Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,263 | 26,000 | -1,263 | $10.16M | $10.99M | 4.87% | +$828.4K |
| Apple Inc.(AAPL) | 58,105 | 62,999 | +4,894 | $11.24M | $10.75M | 4.77% | -$486.7K |
| Alphabet Inc.CL C(GOOG) | 54,101 | 56,592 | +2,491 | $7.16M | $8.55M | 3.79% | +$1.38M |
| Applied Matls Inc | 38,492 | 37,955 | -537 | $5.63M | $7.91M | 3.50% | +$2.28M |
| Amazon.com, Inc.(AMZN) | 44,228 | 42,812 | -1,416 | $6.50M | $7.69M | 3.41% | +$1.19M |
| Berkshire Hathaway Inc DelCL B | 17,998 | 17,869 | -129 | $6.39M | $7.32M | 3.24% | +$929.6K |
| Canadian Natural Resources Limited(CNQ) | 85,476 | 86,598 | +1,122 | $5.68M | $6.55M | 2.90% | +$870.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 65,793 | 64,773 | -1,020 | $5.94M | $5.93M | 2.63% | -$9.4K |
| Visa Inc.CL A(V) | 20,920 | 20,714 | -206 | $5.33M | $5.82M | 2.58% | +$492.8K |
| Exxon Mobil Corp | 45,917 | 45,577 | -340 | $4.61M | $5.22M | 2.31% | +$609.6K |
| SLB N.V.(SLB) | 71,921 | 94,071 | +22,150 | $3.64M | $5.10M | 2.26% | +$1.46M |
| Cameco Corporation(CCJ) | 102,067 | 120,340 | +18,273 | $4.66M | $5.04M | 2.23% | +$380.0K |
| JPMorgan Chase & Co.(JPM) | 23,392 | 23,156 | -236 | $3.70M | $4.51M | 2.00% | +$811.9K |
| Lam Research Corporation(LRCX) | 4,860 | 4,554 | -306 | $3.39M | $4.42M | 1.96% | +$1.03M |
| Johnson & Johnson(JNJ) | 26,807 | 27,852 | +1,045 | $4.25M | $4.32M | 1.91% | +$69.4K |
| Brookfield CorporationCL A(BN) | 101,470 | 101,143 | -327 | $3.60M | $4.18M | 1.85% | +$576.6K |
| Royal Bank of Canada(RY) | 40,822 | 41,007 | +185 | $3.72M | $4.08M | 1.81% | +$353.3K |
| Walmart Inc.(WMT) | 20,650 | 61,729 | +41,079 | $3.22M | $3.74M | 1.66% | +$519.5K |
| Bank America Corp | 102,261 | 101,056 | -1,205 | $3.13M | $3.72M | 1.65% | +$595.4K |
| Kinder Morgan, Inc.(KMI) | 183,827 | 198,446 | +14,619 | $3.22M | $3.56M | 1.58% | +$345.3K |
| Cenovus Energy Inc.(CVE) | 163,323 | 179,713 | +16,390 | $2.73M | $3.56M | 1.58% | +$830.4K |
| Advanced Micro Devices, Inc.(AMD) | 19,890 | 19,805 | -85 | $2.35M | $3.53M | 1.57% | +$1.18M |
| The Toronto-Dominion Bank(TD) | 57,918 | 59,320 | +1,402 | $3.50M | $3.53M | 1.57% | +$37.0K |
| Suncor Energy Inc.(SU) | 85,507 | 93,962 | +8,455 | $2.74M | $3.44M | 1.53% | +$705.3K |
| Bristol-Myers Squibb Company(BMY) | 64,295 | 63,637 | -658 | $3.23M | $3.32M | 1.47% | +$92.4K |
| Colgate-Palmolive Company(CL) | 37,151 | 37,304 | +153 | $2.89M | $3.30M | 1.46% | +$417.5K |
| CVS Health Corporation(CVS) | 37,348 | 37,090 | -258 | $2.65M | $2.93M | 1.30% | +$274.8K |
| RTX Corporation(RTX) | 29,110 | 29,027 | -83 | $2.41M | $2.77M | 1.23% | +$366.3K |
| Enbridge Inc.(ENB) | 61,009 | 61,610 | +601 | $2.14M | $2.21M | 0.98% | +$69.1K |
| Vanguard Index FdsTotal Stock Market | 8,245 | 8,007 | -238 | $1.87M | $2.06M | 0.91% | +$192.6K |
| Ishares TrIBOXX INV CP ETF | 19,099 | 18,899 | -200 | $2.05M | $2.05M | 0.91% | -$8.6K |
| Ishares TrSHORT TREAS BD | 14,524 | 18,393 | +3,869 | $1.60M | $2.03M | 0.90% | +$429.6K |
| PepsiCo, Inc.(PEP) | 8,428 | 11,556 | +3,128 | $1.42M | $1.99M | 0.88% | +$577.5K |
| Ishares Tr20 YR TR BD ETF | 21,265 | 21,001 | -264 | $2.01M | $1.96M | 0.87% | -$49.3K |
