 0 | 14,602 | +14,602 | $0 | $2.20M | 0.12% | +$2.20M |
| ISHARES TR | 8,270 | 8,780 | +510 | $1.81M | $2.13M | 0.12% | +$319.4K |
| AbbVie Inc.(ABBV) | 7,958 | 8,437 | +479 | $1.73M | $2.12M | 0.12% | +$392.3K |
| ISHARES TR ESG AWARE 60/40 | 61,570 | 53,915 | -7,655 | $2.14M | $2.04M | 0.12% | -$99.2K |
| The Estée Lauder Companies Inc.(EL) | 22,930 | 25,745 | +2,815 | $1.65M | $2.03M | 0.12% | +$386.9K |
| YETI Holdings, Inc.(YETI) | 41,495 | 39,400 | -2,095 | $1.52M | $1.95M | 0.11% | +$434.4K |
| CAE Inc.(CAE) | 55,261 | 77,661 | +22,400 | $1.44M | $1.94M | 0.11% | +$504.8K |
| TELUS Corporation(TU) | 174,463 | 178,947 | +4,484 | $2.24M | $1.89M | 0.11% | -$348.9K |
| VANGUARD INDEX FDS | 7,495 | 7,612 | +117 | $1.63M | $1.85M | 0.10% | +$221.4K |
| ALAMOS GOLD INC | 60,000 | 60,000 | 0 | $2.66M | $1.82M | 0.10% | -$848.4K |
| ISHARES TR ESG AWARE 80/20 | 33,540 | 39,025 | +5,485 | $1.36M | $1.77M | 0.10% | +$413.0K |
| Magnite, Inc.(MGNI) | 94,950 | 92,150 | -2,800 | $1.13M | $1.75M | 0.10% | +$621.0K |
| ISHARES TR LOW CA OP MS ETF | 6,868 | 6,794 | -74 | $1.53M | $1.72M | 0.10% | +$188.3K |
| ISHARES TR | 3,046 | 13,487 | +10,441 | $1.30M | $1.67M | 0.09% | +$376.0K |
| Netflix, Inc.(NFLX) | 22,196 | 22,565 | +369 | $2.13M | $1.61M | 0.09% | -$523.0K |