Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Electric Power Company Inc. | 395,075 | 396,492 | +1,417 | 36,438 | 62,320 | 7.05% | +25,882 |
| CVS Health Corporation(CVS) | 395,292 | 434,935 | +39,643 | 17,745 | 42,386 | 4.80% | +24,641 |
| Jpmorgan Chase & Co.(JPM) | 198,907 | 198,622 | -285 | 47,680 | 70,083 | 7.93% | +22,403 |
| Ferguson Enterprises Inc.(FERG) | 0 | 94,481 | +94,481 | 0 | 21,776 | 2.46% | +21,776 |
| Meta Platforms Inc.(META) | 78,959 | 80,414 | +1,455 | 46,231 | 66,668 | 7.54% | +20,436 |
| Cisco Systems Inc.(CSCO) | 656,007 | 658,307 | +2,300 | 38,836 | 58,435 | 6.61% | +19,600 |
| Gilead Sciences Inc.(GILD) | 239,813 | 241,709 | +1,896 | 22,152 | 38,958 | 4.41% | +16,806 |
| Citigroup Inc.(C) | 500,670 | 501,603 | +933 | 35,242 | 51,221 | 5.80% | +15,979 |
| Dollar General Corporation(DG) | 286,535 | 287,594 | +1,059 | 21,725 | 36,375 | 4.12% | +14,650 |
| EOG Resources Inc.(EOG) | 196,598 | 206,758 | +10,160 | 24,099 | 38,140 | 4.32% | +14,041 |
| Visa Inc.(V) | 55,176 | 58,236 | +3,060 | 17,438 | 29,358 | 3.32% | +11,920 |
| Medtronic PLC(MDT) | 225,279 | 226,839 | +1,560 | 17,995 | 29,321 | 3.32% | +11,325 |
| Carmax Inc.(KMX) | 350,815 | 351,445 | +630 | 28,683 | 39,391 | 4.46% | +10,708 |
| Pfizer Inc.(PFE) | 818,287 | 866,837 | +48,550 | 21,709 | 31,596 | 3.58% | +9,887 |
| Ross Stores Inc.(ROST) | 238,460 | 249,470 | +11,010 | 36,072 | 45,857 | 5.19% | +9,785 |
| Microsoft Corporation(MSFT) | 76,740 | 77,005 | +265 | 32,346 | 41,581 | 4.71% | +9,235 |
| Texas Instruments Inc.(TXN) | 100,665 | 101,620 | +955 | 18,876 | 26,267 | 2.97% | +7,392 |
| Morgan Stanley(MS) | 132,027 | 141,701 | +9,674 | 16,598 | 23,781 | 2.69% | +7,182 |
| Alphabet Inc., Class C(GOOG) | 211,135 | 210,635 | -500 | 40,209 | 47,335 | 5.36% | +7,127 |
| United Parcel Service Inc.(UPS) | 210,600 | 212,381 | +1,781 | 26,557 | 33,602 | 3.80% | +7,045 |
| Honeywell International Inc.(HON) | 29,415 | 30,315 | +900 | 6,645 | 9,234 | 1.04% | +2,589 |
| Kroger Co(KR) | 48,115 | 50,565 | +2,450 | 2,942 | 4,923 | 0.56% | +1,981 |
| Corning Inc.(GLW) | 93,400 | 94,000 | +600 | 4,438 | 6,190 | 0.70% | +1,752 |
| Union Pacific Corporation(UNP) | 10,460 | 11,306 | +846 | 2,385 | 3,842 | 0.43% | +1,457 |
| IShares Msci EAFE ETF | 31,550 | 31,550 | 0 | 2,385 | 3,709 | 0.42% | +1,324 |
| Johnson & Johnson(JNJ) | 8,526 | 9,331 | +805 | 1,233 | 2,226 | 0.25% | +993 |
| Chevron Corporation(CVX) | 6,600 | 7,576 | +976 | 956 | 1,823 | 0.21% | +867 |
| Exxonmobil Corporation | 4,355 | 5,705 | +1,350 | 468 | 976 | 0.11% | +508 |
