Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 62,279 | 186,474 | +124,195 | 1,079 | 3,715 | 1.53% | +2,636 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,461 | 13,386 | +11,925 | 111 | 1,306 | 0.54% | +1,196 |
| ISHARES TR | 17,932 | 27,815 | +9,883 | 1,974 | 3,077 | 1.27% | +1,103 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 28,618 | 58,698 | +30,080 | 820 | 1,920 | 0.79% | +1,100 |
| BERKSHIRE HATHAWAY INC DEL | 15,769 | 16,217 | +448 | 6,398 | 7,464 | 3.08% | +1,066 |
| BROOKFIELD CORP(BN) | 100,518 | 99,978 | -540 | 4,333 | 5,319 | 2.20% | +986 |
| WALMART INC(WMT) | 61,020 | 59,254 | -1,766 | 4,162 | 4,785 | 1.98% | +623 |
| TELUS CORPORATION(TU) | 115,026 | 138,689 | +23,663 | 1,749 | 2,331 | 0.96% | +582 |
| RTX CORPORATION(RTX) | 28,819 | 28,518 | -301 | 2,899 | 3,455 | 1.43% | +557 |
| APPLE INC(AAPL) | 63,404 | 62,640 | -764 | 14,046 | 14,595 | 6.03% | +549 |
| CIENA CORP(CIEN) | 35,760 | 35,600 | -160 | 1,678 | 2,193 | 0.91% | +515 |
| ROYAL BK CDA(RY) | 41,773 | 40,788 | -985 | 4,587 | 5,100 | 2.11% | +514 |
| TORONTO DOMINION BK ONT(TD) | 65,167 | 64,997 | -170 | 3,629 | 4,118 | 1.70% | +488 |
| ISHARES TR | 1,000 | 4,690 | +3,690 | 2 | 472 | 0.20% | +470 |
| JOHNSON & JOHNSON(JNJ) | 30,186 | 29,935 | -251 | 4,396 | 4,851 | 2.00% | +456 |
| PIMCO ETF TR ACTIVE BD ETF | 63,068 | 65,418 | +2,350 | 5,736 | 6,189 | 2.56% | +453 |
| CANADIAN NATL RY CO(CNI) | 14,542 | 18,302 | +3,760 | 1,735 | 2,147 | 0.89% | +412 |
| AMAZON COM INC(AMZN) | 42,331 | 47,087 | +4,756 | 8,364 | 8,774 | 3.62% | +409 |
| KINDER MORGAN INC DEL(KMI) | 196,681 | 194,009 | -2,672 | 3,925 | 4,286 | 1.77% | +360 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 15,390 | +14,390 | 2 | 360 | 0.15% | +358 |
| ISHARES TR | 19,198 | 21,365 | +2,167 | 2,065 | 2,414 | 1.00% | +349 |
| LOCKHEED MARTIN CORP(LMT) | 3,946 | 3,726 | -220 | 1,838 | 2,178 | 0.90% | +340 |
| UNILEVER PLC(UL) | 33,860 | 33,570 | -290 | 1,862 | 2,181 | 0.90% | +319 |
| PEPSICO INC(PEP) | 19,533 | 20,425 | +892 | 3,175 | 3,473 | 1.43% | +298 |
| ENBRIDGE INC(ENB) | 68,721 | 67,750 | -971 | 2,470 | 2,757 | 1.14% | +287 |
| COLGATE PALMOLIVE CO(CL) | 37,344 | 36,894 | -450 | 3,580 | 3,830 | 1.58% | +250 |
| NIKE INC(NKE) | 16,207 | 16,252 | +45 | 1,220 | 1,437 | 0.59% | +217 |
| 3M CO(MMM) | 5,346 | 5,346 | 0 | 543 | 731 | 0.30% | +187 |
| MASTERCARD INCORPORATED(MA) | 2,972 | 3,068 | +96 | 1,329 | 1,515 | 0.63% | +186 |
| CISCO SYS INC(CSCO) | 34,358 | 33,857 | -501 | 1,618 | 1,802 | 0.74% | +184 |
| HOME DEPOT INC(HD) | 2,420 | 2,406 | -14 | 807 | 975 | 0.40% | +168 |
