Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 549,135 | 569,574 | +20,439 | $167.40M | $186.21M | 13.03% | +$18.81M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,439,759 | 1,425,906 | -13,853 | $72.43M | $71.77M | 5.02% | -$668.4K |
| Apple Inc.(AAPL) | 237,427 | 278,354 | +40,927 | $48.71M | $70.64M | 4.94% | +$21.93M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 923,716 | 991,034 | +67,318 | $55.25M | $59.71M | 4.18% | +$4.46M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,699,457 | 1,790,092 | +90,635 | $49.91M | $55.83M | 3.91% | +$5.92M |
| Vanguard Intl Equity Index FALLWRLD EX US | 723,104 | 779,705 | +56,601 | $48.61M | $55.56M | 3.89% | +$6.95M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 697,614 | 722,756 | +25,142 | $44.74M | $49.42M | 3.46% | +$4.68M |
| Ishares TrNATIONAL MUN ETF | 320,647 | 349,470 | +28,823 | $33.50M | $37.40M | 2.62% | +$3.90M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 880,460 | 934,099 | +53,639 | $31.56M | $35.65M | 2.50% | +$4.10M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,084,995 | 1,123,011 | +38,016 | $27.92M | $31.41M | 2.20% | +$3.49M |
| Royal Bank of Canada(RY) | 203,319 | 199,081 | -4,238 | $26.75M | $29.33M | 2.05% | +$2.59M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 914,827 | 997,175 | +82,348 | $24.28M | $26.64M | 1.86% | +$2.36M |
| Alphabet Inc.CL C(GOOG) | 109,078 | 107,687 | -1,391 | $21.55M | $26.24M | 1.84% | +$4.69M |
| The Toronto-Dominion Bank(TD) | 305,827 | 298,640 | -7,187 | $22.45M | $23.87M | 1.67% | +$1.42M |
| iShares Gold TrustISHARES NEW(IAU) | 305,491 | 300,056 | -5,435 | $19.05M | $23.23M | 1.63% | +$4.18M |
| Bank Montreal Que | 182,403 | 177,447 | -4,956 | $20.18M | $23.12M | 1.62% | +$2.94M |
| JPMorgan Chase & Co.(JPM) | 60,967 | 59,463 | -1,504 | $17.67M | $18.76M | 1.31% | +$1.08M |
| Oracle Corporation(ORCL) | 67,185 | 66,433 | -752 | $14.69M | $18.68M | 1.31% | +$3.99M |
| Walmart Inc.(WMT) | 166,318 | 164,808 | -1,510 | $16.26M | $16.99M | 1.19% | +$722.5K |
| Enbridge Inc.(ENB) | 332,153 | 328,738 | -3,415 | $15.03M | $16.58M | 1.16% | +$1.55M |
| Cisco Systems, Inc.(CSCO) | 227,485 | 241,236 | +13,751 | $15.78M | $16.50M | 1.15% | +$712.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 318,421 | 321,727 | +3,306 | $16.13M | $16.24M | 1.14% | +$116.0K |
| Suncor Energy Inc.(SU) | 391,847 | 386,319 | -5,528 | $14.65M | $16.16M | 1.13% | +$1.51M |
| Bank Nova Scotia Halifax | 222,393 | 218,990 | -3,403 | $12.27M | $14.16M | 0.99% | +$1.88M |
| Manulife Financial Corporation(MFC) | 461,756 | 453,336 | -8,420 | $14.74M | $14.12M | 0.99% | -$616.2K |
| Johnson & Johnson(JNJ) | 152,684 | 75,657 | -77,027 | $23.24M | $14.03M | 0.98% | -$9.21M |
| TC Energy Corporation(TRP) | 255,288 | 252,443 | -2,845 | $12.44M | $13.72M | 0.96% | +$1.28M |
| Microsoft Corporation(MSFT) | 27,824 | 26,371 | -1,453 | $13.84M | $13.63M | 0.95% | -$205.2K |
| Berkshire Hathaway Inc DelCL B | 25,569 | 26,489 | +920 | $5.31M | $13.15M | 0.92% | +$7.84M |
| Agnico Eagle Mines Limited(AEM) | 71,170 | 70,396 | -774 | $8.46M | $11.85M | 0.83% | +$3.39M |
| Newmont Corporation(NEM) | 142,905 | 140,460 | -2,445 | $8.33M | $11.84M | 0.83% | +$3.52M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 156,905 | 154,445 | -2,460 | $8.17M | $11.80M | 0.83% | +$3.63M |
