CIK: 0001884799 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $967,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 481,621 | $54,754 | 5.7% | $123.44 | -4.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 671,207 | $39,981 | 4.1% | $56.10 | +3.8% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 772,545 | $33,983 | 3.5% | $39.21 | +5.6% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 349,913 | $31,779 | 3.3% | $91.05 | +5.9% | COM | 063671101 |
| XLF | SELECT SECTOR SPDR TR | 631,816 | $30,150 | 3.1% | $47.73 | — | FINANCIAL | 81369Y605 |
| BNS | BANK NOVA SCOTIA HALIFAX | 631,738 | $29,532 | 3.1% | $51.55 | -5.6% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 65,305 | $24,450 | 2.5% | $422.35 | -4.1% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 234,478 | $22,128 | 2.3% | $106.70 | -6.9% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 90,917 | $21,900 | 2.3% | $228.03 | +10.0% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 391,334 | $19,070 | 2.0% | $48.73 | — | GOLD MINERS ETF | 92189F106 |
| CM | CANADIAN IMPERIAL BK COMM | 323,443 | $18,780 | 1.9% | $61.55 | -4.1% | COM | 136069101 |
| AAPL | APPLE INC | 88,554 | $18,122 | 1.9% | $234.51 | -1.6% | COM | 037833100 |
| NTR | NUTRIEN LTD | 331,703 | $16,991 | 1.8% | $46.29 | +8.3% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 53,146 | $16,926 | 1.7% | $290.22 | +0.9% | COM | 580135101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 317,177 | $15,478 | 1.6% | $52.10 | +1.7% | CL A LMT VTG SHS | 113004105 |
| DUK | DUKE ENERGY CORP NEW | 125,009 | $15,179 | 1.6% | $108.79 | +1.6% | COM NEW | 26441C204 |
| RING | ISHARES INC | 366,100 | $14,919 | 1.5% | $40.75 | — | MSCI GBL GOLD MN | 46434G855 |
| CNQ | CANADIAN NAT RES LTD | 533,520 | $14,897 | 1.5% | $32.47 | -8.9% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 94,030 | $14,610 | 1.5% | $149.59 | +1.9% | COM | 478160104 |
| ING | ING GROEP N.V. | 729,274 | $14,301 | 1.5% | $15.78 | — | SPONSORED ADR | 456837103 |
| EWJV | ISHARES TR | 417,830 | $14,010 | 1.4% | $31.36 | — | MSCI JP VALUE | 46435U374 |
| FTS | FORTIS INC | 298,308 | $13,900 | 1.4% | $41.95 | +0.5% | COM | 349553107 |
| BN | BROOKFIELD CORP | 279,100 | $13,748 | 1.4% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| EMR | EMERSON ELEC CO | 130,660 | $13,206 | 1.4% | $119.02 | -0.2% | COM | 291011104 |
| SAP | SAP SE | 48,551 | $13,181 | 1.4% | $253.49 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 138,660 | $13,167 | 1.4% | $85.80 | +8.3% | COM | 931142103 |
| PEP | PEPSICO INC | 88,478 | $12,587 | 1.3% | $156.55 | -8.3% | COM | 713448108 |
| NGG | NATIONAL GRID PLC | 170,671 | $12,239 | 1.3% | $57.98 | — | SPONSORED ADR NE | 636274409 |
| TU | TELUS CORPORATION | 831,475 | $12,080 | 1.2% | $15.42 | -4.9% | COM | 87971M103 |
| MA | MASTERCARD INCORPORATED | 22,167 | $11,749 | 1.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 421,428 | $10,763 | 1.1% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| IMO | IMPERIAL OIL LTD | 162,372 | $10,521 | 1.1% | $70.33 | -4.6% | COM NEW | 453038408 |
| SNY | SANOFI | 183,485 | $9,728 | 1.0% | $49.23 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 9,929 | $9,689 | 1.0% | $922.64 | +5.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 68,335 | $9,340 | 1.0% | $145.50 | +3.4% | COM | 166764100 |
| TIP | ISHARES TR | 84,695 | $9,248 | 1.0% | $106.98 | — | TIPS BD ETF | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 270,084 | $9,140 | 0.9% | $37.36 | +0.3% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 161,604 | $9,022 | 0.9% | $59.01 | -3.4% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 240,350 | $8,836 | 0.9% | $39.16 | -6.4% | COM | 706327103 |
| TRP | TC ENERGY CORP | 178,570 | $8,426 | 0.9% | $45.56 | -0.2% | COM | 87807B107 |
