Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 35,806 | +35,806 | 0 | 3,219 | 2.23% | +3,219 |
| ISHARES INC | 40,810 | 56,449 | +15,639 | 4,095 | 5,942 | 4.12% | +1,847 |
| ISHARES TR MSCI USA MMENTM | 41,691 | 43,392 | +1,701 | 6,541 | 8,129 | 5.64% | +1,589 |
| ISHARES TR MSCI INTL MOMENT | 101,955 | 115,621 | +13,666 | 3,496 | 4,536 | 3.15% | +1,040 |
| VANGUARD INDEX FDS | 38,731 | 40,706 | +1,975 | 6,970 | 7,811 | 5.42% | +840 |
| ISHARES TR MSCI USA QLT FCT | 33,657 | 35,219 | +1,562 | 4,952 | 5,788 | 4.02% | +836 |
| ISHARES TR MSCI INTL QUALTY | 65,845 | 82,972 | +17,127 | 2,473 | 3,291 | 2.28% | +818 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,781 | +2,781 | 0 | 401 | 0.28% | +401 |
| ISHARES TR MSCI INTL VLU FT | 114,320 | 121,204 | +6,884 | 3,031 | 3,422 | 2.37% | +391 |
| VANGUARD INDEX FDS | 12,009 | 12,387 | +378 | 2,849 | 3,219 | 2.23% | +371 |
| VANGUARD INDEX FDS | 20,924 | 21,376 | +452 | 3,128 | 3,481 | 2.42% | +353 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,729 | +1,729 | 0 | 342 | 0.24% | +342 |
| PRIMO WATER CORPORATION | 104,118 | 104,118 | 0 | 1,573 | 1,897 | 1.32% | +324 |
| VANGUARD INDEX FDS | 24,180 | 24,534 | +354 | 3,506 | 3,825 | 2.65% | +319 |
| EQUINIX INC(EQIX) | 0 | 384 | +384 | 0 | 317 | 0.22% | +317 |
| FORTIS INC(FTS) | 44,836 | 53,482 | +8,646 | 1,850 | 2,115 | 1.47% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 3,938 | 3,938 | 0 | 1,405 | 1,656 | 1.15% | +251 |
| TC ENERGY CORP(TRP) | 60,365 | 63,836 | +3,471 | 2,366 | 2,568 | 1.78% | +202 |
| GRANITE REAL ESTATE INVT TR | 40,920 | 44,873 | +3,953 | 2,363 | 2,563 | 1.78% | +200 |
| MICROSOFT CORP(MSFT) | 4,392 | 4,360 | -32 | 1,652 | 1,834 | 1.27% | +183 |
| BANK NOVA SCOTIA HALIFAX | 29,622 | 31,473 | +1,851 | 1,447 | 1,629 | 1.13% | +183 |
| CELESTICA INC(CLS) | 22,230 | 18,240 | -3,990 | 653 | 820 | 0.57% | +167 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,171 | 11,830 | +659 | 887 | 1,044 | 0.72% | +157 |
| WASTE CONNECTIONS INC(WCN) | 4,967 | 5,182 | +215 | 744 | 892 | 0.62% | +147 |
| IMPERIAL OIL LTD(IMO) | 7,355 | 7,986 | +631 | 420 | 551 | 0.38% | +131 |
| MANULIFE FINL CORP(MFC) | 4,664 | 9,322 | +4,658 | 103 | 233 | 0.16% | +130 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 5,716 | 7,982 | +2,266 | 276 | 405 | 0.28% | +129 |
| PEMBINA PIPELINE CORP(PBA) | 49,561 | 51,555 | +1,994 | 1,712 | 1,821 | 1.26% | +109 |
| THOMSON REUTERS CORP.(TRI) | 10,054 | 10,169 | +115 | 1,475 | 1,584 | 1.10% | +109 |
| CAMECO CORP(CCJ) | 18,235 | 20,715 | +2,480 | 789 | 897 | 0.62% | +109 |
