Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 20,924 | 30,228 | +9,304 | 7,076 | 9,654 | 5.25% | +2,578 |
| ALPHABET INC(GOOG) | 53,335 | 53,530 | +195 | 6,540 | 7,280 | 3.96% | +739 |
| ROYAL BK CDA(RY) | 28,228 | 40,932 | +12,704 | 2,701 | 3,428 | 1.87% | +728 |
| SCHLUMBERGER LTD(SLB) | 67,796 | 73,081 | +5,285 | 3,342 | 4,048 | 2.20% | +706 |
| EXXON MOBIL CORP | 40,367 | 44,370 | +4,003 | 4,315 | 4,835 | 2.63% | +520 |
| PROCTER AND GAMBLE CO(PG) | 5,976 | 9,649 | +3,673 | 910 | 1,388 | 0.76% | +478 |
| CAMECO CORP(CCJ) | 109,335 | 102,090 | -7,245 | 3,328 | 3,783 | 2.06% | +455 |
| JPMORGAN CHASE & CO(JPM) | 20,010 | 23,351 | +3,341 | 2,894 | 3,337 | 1.82% | +443 |
| CANADIAN NAT RES LTD(CNQ) | 85,208 | 85,476 | +268 | 4,734 | 5,157 | 2.81% | +423 |
| ISHARES TR | 3,015 | 3,974 | +959 | 1,343 | 1,694 | 0.92% | +351 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,149 | +1,149 | 0 | 329 | 0.18% | +329 |
| ISHARES TR | 10,984 | 13,727 | +2,743 | 1,209 | 1,512 | 0.82% | +303 |
| CENOVUS ENERGY INC(CVE) | 162,994 | 161,884 | -1,110 | 2,803 | 3,097 | 1.69% | +294 |
| DEERE & CO(DE) | 0 | 975 | +975 | 0 | 366 | 0.20% | +366 |
| ELI LILLY & CO(LLY) | 0 | 521 | +521 | 0 | 282 | 0.15% | +282 |
| CATERPILLAR INC(CAT) | 690 | 1,691 | +1,001 | 169 | 441 | 0.24% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,615 | +1,615 | 0 | 229 | 0.12% | +229 |
| CISCO SYS INC(CSCO) | 34,042 | 37,068 | +3,026 | 1,753 | 1,967 | 1.07% | +214 |
| HOME DEPOT INC(HD) | 1,255 | 2,053 | +798 | 390 | 599 | 0.33% | +209 |
| SUNCOR ENERGY INC NEW(SU) | 78,606 | 78,606 | 0 | 2,313 | 2,508 | 1.36% | +195 |
| JOHNSON & JOHNSON(JNJ) | 24,093 | 26,107 | +2,014 | 3,923 | 4,103 | 2.23% | +180 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 600 | +600 | 0 | 140 | 0.08% | +140 |
| ALPHABET INC(GOOG) | 0 | 1,930 | +1,930 | 0 | 261 | 0.14% | +261 |
| STRYKER CORPORATION(SYK) | 0 | 511 | +511 | 0 | 135 | 0.07% | +135 |
| NUCOR CORP(NUE) | 0 | 899 | +899 | 0 | 141 | 0.08% | +141 |
| WALMART INC(WMT) | 19,924 | 20,570 | +646 | 3,150 | 3,272 | 1.78% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 17,818 | 17,983 | +165 | 6,085 | 6,204 | 3.38% | +119 |
| CHEVRON CORP NEW(CVX) | 2,742 | 3,326 | +584 | 429 | 545 | 0.30% | +116 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 950 | +950 | 0 | 114 | 0.06% | +114 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,153 | +4,153 | 0 | 239 | 0.13% | +239 |
| ISHARES TR | 0 | 468 | +468 | 0 | 114 | 0.06% | +114 |
| AMGEN INC(AMGN) | 0 | 943 | +943 | 0 | 250 | 0.14% | +250 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 500 | +500 | 0 | 100 | 0.05% | +100 |
| SEMPRA(SRE) | 0 | 1,500 | +1,500 | 0 | 99 | 0.05% | +99 |
| CURTISS WRIGHT CORP(CW) | 0 | 500 | +500 | 0 | 96 | 0.05% | +96 |
| EMERSON ELEC CO(EMR) | 0 | 1,000 | +1,000 | 0 | 94 | 0.05% | +94 |
| ABBVIE INC(ABBV) | 1,682 | 2,182 | +500 | 230 | 322 | 0.18% | +92 |
| COSTCO WHSL CORP NEW(COST) | 872 | 972 | +100 | 472 | 553 | 0.30% | +82 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 625 | +625 | 0 | 80 | 0.04% | +80 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,496 | +1,496 | 0 | 80 | 0.04% | +80 |
| UPBOUND GROUP INC(UPBD) | 0 | 2,773 | +2,773 | 0 | 79 | 0.04% | +79 |
| KROGER CO(KR) | 0 | 1,749 | +1,749 | 0 | 77 | 0.04% | +77 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 315 | +315 | 0 | 80 | 0.04% | +80 |
| COMCAST CORP NEW(CCZ) | 0 | 2,768 | +2,768 | 0 | 119 | 0.06% | +119 |
| CVS HEALTH CORP(CVS) | 36,315 | 37,186 | +871 | 2,527 | 2,593 | 1.41% | +66 |
| AT&T INC(T) | 0 | 6,110 | +6,110 | 0 | 91 | 0.05% | +91 |
| TELUS CORPORATION(TU) | 62,959 | 78,608 | +15,649 | 1,232 | 1,294 | 0.70% | +61 |
| TEXAS INSTRS INC(TXN) | 8,685 | 10,271 | +1,586 | 1,533 | 1,593 | 0.87% | +60 |
