Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 569,574 | 581,804 | +12,230 | $186.21M | $195.06M | 12.75% | +$8.85M |
| Apple Inc.(AAPL) | 278,354 | 274,167 | -4,187 | $70.64M | $74.53M | 4.87% | +$3.90M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,425,906 | 1,436,883 | +10,977 | $71.77M | $72.30M | 4.73% | +$538.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 991,034 | 1,088,041 | +97,007 | $59.71M | $65.21M | 4.26% | +$5.50M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,790,092 | 1,842,315 | +52,223 | $55.83M | $60.30M | 3.94% | +$4.47M |
| Vanguard Intl Equity Index FALLWRLD EX US | 779,705 | 814,585 | +34,880 | $55.56M | $59.92M | 3.92% | +$4.36M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 722,756 | 741,187 | +18,431 | $49.42M | $51.46M | 3.36% | +$2.04M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 934,099 | 969,697 | +35,598 | $35.65M | $38.39M | 2.51% | +$2.74M |
| Ishares TrNATIONAL MUN ETF | 349,470 | 356,448 | +6,978 | $37.40M | $38.18M | 2.50% | +$782.4K |
| Royal Bank of Canada(RY) | 199,081 | 198,039 | -1,042 | $29.33M | $33.81M | 2.21% | +$4.48M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,123,011 | 1,164,616 | +41,605 | $31.41M | $32.68M | 2.14% | +$1.27M |
| Alphabet Inc.CL C(GOOG) | 107,687 | 102,541 | -5,146 | $26.24M | $32.18M | 2.10% | +$5.94M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 997,175 | 1,074,809 | +77,634 | $26.64M | $28.82M | 1.88% | +$2.17M |
| The Toronto-Dominion Bank(TD) | 298,640 | 296,898 | -1,742 | $23.87M | $28.02M | 1.83% | +$4.15M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 39,600 | 555,458 | +515,858 | $1.80M | $25.26M | 1.65% | +$23.46M |
| iShares Gold TrustISHARES NEW(IAU) | 300,056 | 298,440 | -1,616 | $23.23M | $24.22M | 1.58% | +$991.0K |
| Bank Montreal Que | 177,447 | 178,488 | +1,041 | $23.12M | $23.21M | 1.52% | +$96.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 321,727 | 388,922 | +67,195 | $16.24M | $19.62M | 1.28% | +$3.38M |
| JPMorgan Chase & Co.(JPM) | 59,463 | 60,166 | +703 | $18.76M | $19.39M | 1.27% | +$630.0K |
| Walmart Inc.(WMT) | 164,808 | 170,480 | +5,672 | $16.99M | $18.99M | 1.24% | +$2.01M |
| Cisco Systems, Inc.(CSCO) | 241,236 | 244,165 | +2,929 | $16.50M | $18.81M | 1.23% | +$2.31M |
| Suncor Energy Inc.(SU) | 386,319 | 395,317 | +8,998 | $16.16M | $17.57M | 1.15% | +$1.41M |
| Manulife Financial Corporation(MFC) | 453,336 | 464,665 | +11,329 | $14.12M | $16.90M | 1.10% | +$2.78M |
| Bank Nova Scotia Halifax | 218,990 | 219,961 | +971 | $14.16M | $16.25M | 1.06% | +$2.09M |
| Johnson & Johnson(JNJ) | 75,657 | 76,385 | +728 | $14.03M | $15.81M | 1.03% | +$1.78M |
| Enbridge Inc.(ENB) | 328,738 | 327,831 | -907 | $16.58M | $15.71M | 1.03% | -$869.9K |
| Newmont Corporation(NEM) | 140,460 | 140,490 | +30 | $11.84M | $14.03M | 0.92% | +$2.19M |
| TC Energy Corporation(TRP) | 252,443 | 254,100 | +1,657 | $13.72M | $14.01M | 0.92% | +$290.0K |
| Microsoft Corporation(MSFT) | 26,371 | 28,504 | +2,133 | $13.63M | $13.79M | 0.90% | +$150.3K |
| Oracle Corporation(ORCL) | 66,433 | 69,582 | +3,149 | $18.68M | $13.56M | 0.89% | -$5.12M |
| Berkshire Hathaway Inc DelCL B | 26,489 | 26,399 | -90 | $13.15M | $13.27M | 0.87% | +$119.8K |
