Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 237,427 | 278,354 | +40,927 | 48,713 | 70,639 | 4.94% | +21,927 |
| VANGUARD INDEX FDS | 549,135 | 569,574 | +20,439 | 167,400 | 186,211 | 13.03% | +18,811 |
| EMERA INC(EMA) | 0 | 213,007 | +213,007 | 0 | 10,217 | 0.71% | +10,217 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 25,591 | +25,591 | 0 | 8,840 | 0.62% | +8,840 |
| BERKSHIRE HATHAWAY INC DEL | 25,569 | 26,489 | +920 | 5,305 | 13,150 | 0.92% | +7,845 |
| VANGUARD INTL EQUITY INDEX F | 723,104 | 779,705 | +56,601 | 48,607 | 55,562 | 3.89% | +6,955 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,699,457 | 1,790,092 | +90,635 | 49,913 | 55,833 | 3.91% | +5,920 |
| ALPHABET INC(GOOG) | 109,078 | 107,687 | -1,391 | 21,555 | 26,241 | 1.84% | +4,686 |
| ISHARES TR U S EQUITY FACTR | 697,614 | 722,756 | +25,142 | 44,738 | 49,422 | 3.46% | +4,684 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 923,716 | 991,034 | +67,318 | 55,247 | 59,710 | 4.18% | +4,462 |
| ISHARES GOLD TR(IAU) | 305,491 | 300,056 | -5,435 | 19,050 | 23,233 | 1.63% | +4,183 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 880,460 | 934,099 | +53,639 | 31,556 | 35,655 | 2.50% | +4,099 |
| ORACLE CORP(ORCL) | 67,185 | 66,433 | -752 | 14,689 | 18,684 | 1.31% | +3,995 |
| ISHARES TR | 320,647 | 349,470 | +28,823 | 33,501 | 37,397 | 2.62% | +3,896 |
| VANECK ETF TRUST GOLD MINERS ETF | 156,905 | 154,445 | -2,460 | 8,168 | 11,800 | 0.83% | +3,631 |
| NEWMONT CORP(NEM) | 142,905 | 140,460 | -2,445 | 8,326 | 11,842 | 0.83% | +3,517 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,084,995 | 1,123,011 | +38,016 | 27,917 | 31,411 | 2.20% | +3,494 |
| AGNICO EAGLE MINES LTD(AEM) | 71,170 | 70,396 | -774 | 8,463 | 11,853 | 0.83% | +3,390 |
| BANK MONTREAL QUE | 182,403 | 177,447 | -4,956 | 20,176 | 23,116 | 1.62% | +2,940 |
| ROYAL BK CDA(RY) | 203,319 | 199,081 | -4,238 | 26,746 | 29,334 | 2.05% | +2,588 |
| PIMCO ETF TR MULTISECTOR BD | 914,827 | 997,175 | +82,348 | 24,280 | 26,645 | 1.86% | +2,365 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,845 | +1,845 | 0 | 2,265 | 0.16% | +2,265 |
| AMRIZE LTD(AMRZ) | 0 | 46,185 | +46,185 | 0 | 2,228 | 0.16% | +2,228 |
| TESLA INC(TSLA) | 17,025 | 17,379 | +354 | 5,419 | 7,585 | 0.53% | +2,166 |
| OPEN TEXT CORP(OTEX) | 261,354 | 258,139 | -3,215 | 7,622 | 9,646 | 0.68% | +2,024 |
| ISHARES TR | 69,000 | 61,865 | -7,135 | 148 | 2,155 | 0.15% | +2,008 |
| ALPHABET INC(GOOG) | 29,811 | 33,388 | +3,577 | 6,237 | 8,122 | 0.57% | +1,884 |
| BANK NOVA SCOTIA HALIFAX | 222,393 | 218,990 | -3,403 | 12,275 | 14,156 | 0.99% | +1,882 |
| PEPSICO INC(PEP) | 59,475 | 69,232 | +9,757 | 7,853 | 9,723 | 0.68% | +1,870 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 39,600 | +39,600 | 0 | 1,799 | 0.13% | +1,799 |
| SPDR S&P 500 ETF TR(SPY) | 2,817 | 5,180 | +2,363 | 1,745 | 3,447 | 0.24% | +1,702 |
