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CIK 0001941151 • 2 13F filings • Aug 14, 2025 – Nov 14, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Laboratories | COM | $12K | 0.1%Prev: 0.0% | 91 SH | Decreased |
| Adobe Inc. | COM | $19K | 0.1%Prev: 0.1% | 54 SH | Decreased |
| Algonquin Power & Utilities Corp. | COM | $634 | 0.0%Prev: 0.0% | 118 SH | Decreased-84 SH |
| Alphabet Inc. | CAP STK CL A | $136K | 0.7% | 560 SH | New |
| Amazon.Com Inc. | COM | $79K | 0.4%Prev: 0.2% | 360 SH | Increased |
| Amplify Junior Silver Miners ETF | AMPLIFY JUNIOR S | $5K | 0.0% | 235 SH | New |
| Aon PLC | SHS CL A | $51K | 0.3% | 142 SH | New |
| Apple Inc. | COM | $150K | 0.7%Prev: 0.3% | 588 SH | Increased |
| B2Gold Corporation | COM | $53K | 0.3%Prev: 0.1% | 10,680 SH | Increased |
| Bank of America Corp. | COM | $46K | 0.2%Prev: 0.1% | 897 SH | Increased |
| BCE Inc. | COM | $114K | 0.6%Prev: 0.3% | 4,866 SH | Increased |
| Becton Dickinson & Co. | COM | $8K | 0.0%Prev: 0.0% | 42 SH | Increased |
| Berkshire Hathaway Inc. | CL B | $85K | 0.4% | 170 SH | New |
| Broadcom Inc. | COM | $92K | 0.5%Prev: 0.2% | 280 SH | Increased |
| Brookfield Asset Management Inc. | CL A LMT VTG SHS | $40K | 0.2% | 703 SH | New |
| Brookfield Corp | CL A LTD VT SH | $192K | 1.0% | 2,797 SH | New |
| Brookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | $1K | 0.0% | 19 SH | New |
| BRP Inc. | COM SUN VTG | $51K | 0.3% | 845 SH | New |
| Canadian Natural Resources Ltd. | COM | $62K | 0.3%Prev: 0.2% | 1,956 SH | Increased |
| Canadian Pacific Kansas City | COM | $101K | 0.5% | 1,355 SH | New |
| Capital One Financial Corporation | COM | $20K | 0.1%Prev: 0.1% | 93 SH | Decreased |
| Caterpillar Inc. | COM | $29K | 0.1%Prev: 0.1% | 61 SH | Increased |
| Charter Communications Inc. | CL A | $4K | 0.0% | 15 SH | New |
| Citigroup Inc. | COM | $112K | 0.6%Prev: 0.3% | 1,100 SH | Increased |
| CME Group Inc. | COM | $29K | 0.1% | 109 SH | New |
| Coca-Cola Co. | COM | $10K | 0.1%Prev: 0.0% | 154 SH | Decreased |
| Colliers International Group Inc. | SUB VTG SHS | $87K | 0.4% | 555 SH | New |
| Comcast Corporation | CL A | $6K | 0.0% | 199 SH | New |
| Costco Wholesale Corporation | COM | $22K | 0.1%Prev: 0.1% | 24 SH | Decreased |
| Danaher Corporation | COM | $9K | 0.0%Prev: 0.0% | 43 SH | Increased |
| Diamondback Energy Inc. | COM | $17K | 0.1%Prev: 0.0% | 122 SH | Increased |
| Dow Inc. | COM | $3K | 0.0% | 144 SH | New |
| Embecta Corp. | COMMON STOCK | $113 | 0.0% | 8 SH | New |
| Enbridge Inc. | COM | $156K | 0.8%Prev: 0.4% | 3,101 SH | Increased |
| Entergy Corporation | COM | $13K | 0.1%Prev: 0.0% | 144 SH | Increased |
| Essex Property Trust Inc. | COM | $8K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Exxon Mobil Corporation | COM | $71K | 0.4%Prev: 0.2% | 631 SH | Increased |
| Fidelity National Information Services Inc. | COM | $12K | 0.1%Prev: 0.0% | 181 SH | Decreased |
| FirstService Corporation | COM | $79K | 0.4%Prev: 0.2% | 416 SH | Increased |
| Ford Motor Company | COM | $6K | 0.0%Prev: 0.0% | 468 SH | Increased |
| GE Aerospace | COM | $24K | 0.1% | 81 SH | New |
| GE Healthcare Technologies In | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| GE Vernova Inc. | COM | $12K | 0.1%Prev: 0.0% | 20 SH | Increased |
| General Motors Company | COM | $8K | 0.0%Prev: 0.0% | 134 SH | Increased |
| Gilead Sciences Inc. | COM | $12K | 0.1%Prev: 0.0% | 111 SH | Increased |
| Global X FDS | GLOBAL X SILVER | $6K | 0.0% | 90 SH | New |
| Harbor ETF Trust | HARBOR COMMODITY | $677K | 3.4% | 26,242 SH | New |
| Hilton Worldwide Holdings Inc. | COM | $30K | 0.1%Prev: 0.1% | 114 SH | Decreased |
| Home Depot Inc | COM | $32K | 0.2%Prev: 0.1% | 80 SH | Increased |
| Intel Corporation | COM | $5K | 0.0%Prev: 0.0% | 155 SH | Increased |
| Intuit | COM | $25K | 0.1% | 36 SH | New |
| ISHARES TR | CORE S&P500 ETF | $6.6M | 33.2% | 9,911 SH | New |
| ISHARES TR | MCSI USA MIN VOL | $3.6M | 18.0% | 37,714 SH | New |