| Verizon Communications(VZ) | 13,050 | 15,610 | +2,560 | 522 | 1,019 | 0.12% | +497 |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | 614 | 1,042 | 0.12% | +427 |
| Exelon Corp(EXC) | 9,900 | 11,415 | +1,515 | 373 | 757 | 0.09% | +384 |
| AT&T Inc.(T) | 17,800 | 19,210 | +1,410 | 405 | 781 | 0.09% | +376 |
| Eli Lilly And Company(LLY) | 809 | 809 | 0 | 625 | 961 | 0.11% | +337 |
| Edison International(EIX) | 0 | 3,719 | +3,719 | 0 | 315 | 0.04% | +315 |
| Danaher Corporation(DHR) | 8,655 | 7,755 | -900 | 1,987 | 2,287 | 0.26% | +300 |
| Kimberly-Clark Corporation(KMB) | 1,900 | 2,584 | +684 | 249 | 529 | 0.06% | +280 |
| Merck & Co Inc.(MRK) | 2,625 | 3,735 | +1,110 | 261 | 482 | 0.05% | +221 |
| Vanguard FTSE Developed Markets ETF | 0 | 3,024 | +3,024 | 0 | 221 | 0.03% | +221 |
| Discover Finacial Services | 3,043 | 3,043 | 0 | 527 | 747 | 0.08% | +220 |
| Alphabet Inc.(GOOG) | 7,330 | 7,110 | -220 | 1,388 | 1,582 | 0.18% | +194 |
| Abbott Laboratories | 2,490 | 2,490 | 0 | 282 | 475 | 0.05% | +193 |
| Biogen Inc.(BIIB) | 0 | 920 | +920 | 0 | 181 | 0.02% | +181 |
| Vanguard FTSE Emerging Markets ETF | 0 | 2,457 | +2,457 | 0 | 160 | 0.02% | +160 |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | 511 | 671 | 0.08% | +159 |
| Mastercard Inc.(MA) | 0 | 195 | +195 | 0 | 154 | 0.02% | +154 |
| Procter & Gamble Co(PG) | 1,800 | 1,800 | 0 | 302 | 441 | 0.05% | +139 |
| Costco Wholesale Corporation(COST) | 0 | 100 | +100 | 0 | 136 | 0.02% | +136 |
| Colgate - Palmolive Company(CL) | 0 | 966 | +966 | 0 | 130 | 0.01% | +130 |
| Veralto Corporation(VLTO) | 0 | 667 | +667 | 0 | 93 | 0.01% | +93 |
| Tekla Healthcare Invs(HQH) | 0 | 3,940 | +3,940 | 0 | 92 | 0.01% | +92 |
| Bank Of America Corp | 5,350 | 5,350 | 0 | 235 | 321 | 0.04% | +86 |
| Bristol-Myers Squibb Company(BMY) | 0 | 953 | +953 | 0 | 84 | 0.01% | +84 |
| Oracle Corporation(ORCL) | 0 | 400 | +400 | 0 | 80 | 0.01% | +80 |
| T Rowe Price Group(TROW) | 3,740 | 3,740 | 0 | 423 | 494 | 0.06% | +71 |
| Walmart Inc.(WMT) | 0 | 555 | +555 | 0 | 70 | 0.01% | +70 |
| Franco-Nevada Corporation(FNV) | 0 | 225 | +225 | 0 | 51 | 0.01% | +51 |
| Becton Dickinson & Co(BDX) | 0 | 150 | +150 | 0 | 49 | 0.01% | +49 |
| American Express(AXP) | 0 | 125 | +125 | 0 | 48 | 0.01% | +48 |
| Berkshire Hathaway | 0 | 61 | +61 | 0 | 47 | 0.01% | +47 |
| Barrick Gold Corp | 0 | 1,650 | +1,650 | 0 | 46 | 0.01% | +46 |
| Newmont Corporation(NEM) | 0 | 650 | +650 | 0 | 45 | 0.01% | +45 |
| Novartis AG-ADR(NVS) | 0 | 220 | +220 | 0 | 35 | 0.00% | +35 |
| Accenture PLC SHS CLASS A | 0 | 65 | +65 | 0 | 29 | 0.00% | +29 |
| Abrdn Life Sciences Investors(HQL) | 0 | 1,489 | +1,489 | 0 | 27 | 0.00% | +27 |