| BANK NOVA SCOTIA HALIFAX | 19,493 | 19,123 | -370 | 889 | 1,044 | 0.43% | +155 |
| ISHARES TR | 20,849 | 20,898 | +49 | 1,914 | 2,050 | 0.85% | +136 |
| ROGERS COMMUNICATIONS INC(RCI) | 41,298 | 41,098 | -200 | 1,527 | 1,656 | 0.68% | +128 |
| CATERPILLAR INC(CAT) | 1,779 | 1,807 | +28 | 588 | 707 | 0.29% | +119 |
| ISHARES TR | 5,900 | 7,320 | +1,420 | 344 | 456 | 0.19% | +113 |
| NORTHROP GRUMMAN CORP(NOC) | 1,375 | 1,348 | -27 | 601 | 712 | 0.29% | +111 |
| VANGUARD INDEX FDS | 7,920 | 7,915 | -5 | 2,144 | 2,241 | 0.93% | +97 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,684 | 11,559 | -125 | 458 | 548 | 0.23% | +89 |
| STARBUCKS CORP(SBUX) | 4,069 | 4,069 | 0 | 310 | 397 | 0.16% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,814 | 1,814 | 0 | 319 | 401 | 0.17% | +82 |
| PROCTER AND GAMBLE CO(PG) | 8,508 | 8,488 | -20 | 1,393 | 1,470 | 0.61% | +77 |
| ABBVIE INC(ABBV) | 2,182 | 2,182 | 0 | 358 | 431 | 0.18% | +73 |
| AMERICAN ELEC PWR CO INC | 4,266 | 4,326 | +60 | 373 | 444 | 0.18% | +70 |
| ISHARES INC CORE MSCI EMKT | 1,101 | 2,267 | +1,166 | 60 | 130 | 0.05% | +70 |
| EXXON MOBIL CORP | 44,556 | 44,205 | -351 | 5,114 | 5,182 | 2.14% | +68 |
| VISA INC(V) | 20,822 | 20,594 | -228 | 5,596 | 5,662 | 2.34% | +66 |
| FORTIS INC(FTS) | 9,920 | 9,920 | 0 | 389 | 452 | 0.19% | +62 |
| KINROSS GOLD CORP(KGC) | 50,990 | 50,990 | 0 | 423 | 479 | 0.20% | +56 |
| DEERE & CO(DE) | 975 | 975 | 0 | 354 | 407 | 0.17% | +53 |
| BCE INC(BCE) | 29,663 | 28,388 | -1,275 | 938 | 989 | 0.41% | +51 |
| ALASKA AIR GROUP INC | 105 | 1,105 | +1,000 | 4 | 50 | 0.02% | +46 |
| NEXTERA ENERGY INC(NEE) | 3,577 | 3,532 | -45 | 257 | 299 | 0.12% | +42 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 4,418 | 4,418 | 0 | 151 | 192 | 0.08% | +42 |
| ISHARES TR | 8,863 | 8,855 | -8 | 830 | 869 | 0.36% | +39 |
| FAIR ISAAC CORP(FICO) | 90 | 90 | 0 | 137 | 175 | 0.07% | +38 |
| AT&T INC(T) | 11,095 | 11,095 | 0 | 207 | 244 | 0.10% | +37 |
| UNION PAC CORP(UNP) | 1,846 | 1,838 | -8 | 416 | 453 | 0.19% | +37 |
| WILLIAMS COS INC(WMB) | 11,982 | 11,976 | -6 | 513 | 547 | 0.23% | +34 |
| REALTY INCOME CORP(O) | 490 | 927 | +437 | 26 | 59 | 0.02% | +33 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,627 | 9,589 | -38 | 771 | 803 | 0.33% | +32 |
| DANAHER CORPORATION(DHR) | 713 | 730 | +17 | 171 | 203 | 0.08% | +32 |
| BANK MONTREAL QUE | 5,980 | 5,980 | 0 | 509 | 541 | 0.22% | +31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,086 | 2,995 | -91 | 211 | 242 | 0.10% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 500 | 500 | 0 | 166 | 194 | 0.08% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,900 | 25,040 | +140 | 4,080 | 4,109 | 1.70% | +29 |