| TFI INTL INC(TFII) | 5,070 | 4,970 | -100 | 692 | 793 | 0.55% | +101 |
| ISHARES TR CORE MSCI TOTAL | 670 | 1,919 | +1,249 | 44 | 130 | 0.09% | +87 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 1,355 | +1,355 | 0 | 84 | 0.06% | +84 |
| ISHARES TR GLOBAL REIT ETF | 0 | 3,020 | +3,020 | 0 | 72 | 0.05% | +72 |
| JPMORGAN CHASE & CO(JPM) | 2,332 | 2,332 | 0 | 397 | 467 | 0.32% | +70 |
| RB GLOBAL INC(RBA) | 7,251 | 7,251 | 0 | 487 | 553 | 0.38% | +66 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 177 | 243 | 0.17% | +66 |
| CISCO SYS INC(CSCO) | 530 | 1,855 | +1,325 | 27 | 93 | 0.06% | +66 |
| PROCTER AND GAMBLE CO(PG) | 4,168 | 4,168 | 0 | 611 | 676 | 0.47% | +65 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,073 | 13,618 | +545 | 1,025 | 1,082 | 0.75% | +58 |
| DESCARTES SYS GROUP INC(DSGX) | 5,420 | 5,615 | +195 | 457 | 514 | 0.36% | +57 |
| ALPHABET INC(GOOG) | 4,820 | 4,820 | 0 | 679 | 734 | 0.51% | +55 |
| ISHARES TR CORE HIGH DV ETF | 7,955 | 7,840 | -115 | 811 | 864 | 0.60% | +53 |
| CVS HEALTH CORP(CVS) | 0 | 635 | +635 | 0 | 51 | 0.04% | +51 |
| ISHARES TR MSCI USA MIN ETF | 58,183 | 54,873 | -3,310 | 4,540 | 4,586 | 3.18% | +46 |
| FRANCO NEV CORP(FNV) | 5,550 | 5,550 | 0 | 617 | 662 | 0.46% | +45 |
| DAVITA INC(DVA) | 1,250 | 1,250 | 0 | 131 | 173 | 0.12% | +42 |
| ISHARES GOLD TR(IAU) | 7,250 | 7,662 | +412 | 283 | 322 | 0.22% | +39 |
| TRANSALTA CORP(TAC) | 164,785 | 219,455 | +54,670 | 1,375 | 1,409 | 0.98% | +34 |
| AMERICAN EXPRESS CO(AXP) | 360 | 440 | +80 | 67 | 100 | 0.07% | +33 |
| ISHARES INC | 0 | 855 | +855 | 0 | 33 | 0.02% | +33 |
| ORACLE CORP(ORCL) | 1,565 | 1,565 | 0 | 165 | 197 | 0.14% | +32 |
| BANK AMERICA CORP | 6,835 | 6,835 | 0 | 230 | 259 | 0.18% | +29 |
| ENBRIDGE INC(ENB) | 62,537 | 63,249 | +712 | 2,258 | 2,287 | 1.59% | +29 |
| DEERE & CO(DE) | 650 | 700 | +50 | 260 | 288 | 0.20% | +28 |
| MARATHON PETE CORP(MPC) | 510 | 510 | 0 | 76 | 103 | 0.07% | +27 |
| AUTOZONE INC(AZO) | 19 | 24 | +5 | 49 | 76 | 0.05% | +27 |
| VANGUARD INTL EQUITY INDEX F | 2,418 | 2,483 | +65 | 249 | 274 | 0.19% | +26 |
| CANADIAN NAT RES LTD(CNQ) | 2,334 | 2,334 | 0 | 153 | 178 | 0.12% | +25 |
| BROOKFIELD CORP(BN) | 134,928 | 130,239 | -4,689 | 5,430 | 5,454 | 3.78% | +24 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 41,633 | 40,461 | -1,172 | 1,678 | 1,701 | 1.18% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,415 | 1,415 | 0 | 272 | 295 | 0.20% | +22 |
| AT&T INC(T) | 2,325 | 3,460 | +1,135 | 39 | 61 | 0.04% | +22 |
| ISHARES TR | 24,275 | 24,275 | 0 | 976 | 997 | 0.69% | +21 |