| Canadian National Railway Company(CNI) | 96,569 | 124,426 | +27,857 | $10.04M | $11.73M | 0.82% | +$1.69M |
| Rogers Communications Inc.CL B(RCI) | 336,263 | 330,330 | -5,933 | $9.96M | $11.37M | 0.80% | +$1.41M |
| Philip Morris International Inc.(PM) | 69,201 | 68,786 | -415 | $12.60M | $11.16M | 0.78% | -$1.45M |
| International Business Machines Corporation(IBM) | 35,563 | 36,671 | +1,108 | $10.48M | $10.35M | 0.72% | -$136.2K |
| Emera Incorporated(EMA) | 0 | 213,007 | +213,007 | $0 | $10.22M | 0.71% | +$10.22M |
| PepsiCo, Inc.(PEP) | 59,475 | 69,232 | +9,757 | $7.85M | $9.72M | 0.68% | +$1.87M |
| Open Text Corporation(OTEX) | 261,354 | 258,139 | -3,215 | $7.62M | $9.65M | 0.68% | +$2.02M |
| CGI Inc.CL A(GIB) | 114,758 | 107,383 | -7,375 | $12.03M | $9.56M | 0.67% | -$2.47M |
| CVS Health Corporation(CVS) | 125,320 | 123,920 | -1,400 | $8.64M | $9.34M | 0.65% | +$697.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 25,591 | +25,591 | $0 | $8.84M | 0.62% | +$8.84M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 118,969 | 127,324 | +8,355 | $7.89M | $8.77M | 0.61% | +$883.6K |
| Alphabet Inc.CL A(GOOG) | 29,811 | 33,388 | +3,577 | $6.24M | $8.12M | 0.57% | +$1.88M |
| Pfizer Inc.(PFE) | 312,032 | 314,272 | +2,240 | $7.56M | $8.01M | 0.56% | +$444.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 183,755 | 188,873 | +5,118 | $7.21M | $7.94M | 0.56% | +$724.0K |
| Brookfield Business PartnersUNIT LTD L P | 242,757 | 235,564 | -7,193 | $6.30M | $7.72M | 0.54% | +$1.42M |
| Visa Inc.CL A(V) | 22,563 | 22,384 | -179 | $8.01M | $7.65M | 0.54% | -$363.1K |
| Tesla, Inc.(TSLA) | 17,025 | 17,379 | +354 | $5.42M | $7.59M | 0.53% | +$2.17M |
| Costco Wholesale Corporation(COST) | 7,732 | 7,824 | +92 | $7.65M | $7.25M | 0.51% | -$406.2K |
| Canadian Natural Resources Limited(CNQ) | 232,120 | 219,331 | -12,789 | $7.28M | $7.01M | 0.49% | -$270.8K |
| NVIDIA Corporation(NVDA) | 37,970 | 36,731 | -1,239 | $6.00M | $6.88M | 0.48% | +$880.7K |
| Comcast Holdings ZONESCL A(CCZ) | 209,915 | 212,775 | +2,860 | $7.49M | $6.69M | 0.47% | -$806.5K |
| FedEx Corporation(FDX) | 26,219 | 27,553 | +1,334 | $5.96M | $6.50M | 0.45% | +$537.4K |
| Amazon.com, Inc.(AMZN) | 30,424 | 29,124 | -1,300 | $6.67M | $6.40M | 0.45% | -$274.8K |
| Kenvue Inc.(KVUE) | 341,930 | 337,782 | -4,148 | $7.16M | $5.48M | 0.38% | -$1.67M |
| The Walt Disney Company(DIS) | 41,287 | 41,165 | -122 | $5.12M | $4.71M | 0.33% | -$406.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,904 | 6,197 | -707 | $4.58M | $4.68M | 0.33% | +$102.2K |
| Cenovus Energy Inc.(CVE) | 242,939 | 244,634 | +1,695 | $3.30M | $4.15M | 0.29% | +$852.9K |
| Brookfield Business CorporationCL A(BBUC) | 118,368 | 113,878 | -4,490 | $3.70M | $3.82M | 0.27% | +$125.0K |
| Invesco Qqq TrUNIT SER 1 | 4,112 | 6,173 | +2,061 | $2.27M | $3.72M | 0.26% | +$1.45M |
| Comfort Systems USA, Inc.(FIX) | 8,450 | 4,472 | -3,978 | $4.53M | $3.69M | 0.26% | -$840.8K |
| McDonald's Corporation(MCD) | 12,859 | 11,802 | -1,057 | $3.76M | $3.59M | 0.25% | -$170.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,817 | 5,180 | +2,363 | $1.75M | $3.45M | 0.24% | +$1.70M |
