Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,399 | 58,105 | +3,706 | 9,517 | 11,241 | 5.53% | +1,724 |
| PEPSICO INC(PEP) | 167 | 8,428 | +8,261 | 27 | 1,415 | 0.70% | +1,389 |
| AMAZON COM INC(AMZN) | 42,268 | 44,228 | +1,960 | 5,324 | 6,498 | 3.20% | +1,174 |
| WELLS FARGO CO NEW(WFC) | 11,708 | 30,718 | +19,010 | 460 | 1,367 | 0.67% | +907 |
| CAMECO CORP(CCJ) | 102,090 | 102,067 | -23 | 3,783 | 4,661 | 2.29% | +878 |
| AIRBNB INC | 0 | 5,770 | +5,770 | 0 | 772 | 0.38% | +772 |
| BROOKFIELD CORP(BN) | 94,928 | 101,470 | +6,542 | 2,836 | 3,604 | 1.77% | +768 |
| VISA INC(V) | 19,996 | 20,920 | +924 | 4,669 | 5,329 | 2.62% | +660 |
| CANADIAN NAT RES LTD(CNQ) | 85,476 | 85,476 | 0 | 5,157 | 5,679 | 2.79% | +522 |
| MICROSOFT CORP(MSFT) | 30,228 | 27,263 | -2,965 | 9,654 | 10,157 | 5.00% | +503 |
| BOEING CO(BA) | 9,225 | 9,372 | +147 | 1,719 | 2,195 | 1.08% | +476 |
| BANK AMERICA CORP | 102,311 | 102,261 | -50 | 2,666 | 3,127 | 1.54% | +461 |
| PIMCO ETF TR ACTIVE BD ETF | 63,281 | 65,793 | +2,512 | 5,497 | 5,936 | 2.92% | +439 |
| RTX CORPORATION(RTX) | 29,040 | 29,110 | +70 | 2,014 | 2,407 | 1.18% | +393 |
| JPMORGAN CHASE & CO(JPM) | 23,351 | 23,392 | +41 | 3,337 | 3,696 | 1.82% | +359 |
| LAM RESEARCH CORP(LRCX) | 4,857 | 4,860 | +3 | 3,040 | 3,388 | 1.67% | +348 |
| NORTHROP GRUMMAN CORP(NOC) | 442 | 1,108 | +666 | 186 | 528 | 0.26% | +342 |
| APPLIED MATLS INC | 37,981 | 38,492 | +511 | 5,289 | 5,625 | 2.77% | +336 |
| ISHARES TR | 3,974 | 4,424 | +450 | 1,694 | 2,029 | 1.00% | +335 |
| COLGATE PALMOLIVE CO(CL) | 36,951 | 37,151 | +200 | 2,560 | 2,886 | 1.42% | +327 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 14,775 | +13,775 | 3 | 327 | 0.16% | +324 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,840 | 19,890 | +50 | 2,041 | 2,355 | 1.16% | +313 |
| ROGERS COMMUNICATIONS INC(RCI) | 42,130 | 42,335 | +205 | 1,589 | 1,891 | 0.93% | +302 |
| ROYAL BK CDA(RY) | 40,932 | 40,822 | -110 | 3,428 | 3,723 | 1.83% | +295 |
| AMERICAN ELEC PWR CO INC | 391 | 4,016 | +3,625 | 28 | 319 | 0.16% | +291 |
| ENBRIDGE INC(ENB) | 59,009 | 61,009 | +2,000 | 1,870 | 2,142 | 1.05% | +272 |
| KINDER MORGAN INC DEL(KMI) | 183,207 | 183,827 | +620 | 2,960 | 3,217 | 1.58% | +257 |
| SUNCOR ENERGY INC NEW(SU) | 78,606 | 85,507 | +6,901 | 2,508 | 2,740 | 1.35% | +232 |
| TC ENERGY CORP(TRP) | 37,578 | 38,728 | +1,150 | 1,253 | 1,470 | 0.72% | +217 |
| ISHARES TR | 20,924 | 21,265 | +341 | 1,796 | 2,012 | 0.99% | +216 |
| ISHARES TR | 18,439 | 19,099 | +660 | 1,849 | 2,054 | 1.01% | +205 |
| ALPHABET INC(GOOG) | 1,930 | 3,505 | +1,575 | 261 | 459 | 0.23% | +198 |