| CURTISS WRIGHT CORP(CW) | 500 | 500 | 0 | 136 | 164 | 0.07% | +28 |
| SHERWIN WILLIAMS CO(SHW) | 325 | 325 | 0 | 97 | 124 | 0.05% | +27 |
| MCDONALDS CORP(MCD) | 499 | 499 | 0 | 125 | 152 | 0.06% | +27 |
| CHUBB LIMITED COM | 780 | 780 | 0 | 198 | 225 | 0.09% | +27 |
| MID-AMER APT CMNTYS INC(MAA) | 1,375 | 1,375 | 0 | 191 | 218 | 0.09% | +27 |
| D R HORTON INC(DHI) | 484 | 484 | 0 | 66 | 92 | 0.04% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,533 | 1,533 | 0 | 97 | 123 | 0.05% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 950 | 950 | 0 | 150 | 176 | 0.07% | +26 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,525 | 5,525 | 0 | 195 | 220 | 0.09% | +25 |
| SYNOPSYS INC(SNPS) | 0 | 50 | +50 | 0 | 25 | 0.01% | +25 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 130 | +130 | 0 | 25 | 0.01% | +25 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 12,469 | 12,319 | -150 | 324 | 348 | 0.14% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 200 | +200 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 77 | 214 | +137 | 12 | 36 | 0.01% | +24 |
| SANMINA CORPORATION(SANM) | 20,131 | 19,816 | -315 | 1,333 | 1,356 | 0.56% | +23 |
| ISHARES TR | 1,570 | 1,570 | 0 | 137 | 160 | 0.07% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,009 | 6,009 | 0 | 247 | 270 | 0.11% | +23 |
| SPDR SER TR ST STR SP600SM C | 3,375 | 3,286 | -89 | 263 | 285 | 0.12% | +23 |
| ISHARES TR | 1,435 | 1,435 | 0 | 250 | 272 | 0.11% | +23 |
| ARCHER DANIELS MIDLAND CO | 6,120 | 6,769 | +649 | 383 | 404 | 0.17% | +21 |
| COCA COLA CO(KO) | 2,368 | 2,369 | +1 | 150 | 170 | 0.07% | +20 |
| SPDR SER TR ST STR BLO 1 ETF | 35 | 255 | +220 | 3 | 23 | 0.01% | +20 |
| NOVARTIS AG(NVS) | 2,441 | 2,441 | 0 | 261 | 281 | 0.12% | +20 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,566 | 1,566 | 0 | 76 | 96 | 0.04% | +20 |
| SHOPIFY INC(SHOP) | 1,490 | 1,490 | 0 | 100 | 120 | 0.05% | +20 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 360 | +360 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 278 | +278 | 0 | 19 | 0.01% | +19 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 250 | +250 | 0 | 19 | 0.01% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 691 | 691 | 0 | 163 | 181 | 0.07% | +18 |
| COSTCO WHSL CORP NEW(COST) | 927 | 922 | -5 | 799 | 817 | 0.34% | +18 |
| APOGEE ENTERPRISES INC | 0 | 250 | +250 | 0 | 18 | 0.01% | +18 |
| ABBOTT LABS | 1,628 | 1,613 | -15 | 167 | 184 | 0.08% | +17 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 700 | +700 | 0 | 17 | 0.01% | +17 |
| BHP GROUP LTD | 8,300 | 8,232 | -68 | 494 | 511 | 0.21% | +17 |