Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 62,640 | 61,479 | -1,161 | $14.60M | $14.99M | 6.48% | +$396.2K |
| Alphabet Inc.CL C(GOOG) | 57,285 | 57,377 | +92 | $9.58M | $10.94M | 4.73% | +$1.36M |
| Microsoft Corporation(MSFT) | 25,626 | 25,309 | -317 | $11.03M | $10.59M | 4.58% | -$432.6K |
| Amazon.com, Inc.(AMZN) | 47,087 | 45,905 | -1,182 | $8.77M | $10.11M | 4.37% | +$1.33M |
| Berkshire Hathaway Inc DelCL B | 16,217 | 16,180 | -37 | $7.46M | $7.30M | 3.15% | -$164.5K |
| Visa Inc.CL A(V) | 20,594 | 20,402 | -192 | $5.66M | $6.42M | 2.77% | +$754.0K |
| Cameco Corporation(CCJ) | 122,224 | 120,008 | -2,216 | $5.85M | $6.24M | 2.70% | +$395.2K |
| Applied Matls Inc | 37,803 | 37,310 | -493 | $7.64M | $6.11M | 2.64% | -$1.52M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 65,418 | 64,092 | -1,326 | $6.19M | $5.80M | 2.50% | -$392.1K |
| Brookfield CorporationCL A(BN) | 99,978 | 98,771 | -1,207 | $5.32M | $5.67M | 2.45% | +$351.5K |
| Canadian Natural Resources Limited(CNQ) | 174,851 | 178,856 | +4,005 | $5.82M | $5.60M | 2.42% | -$212.3K |
| JPMorgan Chase & Co.(JPM) | 22,706 | 22,190 | -516 | $4.79M | $5.33M | 2.30% | +$537.8K |
| Johnson & Johnson(JNJ) | 29,935 | 35,046 | +5,111 | $4.85M | $5.05M | 2.18% | +$195.7K |
| Walmart Inc.(WMT) | 59,254 | 53,337 | -5,917 | $4.78M | $4.80M | 2.07% | +$16.8K |
| Royal Bank of Canada(RY) | 40,788 | 39,993 | -795 | $5.10M | $4.78M | 2.06% | -$325.0K |
| Exxon Mobil Corp | 44,205 | 43,796 | -409 | $5.18M | $4.70M | 2.03% | -$481.7K |
| Bank America Corp | 98,715 | 97,728 | -987 | $3.92M | $4.33M | 1.87% | +$412.0K |
| Lam Research Corporation(LRCX) | 0 | 54,015 | +54,015 | $0 | $3.91M | 1.69% | +$3.91M |
| SLB N.V.(SLB) | 95,764 | 94,499 | -1,265 | $4.02M | $3.63M | 1.57% | -$389.1K |
| Advanced Micro Devices, Inc.(AMD) | 25,040 | 29,769 | +4,729 | $4.11M | $3.59M | 1.55% | -$517.8K |
| The Toronto-Dominion Bank(TD) | 64,997 | 65,777 | +780 | $4.12M | $3.49M | 1.51% | -$628.3K |
| Ishares TrSHORT TREAS BD | 27,815 | 30,050 | +2,235 | $3.08M | $3.31M | 1.43% | +$232.1K |
| RTX Corporation(RTX) | 28,518 | 27,990 | -528 | $3.46M | $3.25M | 1.40% | -$207.7K |
| Suncor Energy Inc.(SU) | 90,682 | 88,710 | -1,972 | $3.35M | $3.19M | 1.38% | -$166.2K |
| Kinder Morgan, Inc.(KMI) | 194,009 | 109,895 | -84,114 | $4.29M | $3.09M | 1.34% | -$1.20M |
| PepsiCo, Inc.(PEP) | 20,425 | 20,200 | -225 | $3.47M | $3.03M | 1.31% | -$439.5K |
| Barrick Gold Corp | 186,474 | 185,034 | -1,440 | $3.71M | $2.94M | 1.27% | -$770.4K |
| Enbridge Inc.(ENB) | 67,750 | 66,660 | -1,090 | $2.76M | $2.86M | 1.24% | +$103.4K |
| Ciena Corporation(CIEN) | 35,600 | 33,695 | -1,905 | $2.19M | $2.80M | 1.21% | +$611.4K |
| Cenovus Energy Inc.(CVE) | 177,059 | 174,539 | -2,520 | $2.97M | $2.66M | 1.15% | -$303.9K |
| Ishares TrIBOXX INV CP ETF | 21,365 | 22,402 | +1,037 | $2.41M | $2.39M | 1.03% | -$20.3K |
| Vanguard Index FdsTotal Stock Market | 7,915 | 7,797 | -118 | $2.24M | $2.26M | 0.97% | +$14.3K |
| TELUS Corporation(TU) | 138,689 | 159,459 | +20,770 | $2.33M | $2.17M | 0.94% | -$161.2K |
