Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 50,028 | 48,478 | -1,550 | 12,184 | 15,212 | 4.41% | +3,028 |
| SSR MINING IN(SSRM) | 0 | 69,000 | +69,000 | 0 | 2,076 | 0.60% | +2,076 |
| SILVERCORP METALS INC(SVM) | 0 | 157,000 | +157,000 | 0 | 1,802 | 0.52% | +1,802 |
| MICRON TECHNOLOGY INC(MU) | 10,612 | 12,273 | +1,661 | 1,776 | 3,503 | 1.01% | +1,727 |
| UNILEVER PLC(UL) | 0 | 21,012 | +21,012 | 0 | 1,374 | 0.40% | +1,374 |
| APPLIED MATLS INC | 24,772 | 24,489 | -283 | 5,072 | 6,293 | 1.82% | +1,221 |
| VANGUARD TAX-MANAGED FDS | 91,968 | 106,153 | +14,185 | 5,511 | 6,631 | 1.92% | +1,120 |
| BOOKING HOLDINGS INC(BKNG) | 992 | 1,139 | +147 | 5,356 | 6,100 | 1.77% | +744 |
| ELI LILLY & CO(LLY) | 2,116 | 2,128 | +12 | 1,615 | 2,287 | 0.66% | +672 |
| FREEPORT-MCMORAN INC(FCX) | 56,794 | 56,504 | -290 | 2,227 | 2,870 | 0.83% | +643 |
| CENCORA INC | 10,244 | 11,373 | +1,129 | 3,202 | 3,841 | 1.11% | +639 |
| AMAZON COM INC(AMZN) | 32,104 | 33,217 | +1,113 | 7,049 | 7,667 | 2.22% | +618 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,705 | 5,405 | +1,700 | 1,035 | 1,643 | 0.48% | +608 |
| ANALOG DEVICES INC(ADI) | 22,997 | 23,022 | +25 | 5,650 | 6,244 | 1.81% | +594 |
| SPDR SERIES TRUST ST STR P500ETF | 8,000 | 14,500 | +6,500 | 627 | 1,163 | 0.34% | +536 |
| WELLS FARGO CO NEW(WFC) | 25,137 | 28,343 | +3,206 | 2,107 | 2,642 | 0.77% | +535 |
| VEEVA SYS INC(VEEV) | 150 | 2,550 | +2,400 | 45 | 569 | 0.16% | +524 |
| CATERPILLAR INC(CAT) | 5,452 | 5,423 | -29 | 2,601 | 3,107 | 0.90% | +506 |
| TRUIST FINL CORP(TFC) | 23,797 | 31,023 | +7,226 | 1,088 | 1,527 | 0.44% | +439 |
| VISA INC(V) | 13,747 | 14,596 | +849 | 4,693 | 5,119 | 1.48% | +426 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,000 | +7,000 | 0 | 409 | 0.12% | +409 |
| LAM RESEARCH CORP(LRCX) | 12,601 | 12,127 | -474 | 1,687 | 2,076 | 0.60% | +389 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,372 | 4,323 | -49 | 2,121 | 2,505 | 0.73% | +384 |
| INVESCO QQQ TR | 5,744 | 6,205 | +461 | 3,449 | 3,812 | 1.10% | +363 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,042 | +3,042 | 0 | 353 | 0.10% | +353 |
| APPLE INC(AAPL) | 21,208 | 21,138 | -70 | 5,400 | 5,747 | 1.66% | +347 |
| MORGAN STANLEY(MS) | 16,044 | 16,162 | +118 | 2,550 | 2,869 | 0.83% | +319 |
| RTX CORPORATION(RTX) | 17,660 | 17,824 | +164 | 2,955 | 3,269 | 0.95% | +314 |
| IQVIA HLDGS INC(IQV) | 8,342 | 8,327 | -15 | 1,584 | 1,877 | 0.54% | +293 |
| ISHARES GOLD TR(IAU) | 31,500 | 31,500 | 0 | 2,292 | 2,557 | 0.74% | +265 |
| ISHARES INC MSCI JAPAN ETF | 25,624 | 28,724 | +3,100 | 2,055 | 2,319 | 0.67% | +264 |
| ISHARES TR | 22,990 | 31,680 | +8,690 | 727 | 981 | 0.28% | +254 |
