Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MUNI INCOME OPP | 39,600 | 555,458 | +515,858 | 1,799 | 25,257 | 1.65% | +23,457 |
| SUNOCOCORP LLC(SUNC) | 0 | 204,153 | +204,153 | 0 | 10,061 | 0.66% | +10,061 |
| VANGUARD INDEX FDS | 569,574 | 581,804 | +12,230 | 186,211 | 195,061 | 12.75% | +8,851 |
| ALPHABET INC(GOOG) | 107,687 | 102,541 | -5,146 | 26,241 | 32,177 | 2.10% | +5,937 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 991,034 | 1,088,041 | +97,007 | 59,710 | 65,206 | 4.26% | +5,497 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 52,034 | +52,034 | 0 | 5,199 | 0.34% | +5,199 |
| ROYAL BK CDA(RY) | 199,081 | 198,039 | -1,042 | 29,334 | 33,809 | 2.21% | +4,476 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,790,092 | 1,842,315 | +52,223 | 55,833 | 60,299 | 3.94% | +4,466 |
| VANGUARD INTL EQUITY INDEX F | 779,705 | 814,585 | +34,880 | 55,562 | 59,921 | 3.92% | +4,359 |
| TORONTO DOMINION BK ONT(TD) | 298,640 | 296,898 | -1,742 | 23,872 | 28,022 | 1.83% | +4,149 |
| APPLE INC(AAPL) | 278,354 | 274,167 | -4,187 | 70,639 | 74,535 | 4.87% | +3,896 |
| ISHARES TR TRS FLT RT BD | 321,727 | 388,922 | +67,195 | 16,244 | 19,625 | 1.28% | +3,381 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 18,600 | +18,600 | 0 | 2,967 | 0.19% | +2,967 |
| MANULIFE FINL CORP(MFC) | 453,336 | 464,665 | +11,329 | 14,120 | 16,897 | 1.10% | +2,777 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 934,099 | 969,697 | +35,598 | 35,655 | 38,390 | 2.51% | +2,736 |
| ALPHABET INC(GOOG) | 33,388 | 34,200 | +812 | 8,122 | 10,705 | 0.70% | +2,583 |
| CISCO SYS INC(CSCO) | 241,236 | 244,165 | +2,929 | 16,496 | 18,808 | 1.23% | +2,312 |
| NEWMONT CORP(NEM) | 140,460 | 140,490 | +30 | 11,842 | 14,028 | 0.92% | +2,186 |
| PIMCO ETF TR MULTISECTOR BD | 997,175 | 1,074,809 | +77,634 | 26,645 | 28,816 | 1.88% | +2,171 |
| BANK NOVA SCOTIA HALIFAX | 218,990 | 219,961 | +971 | 14,156 | 16,246 | 1.06% | +2,090 |
| ISHARES TR U S EQUITY FACTR | 722,756 | 741,187 | +18,431 | 49,422 | 51,461 | 3.36% | +2,039 |
| WALMART INC(WMT) | 164,808 | 170,480 | +5,672 | 16,985 | 18,995 | 1.24% | +2,010 |
| ISHARES TR | 69,000 | 61,660 | -7,340 | 236 | 2,179 | 0.14% | +1,943 |
| FEDEX CORP(FDX) | 27,553 | 28,842 | +1,289 | 6,497 | 8,331 | 0.54% | +1,834 |
| JOHNSON & JOHNSON(JNJ) | 75,657 | 76,385 | +728 | 14,028 | 15,808 | 1.03% | +1,779 |
| SUNCOR ENERGY INC NEW(SU) | 386,319 | 395,317 | +8,998 | 16,162 | 17,571 | 1.15% | +1,409 |
| CANADIAN NATL RY CO(CNI) | 124,426 | 132,473 | +8,047 | 11,730 | 13,121 | 0.86% | +1,390 |
| VANECK ETF TRUST GOLD MINERS ETF | 154,445 | 152,671 | -1,774 | 11,800 | 13,095 | 0.86% | +1,295 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,123,011 | 1,164,616 | +41,605 | 31,411 | 32,679 | 2.14% | +1,268 |
| ISHARES TR | 69,000 | 33,485 | -35,515 | 236 | 1,386 | 0.09% | +1,150 |
| AMAZON COM INC(AMZN) | 29,124 | 32,674 | +3,550 | 6,400 | 7,542 | 0.49% | +1,142 |