| Wells Fargo & Company(WFC) | 30,233 | 29,743 | -490 | $1.71M | $2.09M | 0.90% | +$380.0K |
| Canadian National Railway Company(CNI) | 18,302 | 20,087 | +1,785 | $2.15M | $2.04M | 0.88% | -$105.4K |
| Cisco Systems, Inc.(CSCO) | 33,857 | 33,818 | -39 | $1.80M | $2.00M | 0.86% | +$196.3K |
| Unilever PLCADR(UL) | 33,570 | 32,345 | -1,225 | $2.18M | $1.83M | 0.79% | -$352.4K |
| Lockheed Martin Corporation(LMT) | 3,726 | 3,728 | +2 | $2.18M | $1.80M | 0.78% | -$378.6K |
| Ishares Tr20 YR TR BD ETF | 20,898 | 20,530 | -368 | $2.05M | $1.80M | 0.78% | -$252.5K |
| Ishares TrCORE S P500 ETF | 2,919 | 3,052 | +133 | $1.68M | $1.79M | 0.77% | +$109.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 59,148 | +59,148 | $0 | $1.64M | 0.71% | +$1.64M |
| Mastercard IncorporatedCL A(MA) | 3,068 | 3,060 | -8 | $1.51M | $1.60M | 0.69% | +$83.1K |
| The Boeing Company(BA) | 9,285 | 8,881 | -404 | $1.41M | $1.53M | 0.66% | +$114.9K |
| Sanmina Corporation(SANM) | 19,816 | 19,313 | -503 | $1.36M | $1.46M | 0.63% | +$100.9K |
| The Procter & Gamble Company(PG) | 8,488 | 8,681 | +193 | $1.47M | $1.44M | 0.62% | -$29.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 33,810 | 33,837 | +27 | $1.69M | $1.28M | 0.55% | -$406.0K |
| Rogers Communications Inc.CL B(RCI) | 41,098 | 41,003 | -95 | $1.66M | $1.24M | 0.54% | -$412.7K |
| NIKE, Inc.CL B(NKE) | 16,252 | 16,207 | -45 | $1.44M | $1.19M | 0.52% | -$242.7K |
| West Fraser Timber Co. Ltd.(WFG) | 13,386 | 13,366 | -20 | $1.31M | $1.14M | 0.49% | -$169.7K |
| Teck Resources LimitedCL B(TECK) | 27,998 | 27,898 | -100 | $1.47M | $1.14M | 0.49% | -$329.2K |
| Occidental Petroleum Corporation(OXY) | 22,919 | 22,460 | -459 | $1.18M | $1.12M | 0.48% | -$62.3K |
| Nutrien Ltd.(NTR) | 23,243 | 23,243 | 0 | $1.12M | $1.05M | 0.45% | -$69.9K |
| Bank Nova Scotia Halifax | 19,123 | 18,888 | -235 | $1.04M | $1.01M | 0.44% | -$32.8K |
| The Home Depot, Inc.(HD) | 2,406 | 2,390 | -16 | $974.9K | $928.4K | 0.40% | -$46.5K |
| Costco Wholesale Corporation(COST) | 922 | 907 | -15 | $817.4K | $825.3K | 0.36% | +$7.9K |
| Ishares Tr7 10 YR TRSY BD | 8,855 | 7,537 | -1,318 | $868.9K | $697.1K | 0.30% | -$171.7K |
| 3M Company(MMM) | 5,346 | 5,337 | -9 | $730.8K | $692.3K | 0.30% | -$38.5K |
| The Williams Companies, Inc.(WMB) | 11,976 | 11,670 | -306 | $546.7K | $652.2K | 0.28% | +$105.5K |
| Caterpillar Inc.(CAT) | 1,807 | 1,802 | -5 | $706.8K | $648.4K | 0.28% | -$58.3K |
| BCE Inc.(BCE) | 28,388 | 27,522 | -866 | $988.8K | $639.5K | 0.28% | -$349.3K |
| Northrop Grumman Corporation(NOC) | 1,348 | 1,324 | -24 | $711.8K | $619.4K | 0.27% | -$92.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,559 | 11,351 | -208 | $547.5K | $616.7K | 0.27% | +$69.2K |
| Alphabet Inc.CL A(GOOG) | 3,400 | 3,245 | -155 | $563.9K | $614.7K | 0.27% | +$50.8K |
| Bank Montreal Que | 5,980 | 5,660 | -320 | $540.6K | $548.4K | 0.24% | +$7.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,589 | 6,794 | -2,795 | $803.1K | $545.5K | 0.24% | -$257.6K |
| Ishares TrCORE S P MCP ETF | 7,320 | 8,716 | +1,396 | $456.3K | $541.7K | 0.23% | +$85.4K |
| Chevron Corporation(CVX) | 3,567 | 3,577 | +10 | $525.3K | $525.0K | 0.23% | -$337 |