| NVO | NOVO-NORDISK A S | 128,738 | $7,892 | 0.8% | $85.39 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 49,679 | $7,718 | 0.8% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 129,358 | $7,593 | 0.8% | $56.82 | — | SPONSORED ADS | 89151E109 |
| RCI | ROGERS COMMUNICATIONS INC | 303,510 | $7,347 | 0.8% | $35.16 | -19.7% | CL B | 775109200 |
| AXP | AMERICAN EXPRESS CO | 27,837 | $7,242 | 0.7% | $283.58 | +3.1% | COM | 025816109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 576,015 | $6,958 | 0.7% | $12.08 | — | SPONSORED ADS | 606822104 |
| AFL | AFLAC INC | 63,703 | $6,907 | 0.7% | $106.42 | -2.2% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,026 | $6,790 | 0.7% | $207.12 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 55,766 | $6,708 | 0.7% | $118.27 | +5.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 14,883 | $6,369 | 0.7% | $552.89 | -9.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 11,582 | $6,201 | 0.6% | $589.49 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 40,722 | $6,196 | 0.6% | $193.15 | -5.7% | COM | 882508104 |
| MGA | MAGNA INTL INC | 188,825 | $6,067 | 0.6% | $40.95 | -9.2% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 50,487 | $5,764 | 0.6% | $81.14 | +16.6% | COM | 008474108 |
| ORCL | ORACLE CORP | 40,871 | $5,370 | 0.6% | $175.85 | -8.1% | COM | 68389X105 |
| DXJ | WISDOMTREE TR | 50,592 | $5,343 | 0.6% | $106.01 | — | JAPN HEDGE EQT | 97717W851 |
| MFC | MANULIFE FINL CORP | 179,891 | $5,165 | 0.5% | $30.98 | -2.5% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 203,426 | $5,083 | 0.5% | $29.26 | -9.3% | COM | 683715106 |
| DEO | DIAGEO PLC | 45,437 | $5,041 | 0.5% | $125.44 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 47,095 | $5,040 | 0.5% | $93.11 | +5.7% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 13,888 | $5,006 | 0.5% | $413.69 | — | GROWTH ETF | 922908736 |
| BCE | BCE INC | 226,579 | $4,855 | 0.5% | $26.15 | -15.7% | COM NEW | 05534B760 |
| BHP | BHP GROUP LTD | 100,087 | $4,842 | 0.5% | $48.71 | — | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 58,990 | $4,792 | 0.5% | $81.23 | — | ENERGY | 81369Y506 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,786,414 | $4,520 | 0.5% | $2.78 | +3.0% | COM | 00288U106 |
| LLY | ELI LILLY & CO | 5,417 | $4,493 | 0.5% | $822.40 | +0.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 51,903 | $4,298 | 0.4% | $93.94 | +7.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 30,083 | $4,225 | 0.4% | $159.52 | +0.1% | COM | 747525103 |
| NKE | NIKE INC | 70,378 | $4,039 | 0.4% | $76.48 | -5.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 57,347 | $3,896 | 0.4% | $66.67 | +10.5% | COM | 949746101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 64,801 | $3,813 | 0.4% | $66.35 | — | KBW BK ETF | 46138E628 |
| CME | CME GROUP INC | 14,215 | $3,717 | 0.4% | $219.66 | +10.4% | COM | 12572Q105 |
| TRI | THOMSON REUTERS CORP | 21,021 | $3,698 | 0.4% | $161.91 | +2.9% | COM | 884903808 |
| PFE | PFIZER INC | 146,711 | $3,285 | 0.3% | $25.07 | -1.4% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 46,977 | $3,218 | 0.3% | $66.58 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 49,959 | $3,208 | 0.3% | $56.14 | — | SPON ADR NEW | 904767704 |
| NDAQ | NASDAQ INC | 40,125 | $2,949 | 0.3% | $76.28 | +2.0% | COM | 631103108 |
| INTU | INTUIT | 4,820 | $2,873 | 0.3% | $633.99 | -5.8% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 14,573 | $2,861 | 0.3% | $243.95 | -11.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 32,010 | $2,794 | 0.3% | $103.58 | +2.6% | COM | 254687106 |
| WCN | WASTE CONNECTIONS INC | 14,492 | $2,732 | 0.3% | $180.68 | +2.0% | COM | 94106B101 |
| ELV | ELEVANCE HEALTH INC | 5,946 | $2,538 | 0.3% | $409.27 | -3.7% | COM | 036752103 |
