Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 62,999 | 63,404 | +405 | 10,755 | 14,046 | 6.03% | +3,292 |
| ALPHABET INC(GOOG) | 56,592 | 55,772 | -820 | 8,547 | 10,450 | 4.49% | +1,904 |
| PEPSICO INC(PEP) | 11,556 | 19,533 | +7,977 | 1,993 | 3,175 | 1.36% | +1,182 |
| CAMECO CORP(CCJ) | 120,340 | 123,370 | +3,030 | 5,041 | 6,213 | 2.67% | +1,172 |
| APPLIED MATLS INC | 37,955 | 37,312 | -643 | 7,906 | 9,076 | 3.90% | +1,170 |
| NIKE INC(NKE) | 977 | 16,207 | +15,230 | 92 | 1,220 | 0.52% | +1,128 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 3,398 | 28,618 | +25,220 | 82 | 820 | 0.35% | +738 |
| AMAZON COM INC(AMZN) | 42,812 | 42,331 | -481 | 7,688 | 8,364 | 3.59% | +677 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,805 | 24,900 | +5,095 | 3,534 | 4,080 | 1.75% | +546 |
| MICROSOFT CORP(MSFT) | 26,000 | 24,999 | -1,001 | 10,985 | 11,513 | 4.94% | +528 |
| ROYAL BK CDA(RY) | 41,007 | 41,773 | +766 | 4,076 | 4,587 | 1.97% | +510 |
| LAM RESEARCH CORP(LRCX) | 4,554 | 4,485 | -69 | 4,421 | 4,849 | 2.08% | +428 |
| WALMART INC(WMT) | 61,729 | 61,020 | -709 | 3,735 | 4,162 | 1.79% | +427 |
| CANADIAN NATL RY CO(CNI) | 10,177 | 14,542 | +4,365 | 1,320 | 1,735 | 0.74% | +415 |
| KINDER MORGAN INC DEL(KMI) | 198,446 | 196,681 | -1,765 | 3,562 | 3,925 | 1.68% | +363 |
| BANK AMERICA CORP | 101,056 | 99,155 | -1,901 | 3,723 | 4,054 | 1.74% | +332 |
| ARCHER DANIELS MIDLAND CO | 923 | 6,120 | +5,197 | 58 | 383 | 0.16% | +326 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 14,290 | +13,290 | 2 | 318 | 0.14% | +315 |
| JPMORGAN CHASE & CO.(JPM) | 23,156 | 23,036 | -120 | 4,508 | 4,802 | 2.06% | +294 |
| TEXAS INSTRS INC(TXN) | 10,370 | 10,360 | -10 | 1,770 | 2,060 | 0.88% | +290 |
| COLGATE PALMOLIVE CO(CL) | 37,304 | 37,344 | +40 | 3,304 | 3,580 | 1.54% | +277 |
| ENBRIDGE INC(ENB) | 61,610 | 68,721 | +7,111 | 2,211 | 2,470 | 1.06% | +259 |
| FREEPORT-MCMORAN INC(FCX) | 34,294 | 33,992 | -302 | 1,554 | 1,721 | 0.74% | +167 |
| UNILEVER PLC(UL) | 34,295 | 33,860 | -435 | 1,701 | 1,862 | 0.80% | +161 |
| TECK RESOURCES LTD(TECK) | 30,343 | 29,143 | -1,200 | 1,309 | 1,466 | 0.63% | +157 |
| SUNCOR ENERGY INC NEW(SU) | 93,962 | 91,917 | -2,045 | 3,445 | 3,602 | 1.55% | +157 |
| BROOKFIELD CORP(BN) | 101,143 | 100,518 | -625 | 4,180 | 4,333 | 1.86% | +152 |
| ISHARES TR | 0 | 1,522 | +1,522 | 0 | 134 | 0.06% | +134 |
| RTX CORPORATION(RTX) | 29,027 | 28,819 | -208 | 2,773 | 2,899 | 1.24% | +125 |
| BHP GROUP LTD | 6,499 | 8,300 | +1,801 | 370 | 494 | 0.21% | +124 |
| TELUS CORPORATION(TU) | 102,944 | 115,026 | +12,082 | 1,625 | 1,749 | 0.75% | +124 |