| CANADIAN NATL RY CO(CNI) | 96,569 | 124,426 | +27,857 | 10,043 | 11,730 | 0.82% | +1,687 |
| SYNOPSYS INC(SNPS) | 0 | 3,507 | +3,507 | 0 | 1,571 | 0.11% | +1,571 |
| ENBRIDGE INC(ENB) | 332,153 | 328,738 | -3,415 | 15,034 | 16,580 | 1.16% | +1,546 |
| SUNCOR ENERGY INC NEW(SU) | 391,847 | 386,319 | -5,528 | 14,651 | 16,162 | 1.13% | +1,511 |
| INVESCO QQQ TR | 4,112 | 6,173 | +2,061 | 2,271 | 3,720 | 0.26% | +1,449 |
| BROOKFIELD BUSINESS PARTNERS | 242,757 | 235,564 | -7,193 | 6,304 | 7,725 | 0.54% | +1,420 |
| TORONTO DOMINION BK ONT(TD) | 305,827 | 298,640 | -7,187 | 22,452 | 23,872 | 1.67% | +1,420 |
| ROGERS COMMUNICATIONS INC(RCI) | 336,263 | 330,330 | -5,933 | 9,955 | 11,369 | 0.80% | +1,413 |
| TC ENERGY CORP(TRP) | 255,288 | 252,443 | -2,845 | 12,440 | 13,722 | 0.96% | +1,282 |
| ISHARES TR | 69,000 | 33,370 | -35,630 | 148 | 1,353 | 0.09% | +1,205 |
| LAUDER ESTEE COS INC(EL) | 4,180 | 16,860 | +12,680 | 338 | 1,486 | 0.10% | +1,148 |
| JPMORGAN CHASE & CO.(JPM) | 60,967 | 59,463 | -1,504 | 17,675 | 18,757 | 1.31% | +1,082 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 118,969 | 127,324 | +8,355 | 7,885 | 8,769 | 0.61% | +884 |
| NVIDIA CORPORATION(NVDA) | 37,970 | 36,731 | -1,239 | 5,999 | 6,880 | 0.48% | +881 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 74,465 | +74,465 | 0 | 864 | 0.06% | +864 |
| CENOVUS ENERGY INC(CVE) | 242,939 | 244,634 | +1,695 | 3,300 | 4,153 | 0.29% | +853 |
| MEDTRONIC PLC(MDT) | 0 | 7,722 | +7,722 | 0 | 735 | 0.05% | +735 |
| BANK AMERICA CORP | 25,285 | 38,156 | +12,871 | 1,196 | 1,921 | 0.13% | +725 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 183,755 | 188,873 | +5,118 | 7,212 | 7,936 | 0.56% | +724 |
| ISHARES TR | 1,070 | 2,084 | +1,014 | 664 | 1,388 | 0.10% | +724 |
| WALMART INC(WMT) | 166,318 | 164,808 | -1,510 | 16,263 | 16,985 | 1.19% | +723 |
| CISCO SYS INC(CSCO) | 227,485 | 241,236 | +13,751 | 15,783 | 16,496 | 1.15% | +713 |
| CVS HEALTH CORP(CVS) | 125,320 | 123,920 | -1,400 | 8,645 | 9,342 | 0.65% | +698 |
| EQUINOX GOLD CORP(EQX) | 201,170 | 164,725 | -36,445 | 1,159 | 1,845 | 0.13% | +686 |
| PAN AMERN SILVER CORP(PAAS) | 14,901 | 27,012 | +12,111 | 422 | 1,046 | 0.07% | +624 |
| CORNING INC(GLW) | 30,982 | 26,922 | -4,060 | 1,629 | 2,208 | 0.15% | +579 |
| FEDEX CORP(FDX) | 26,219 | 27,553 | +1,334 | 5,960 | 6,497 | 0.45% | +537 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 64,750 | +64,750 | 0 | 535 | 0.04% | +535 |
| ALAMOS GOLD INC NEW | 60,092 | 60,092 | 0 | 1,595 | 2,094 | 0.15% | +499 |
| YETI HLDGS INC(YETI) | 28,815 | 41,545 | +12,730 | 908 | 1,378 | 0.10% | +470 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,816 | +9,816 | 0 | 462 | 0.03% | +462 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,045 | +4,045 | 0 | 461 | 0.03% | +461 |