| TELUS CORPORATION(TU) | 78,608 | 80,043 | +1,435 | 1,294 | 1,491 | 0.73% | +198 |
| LOCKHEED MARTIN CORP(LMT) | 4,027 | 4,023 | -4 | 1,600 | 1,795 | 0.88% | +196 |
| BARRICK GOLD CORP | 63,004 | 63,004 | 0 | 903 | 1,098 | 0.54% | +195 |
| HOME DEPOT INC(HD) | 2,053 | 2,441 | +388 | 599 | 790 | 0.39% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 17,983 | 17,998 | +15 | 6,204 | 6,391 | 3.14% | +187 |
| TORONTO DOMINION BK ONT(TD) | 57,463 | 57,918 | +455 | 3,316 | 3,496 | 1.72% | +180 |
| UNILEVER PLC(UL) | 30,440 | 34,620 | +4,180 | 1,490 | 1,653 | 0.81% | +163 |
| VANGUARD INDEX FDS | 8,117 | 8,245 | +128 | 1,708 | 1,871 | 0.92% | +163 |
| JOHNSON & JOHNSON(JNJ) | 26,107 | 26,807 | +700 | 4,103 | 4,250 | 2.09% | +147 |
| CANADIAN NATL RY CO(CNI) | 9,967 | 10,292 | +325 | 1,060 | 1,205 | 0.59% | +145 |
| SCHWAB STRATEGIC TR | 0 | 2,360 | +2,360 | 0 | 126 | 0.06% | +126 |
| ELI LILLY & CO(LLY) | 521 | 691 | +170 | 282 | 406 | 0.20% | +124 |
| BCE INC(BCE) | 26,698 | 27,343 | +645 | 996 | 1,107 | 0.54% | +111 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,524 | 2,899 | +1,375 | 114 | 222 | 0.11% | +108 |
| VANGUARD INTL EQUITY INDEX F | 275 | 1,919 | +1,644 | 16 | 119 | 0.06% | +103 |
| PPG INDS INC(PPG) | 8,350 | 8,405 | +55 | 1,096 | 1,199 | 0.59% | +103 |
| 3M CO(MMM) | 5,662 | 5,859 | +197 | 497 | 596 | 0.29% | +99 |
| PROCTER AND GAMBLE CO(PG) | 9,649 | 10,109 | +460 | 1,388 | 1,484 | 0.73% | +96 |
| ISHARES TR | 13,727 | 14,524 | +797 | 1,512 | 1,600 | 0.79% | +88 |
| UNION PAC CORP(UNP) | 1,590 | 1,738 | +148 | 319 | 404 | 0.20% | +85 |
| SHOPIFY INC(SHOP) | 1,760 | 2,310 | +550 | 92 | 173 | 0.08% | +81 |
| AT&T INC(T) | 6,110 | 9,795 | +3,685 | 91 | 169 | 0.08% | +78 |
| KINROSS GOLD CORP(KGC) | 54,050 | 54,050 | 0 | 240 | 312 | 0.15% | +73 |
| CIENA CORP(CIEN) | 36,080 | 36,080 | 0 | 1,579 | 1,651 | 0.81% | +72 |
| META PLATFORMS INC(META) | 0 | 220 | +220 | 0 | 70 | 0.03% | +70 |
| MERCK & CO INC(MRK) | 850 | 1,450 | +600 | 88 | 154 | 0.08% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,615 | 1,810 | +195 | 229 | 292 | 0.14% | +64 |
| MCKESSON CORP(MCK) | 28 | 164 | +136 | 12 | 76 | 0.04% | +63 |
| CVS HEALTH CORP(CVS) | 37,186 | 37,348 | +162 | 2,593 | 2,652 | 1.31% | +59 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 322 | +322 | 0 | 59 | 0.03% | +59 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 767 | 1,552 | +785 | 56 | 114 | 0.06% | +58 |
| VANGUARD INTL EQUITY INDEX F | 1,348 | 2,720 | +1,372 | 52 | 110 | 0.05% | +58 |
| VANGUARD INDEX FDS | 635 | 725 | +90 | 248 | 304 | 0.15% | +57 |
| AMGEN INC(AMGN) | 943 | 1,123 | +180 | 250 | 304 | 0.15% | +54 |