| Ishares TrCORE S P500 ETF | 4,424 | 3,732 | -692 | $2.03M | $1.95M | 0.86% | -$81.7K |
| Ciena Corporation(CIEN) | 36,080 | 36,060 | -20 | $1.65M | $1.79M | 0.80% | +$143.7K |
| Lockheed Martin Corporation(LMT) | 4,023 | 4,003 | -20 | $1.80M | $1.79M | 0.79% | -$10.0K |
| Texas Instruments Incorporated(TXN) | 10,345 | 10,370 | +25 | $1.63M | $1.77M | 0.78% | +$143.3K |
| The Boeing Company(BA) | 9,372 | 9,193 | -179 | $2.19M | $1.76M | 0.78% | -$436.8K |
| Cisco Systems, Inc.(CSCO) | 35,875 | 35,301 | -574 | $1.72M | $1.75M | 0.78% | +$32.6K |
| Wells Fargo & Company(WFC) | 30,718 | 30,508 | -210 | $1.37M | $1.73M | 0.77% | +$362.4K |
| Rogers Communications Inc.CL B(RCI) | 42,335 | 41,935 | -400 | $1.89M | $1.72M | 0.76% | -$172.2K |
| Unilever PLCADR(UL) | 34,620 | 34,295 | -325 | $1.65M | $1.70M | 0.75% | +$48.3K |
| TELUS Corporation(TU) | 80,043 | 102,944 | +22,901 | $1.49M | $1.62M | 0.72% | +$133.6K |
| The Procter & Gamble Company(PG) | 10,109 | 10,079 | -30 | $1.48M | $1.61M | 0.71% | +$129.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 34,219 | 34,294 | +75 | $1.25M | $1.55M | 0.69% | +$302.7K |
| Occidental Petroleum Corporation(OXY) | 23,681 | 23,616 | -65 | $1.36M | $1.52M | 0.67% | +$166.2K |
| Mastercard IncorporatedCL A(MA) | 2,865 | 2,865 | 0 | $1.17M | $1.36M | 0.60% | +$191.3K |
| Canadian National Railway Company(CNI) | 10,292 | 10,177 | -115 | $1.21M | $1.32M | 0.58% | +$114.7K |
| Teck Resources LimitedCL B(TECK) | 28,723 | 30,343 | +1,620 | $1.05M | $1.31M | 0.58% | +$257.8K |
| Sanmina Corporation(SANM) | 20,616 | 20,351 | -265 | $1.03M | $1.22M | 0.54% | +$197.3K |
| Nutrien Ltd.(NTR) | 6,801 | 23,271 | +16,470 | $363.0K | $1.22M | 0.54% | +$857.9K |
| PPG Industries, Inc.(PPG) | 8,405 | 8,310 | -95 | $1.20M | $1.17M | 0.52% | -$27.1K |
| BCE Inc.(BCE) | 27,343 | 30,558 | +3,215 | $1.11M | $1.03M | 0.46% | -$74.8K |
| Barrick Gold Corp | 63,004 | 62,519 | -485 | $1.10M | $971.8K | 0.43% | -$125.8K |
| Bank Nova Scotia Halifax | 19,185 | 19,205 | +20 | $851.1K | $966.5K | 0.43% | +$115.5K |
| The Home Depot, Inc.(HD) | 2,441 | 2,441 | 0 | $789.8K | $935.4K | 0.41% | +$145.6K |
| Ishares Tr7 10 YR TRSY BD | 10,027 | 9,873 | -154 | $945.6K | $929.8K | 0.41% | -$15.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,039 | 9,923 | -116 | $793.7K | $795.5K | 0.35% | +$1.8K |
| Costco Wholesale Corporation(COST) | 972 | 960 | -12 | $588.5K | $701.1K | 0.31% | +$112.6K |
| Valero Energy Corporation(VLO) | 0 | 4,100 | +4,100 | $0 | $690.2K | 0.31% | +$690.2K |
| Caterpillar Inc.(CAT) | 1,842 | 1,822 | -20 | $470.1K | $648.0K | 0.29% | +$177.9K |
| Northrop Grumman Corporation(NOC) | 1,108 | 1,378 | +270 | $528.1K | $646.2K | 0.29% | +$118.1K |
| Bank Montreal Que | 4,130 | 6,334 | +2,204 | $351.4K | $605.8K | 0.27% | +$254.4K |
| 3M Company(MMM) | 5,859 | 5,690 | -169 | $595.9K | $596.1K | 0.26% | +$219 |
| Chevron Corporation(CVX) | 3,429 | 3,492 | +63 | $489.8K | $546.0K | 0.24% | +$56.1K |
| Eli Lilly and Company(LLY) | 691 | 660 | -31 | $406.4K | $509.9K | 0.23% | +$103.4K |