| Canadian National Railway Company(CNI) | 124,426 | 132,473 | +8,047 | $11.73M | $13.12M | 0.86% | +$1.39M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 154,445 | 152,671 | -1,774 | $11.80M | $13.09M | 0.86% | +$1.29M |
| Rogers Communications Inc.CL B(RCI) | 330,330 | 328,047 | -2,283 | $11.37M | $12.40M | 0.81% | +$1.03M |
| Philip Morris International Inc.(PM) | 68,786 | 76,370 | +7,584 | $11.16M | $12.25M | 0.80% | +$1.10M |
| Agnico Eagle Mines Limited(AEM) | 70,396 | 69,386 | -1,010 | $11.85M | $11.78M | 0.77% | -$69.8K |
| International Business Machines Corporation(IBM) | 36,671 | 36,991 | +320 | $10.35M | $10.96M | 0.72% | +$610.0K |
| Alphabet Inc.CL A(GOOG) | 33,388 | 34,200 | +812 | $8.12M | $10.70M | 0.70% | +$2.58M |
| CGI Inc.CL A(GIB) | 107,383 | 112,078 | +4,695 | $9.56M | $10.37M | 0.68% | +$805.2K |
| PepsiCo, Inc.(PEP) | 69,232 | 71,217 | +1,985 | $9.72M | $10.22M | 0.67% | +$498.1K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 204,153 | +204,153 | $0 | $10.06M | 0.66% | +$10.06M |
| CVS Health Corporation(CVS) | 123,920 | 122,555 | -1,365 | $9.34M | $9.73M | 0.64% | +$383.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 127,324 | 135,565 | +8,241 | $8.77M | $9.62M | 0.63% | +$854.9K |
| Brookfield Business PartnersUNIT LTD L P | 235,564 | 236,389 | +825 | $7.72M | $8.38M | 0.55% | +$652.3K |
| Open Text Corporation(OTEX) | 258,139 | 256,484 | -1,655 | $9.65M | $8.36M | 0.55% | -$1.28M |
| FedEx Corporation(FDX) | 27,553 | 28,842 | +1,289 | $6.50M | $8.33M | 0.54% | +$1.83M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 188,873 | 190,293 | +1,420 | $7.94M | $8.26M | 0.54% | +$328.0K |
| Pfizer Inc.(PFE) | 314,272 | 323,657 | +9,385 | $8.01M | $8.06M | 0.53% | +$51.4K |
| Visa Inc.CL A(V) | 22,384 | 22,604 | +220 | $7.65M | $7.93M | 0.52% | +$279.5K |
| Tesla, Inc.(TSLA) | 17,379 | 17,340 | -39 | $7.59M | $7.80M | 0.51% | +$213.0K |
| Canadian Natural Resources Limited(CNQ) | 219,331 | 228,221 | +8,890 | $7.01M | $7.74M | 0.51% | +$730.0K |
| Amazon.com, Inc.(AMZN) | 29,124 | 32,674 | +3,550 | $6.40M | $7.54M | 0.49% | +$1.14M |
| NVIDIA Corporation(NVDA) | 36,731 | 38,079 | +1,348 | $6.88M | $7.10M | 0.46% | +$221.9K |
| Costco Wholesale Corporation(COST) | 7,824 | 7,880 | +56 | $7.25M | $6.80M | 0.44% | -$452.4K |
| Kenvue Inc.(KVUE) | 337,782 | 303,690 | -34,092 | $5.48M | $5.24M | 0.34% | -$243.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 52,034 | +52,034 | $0 | $5.20M | 0.34% | +$5.20M |
| Comcast Holdings ZONESCL A(CCZ) | 212,775 | 173,370 | -39,405 | $6.69M | $5.18M | 0.34% | -$1.50M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,197 | 6,185 | -12 | $4.68M | $4.66M | 0.30% | -$19.4K |
| The Walt Disney Company(DIS) | 41,165 | 40,668 | -497 | $4.71M | $4.63M | 0.30% | -$86.6K |
| Brookfield Business CorporationCL A(BBUC) | 113,878 | 119,133 | +5,255 | $3.82M | $4.26M | 0.28% | +$441.6K |
| Cenovus Energy Inc.(CVE) | 244,634 | 243,739 | -895 | $4.15M | $4.13M | 0.27% | -$23.2K |
| Comfort Systems USA, Inc.(FIX) | 4,472 | 4,397 | -75 | $3.69M | $4.10M | 0.27% | +$413.5K |
| Viatris Inc.(VTRS) | 327,100 | 327,681 | +581 | $3.24M | $4.08M | 0.27% | +$841.3K |
| McDonald's Corporation(MCD) | 11,802 | 12,539 | +737 | $3.59M | $3.83M | 0.25% | +$245.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,180 | 5,232 | +52 | $3.45M | $3.57M | 0.23% | +$126.7K |
