Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S AND P/TSX CAPPED ENE | 0 | 28,000 | +28,000 | 0 | 547 | 1.25% | +547 |
| UGI CORPORATION(UGI) | 0 | 9,773 | +9,773 | 0 | 356 | 0.81% | +356 |
| ISHARES S&P 500 GROWTH ETF | 0 | 3,110 | +3,110 | 0 | 352 | 0.80% | +352 |
| STATE STREET SPDR S&P 500 ETF | 0 | 1,232 | +1,232 | 0 | 801 | 1.83% | +801 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 31,502 | +31,502 | 0 | 3,916 | 8.94% | +3,916 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,130 | +1,130 | 0 | 239 | 0.54% | +239 |
| MERCK & CO INC(MRK) | 0 | 1,824 | +1,824 | 0 | 219 | 0.50% | +219 |
| ISHARES SELECT DIVIDEND ETF | 18,872 | 18,872 | 0 | 2,664 | 2,857 | 6.52% | +194 |
| ISHARES CORE S&P 500 ETF | 2,943 | 3,306 | +363 | 2,016 | 2,160 | 4.93% | +144 |
| ISHARES S&P MID CAP 400 GROWTH | 21,744 | 22,354 | +610 | 2,107 | 2,249 | 5.14% | +143 |
| SKEENA RESOURCES LIMITED NEW C | 63,750 | 55,250 | -8,500 | 1,513 | 1,642 | 3.75% | +129 |
| FRANCO-NEVADA CORPORATION(FNV) | 2,000 | 2,000 | 0 | 415 | 494 | 1.13% | +80 |
| GREATLAND RES LTD ORDINARY FUL | 151,250 | 141,250 | -10,000 | 1,048 | 1,116 | 2.55% | +68 |
| AGNICO EAGLE MINES LIMITED(AEM) | 2,000 | 2,000 | 0 | 339 | 406 | 0.93% | +67 |
| FIRST MAJESTIC SILVER CORP | 12,000 | 12,000 | 0 | 200 | 258 | 0.59% | +58 |
| ISHARES MSCI EAFE ETF | 12,319 | 12,651 | +332 | 1,183 | 1,229 | 2.81% | +46 |
| AYA GOLD & SILVER INC COM | 40,000 | 40,000 | 0 | 575 | 612 | 1.40% | +37 |
| OROGEN ROYALTIES INC NEW COM | 50,000 | 50,000 | 0 | 95 | 130 | 0.30% | +35 |
| NEWMONT CORPORATION COMMON STO(NEM) | 4,000 | 4,000 | 0 | 399 | 433 | 0.99% | +34 |
| G MINING VENTURES CORP NEW COM | 7,000 | 7,000 | 0 | 212 | 245 | 0.56% | +34 |
| KINROSS GOLD CORP(KGC) | 10,000 | 10,000 | 0 | 282 | 305 | 0.70% | +24 |
| UNION PACIFIC CORP(UNP) | 1,382 | 1,382 | 0 | 320 | 335 | 0.77% | +16 |
| DISCOVERY SILVER CORP COMMON | 257,500 | 247,500 | -10,000 | 1,574 | 1,587 | 3.62% | +13 |
| CISCO SYSTEMS INC(CSCO) | 7,652 | 7,756 | +104 | 589 | 602 | 1.37% | +12 |
| ISHARES S&P MID CAP 400 VALUE | 13,166 | 13,166 | 0 | 1,733 | 1,744 | 3.98% | +12 |
| ISHARES MSCI EMERGING MARKETS | 4,810 | 4,810 | 0 | 263 | 273 | 0.62% | +10 |
| BERKSHIRE HATHAWAY CLASS B | 638 | 653 | +15 | 321 | 313 | 0.71% | -8 |
| CITIGROUP INC COM(C) | 3,315 | 3,315 | 0 | 387 | 376 | 0.86% | -11 |
| WOLFDEN RES CORP COM | 398,802 | 0 | -398,802 | 16 | 0 | — | -16 |
| VANGUARD RUSSELL 3000 ETF | 1,892 | 1,892 | 0 | 568 | 544 | 1.24% | -24 |
| APPLE INC(AAPL) | 6,189 | 6,512 | +323 | 1,683 | 1,653 | 3.77% | -30 |
| AMAZON.COM INC(AMZN) | 1,672 | 1,703 | +31 | 386 | 355 | 0.81% | -31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 500 | 0 | 290 | 246 | 0.56% | -44 |
| SOUTHERN CROSS GOLD CONSOLIDAT(SXGCF) | 30,000 | 30,000 | 0 | 232 | 183 | 0.42% | -49 |
| JPMORGAN CHASE & CO(JPM) | 2,442 | 2,476 | +34 | 787 | 728 | 1.66% | -59 |
| GOGOLD RESOURCES INC | 30,000 | 0 | -30,000 | 64 | 0 | — | -64 |
| NGEX MINERALS LTD NEW COM | 35,000 | 32,500 | -2,500 | 653 | 587 | 1.34% | -66 |
| BANYAN GOLD CORP CL A | 100,000 | 0 | -100,000 | 66 | 0 | — | -66 |
| SNOWLINE GOLD CORP COM | 27,000 | 27,000 | 0 | 340 | 269 | 0.61% | -71 |
| EVOLUTION MINING LTD US LISTED | 40,000 | 30,000 | -10,000 | 337 | 264 | 0.60% | -73 |
| LUNDIN GOLD INC COM | 11,000 | 11,000 | 0 | 913 | 838 | 1.91% | -75 |
| DEEP YELLOW LIMITED ORDINARY S | 62,162 | 0 | -62,162 | 76 | 0 | — | -76 |
| ONYX GOLD CORP COM | 75,000 | 0 | -75,000 | 82 | 0 | — | -82 |
| UNITEDHEALTH GROUP INC(UNH) | 1,499 | 1,499 | 0 | 495 | 406 | 0.93% | -89 |
| RAMELIUS RESOURCES LTD US LIST | 34,785 | 0 | -34,785 | 96 | 0 | — | -96 |
| WESDOME GOLD MINES LTD | 48,000 | 38,000 | -10,000 | 795 | 677 | 1.55% | -118 |
| NTHN STAR RES LTD NPV | 18,500 | 13,500 | -5,000 | 328 | 196 | 0.45% | -132 |
| SOLVENTUM CORPORATION COMMON S | 9,831 | 9,831 | 0 | 779 | 642 | 1.47% | -137 |
| RUPERT RESOURCES LTD | 63,500 | 33,500 | -30,000 | 298 | 154 | 0.35% | -144 |
| ELI LILLY & CO(LLY) | 1,076 | 1,095 | +19 | 1,156 | 1,007 | 2.30% | -149 |
| VIZSLA SILVER CORP COM NO PAR | 70,250 | 70,250 | 0 | 384 | 232 | 0.53% | -152 |
| AURION RESOURCES LTD | 156,125 | 0 | -156,125 | 158 | 0 | — | -158 |
| OR ROYALTIES INC COM | 6,000 | 0 | -6,000 | 212 | 0 | — | -212 |
| ALPHABET INC CLASS C CAPITAL S | 5,881 | 5,325 | -556 | 1,845 | 1,528 | 3.49% | -318 |
| MICROSOFT CORP(MSFT) | 0 | 4,823 | +4,823 | 0 | 1,785 | 4.08% | +1,785 |
| 3M COMPANY | 39,155 | 39,280 | +125 | 6,269 | 5,705 | 13.03% | -564 |