| INTEL CORP(INTC) | 2,015 | 2,935 | +920 | 72 | 123 | 0.06% | +51 |
| MCDONALDS CORP(MCD) | 379 | 504 | +125 | 96 | 144 | 0.07% | +49 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,854 | 11,854 | 0 | 369 | 417 | 0.21% | +49 |
| GENERAL ELECTRIC CO(GE) | 37 | 437 | +400 | 4 | 53 | 0.03% | +49 |
| VANGUARD INTL EQUITY INDEX F | 0 | 694 | +694 | 0 | 48 | 0.02% | +48 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 12,634 | 12,634 | 0 | 266 | 313 | 0.15% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,545 | 5,800 | +255 | 176 | 223 | 0.11% | +46 |
| PEMBINA PIPELINE CORP(PBA) | 780 | 2,020 | +1,240 | 22 | 68 | 0.03% | +46 |
| MANULIFE FINL CORP(MFC) | 6,572 | 8,209 | +1,637 | 118 | 163 | 0.08% | +45 |
| TESLA INC(TSLA) | 165 | 365 | +200 | 43 | 87 | 0.04% | +44 |
| BHP GROUP LTD | 6,374 | 6,499 | +125 | 353 | 397 | 0.20% | +44 |
| COCA COLA CO(KO) | 1,858 | 2,358 | +500 | 97 | 138 | 0.07% | +41 |
| NETFLIX INC(NFLX) | 0 | 90 | +90 | 0 | 41 | 0.02% | +41 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,847 | 12,487 | +640 | 391 | 431 | 0.21% | +40 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,845 | 13,220 | +375 | 391 | 430 | 0.21% | +39 |
| FREEPORT-MCMORAN INC(FCX) | 34,316 | 34,219 | -97 | 1,214 | 1,251 | 0.62% | +38 |
| OVINTIV INC(OVV) | 0 | 865 | +865 | 0 | 37 | 0.02% | +37 |
| FEDEX CORP(FDX) | 1,109 | 1,214 | +105 | 287 | 323 | 0.16% | +36 |
| ISHARES TR | 835 | 1,135 | +300 | 76 | 112 | 0.06% | +36 |
| COSTCO WHSL CORP NEW(COST) | 972 | 972 | 0 | 553 | 589 | 0.29% | +35 |
| ISHARES TR | 10,051 | 10,027 | -24 | 911 | 946 | 0.47% | +35 |
| WILLIAMS COS INC(WMB) | 12,027 | 12,027 | 0 | 401 | 436 | 0.21% | +35 |
| FORTIS INC(FTS) | 9,758 | 10,208 | +450 | 378 | 413 | 0.20% | +35 |
| TEXAS INSTRS INC(TXN) | 10,271 | 10,345 | +74 | 1,593 | 1,627 | 0.80% | +34 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 2,588 | 3,438 | +850 | 59 | 92 | 0.05% | +33 |
| SUN LIFE FINANCIAL INC.(SLF) | 702 | 1,288 | +586 | 33 | 66 | 0.03% | +33 |
| OPEN TEXT CORP(OTEX) | 0 | 800 | +800 | 0 | 32 | 0.02% | +32 |
| NEXTERA ENERGY INC(NEE) | 3,585 | 3,585 | 0 | 177 | 209 | 0.10% | +31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,070 | 4,136 | +66 | 230 | 260 | 0.13% | +30 |
| BANK NOVA SCOTIA HALIFAX | 18,900 | 19,185 | +285 | 822 | 851 | 0.42% | +30 |
| CATERPILLAR INC(CAT) | 1,691 | 1,842 | +151 | 441 | 470 | 0.23% | +29 |
| AMERICAN EXPRESS CO(AXP) | 0 | 170 | +170 | 0 | 29 | 0.01% | +29 |
| NEXGEN ENERGY LTD(NXE) | 28,500 | 28,500 | 0 | 159 | 188 | 0.09% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,500 | +1,500 | 0 | 27 | 0.01% | +27 |