| TJX COS INC NEW(TJX) | 30,846 | 30,646 | -200 | 4,458 | 4,708 | 1.36% | +250 |
| ISHARES TR | 42,775 | 42,377 | -398 | 2,512 | 2,759 | 0.80% | +247 |
| ISHARES TR | 22,810 | 24,735 | +1,925 | 2,130 | 2,375 | 0.69% | +245 |
| VANGUARD INDEX FDS | 18,790 | 19,636 | +846 | 3,922 | 4,159 | 1.20% | +237 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 1,362 | +1,362 | 0 | 218 | 0.06% | +218 |
| JOHNSON & JOHNSON(JNJ) | 10,082 | 10,056 | -26 | 1,869 | 2,081 | 0.60% | +212 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 8,574 | +8,574 | 0 | 194 | 0.06% | +194 |
| NEW PAC METALS CORP(NEWP) | 0 | 38,000 | +38,000 | 0 | 182 | 0.05% | +182 |
| SCHWAB CHARLES CORP(SCHW) | 21,921 | 22,771 | +850 | 2,093 | 2,275 | 0.66% | +182 |
| ROYAL BK CDA(RY) | 0 | 730 | +730 | 0 | 171 | 0.05% | +171 |
| EXXON MOBIL CORP | 14,121 | 14,635 | +514 | 1,592 | 1,761 | 0.51% | +169 |
| BANK MONTREAL QUE | 0 | 930 | +930 | 0 | 166 | 0.05% | +166 |
| NEXTERA ENERGY INC(NEE) | 27,789 | 28,122 | +333 | 2,098 | 2,258 | 0.65% | +160 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,622 | 1,607 | -15 | 1,570 | 1,719 | 0.50% | +149 |
| WALMART INC(WMT) | 14,319 | 14,558 | +239 | 1,476 | 1,622 | 0.47% | +146 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,150 | +1,150 | 0 | 143 | 0.04% | +143 |
| VANGUARD INTL EQUITY INDEX F | 36,873 | 36,868 | -5 | 2,942 | 3,083 | 0.89% | +141 |
| MERCK & CO INC(MRK) | 6,213 | 6,263 | +50 | 521 | 659 | 0.19% | +138 |
| COCA COLA CO(KO) | 32,890 | 33,173 | +283 | 2,181 | 2,319 | 0.67% | +138 |
| CISCO SYS INC(CSCO) | 9,583 | 10,286 | +703 | 656 | 792 | 0.23% | +136 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,270 | +1,270 | 0 | 129 | 0.04% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 1,672 | 1,655 | -17 | 1,331 | 1,455 | 0.42% | +124 |
| VANGUARD INTL EQUITY INDEX F | 5,340 | 7,640 | +2,300 | 289 | 411 | 0.12% | +122 |
| TAPESTRY INC(TPR) | 8,565 | 8,538 | -27 | 970 | 1,091 | 0.32% | +121 |
| GSK PLC(GSK) | 21,560 | 21,430 | -130 | 931 | 1,051 | 0.30% | +120 |
| AMGEN INC(AMGN) | 2,554 | 2,558 | +4 | 721 | 837 | 0.24% | +116 |
| OMNICOM GROUP INC(OMC) | 5,374 | 6,854 | +1,480 | 438 | 553 | 0.16% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 21,933 | 21,810 | -123 | 6,918 | 7,028 | 2.04% | +110 |
| PALO ALTO NETWORKS INC(PANW) | 7,234 | 8,591 | +1,357 | 1,473 | 1,582 | 0.46% | +109 |
| SCHWAB STRATEGIC TR | 8,000 | 11,400 | +3,400 | 267 | 373 | 0.11% | +106 |
| ISHARES INC | 510 | 1,480 | +970 | 41 | 144 | 0.04% | +103 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,438 | +1,438 | 0 | 102 | 0.03% | +102 |