| CGI INC(GIB) | 5,175 | 5,225 | +50 | 556 | 577 | 0.40% | +21 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 21,260 | 20,930 | -330 | 445 | 466 | 0.32% | +21 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,200 | 0 | 280 | 300 | 0.21% | +20 |
| ABBVIE INC(ABBV) | 285 | 348 | +63 | 44 | 63 | 0.04% | +19 |
| AGNICO EAGLE MINES LTD(AEM) | 4,040 | 4,040 | 0 | 222 | 241 | 0.17% | +19 |
| ISHARES TR | 180 | 540 | +360 | 104 | 122 | 0.08% | +18 |
| HCA HEALTHCARE INC(HCA) | 270 | 270 | 0 | 73 | 90 | 0.06% | +17 |
| ISHARES TR | 0 | 345 | +345 | 0 | 16 | 0.01% | +16 |
| VANGUARD WHITEHALL FDS | 1,690 | 1,690 | 0 | 189 | 204 | 0.14% | +16 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 201 | 217 | 0.15% | +16 |
| THE CIGNA GROUP(CI) | 245 | 245 | 0 | 73 | 89 | 0.06% | +16 |
| DISNEY WALT CO(DIS) | 10 | 133 | +123 | 1 | 16 | 0.01% | +15 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 10,880 | 10,880 | 0 | 281 | 296 | 0.21% | +15 |
| LOWES COS INC(LOW) | 435 | 435 | 0 | 97 | 111 | 0.08% | +14 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,000 | 0 | 216 | 229 | 0.16% | +13 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,200 | 1,200 | 0 | 69 | 82 | 0.06% | +13 |
| QUALCOMM INC(QCOM) | 510 | 510 | 0 | 74 | 86 | 0.06% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 625 | 625 | 0 | 133 | 146 | 0.10% | +13 |
| CHEVRON CORP NEW(CVX) | 404 | 459 | +55 | 60 | 72 | 0.05% | +12 |
| EXXON MOBIL CORP | 740 | 740 | 0 | 74 | 86 | 0.06% | +12 |
| RTX CORPORATION(RTX) | 750 | 750 | 0 | 63 | 73 | 0.05% | +10 |
| ALTRIA GROUP INC(MO) | 1,360 | 1,485 | +125 | 55 | 65 | 0.04% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,375 | 1,467 | +92 | 52 | 62 | 0.04% | +10 |
| EMERSON ELEC CO(EMR) | 580 | 580 | 0 | 56 | 66 | 0.05% | +9 |
| KROGER CO(KR) | 750 | 750 | 0 | 34 | 43 | 0.03% | +9 |
| UNILEVER PLC(UL) | 4,900 | 4,900 | 0 | 238 | 246 | 0.17% | +8 |
| VISA INC(V) | 445 | 445 | 0 | 116 | 124 | 0.09% | +8 |
| METLIFE INC(MET) | 875 | 875 | 0 | 58 | 65 | 0.04% | +7 |
| TOYOTA MOTOR CORP(TM) | 100 | 100 | 0 | 18 | 25 | 0.02% | +7 |
| MCKESSON CORP(MCK) | 201 | 186 | -15 | 93 | 100 | 0.07% | +7 |
| HOME DEPOT INC(HD) | 180 | 180 | 0 | 62 | 69 | 0.05% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 130 | 142 | +12 | 59 | 65 | 0.04% | +6 |
| SHERWIN WILLIAMS CO(SHW) | 160 | 160 | 0 | 50 | 56 | 0.04% | +6 |
| COSTCO WHSL CORP NEW(COST) | 411 | 378 | -33 | 271 | 277 | 0.19% | +6 |
| ISHARES TR CORE MSCI EAFE | 1,113 | 1,130 | +17 | 78 | 84 | 0.06% | +6 |
| PRUDENTIAL FINL INC(PFH) | 395 | 395 | 0 | 41 | 46 | 0.03% | +5 |