Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 38,492 | 37,955 | -537 | 5,625 | 7,906 | 3.50% | +2,281 |
| SCHLUMBERGER LTD(SLB) | 71,921 | 94,071 | +22,150 | 3,640 | 5,104 | 2.26% | +1,464 |
| ALPHABET INC(GOOG) | 54,101 | 56,592 | +2,491 | 7,163 | 8,547 | 3.79% | +1,383 |
| AMAZON COM INC(AMZN) | 44,228 | 42,812 | -1,416 | 6,498 | 7,688 | 3.41% | +1,190 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,890 | 19,805 | -85 | 2,355 | 3,534 | 1.57% | +1,180 |
| LAM RESEARCH CORP(LRCX) | 4,860 | 4,554 | -306 | 3,388 | 4,421 | 1.96% | +1,033 |
| BERKSHIRE HATHAWAY INC DEL | 17,998 | 17,869 | -129 | 6,391 | 7,321 | 3.24% | +930 |
| CANADIAN NAT RES LTD(CNQ) | 85,476 | 86,598 | +1,122 | 5,679 | 6,549 | 2.90% | +871 |
| NUTRIEN LTD(NTR) | 6,801 | 23,271 | +16,470 | 363 | 1,221 | 0.54% | +858 |
| CENOVUS ENERGY INC(CVE) | 163,323 | 179,713 | +16,390 | 2,728 | 3,559 | 1.58% | +830 |
| MICROSOFT CORP(MSFT) | 27,263 | 26,000 | -1,263 | 10,157 | 10,985 | 4.87% | +828 |
| JPMORGAN CHASE & CO(JPM) | 23,392 | 23,156 | -236 | 3,696 | 4,508 | 2.00% | +812 |
| SUNCOR ENERGY INC NEW(SU) | 85,507 | 93,962 | +8,455 | 2,740 | 3,445 | 1.53% | +705 |
| VALERO ENERGY CORP(VLO) | 0 | 4,100 | +4,100 | 0 | 690 | 0.31% | +690 |
| EXXON MOBIL CORP | 45,917 | 45,577 | -340 | 4,612 | 5,222 | 2.31% | +610 |
| BANK AMERICA CORP | 102,261 | 101,056 | -1,205 | 3,127 | 3,723 | 1.65% | +595 |
| PEPSICO INC(PEP) | 8,428 | 11,556 | +3,128 | 1,415 | 1,993 | 0.88% | +578 |
| BROOKFIELD CORP(BN) | 101,470 | 101,143 | -327 | 3,604 | 4,180 | 1.85% | +577 |
| WALMART INC(WMT) | 20,650 | 61,729 | +41,079 | 3,216 | 3,735 | 1.66% | +520 |
| VISA INC(V) | 20,920 | 20,714 | -206 | 5,329 | 5,822 | 2.58% | +493 |
| ISHARES TR | 14,524 | 18,393 | +3,869 | 1,600 | 2,030 | 0.90% | +430 |
| COLGATE PALMOLIVE CO(CL) | 37,151 | 37,304 | +153 | 2,886 | 3,304 | 1.46% | +417 |
| CAMECO CORP(CCJ) | 102,067 | 120,340 | +18,273 | 4,661 | 5,041 | 2.23% | +380 |
| RTX CORPORATION(RTX) | 29,110 | 29,027 | -83 | 2,407 | 2,773 | 1.23% | +366 |
| WELLS FARGO CO NEW(WFC) | 30,718 | 30,508 | -210 | 1,367 | 1,729 | 0.77% | +362 |
| ROYAL BK CDA(RY) | 40,822 | 41,007 | +185 | 3,723 | 4,076 | 1.81% | +353 |
| KINDER MORGAN INC DEL(KMI) | 183,827 | 198,446 | +14,619 | 3,217 | 3,562 | 1.58% | +345 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 14,690 | +13,690 | 3 | 328 | 0.15% | +325 |
| FREEPORT-MCMORAN INC(FCX) | 34,219 | 34,294 | +75 | 1,251 | 1,554 | 0.69% | +303 |
| CVS HEALTH CORP(CVS) | 37,348 | 37,090 | -258 | 2,652 | 2,927 | 1.30% | +275 |
| TECK RESOURCES LTD(TECK) | 28,723 | 30,343 | +1,620 | 1,051 | 1,309 | 0.58% | +258 |