| PHILIP MORRIS INTL INC(PM) | 68,786 | 76,370 | +7,584 | 11,157 | 12,253 | 0.80% | +1,096 |
| ROGERS COMMUNICATIONS INC(RCI) | 330,330 | 328,047 | -2,283 | 11,369 | 12,400 | 0.81% | +1,032 |
| ISHARES GOLD TR(IAU) | 300,056 | 298,440 | -1,616 | 23,233 | 24,224 | 1.58% | +991 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 127,324 | 135,565 | +8,241 | 8,769 | 9,624 | 0.63% | +855 |
| MARATHON PETE CORP(MPC) | 0 | 5,207 | +5,207 | 0 | 847 | 0.06% | +847 |
| VIATRIS INC(VTRS) | 327,100 | 327,681 | +581 | 3,238 | 4,080 | 0.27% | +841 |
| CUMMINS INC(CMI) | 1,000 | 2,412 | +1,412 | 422 | 1,231 | 0.08% | +809 |
| CGI INC(GIB) | 107,383 | 112,078 | +4,695 | 9,562 | 10,367 | 0.68% | +805 |
| ISHARES TR | 349,470 | 356,448 | +6,978 | 37,397 | 38,179 | 2.50% | +782 |
| CANADIAN NAT RES LTD(CNQ) | 219,331 | 228,221 | +8,890 | 7,011 | 7,741 | 0.51% | +730 |
| VANGUARD INDEX FDS | 0 | 7,400 | +7,400 | 0 | 655 | 0.04% | +655 |
| BROOKFIELD BUSINESS PARTNERS | 235,564 | 236,389 | +825 | 7,725 | 8,377 | 0.55% | +652 |
| JPMORGAN CHASE & CO.(JPM) | 59,463 | 60,166 | +703 | 18,757 | 19,387 | 1.27% | +630 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,892 | +2,892 | 0 | 613 | 0.04% | +613 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,671 | 36,991 | +320 | 10,347 | 10,957 | 0.72% | +610 |
| EXXON MOBIL CORP | 7,385 | 11,526 | +4,141 | 831 | 1,387 | 0.09% | +556 |
| WISDOMTREE TR(WT) | 1,425,906 | 1,436,883 | +10,977 | 71,766 | 72,304 | 4.73% | +538 |
| PEPSICO INC(PEP) | 69,232 | 71,217 | +1,985 | 9,723 | 10,221 | 0.67% | +498 |
| YETI HLDGS INC(YETI) | 41,545 | 41,845 | +300 | 1,378 | 1,848 | 0.12% | +470 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,503 | +10,503 | 0 | 470 | 0.03% | +470 |
| LAUDER ESTEE COS INC(EL) | 16,860 | 18,475 | +1,615 | 1,486 | 1,935 | 0.13% | +449 |
| BROOKFIELD BUSINESS CORP(BBUC) | 113,878 | 119,133 | +5,255 | 3,822 | 4,263 | 0.28% | +442 |
| COMFORT SYS USA INC(FIX) | 4,472 | 4,397 | -75 | 3,690 | 4,104 | 0.27% | +413 |
| EQUINOX GOLD CORP(EQX) | 164,725 | 159,075 | -5,650 | 1,845 | 2,239 | 0.15% | +394 |
| VANGUARD INDEX FDS | 0 | 2,016 | +2,016 | 0 | 385 | 0.03% | +385 |
| CVS HEALTH CORP(CVS) | 123,920 | 122,555 | -1,365 | 9,342 | 9,726 | 0.64% | +384 |
| TECK RESOURCES LTD(TECK) | 0 | 7,900 | +7,900 | 0 | 379 | 0.02% | +379 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 6,000 | +6,000 | 0 | 376 | 0.02% | +376 |
| GE VERNOVA INC(GEV) | 1,505 | 1,956 | +451 | 938 | 1,278 | 0.08% | +340 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,228 | 9,822 | +4,594 | 389 | 724 | 0.05% | +335 |
| VANGUARD BD INDEX FDS | 0 | 4,187 | +4,187 | 0 | 330 | 0.02% | +330 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 188,873 | 190,293 | +1,420 | 7,936 | 8,264 | 0.54% | +328 |