| Viatris Inc.(VTRS) | 340,250 | 327,100 | -13,150 | $3.04M | $3.24M | 0.23% | +$199.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 69,135 | 72,446 | +3,311 | $2.72M | $2.95M | 0.21% | +$230.1K |
| Meta Platforms, Inc.CL A(META) | 3,624 | 3,639 | +15 | $2.67M | $2.65M | 0.19% | -$21.6K |
| TELUS Corporation(TU) | 181,775 | 164,418 | -17,357 | $2.91M | $2.59M | 0.18% | -$325.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,162 | 4,112 | -50 | $2.39M | $2.51M | 0.18% | +$114.3K |
| Brookfield CorporationCL A(BN) | 35,720 | 35,195 | -525 | $2.21M | $2.41M | 0.17% | +$207.6K |
| Canadian Imperial Bank of Commerce(CM) | 29,633 | 29,485 | -148 | $2.10M | $2.36M | 0.16% | +$256.0K |
| NIKE, Inc.CL B(NKE) | 33,332 | 33,377 | +45 | $2.37M | $2.33M | 0.16% | -$40.5K |
| Mettler-Toledo International Inc.(MTD) | 0 | 1,845 | +1,845 | $0 | $2.26M | 0.16% | +$2.26M |
| TransAlta Corporation(TAC) | 172,985 | 164,585 | -8,400 | $1.86M | $2.25M | 0.16% | +$384.9K |
| Amrize LtdSHS(AMRZ) | 0 | 46,185 | +46,185 | $0 | $2.23M | 0.16% | +$2.23M |
| Corning Incorporated(GLW) | 30,982 | 26,922 | -4,060 | $1.63M | $2.21M | 0.15% | +$579.1K |
| Netflix, Inc.(NFLX) | 1,832 | 1,829 | -3 | $2.45M | $2.20M | 0.15% | -$251.4K |
| Ishares TrESG AWARE 60 40 ESG AWARE 60/40 | 56,605 | 61,865 | +5,260 | $1.89M | $2.16M | 0.15% | +$262.4K |
| Alamos Gold Inc NewCL A | 60,092 | 60,092 | 0 | $1.60M | $2.09M | 0.15% | +$498.7K |
| Cadence Design Systems, Inc.(CDNS) | 5,560 | 5,680 | +120 | $1.71M | $2.00M | 0.14% | +$281.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 73,618 | 78,083 | +4,465 | $1.85M | $1.98M | 0.14% | +$122.5K |
| Bank America Corp | 25,285 | 38,156 | +12,871 | $1.20M | $1.92M | 0.13% | +$724.5K |
| Sun Life Financial Inc.(SLF) | 34,469 | 31,969 | -2,500 | $2.29M | $1.92M | 0.13% | -$370.1K |
| Ishares TrUS AER DEF ETF | 9,170 | 9,170 | 0 | $1.73M | $1.92M | 0.13% | +$189.1K |
| Equinox Gold Corp.(EQX) | 201,170 | 164,725 | -36,445 | $1.16M | $1.84M | 0.13% | +$685.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 39,600 | +39,600 | $0 | $1.80M | 0.13% | +$1.80M |
| Citigroup Inc.(C) | 18,157 | 17,507 | -650 | $1.55M | $1.78M | 0.12% | +$231.4K |
| Verizon Communications Inc.(VZ) | 37,896 | 37,296 | -600 | $1.64M | $1.64M | 0.11% | -$601 |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 6,905 | 7,082 | +177 | $1.46M | $1.60M | 0.11% | +$137.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,041 | 5,567 | -474 | $1.53M | $1.57M | 0.11% | +$43.4K |
| Synopsys, Inc.(SNPS) | 0 | 3,507 | +3,507 | $0 | $1.57M | 0.11% | +$1.57M |
| AbbVie Inc.(ABBV) | 6,930 | 6,570 | -360 | $1.29M | $1.52M | 0.11% | +$234.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,180 | 16,860 | +12,680 | $337.7K | $1.49M | 0.10% | +$1.15M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.48M | 0.10% | +$18.7K |
| New Gold Inc Cda | 205,600 | 205,600 | 0 | $1.02M | $1.47M | 0.10% | +$452.2K |
| Lowe's Companies, Inc.(LOW) | 5,690 | 5,715 | +25 | $1.26M | $1.44M | 0.10% | +$173.8K |
| BCE Inc.(BCE) | 65,067 | 60,370 | -4,697 | $1.44M | $1.41M | 0.10% | -$30.0K |
| Colgate-Palmolive Company(CL) | 15,206 | 17,907 | +2,701 | $1.38M | $1.41M | 0.10% | +$27.5K |
| Ishares TrCORE S P500 ETF | 1,070 | 2,084 | +1,014 | $664.4K | $1.39M | 0.10% | +$723.9K |
| YETI Holdings, Inc.(YETI) | 28,815 | 41,545 | +12,730 | $908.2K | $1.38M | 0.10% | +$470.2K |