| BANK MONTREAL QUE | 4,130 | 6,334 | +2,204 | 351 | 606 | 0.27% | +254 |
| SANMINA CORPORATION(SANM) | 20,616 | 20,351 | -265 | 1,026 | 1,223 | 0.54% | +197 |
| VANGUARD INDEX FDS | 8,245 | 8,007 | -238 | 1,871 | 2,063 | 0.91% | +193 |
| MASTERCARD INCORPORATED(MA) | 2,865 | 2,865 | 0 | 1,171 | 1,363 | 0.60% | +191 |
| CATERPILLAR INC(CAT) | 1,842 | 1,822 | -20 | 470 | 648 | 0.29% | +178 |
| VANGUARD INDEX FDS | 725 | 989 | +264 | 304 | 472 | 0.21% | +168 |
| OCCIDENTAL PETE CORP(OXY) | 23,681 | 23,616 | -65 | 1,356 | 1,523 | 0.67% | +166 |
| HOME DEPOT INC(HD) | 2,441 | 2,441 | 0 | 790 | 935 | 0.41% | +146 |
| CIENA CORP(CIEN) | 36,080 | 36,060 | -20 | 1,651 | 1,794 | 0.80% | +144 |
| TEXAS INSTRS INC(TXN) | 10,345 | 10,370 | +25 | 1,627 | 1,770 | 0.78% | +143 |
| TELUS CORPORATION(TU) | 80,043 | 102,944 | +22,901 | 1,491 | 1,625 | 0.72% | +134 |
| PROCTER AND GAMBLE CO(PG) | 10,109 | 10,079 | -30 | 1,484 | 1,613 | 0.71% | +130 |
| ALIBABA GROUP HLDG LTD(BABA) | 62 | 1,782 | +1,720 | 4 | 127 | 0.06% | +123 |
| NORTHROP GRUMMAN CORP(NOC) | 1,108 | 1,378 | +270 | 528 | 646 | 0.29% | +118 |
| BANK NOVA SCOTIA HALIFAX | 19,185 | 19,205 | +20 | 851 | 967 | 0.43% | +115 |
| CANADIAN NATL RY CO(CNI) | 10,292 | 10,177 | -115 | 1,205 | 1,320 | 0.58% | +115 |
| COSTCO WHSL CORP NEW(COST) | 972 | 960 | -12 | 589 | 701 | 0.31% | +113 |
| NVIDIA CORPORATION(NVDA) | 224 | 224 | 0 | 104 | 213 | 0.09% | +108 |
| ELI LILLY & CO(LLY) | 691 | 660 | -31 | 406 | 510 | 0.23% | +103 |
| ISHARES TR | 518 | 3,866 | +3,348 | 135 | 230 | 0.10% | +95 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,295 | 63,637 | -658 | 3,230 | 3,322 | 1.47% | +92 |
| ISHARES TR CORE MSCI EAFE | 913 | 1,966 | +1,053 | 62 | 145 | 0.06% | +83 |
| ABBVIE INC(ABBV) | 2,182 | 2,182 | 0 | 315 | 389 | 0.17% | +74 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,854 | 11,785 | -69 | 417 | 488 | 0.22% | +71 |
| SCHWAB STRATEGIC TR | 0 | 1,067 | +1,067 | 0 | 71 | 0.03% | +71 |
| JOHNSON & JOHNSON(JNJ) | 26,807 | 27,852 | +1,045 | 4,250 | 4,320 | 1.91% | +69 |
| ENBRIDGE INC(ENB) | 61,009 | 61,610 | +601 | 2,142 | 2,211 | 0.98% | +69 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,552 | 2,024 | +472 | 114 | 177 | 0.08% | +63 |
| CHEVRON CORP NEW(CVX) | 3,429 | 3,492 | +63 | 490 | 546 | 0.24% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,810 | 1,810 | 0 | 292 | 341 | 0.15% | +49 |
| ISHARES TR BROAD USD HIGH | 0 | 1,340 | +1,340 | 0 | 49 | 0.02% | +49 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 3,500 | +3,500 | 0 | 48 | 0.02% | +48 |