| NEW GOLD INC CDA | 205,600 | 205,600 | 0 | 1,472 | 1,794 | 0.12% | +322 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 29,485 | 29,449 | -36 | 2,355 | 2,674 | 0.17% | +318 |
| ISHARES INC | 14,241 | 19,204 | +4,963 | 720 | 1,036 | 0.07% | +316 |
| MAGNITE INC(MGNI) | 37,100 | 68,525 | +31,425 | 808 | 1,112 | 0.07% | +304 |
| MICRON TECHNOLOGY INC(MU) | 1,296 | 1,896 | +600 | 250 | 541 | 0.04% | +291 |
| TC ENERGY CORP(TRP) | 252,443 | 254,100 | +1,657 | 13,722 | 14,012 | 0.92% | +290 |
| PAYPAL HLDGS INC(PYPL) | 17,970 | 25,470 | +7,500 | 1,205 | 1,487 | 0.10% | +282 |
| VISA INC(V) | 22,384 | 22,604 | +220 | 7,648 | 7,927 | 0.52% | +279 |
| VANGUARD INDEX FDS | 0 | 956 | +956 | 0 | 277 | 0.02% | +277 |
| HOME DEPOT INC(HD) | 2,844 | 4,154 | +1,310 | 1,152 | 1,429 | 0.09% | +277 |
| SPDR GOLD TR(GLD) | 2,698 | 3,197 | +499 | 994 | 1,267 | 0.08% | +273 |
| QXO INC(QXO) | 0 | 13,670 | +13,670 | 0 | 264 | 0.02% | +264 |
| CARVANA CO(CVNA) | 0 | 600 | +600 | 0 | 253 | 0.02% | +253 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 72,446 | 74,795 | +2,349 | 2,955 | 3,205 | 0.21% | +250 |
| MCDONALDS CORP(MCD) | 11,802 | 12,539 | +737 | 3,587 | 3,832 | 0.25% | +246 |
| PHILLIPS 66(PSX) | 0 | 1,854 | +1,854 | 0 | 239 | 0.02% | +239 |
| ARIS MNG CORP(ARIS) | 51,900 | 45,800 | -6,100 | 509 | 744 | 0.05% | +235 |
| ALAMOS GOLD INC NEW | 60,092 | 60,092 | 0 | 2,094 | 2,324 | 0.15% | +230 |
| CAPITAL ONE FINL CORP(COF) | 0 | 940 | +940 | 0 | 228 | 0.01% | +228 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,980 | +6,980 | 0 | 224 | 0.01% | +224 |
| NVIDIA CORPORATION(NVDA) | 36,731 | 38,079 | +1,348 | 6,880 | 7,102 | 0.46% | +222 |
| PAN AMERN SILVER CORP(PAAS) | 27,012 | 24,416 | -2,596 | 1,046 | 1,268 | 0.08% | +221 |
| BANK AMERICA CORP | 38,156 | 38,848 | +692 | 1,921 | 2,137 | 0.14% | +216 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,700 | +1,700 | 0 | 214 | 0.01% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 3,966 | 4,796 | +830 | 1,369 | 1,583 | 0.10% | +214 |
| TESLA INC(TSLA) | 17,379 | 17,340 | -39 | 7,585 | 7,798 | 0.51% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 445 | +445 | 0 | 209 | 0.01% | +209 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 2,300 | +2,300 | 0 | 208 | 0.01% | +208 |
| TARGET CORP(TGT) | 0 | 2,100 | +2,100 | 0 | 205 | 0.01% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,100 | +1,100 | 0 | 202 | 0.01% | +202 |
| BAXTER INTL INC | 0 | 10,250 | +10,250 | 0 | 196 | 0.01% | +196 |
| ELI LILLY & CO(LLY) | 645 | 656 | +11 | 512 | 705 | 0.05% | +193 |
| VANECK ETF TRUST RARE EAR STR ETF | 5,405 | 7,375 | +1,970 | 356 | 544 | 0.04% | +188 |
| SUN LIFE FINANCIAL INC.(SLF) | 31,969 | 33,241 | +1,272 | 1,919 | 2,078 | 0.14% | +159 |
| VANGUARD INDEX FDS | 4,112 | 4,237 | +125 | 2,507 | 2,657 | 0.17% | +150 |
| MICROSOFT CORP(MSFT) | 26,371 | 28,504 | +2,133 | 13,635 | 13,785 | 0.90% | +150 |
| BARRICK MNG CORP(B) | 21,790 | 19,690 | -2,100 | 715 | 859 | 0.06% | +143 |