| ALPHABET INC(GOOG) | 3,380 | 3,360 | -20 | 507 | 624 | 0.27% | +118 |
| KINROSS GOLD CORP(KGC) | 54,050 | 50,990 | -3,060 | 307 | 423 | 0.18% | +115 |
| ISHARES TR | 3,866 | 5,900 | +2,034 | 230 | 344 | 0.15% | +113 |
| ISHARES TR | 1,540 | 2,589 | +1,049 | 165 | 276 | 0.12% | +111 |
| MID-AMER APT CMNTYS INC(MAA) | 625 | 1,375 | +750 | 81 | 191 | 0.08% | +110 |
| SANMINA CORPORATION(SANM) | 20,351 | 20,131 | -220 | 1,223 | 1,333 | 0.57% | +110 |
| BARRICK GOLD CORP | 62,519 | 62,279 | -240 | 972 | 1,079 | 0.46% | +107 |
| TESLA INC(TSLA) | 435 | 724 | +289 | 75 | 178 | 0.08% | +103 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,257 | +1,257 | 0 | 100 | 0.04% | +100 |
| VANGUARD BD INDEX FDS | 0 | 1,292 | +1,292 | 0 | 99 | 0.04% | +99 |
| COSTCO WHSL CORP NEW(COST) | 960 | 927 | -33 | 701 | 799 | 0.34% | +98 |
| TORONTO DOMINION BK ONT(TD) | 59,320 | 65,167 | +5,847 | 3,533 | 3,629 | 1.56% | +96 |
| ISHARES TR | 0 | 1,804 | +1,804 | 0 | 91 | 0.04% | +91 |
| NVIDIA CORPORATION(NVDA) | 224 | 2,360 | +2,136 | 213 | 303 | 0.13% | +90 |
| WELLS FARGO CO NEW(WFC) | 30,508 | 29,963 | -545 | 1,729 | 1,817 | 0.78% | +87 |
| ISHARES TR | 3,732 | 3,662 | -70 | 1,948 | 2,030 | 0.87% | +82 |
| VANGUARD INDEX FDS | 8,007 | 7,920 | -87 | 2,063 | 2,144 | 0.92% | +81 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,374 | +1,374 | 0 | 80 | 0.03% | +80 |
| SCHWAB STRATEGIC TR | 0 | 1,538 | +1,538 | 0 | 80 | 0.03% | +80 |
| CENOVUS ENERGY INC(CVE) | 179,713 | 179,864 | +151 | 3,559 | 3,637 | 1.56% | +78 |
| JOHNSON & JOHNSON(JNJ) | 27,852 | 30,186 | +2,334 | 4,320 | 4,396 | 1.89% | +76 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 322 | +322 | 0 | 66 | 0.03% | +66 |
| ISHARES TR | 1,695 | 3,702 | +2,007 | 55 | 117 | 0.05% | +63 |
| VEREN INC | 0 | 7,397 | +7,397 | 0 | 61 | 0.03% | +61 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,000 | +1,000 | 0 | 56 | 0.02% | +56 |
| ISHARES TR | 319 | 602 | +283 | 66 | 121 | 0.05% | +56 |
| WILLIAMS COS INC(WMB) | 12,032 | 11,982 | -50 | 459 | 513 | 0.22% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 4,003 | 3,946 | -57 | 1,785 | 1,838 | 0.79% | +53 |
| ISHARES TR | 0 | 395 | +395 | 0 | 52 | 0.02% | +52 |
| VANGUARD TAX-MANAGED FDS | 2,158 | 3,164 | +1,006 | 108 | 159 | 0.07% | +51 |
| ISHARES INC ESG AWR MSCI EM | 0 | 1,464 | +1,464 | 0 | 50 | 0.02% | +50 |
| VANGUARD INDEX FDS | 1,102 | 1,122 | +20 | 380 | 429 | 0.18% | +49 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 839 | +839 | 0 | 48 | 0.02% | +48 |
| ISHARES TR US TREAS BD ETF | 404 | 2,485 | +2,081 | 9 | 56 | 0.02% | +47 |