| UNILEVER PLC(UL) | 34,620 | 34,295 | -325 | 1,653 | 1,701 | 0.75% | +48 |
| ALPHABET INC(GOOG) | 3,505 | 3,380 | -125 | 459 | 507 | 0.22% | +48 |
| AMERICAN ELEC PWR CO INC | 4,016 | 4,356 | +340 | 319 | 361 | 0.16% | +42 |
| MPLX LP(MPLX) | 0 | 1,000 | +1,000 | 0 | 41 | 0.02% | +41 |
| META PLATFORMS INC(META) | 220 | 220 | 0 | 70 | 111 | 0.05% | +41 |
| TORONTO DOMINION BK ONT(TD) | 57,918 | 59,320 | +1,402 | 3,496 | 3,533 | 1.57% | +37 |
| MANULIFE FINL CORP(MFC) | 8,209 | 8,209 | 0 | 163 | 199 | 0.09% | +36 |
| DEERE & CO(DE) | 975 | 975 | 0 | 352 | 388 | 0.17% | +36 |
| GENERAL MTRS CO(GM) | 3,288 | 3,288 | 0 | 107 | 143 | 0.06% | +36 |
| ISHARES TR | 582 | 943 | +361 | 57 | 92 | 0.04% | +35 |
| ASML HOLDING N V N Y REGISTRY SHS | 125 | 125 | 0 | 87 | 122 | 0.05% | +35 |
| TRANE TECHNOLOGIES PLC(TT) | 500 | 500 | 0 | 115 | 150 | 0.07% | +35 |
| CORTEVA INC(CTVA) | 3,051 | 3,026 | -25 | 134 | 168 | 0.07% | +34 |
| UNION PAC CORP(UNP) | 1,738 | 1,796 | +58 | 404 | 438 | 0.19% | +34 |
| ISHARES TR | 0 | 266 | +266 | 0 | 34 | 0.02% | +34 |
| ISHARES INC | 0 | 500 | +500 | 0 | 34 | 0.01% | +34 |
| CISCO SYS INC(CSCO) | 35,875 | 35,301 | -574 | 1,720 | 1,752 | 0.78% | +33 |
| STRYKER CORPORATION(SYK) | 511 | 511 | 0 | 148 | 179 | 0.08% | +31 |
| ISHARES TR | 32 | 635 | +603 | 9 | 39 | 0.02% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 456 | 456 | 0 | 211 | 240 | 0.11% | +29 |
| NEXGEN ENERGY LTD(NXE) | 28,500 | 28,500 | 0 | 188 | 217 | 0.10% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,705 | 1,740 | +35 | 225 | 252 | 0.11% | +28 |
| MERCK & CO INC(MRK) | 1,450 | 1,450 | 0 | 154 | 182 | 0.08% | +28 |
| ISHARES TR | 0 | 327 | +327 | 0 | 27 | 0.01% | +27 |
| NUCOR CORP(NUE) | 879 | 879 | 0 | 146 | 172 | 0.08% | +26 |
| ISHARES TR CORE 1 5 YR USD | 513 | 1,038 | +525 | 24 | 49 | 0.02% | +25 |
| DISNEY WALT CO(DIS) | 835 | 835 | 0 | 76 | 100 | 0.04% | +24 |
| EMERSON ELEC CO(EMR) | 1,000 | 1,000 | 0 | 88 | 112 | 0.05% | +23 |
| WILLIAMS COS INC(WMB) | 12,027 | 12,032 | +5 | 436 | 459 | 0.20% | +23 |
| GENERAL ELECTRIC CO(GE) | 437 | 437 | 0 | 53 | 76 | 0.03% | +23 |
| VANGUARD INDEX FDS | 1,404 | 1,404 | 0 | 202 | 225 | 0.10% | +23 |
| ISHARES TR | 0 | 181 | +181 | 0 | 22 | 0.01% | +22 |
| CHUBB LIMITED COM | 780 | 780 | 0 | 177 | 199 | 0.09% | +22 |
| VANGUARD INDEX FDS | 1,201 | 1,102 | -99 | 358 | 380 | 0.17% | +22 |
| QUALCOMM INC(QCOM) | 250 | 325 | +75 | 33 | 54 | 0.02% | +22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,224 | 4,224 | 0 | 202 | 223 | 0.10% | +21 |
| ISHARES TR | 0 | 208 | +208 | 0 | 21 | 0.01% | +21 |