| ETFS GOLD TR(SGOL) | 0 | 11,742 | +11,742 | 0 | 460 | 0.03% | +460 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 20,450 | +20,450 | 0 | 457 | 0.03% | +457 |
| MERCADOLIBRE INC(MELI) | 0 | 195 | +195 | 0 | 456 | 0.03% | +456 |
| NEW GOLD INC CDA | 205,600 | 205,600 | 0 | 1,020 | 1,472 | 0.10% | +452 |
| SPDR GOLD TR(GLD) | 1,778 | 2,698 | +920 | 542 | 994 | 0.07% | +452 |
| PFIZER INC(PFE) | 312,032 | 314,272 | +2,240 | 7,564 | 8,008 | 0.56% | +444 |
| DIAGEO PLC(DEO) | 0 | 4,540 | +4,540 | 0 | 433 | 0.03% | +433 |
| PINTEREST INC(PINS) | 0 | 13,250 | +13,250 | 0 | 426 | 0.03% | +426 |
| TRANSALTA CORP(TAC) | 172,985 | 164,585 | -8,400 | 1,863 | 2,248 | 0.16% | +385 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 5,216 | +5,216 | 0 | 377 | 0.03% | +377 |
| AMPLIFY ETF TR | 0 | 4,079 | +4,079 | 0 | 358 | 0.03% | +358 |
| EXXON MOBIL CORP | 4,500 | 7,385 | +2,885 | 485 | 831 | 0.06% | +346 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,493 | +5,493 | 0 | 328 | 0.02% | +328 |
| PUBMATIC INC(PUBM) | 0 | 39,500 | +39,500 | 0 | 327 | 0.02% | +327 |
| NOVARTIS AG(NVS) | 0 | 2,345 | +2,345 | 0 | 301 | 0.02% | +301 |
| ISHARES TR | 0 | 3,427 | +3,427 | 0 | 300 | 0.02% | +300 |
| ISHARES TR | 0 | 1,484 | +1,484 | 0 | 299 | 0.02% | +299 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,560 | 5,680 | +120 | 1,713 | 1,995 | 0.14% | +282 |
| ISHARES TR | 2,280 | 3,174 | +894 | 492 | 770 | 0.05% | +278 |
| BARRICK MNG CORP(B) | 21,525 | 21,790 | +265 | 447 | 715 | 0.05% | +268 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 8,450 | +8,450 | 0 | 267 | 0.02% | +267 |
| ISHARES TR | 0 | 4,950 | +4,950 | 0 | 264 | 0.02% | +264 |
| BP PLC(BP) | 0 | 7,525 | +7,525 | 0 | 259 | 0.02% | +259 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,875 | 7,525 | +3,650 | 237 | 495 | 0.03% | +258 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 29,633 | 29,485 | -148 | 2,099 | 2,355 | 0.16% | +256 |
| VANGUARD WORLD FD | 0 | 2,170 | +2,170 | 0 | 256 | 0.02% | +256 |
| ISHARES TR | 1,389 | 1,802 | +413 | 590 | 844 | 0.06% | +255 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,400 | +1,400 | 0 | 250 | 0.02% | +250 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,296 | +1,296 | 0 | 250 | 0.02% | +250 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,975 | +3,975 | 0 | 247 | 0.02% | +247 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,530 | +5,530 | 0 | 236 | 0.02% | +236 |
| ABBVIE INC(ABBV) | 6,930 | 6,570 | -360 | 1,286 | 1,521 | 0.11% | +235 |
| HEICO CORP NEW(HEI) | 0 | 720 | +720 | 0 | 232 | 0.02% | +232 |
| CITIGROUP INC(C) | 18,157 | 17,507 | -650 | 1,546 | 1,777 | 0.12% | +231 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 69,135 | 72,446 | +3,311 | 2,725 | 2,955 | 0.21% | +230 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 225 | +225 | 0 | 218 | 0.02% | +218 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,525 | +2,525 | 0 | 211 | 0.01% | +211 |