| Alphabet Inc.CL A(GOOG) | 3,505 | 3,380 | -125 | $459.1K | $506.8K | 0.22% | +$47.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,854 | 11,785 | -69 | $417.3K | $488.4K | 0.22% | +$71.1K |
| Vanguard Index FdsS P 500 ETF SHS | 725 | 989 | +264 | $304.2K | $472.3K | 0.21% | +$168.1K |
| The Williams Companies, Inc.(WMB) | 12,027 | 12,032 | +5 | $436.1K | $459.4K | 0.20% | +$23.3K |
| Union Pacific Corporation(UNP) | 1,738 | 1,796 | +58 | $403.5K | $437.6K | 0.19% | +$34.1K |
| AbbVie Inc.(ABBV) | 2,182 | 2,182 | 0 | $315.5K | $389.2K | 0.17% | +$73.7K |
| Deere & Company(DE) | 975 | 975 | 0 | $352.1K | $387.8K | 0.17% | +$35.6K |
| Fortis Inc.(FTS) | 10,208 | 9,853 | -355 | $412.6K | $387.5K | 0.17% | -$25.1K |
| Vanguard Index FdsGROWTH ETF | 1,201 | 1,102 | -99 | $358.1K | $379.9K | 0.17% | +$21.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,487 | 10,468 | -2,019 | $431.4K | $376.8K | 0.17% | -$54.6K |
| Bhp Group LtdADS | 6,499 | 6,499 | 0 | $396.6K | $369.9K | 0.16% | -$26.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 13,220 | 10,160 | -3,060 | $429.9K | $361.9K | 0.16% | -$68.0K |
| American Elec Pwr Co Inc | 4,016 | 4,356 | +340 | $318.5K | $360.7K | 0.16% | +$42.2K |
| Starbucks Corporation(SBUX) | 3,899 | 3,939 | +40 | $372.5K | $356.9K | 0.16% | -$15.7K |
| FedEx Corporation(FDX) | 1,214 | 1,214 | 0 | $323.2K | $342.7K | 0.15% | +$19.6K |
| International Business Machines Corporation(IBM) | 1,810 | 1,810 | 0 | $292.1K | $341.4K | 0.15% | +$49.3K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 14,775 | 14,690 | -85 | $326.6K | $327.6K | 0.15% | +$1.1K |
| Rockwell Automation, Inc.(ROK) | 1,149 | 1,149 | 0 | $316.0K | $324.3K | 0.14% | +$8.3K |
| Amgen Inc.(AMGN) | 1,123 | 1,112 | -11 | $304.2K | $312.1K | 0.14% | +$7.8K |
| Kinross Gold Corporation(KGC) | 54,050 | 54,050 | 0 | $312.4K | $307.2K | 0.14% | -$5.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 12,634 | 12,469 | -165 | $313.1K | $283.8K | 0.13% | -$29.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 3,411 | 3,375 | -36 | $260.0K | $271.3K | 0.12% | +$11.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,136 | 4,136 | 0 | $259.8K | $265.1K | 0.12% | +$5.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,705 | 1,740 | +35 | $224.9K | $252.5K | 0.11% | +$27.6K |
| Ishares TrRussell 1000 Value ETF | 1,509 | 1,435 | -74 | $238.5K | $252.1K | 0.11% | +$13.6K |
| Verizon Communications Inc.(VZ) | 5,800 | 5,874 | +74 | $222.8K | $239.9K | 0.11% | +$17.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 456 | 456 | 0 | $210.8K | $239.7K | 0.11% | +$28.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,300 | 1,303 | +3 | $214.5K | $234.6K | 0.10% | +$20.1K |
| Novartis AGADR(NVS) | 2,441 | 2,441 | 0 | $236.7K | $233.5K | 0.10% | -$3.2K |
| Ishares TrCORE S P MCP ETF | 518 | 3,866 | +3,348 | $135.3K | $230.4K | 0.10% | +$95.1K |
| Vanguard Index FdsVALUE ETF | 1,404 | 1,404 | 0 | $201.6K | $224.7K | 0.10% | +$23.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,224 | 4,224 | 0 | $202.4K | $223.2K | 0.10% | +$20.8K |
| NextEra Energy, Inc.(NEE) | 3,585 | 3,525 | -60 | $208.8K | $220.5K | 0.10% | +$11.8K |