| AMZN | AMAZON COM INC | 13,958 | $2,521 | 0.3% | $208.75 | +4.0% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 85,250 | $2,407 | 0.2% | $32.70 | — | LP INT UNIT | G16252101 |
| FCX | FREEPORT-MCMORAN INC | 67,015 | $2,358 | 0.2% | $43.59 | -13.3% | CL B | 35671D857 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,277 | $2,245 | 0.2% | $28.31 | — | TR UNIT | 85208R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,027 | $2,121 | 0.2% | $463.61 | +4.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,460 | $1,965 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 5,882 | $1,706 | 0.2% | $276.10 | +3.7% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 350 | $1,656 | 0.2% | $4764.13 | -0.3% | COM | 09857L108 |
| MP | MP MATERIALS CORP | 68,500 | $1,568 | 0.2% | $23.24 | 0.0% | COM CL A | 553368101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,280 | $1,564 | 0.2% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| GIB | CGI INC | 14,536 | $1,465 | 0.2% | $111.67 | -2.2% | CL A SUB VTG | 12532H104 |
| UBER | UBER TECHNOLOGIES INC | 19,690 | $1,453 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 13,816 | $1,419 | 0.1% | $137.79 | -8.0% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 65,007 | $1,390 | 0.1% | $22.63 | — | PARTNERSHIP UNIT | G16258108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,156 | $1,348 | 0.1% | $76.43 | -1.1% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,570 | $1,341 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| LIN | LINDE PLC | 2,941 | $1,318 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| AVGO | BROADCOM INC | 7,450 | $1,318 | 0.1% | $190.01 | +10.4% | COM | 11135F101 |
| CCJ | CAMECO CORP | 32,345 | $1,310 | 0.1% | $53.63 | -12.4% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $1,217 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 13,550 | $1,189 | 0.1% | $97.26 | +12.0% | CL A | 82509L107 |
| ONON | ON HLDG AG | 25,150 | $1,105 | 0.1% | $52.89 | -0.6% | NAMEN AKT A | H5919C104 |
| TRV | TRAVELERS COMPANIES INC | 4,112 | $1,065 | 0.1% | $244.86 | +0.2% | COM | 89417E109 |
| TECK | TECK RESOURCES LTD | 29,930 | $1,006 | 0.1% | $46.73 | -11.2% | CL B | 878742204 |
| SHY | ISHARES TR | 11,807 | $976 | 0.1% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 5,725 | $962 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 1,596 | $880 | 0.1% | $544.39 | +2.4% | COM | 776696106 |
| COMB | GRANITESHARES ETF TR | 41,621 | $869 | 0.1% | $20.88 | — | BBG COMMD K 1 | 38747R108 |
| ETN | EATON CORP PLC | 3,023 | $833 | 0.1% | $341.24 | -9.6% | SHS | G29183103 |
| BIL | SPDR SER TR | 8,694 | $797 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARKG | ARK ETF TR | 34,800 | $758 | 0.1% | $21.77 | — | GENOMIC REV ETF | 00214Q302 |
| EEMS | ISHARES INC | 12,674 | $718 | 0.1% | $57.30 | — | EM MKT SM-CP ETF | 464286475 |
| AGG | ISHARES TR | 7,314 | $715 | 0.1% | $96.48 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 16,620 | $714 | 0.1% | $46.35 | +4.8% | COM | 219350105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,344 | $708 | 0.1% | $125.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| COPX | GLOBAL X FDS | 17,400 | $664 | 0.1% | $39.44 | — | GLOBAL X COPPER | 37954Y830 |
| WAT | WATERS CORP | 1,970 | $660 | 0.1% | $365.79 | +5.8% | COM | 941848103 |
| AQN | ALGONQUIN PWR UTILS CORP | 127,496 | $646 | 0.1% | $4.64 | -0.8% | COM | 015857105 |
| TAC | TRANSALTA CORP | 75,954 | $629 | 0.1% | $11.41 | -3.0% | COM | 89346D107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,797 | $628 | 0.1% | $53.20 | — | SHS BEN INT | 46438F101 |
| CVE | CENOVUS ENERGY INC | 53,246 | $615 | 0.1% | $15.66 | -9.6% | COM | 15135U109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22,188 | $590 | 0.1% | $28.84 | -8.8% | CL A EX SUB VTG | 11285B108 |