| Invesco Qqq TrUNIT SER 1 | 6,173 | 5,352 | -821 | $3.72M | $3.29M | 0.21% | -$432.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 72,446 | 74,795 | +2,349 | $2.95M | $3.20M | 0.21% | +$249.9K |
| Boyd Group Services Inc.(BGSI) | 0 | 18,600 | +18,600 | $0 | $2.97M | 0.19% | +$2.97M |
| Canadian Imperial Bank of Commerce(CM) | 29,485 | 29,449 | -36 | $2.36M | $2.67M | 0.17% | +$318.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,112 | 4,237 | +125 | $2.51M | $2.66M | 0.17% | +$150.4K |
| Brookfield CorporationCL A(BN) | 35,195 | 52,106 | +16,911 | $2.41M | $2.40M | 0.16% | -$18.3K |
| Alamos Gold Inc NewCL A | 60,092 | 60,092 | 0 | $2.09M | $2.32M | 0.15% | +$229.7K |
| TELUS Corporation(TU) | 164,418 | 174,338 | +9,920 | $2.59M | $2.30M | 0.15% | -$287.9K |
| Corning Incorporated(GLW) | 26,922 | 26,222 | -700 | $2.21M | $2.30M | 0.15% | +$87.6K |
| Equinox Gold Corp.(EQX) | 164,725 | 159,075 | -5,650 | $1.84M | $2.24M | 0.15% | +$394.1K |
| NIKE, Inc.CL B(NKE) | 33,377 | 34,902 | +1,525 | $2.33M | $2.22M | 0.15% | -$103.8K |
| Ishares TrESG AWARE 60 40 ESG AWARE 60/40 | 61,865 | 61,660 | -205 | $2.16M | $2.18M | 0.14% | +$23.6K |
| Bank America Corp | 38,156 | 38,848 | +692 | $1.92M | $2.14M | 0.14% | +$215.6K |
| TransAlta Corporation(TAC) | 164,585 | 168,411 | +3,826 | $2.25M | $2.13M | 0.14% | -$114.4K |
| Meta Platforms, Inc.CL A(META) | 3,639 | 3,210 | -429 | $2.65M | $2.12M | 0.14% | -$534.3K |
| Sun Life Financial Inc.(SLF) | 31,969 | 33,241 | +1,272 | $1.92M | $2.08M | 0.14% | +$158.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 78,083 | 80,278 | +2,195 | $1.98M | $2.03M | 0.13% | +$50.7K |
| Ishares TrUS AER DEF ETF | 9,170 | 9,170 | 0 | $1.92M | $1.97M | 0.13% | +$49.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 16,860 | 18,475 | +1,615 | $1.49M | $1.93M | 0.13% | +$449.0K |
| Citigroup Inc.(C) | 17,507 | 16,439 | -1,068 | $1.78M | $1.92M | 0.13% | +$141.3K |
| YETI Holdings, Inc.(YETI) | 41,545 | 41,845 | +300 | $1.38M | $1.85M | 0.12% | +$469.8K |
| New Gold Inc Cda | 205,600 | 205,600 | 0 | $1.47M | $1.79M | 0.12% | +$321.6K |
| Netflix, Inc.(NFLX) | 1,829 | 18,850 | +17,021 | $2.20M | $1.77M | 0.12% | -$434.6K |
| Cadence Design Systems, Inc.(CDNS) | 5,680 | 5,550 | -130 | $2.00M | $1.73M | 0.11% | -$260.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,567 | 11,608 | +6,041 | $1.57M | $1.67M | 0.11% | +$98.1K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 7,082 | 6,998 | -84 | $1.60M | $1.61M | 0.11% | +$12.9K |
| UnitedHealth Group Incorporated(UNH) | 3,966 | 4,796 | +830 | $1.37M | $1.58M | 0.10% | +$213.7K |
| AbbVie Inc.(ABBV) | 6,570 | 6,870 | +300 | $1.52M | $1.57M | 0.10% | +$48.5K |
| Verizon Communications Inc.(VZ) | 37,296 | 37,496 | +200 | $1.64M | $1.53M | 0.10% | -$111.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.48M | $1.51M | 0.10% | +$33.3K |
| PayPal Holdings, Inc.(PYPL) | 17,970 | 25,470 | +7,500 | $1.21M | $1.49M | 0.10% | +$281.9K |
| Ishares TrCORE S P500 ETF | 2,084 | 2,138 | +54 | $1.39M | $1.46M | 0.10% | +$76.1K |
| The Home Depot, Inc.(HD) | 2,844 | 4,154 | +1,310 | $1.15M | $1.43M | 0.09% | +$277.0K |
| BCE Inc.(BCE) | 60,370 | 59,687 | -683 | $1.41M | $1.43M | 0.09% | +$15.5K |
| Colgate-Palmolive Company(CL) | 17,907 | 17,960 | +53 | $1.41M | $1.42M | 0.09% | +$9.5K |