| VANGUARD INTL EQUITY INDEX F | 2,575 | 3,395 | +820 | 107 | 152 | 0.07% | +45 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,070 | 5,525 | +455 | 151 | 195 | 0.08% | +43 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 12,469 | 12,469 | 0 | 284 | 324 | 0.14% | +40 |
| NEXTERA ENERGY INC(NEE) | 3,525 | 3,577 | +52 | 221 | 257 | 0.11% | +36 |
| ISHARES GOLD TR(IAU) | 0 | 796 | +796 | 0 | 35 | 0.02% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 201 | 251 | +50 | 104 | 138 | 0.06% | +34 |
| AMGEN INC(AMGN) | 1,112 | 1,112 | 0 | 312 | 344 | 0.15% | +32 |
| ADOBE INC(ADBE) | 374 | 388 | +14 | 190 | 221 | 0.09% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 456 | 456 | 0 | 240 | 270 | 0.12% | +31 |
| GLOBAL X FDS GLOBAL X URANIUM | 330 | 1,330 | +1,000 | 9 | 40 | 0.02% | +30 |
| FIDELITY COVINGTON TRUST | 0 | 1,000 | +1,000 | 0 | 30 | 0.01% | +30 |
| FIDELITY COVINGTON TRUST | 0 | 1,226 | +1,226 | 0 | 30 | 0.01% | +30 |
| VANGUARD INDEX FDS | 989 | 989 | 0 | 472 | 501 | 0.22% | +29 |
| ISHARES TR 0-5YR HI YL CP | 0 | 684 | +684 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 943 | 1,243 | +300 | 92 | 121 | 0.05% | +29 |
| VALE S A | 0 | 2,365 | +2,365 | 0 | 27 | 0.01% | +27 |
| NOVARTIS AG(NVS) | 2,441 | 2,441 | 0 | 233 | 261 | 0.11% | +27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,010 | 1,573 | +563 | 49 | 77 | 0.03% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 330 | +330 | 0 | 27 | 0.01% | +27 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 1,335 | +1,335 | 0 | 27 | 0.01% | +27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,468 | 10,486 | +18 | 377 | 402 | 0.17% | +26 |
| SCHWAB STRATEGIC TR | 0 | 514 | +514 | 0 | 24 | 0.01% | +24 |
| EDWARDS LIFESCIENCES CORP | 0 | 262 | +262 | 0 | 24 | 0.01% | +24 |
| FAIR ISAAC CORP(FICO) | 90 | 90 | 0 | 114 | 137 | 0.06% | +24 |
| AT&T INC(T) | 10,795 | 11,095 | +300 | 185 | 207 | 0.09% | +23 |
| CHEVRON CORP NEW(CVX) | 3,492 | 3,627 | +135 | 546 | 568 | 0.24% | +22 |
| REALTY INCOME CORP(O) | 90 | 490 | +400 | 5 | 26 | 0.01% | +21 |
| ISHARES TR | 18,899 | 19,198 | +299 | 2,045 | 2,065 | 0.89% | +20 |
| ISHARES TR USD GRN BOND ETF | 0 | 417 | +417 | 0 | 19 | 0.01% | +19 |
| TARGET CORP(TGT) | 0 | 130 | +130 | 0 | 19 | 0.01% | +19 |
| GE VERNOVA INC(GEV) | 0 | 106 | +106 | 0 | 18 | 0.01% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 500 | 500 | 0 | 150 | 166 | 0.07% | +16 |
| FEDEX CORP(FDX) | 1,214 | 1,214 | 0 | 343 | 356 | 0.15% | +14 |
| VANGUARD INTL EQUITY INDEX F | 198 | 526 | +328 | 8 | 22 | 0.01% | +13 |
| PAN AMERN SILVER CORP(PAAS) | 2,343 | 2,213 | -130 | 33 | 46 | 0.02% | +13 |