| Kinross Gold Corporation(KGC) | 50,990 | 49,565 | -1,425 | $478.6K | $487.5K | 0.21% | +$8.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 9,976 | 12,379 | +2,403 | $411.5K | $473.3K | 0.20% | +$61.7K |
| Deere & Company(DE) | 975 | 1,033 | +58 | $406.9K | $432.1K | 0.19% | +$25.2K |
| Union Pacific Corporation(UNP) | 1,838 | 1,853 | +15 | $453.0K | $424.6K | 0.18% | -$28.4K |
| Vanguard Index FdsS P 500 ETF SHS | 807 | 781 | -26 | $425.8K | $419.8K | 0.18% | -$6.1K |
| Fortis Inc.(FTS) | 9,920 | 9,920 | 0 | $451.6K | $409.8K | 0.18% | -$41.8K |
| International Business Machines Corporation(IBM) | 1,814 | 1,814 | 0 | $401.0K | $399.0K | 0.17% | -$2.0K |
| Vanguard Index FdsGROWTH ETF | 1,122 | 972 | -150 | $430.6K | $398.2K | 0.17% | -$32.4K |
| Bhp Group LtdADS | 8,232 | 8,076 | -156 | $511.3K | $397.4K | 0.17% | -$113.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,630 | 11,295 | +1,665 | $361.9K | $384.6K | 0.17% | +$22.8K |
| Starbucks Corporation(SBUX) | 4,069 | 4,056 | -13 | $396.7K | $373.8K | 0.16% | -$22.8K |
| American Elec Pwr Co Inc | 4,326 | 3,911 | -415 | $443.8K | $359.6K | 0.16% | -$84.3K |
| AbbVie Inc.(ABBV) | 2,182 | 1,990 | -192 | $430.9K | $357.0K | 0.15% | -$73.9K |
| Archer Daniels Midland Co | 6,769 | 6,620 | -149 | $404.4K | $332.6K | 0.14% | -$71.8K |
| Rockwell Automation, Inc.(ROK) | 1,149 | 1,149 | 0 | $308.5K | $322.7K | 0.14% | +$14.3K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 15,390 | 14,390 | -1,000 | $360.3K | $308.6K | 0.13% | -$51.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 3,286 | 3,286 | 0 | $285.3K | $285.4K | 0.12% | +$90 |
| Amgen Inc.(AMGN) | 1,088 | 1,098 | +10 | $350.6K | $284.7K | 0.12% | -$65.9K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 12,319 | 12,319 | 0 | $348.1K | $283.8K | 0.12% | -$64.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 456 | 456 | 0 | $267.5K | $283.3K | 0.12% | +$15.9K |
| Ishares TrNATIONAL MUN ETF | 2,569 | 2,554 | -15 | $279.1K | $272.5K | 0.12% | -$6.6K |
| NVIDIA Corporation(NVDA) | 2,410 | 1,925 | -485 | $292.7K | $266.2K | 0.12% | -$26.5K |
| AT&T Inc.(T) | 11,095 | 11,095 | 0 | $244.1K | $253.4K | 0.11% | +$9.3K |
| NextEra Energy, Inc.(NEE) | 3,532 | 3,382 | -150 | $298.6K | $242.2K | 0.10% | -$56.4K |
| Novartis AGADR(NVS) | 2,441 | 2,441 | 0 | $280.8K | $237.1K | 0.10% | -$43.6K |
| Tesla, Inc.(TSLA) | 620 | 620 | 0 | $162.2K | $235.0K | 0.10% | +$72.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,224 | 4,224 | 0 | $234.8K | $233.9K | 0.10% | -$845 |
| Chubb Limited COM | 780 | 850 | +70 | $224.9K | $231.7K | 0.10% | +$6.8K |
| Eli Lilly and Company(LLY) | 410 | 295 | -115 | $363.2K | $229.5K | 0.10% | -$133.7K |
| Vanguard Index FdsVALUE ETF | 1,353 | 1,353 | 0 | $236.2K | $228.7K | 0.10% | -$7.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,995 | 2,985 | -10 | $241.9K | $227.6K | 0.10% | -$14.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,098 | 1,077 | -21 | $217.4K | $210.0K | 0.09% | -$7.5K |
| Ishares TrRussell 1000 Value ETF | 1,435 | 1,135 | -300 | $272.4K | $209.7K | 0.09% | -$62.7K |