| Pepsico Inc.(PEP) | 0 | 125 | +125 | 0 | 27 | 0.00% | +27 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 300 | +300 | 0 | 25 | 0.00% | +25 |
| IShares Silver Trust(SLV) | 0 | 500 | +500 | 0 | 22 | 0.00% | +22 |
| Apple Inc.(AAPL) | 0 | 60 | +60 | 0 | 19 | 0.00% | +19 |
| RTX Corporation(RTX) | 0 | 44 | +44 | 0 | 8 | 0.00% | +8 |
| Viatris Inc.(VTRS) | 0 | 409 | +409 | 0 | 5 | 0.00% | +5 |
| CB144A Appvion Esc Npv | 0 | 1 | +1 | 0 | 2 | 0.00% | +2 |
| Bausch Health Companies Inc. | 23,300 | 13,000 | -10,300 | 188 | 121 | 0.01% | -67 |
| TFI INTL INC(TFII) | 1,500 | 0 | -1,500 | 202 | 0 | — | -202 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,104 | 0 | -4,104 | 222 | 0 | — | -222 |
| BANK MONTREAL QUE | 3,854 | 0 | -3,854 | 373 | 0 | — | -373 |
| IMPERIAL OIL LTD(IMO) | 11,846 | 0 | -11,846 | 728 | 0 | — | -728 |
| THOMSON REUTERS CORP(TRI) | 5,635 | 0 | -5,635 | 903 | 0 | — | -903 |
| Open Text Corporation(OTEX) | 63,130 | 17,890 | -45,240 | 1,784 | 650 | 0.07% | -1,134 |
| CANADIAN NAT RES LTD(CNQ) | 40,550 | 0 | -40,550 | 1,249 | 0 | — | -1,249 |
| BROOKFIELD CORP(BN) | 27,901 | 0 | -27,901 | 1,600 | 0 | — | -1,600 |
| FirstService Corporation | 11,495 | 2,000 | -9,495 | 2,078 | 477 | 0.05% | -1,601 |
| FORTIS INC(FTS) | 61,765 | 0 | -61,765 | 2,561 | 0 | — | -2,561 |
| PRA Group Inc.(PRAA) | 132,333 | 6,450 | -125,883 | 2,764 | 191 | 0.02% | -2,573 |
| SOUTH BOW CORP(SOBO) | 119,342 | 0 | -119,342 | 2,810 | 0 | — | -2,810 |
| CANADIAN IMPERIAL BK COMM(CM) | 74,142 | 0 | -74,142 | 4,679 | 0 | — | -4,679 |
| CENOVUS ENERGY INC(CVE) | 1,051,805 | 0 | -1,051,805 | 15,908 | 0 | — | -15,908 |
| MAGNA INTL INC(MGA) | 398,160 | 0 | -398,160 | 16,604 | 0 | — | -16,604 |
| SUNCOR ENERGY INC NEW(SU) | 519,355 | 0 | -519,355 | 18,496 | 0 | — | -18,496 |
| TC ENERGY CORP(TRP) | 601,890 | 0 | -601,890 | 27,987 | 0 | — | -27,987 |
| CANADIAN NATL RY CO(CNI) | 278,462 | 0 | -278,462 | 28,213 | 0 | — | -28,213 |
| ENBRIDGE INC(ENB) | 687,192 | 0 | -687,192 | 29,101 | 0 | — | -29,101 |
| GENERAL MTRS CO(GM) | 551,327 | 0 | -551,327 | 29,369 | 0 | — | -29,369 |
| TELUS CORPORATION(TU) | 2,225,265 | 0 | -2,225,265 | 30,103 | 0 | — | -30,103 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,149,797 | 0 | -1,149,797 | 36,456 | 0 | — | -36,456 |
| BANK NOVA SCOTIA HALIFAX | 698,537 | 0 | -698,537 | 37,426 | 0 | — | -37,426 |
| CAE INC(CAE) | 1,483,125 | 0 | -1,483,125 | 37,574 | 0 | — | -37,574 |
| TORONTO DOMINION BK ONT(TD) | 743,742 | 0 | -743,742 | 39,507 | 0 | — | -39,507 |
| ROYAL BK CDA(RY) | 448,759 | 0 | -448,759 | 53,986 | 0 | — | -53,986 |