| INTEL CORP(INTC) | 0 | 2,015 | +2,015 | 0 | 72 | 0.04% | +72 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 741 | +741 | 0 | 59 | 0.03% | +59 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,595 | 4,070 | +1,475 | 173 | 230 | 0.13% | +57 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 385 | +385 | 0 | 59 | 0.03% | +59 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,065 | +1,065 | 0 | 54 | 0.03% | +54 |
| BECTON DICKINSON & CO(BDX) | 0 | 240 | +240 | 0 | 63 | 0.03% | +63 |
| MARATHON PETE CORP(MPC) | 0 | 375 | +375 | 0 | 53 | 0.03% | +53 |
| ARCHER DANIELS MIDLAND CO | 0 | 858 | +858 | 0 | 63 | 0.03% | +63 |
| TC ENERGY CORP(TRP) | 30,264 | 37,578 | +7,314 | 1,203 | 1,253 | 0.68% | +51 |
| PFIZER INC(PFE) | 0 | 4,527 | +4,527 | 0 | 152 | 0.08% | +152 |
| VANGUARD INDEX FDS | 485 | 635 | +150 | 197 | 248 | 0.13% | +50 |
| ISHARES TR | 9,019 | 10,051 | +1,032 | 861 | 911 | 0.50% | +49 |
| NIKE INC(NKE) | 0 | 1,014 | +1,014 | 0 | 97 | 0.05% | +97 |
| DANAHER CORPORATION(DHR) | 0 | 740 | +740 | 0 | 160 | 0.09% | +160 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,007 | 11,847 | +1,840 | 346 | 391 | 0.21% | +46 |
| ISHARES TR | 0 | 835 | +835 | 0 | 76 | 0.04% | +76 |
| ISHARES TR CORE MSCI EAFE | 0 | 913 | +913 | 0 | 58 | 0.03% | +58 |
| AMER STATES WTR CO | 0 | 500 | +500 | 0 | 40 | 0.02% | +40 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 425 | +425 | 0 | 41 | 0.02% | +41 |
| ISHARES TR CORE MSCI INTL | 0 | 677 | +677 | 0 | 39 | 0.02% | +39 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 340 | +340 | 0 | 37 | 0.02% | +37 |
| MERCK & CO INC(MRK) | 0 | 850 | +850 | 0 | 88 | 0.05% | +88 |
| WASTE MGMT INC DEL(WM) | 0 | 470 | +470 | 0 | 73 | 0.04% | +73 |
| BANK NOVA SCOTIA HALIFAX | 16,130 | 18,900 | +2,770 | 787 | 822 | 0.45% | +34 |
| ONE LIBERTY PPTYS INC | 0 | 1,770 | +1,770 | 0 | 32 | 0.02% | +32 |
| DUPONT DE NEMOURS INC(DD) | 0 | 690 | +690 | 0 | 51 | 0.03% | +51 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 442 | +442 | 0 | 186 | 0.10% | +186 |
| WORTHINGTON INDS INC(WOR) | 0 | 500 | +500 | 0 | 30 | 0.02% | +30 |
| AMERICAN WTR WKS CO INC NEW | 0 | 250 | +250 | 0 | 30 | 0.02% | +30 |
| CIENA CORP(CIEN) | 36,110 | 36,080 | -30 | 1,550 | 1,579 | 0.86% | +30 |
| ISHARES INC | 0 | 643 | +643 | 0 | 34 | 0.02% | +34 |
| CORNING INC(GLW) | 0 | 950 | +950 | 0 | 28 | 0.02% | +28 |
| INGERSOLL RAND INC(IR) | 0 | 441 | +441 | 0 | 28 | 0.02% | +28 |
| EASTMAN CHEM CO(EMN) | 0 | 375 | +375 | 0 | 28 | 0.02% | +28 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,500 | +1,500 | 0 | 27 | 0.01% | +27 |
| NEXGEN ENERGY LTD(NXE) | 0 | 28,500 | +28,500 | 0 | 159 | 0.09% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,545 | +5,545 | 0 | 176 | 0.10% | +176 |
| PEPSICO INC(PEP) | 0 | 167 | +167 | 0 | 27 | 0.01% | +27 |
| AMERICAN ELEC PWR CO INC | 0 | 391 | +391 | 0 | 28 | 0.02% | +28 |
| TRANSALTA CORP(TAC) | 0 | 3,465 | +3,465 | 0 | 30 | 0.02% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 150 | +150 | 0 | 25 | 0.01% | +25 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| TIMKEN CO(TKR) | 0 | 340 | +340 | 0 | 24 | 0.01% | +24 |
| CONOCOPHILLIPS(COP) | 0 | 952 | +952 | 0 | 108 | 0.06% | +108 |
| DENISON MINES CORP(DNN) | 0 | 67,300 | +67,300 | 0 | 105 | 0.06% | +105 |
| GENERAL MTRS CO(GM) | 0 | 2,987 | +2,987 | 0 | 91 | 0.05% | +91 |
| XYLEM INC(XYL) | 0 | 250 | +250 | 0 | 23 | 0.01% | +23 |
| RIO TINTO PLC(RIO) | 0 | 806 | +806 | 0 | 49 | 0.03% | +49 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 0 | 532 | +532 | 0 | 21 | 0.01% | +21 |
| COCA COLA CO(KO) | 0 | 1,858 | +1,858 | 0 | 97 | 0.05% | +97 |
| VANECK ETF TRUST OIL SERVICES ETF | 651 | 651 | 0 | 189 | 209 | 0.11% | +20 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 125 | +125 | 0 | 20 | 0.01% | +20 |