| V | VISA INC | 1,723 | $576 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,953 | $565 | 0.1% | $26.97 | — | AGRICULTURE FD | 46140H106 |
| BAC | BANK AMERICA CORP | 14,549 | $564 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 9,375 | $549 | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,840 | $538 | 0.1% | $66.46 | 0.0% | COM | 962879102 |
| META | META PLATFORMS INC | 1,002 | $521 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,975 | $520 | 0.1% | $291.58 | — | TOTAL STK MKT | 922908769 |
| SOBO | SOUTH BOW CORP | 17,975 | $430 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,790 | $411 | 0.0% | $67.93 | -5.1% | COM | 76131D103 |
| HYG | ISHARES TR | 5,213 | $407 | 0.0% | $78.94 | — | IBOXX HI YD ETF | 464288513 |
| MKTX | MARKETAXESS HLDGS INC | 1,715 | $373 | 0.0% | $257.54 | -19.9% | COM | 57060D108 |
| FNV | FRANCO NEV CORP | 2,231 | $367 | 0.0% | $122.82 | +13.4% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 1,270 | $366 | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| HEDJ | WISDOMTREE TR | 7,783 | $361 | 0.0% | $46.35 | — | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER AND GAMBLE CO | 2,116 | $351 | 0.0% | $165.73 | -1.1% | COM | 742718109 |
| ABCB | AMERIS BANCORP | 6,200 | $344 | 0.0% | $64.59 | -4.6% | COM | 03076K108 |
| TSLA | TESLA INC | 1,370 | $336 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| ICSH | ISHARES TR | 6,595 | $334 | 0.0% | $50.50 | — | ULTRA SHORT-TERM | 46434V878 |
| BXP | BXP INC | 5,035 | $329 | 0.0% | $76.27 | -12.4% | COM | 101121101 |
| CL | COLGATE PALMOLIVE CO | 3,445 | $323 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| LQDH | ISHARES U S ETF TR | 3,544 | $321 | 0.0% | $92.87 | — | INT RT HDG C B | 46431W705 |
| CSCO | CISCO SYS INC | 5,655 | $315 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| LQD | ISHARES TR | 2,882 | $306 | 0.0% | $106.01 | — | IBOXX INV CP ETF | 464287242 |
| BLK | BLACKROCK INC | 343 | $306 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| MMM | 3M CO | 2,195 | $299 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| XHB | SPDR SER TR | 3,110 | $286 | 0.0% | $104.44 | — | S&P HOMEBUILD | 78464A888 |
| QQQ | INVESCO QQQ TR | 600 | $273 | 0.0% | $515.27 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 9,620 | $262 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 1,475 | $260 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,513 | $253 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 695 | $248 | 0.0% | $397.26 | -4.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,510 | $244 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,815 | $239 | 0.0% | $39.89 | -5.0% | COM SUB VTG A | 11276H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,050 | $239 | 0.0% | $126.55 | — | SHS | 337344105 |
| NVS | NOVARTIS AG | 2,140 | $236 | 0.0% | $100.22 | — | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 4,000 | $235 | 0.0% | $61.37 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 470 | $231 | 0.0% | $537.56 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,050 | $231 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,695 | $212 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 2,030 | $206 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| — | VEREN INC | 28,028 | $161 | 0.0% | $5.45 | — | COM NEW | 92340V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,450 | $151 | 0.0% | $10.04 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 20,000 | $116 | 0.0% | $5.95 | -7.0% | COM | 422704106 |
| UUUU | ENERGY FUELS INC | 12,750 | $55 | 0.0% | $6.19 | -22.5% | COM NEW | 292671708 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $25 | 0.0% | $2.78 | — | COM | 50125G109 |