| TC ENERGY CORP(TRP) | 0 | 1,350 | +1,350 | 0 | 102 | 0.03% | +102 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,565 | 1,565 | 0 | 613 | 710 | 0.21% | +97 |
| ISHARES TR | 53,531 | 54,283 | +752 | 3,493 | 3,583 | 1.04% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,735 | 23,639 | -96 | 2,359 | 2,443 | 0.71% | +84 |
| SHOPIFY INC(SHOP) | 0 | 500 | +500 | 0 | 80 | 0.02% | +80 |
| MERCADOLIBRE INC(MELI) | 415 | 520 | +105 | 970 | 1,047 | 0.30% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 5,980 | 5,950 | -30 | 3,984 | 4,057 | 1.18% | +73 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 850 | +850 | 0 | 73 | 0.02% | +73 |
| EMERA INC(EMA) | 0 | 1,030 | +1,030 | 0 | 70 | 0.02% | +70 |
| IAMGOLD CORP(IAG) | 0 | 2,954 | +2,954 | 0 | 67 | 0.02% | +67 |
| NATIONAL GRID PLC(NGG) | 12,740 | 12,824 | +84 | 926 | 992 | 0.29% | +66 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,323 | +1,323 | 0 | 64 | 0.02% | +64 |
| FORTIS INC(FTS) | 0 | 835 | +835 | 0 | 60 | 0.02% | +60 |
| MANULIFE FINL CORP(MFC) | 0 | 1,190 | +1,190 | 0 | 59 | 0.02% | +59 |
| ISHARES TR | 19,484 | 19,754 | +270 | 2,315 | 2,374 | 0.69% | +59 |
| QUALCOMM INC(QCOM) | 9,554 | 9,615 | +61 | 1,589 | 1,645 | 0.48% | +56 |
| SALESFORCE INC(CRM) | 4,264 | 4,008 | -256 | 1,011 | 1,062 | 0.31% | +51 |
| ISHARES TR | 7,085 | 6,995 | -90 | 4,742 | 4,791 | 1.39% | +49 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 1,400 | +1,400 | 0 | 49 | 0.01% | +49 |
| AMERICAN ELEC PWR CO INC | 16,781 | 16,797 | +16 | 1,888 | 1,937 | 0.56% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 1,905 | 2,300 | +395 | 225 | 274 | 0.08% | +49 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,000 | +1,000 | 0 | 46 | 0.01% | +46 |
| ISHARES TR | 700 | 1,200 | +500 | 81 | 127 | 0.04% | +46 |
| VANGUARD SPECIALIZED FUNDS | 13,344 | 13,312 | -32 | 2,880 | 2,926 | 0.85% | +46 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 600 | +600 | 0 | 43 | 0.01% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 820 | 820 | 0 | 133 | 176 | 0.05% | +43 |
| ALPHABET INC(GOOG) | 2,720 | 2,240 | -480 | 661 | 701 | 0.20% | +40 |
| ISHARES TR | 14,590 | 14,740 | +150 | 877 | 916 | 0.27% | +39 |
| ISHARES TR | 8,530 | 8,530 | 0 | 995 | 1,030 | 0.30% | +35 |
| STEALTHGAS INC(GASS) | 0 | 5,000 | +5,000 | 0 | 35 | 0.01% | +35 |
| ROCKET LAB CORP(RKLB) | 0 | 500 | +500 | 0 | 35 | 0.01% | +35 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 5,000 | +5,000 | 0 | 34 | 0.01% | +34 |
| ISHARES TR | 4,873 | 4,500 | -373 | 1,321 | 1,355 | 0.39% | +34 |
| VERTIV HOLDINGS CO(VRT) | 150 | 350 | +200 | 23 | 57 | 0.02% | +34 |
| REDDIT INC(RDDT) | 0 | 145 | +145 | 0 | 33 | 0.01% | +33 |
| ISHARES TR FUTU EXPO TE ETF | 1,200 | 1,700 | +500 | 86 | 119 | 0.03% | +33 |