| ISHARES TR | MSCI ACWI ETF | $35K | 0.2% | 250 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.6M | 13.1% | 27,979 SH | New |
| ISHARES TR | MSCI EAFE MIN VL | $89K | 0.4% | 1,050 SH | New |
| Johnson & Johnson | COM | $9K | 0.0%Prev: 0.0% | 49 SH | Increased |
| JP Morgan Chase & Company | COM | $70K | 0.4%Prev: 0.2% | 222 SH | Increased |
| Magna International Inc. | COM | $20K | 0.1%Prev: 0.0% | 423 SH | Increased |
| Manulife Financial Corp. | COM | $96K | 0.5%Prev: 0.3% | 3,081 SH | Decreased |
| Mastercard Incorporated | CL A | $37K | 0.2% | 65 SH | New |
| McDonald's Corporation | COM | $16K | 0.1%Prev: 0.0% | 53 SH | Increased |
| Medtronic Plc | SHS | $12K | 0.1% | 127 SH | New |
| Merck & Company Inc. | COM | $11K | 0.1%Prev: 0.0% | 134 SH | Increased |
| Meta Platforms Inc. | CL A | $106K | 0.5% | 144 SH | New |
| Micron Technology Inc. | COM | $29K | 0.1%Prev: 0.1% | 171 SH | Increased |
| Microsoft Corporation | COM | $163K | 0.8%Prev: 0.4% | 315 SH | Increased |
| NextEra Energy Inc. | COM | $8K | 0.0%Prev: 0.0% | 102 SH | Increased |
| Northrop Grumman Corporation | COM | $25K | 0.1%Prev: 0.1% | 41 SH | Increased |
| Nutrien Limited | COM | $1.5M | 7.6%Prev: 4.2% | 25,930 SH | Increased |
| NVIDIA Corporation | COM | $119K | 0.6%Prev: 0.3% | 640 SH | Increased |
| O'Reilly Automotive Inc. | COM | $57K | 0.3%Prev: 0.1% | 525 SH | Increased |
| Open Text Corporation | COM | $38K | 0.2%Prev: 0.1% | 1,015 SH | Increased |
| Parker-Hannifin Corporation | COM | $50K | 0.3%Prev: 0.1% | 66 SH | Increased |
| PayPal Holdings Inc. | COM | $7K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| Pfizer Inc. | COM | $38K | 0.2%Prev: 0.1% | 1,472 SH | Increased |
| PPG Industries Inc. | COM | $10K | 0.1%Prev: 0.0% | 95 SH | Decreased |
| Procter & Gamble Co. | COM | $19K | 0.1%Prev: 0.1% | 122 SH | Decreased |
| Qualcomm Inc. | COM | $16K | 0.1%Prev: 0.0% | 98 SH | Increased |
| Royal Bank of Canada | COM | $405K | 2.0%Prev: 1.0% | 2,752 SH | Increased |
| S&P Global Inc. | COM | $55K | 0.3%Prev: 0.2% | 114 SH | Decreased |
| ServisFirst Bancshares Inc. | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| Sherwin-Williams Company | COM | $24K | 0.1% | 69 SH | New |
| Simon Property Group Inc. | COM | $20K | 0.1%Prev: 0.0% | 105 SH | Increased |
| Stanley Black & Decker Inc. | COM | $5K | 0.0%Prev: 0.0% | 68 SH | Increased |
| Sun Life Financial Inc. | COM | $193K | 1.0%Prev: 0.6% | 3,221 SH | Decreased |
| Suncor Energy Inc. | COM | $126K | 0.6%Prev: 0.3% | 3,004 SH | Increased |
| TC Energy Corporation | COM | $51K | 0.3%Prev: 0.1% | 942 SH | Increased |
| TELUS Corporation | COM | $95K | 0.5%Prev: 0.3% | 6,044 SH | Decreased |
| Tesla Inc. | COM | $17K | 0.1%Prev: 0.0% | 39 SH | Increased |
| Texas Instruments Inc | COM | $19K | 0.1%Prev: 0.1% | 103 SH | Decreased |
| The TJX Companies Inc. | COM | $52K | 0.3%Prev: 0.1% | 362 SH | Increased |
| Thermo Fisher Scientific Inc. | COM | $18K | 0.1%Prev: 0.0% | 37 SH | Increased |
| Toronto Dominion Bank | COM | $352K | 1.8%Prev: 0.9% | 4,409 SH | Increased |
| Ulta Beauty Inc. | COM | $25K | 0.1%Prev: 0.1% | 46 SH | Increased |
| Union Pacific Corporation | COM | $34K | 0.2%Prev: 0.1% | 145 SH | Increased |
| UnitedHealth Group Inc. | COM | $32K | 0.2%Prev: 0.1% | 94 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $6K | 0.0% | 85 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4K | 0.0% | 45 SH | New |
| Veralto Corp | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Viatris Inc. | COM SHS | $1K | 0.0% | 148 SH | New |
| Visa Inc. | COM CL A | $30K | 0.1% | 87 SH | New |
| WABTEC | COM | $2K | 0.0% | 8 SH | New |
| Walt Disney Co. | COM | $10K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| Waste Connections Inc. | COM | $105K | 0.5%Prev: 0.3% | 599 SH | Decreased |
| Yum Brands Inc. | COM | $12K | 0.1%Prev: 0.0% | 82 SH | Increased |
| Zoetis Inc. | CL A | $7K | 0.0% | 46 SH | New |