Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 41,691 | 43,392 | +1,701 | $6.54M | $8.13M | 5.64% | +$1.59M |
| Vanguard Index FdsSmall Cap Value ETF | 38,731 | 40,706 | +1,975 | $6.97M | $7.81M | 5.42% | +$840.2K |
| Ishares IncMSCI Global Minimum Volatility | 40,810 | 56,449 | +15,639 | $4.10M | $5.94M | 4.12% | +$1.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,657 | 35,219 | +1,562 | $4.95M | $5.79M | 4.02% | +$836.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 112,110 | 107,535 | -4,575 | $5.67M | $5.55M | 3.85% | -$121.7K |
| Brookfield CorporationCL A(BN) | 134,928 | 130,239 | -4,689 | $5.43M | $5.45M | 3.78% | +$24.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 151,003 | 150,843 | -160 | $4.77M | $4.71M | 3.27% | -$60.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 58,183 | 54,873 | -3,310 | $4.54M | $4.59M | 3.18% | +$46.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 101,955 | 115,621 | +13,666 | $3.50M | $4.54M | 3.15% | +$1.04M |
| Vanguard Index FdsMCAP VL IDXVIP | 24,180 | 24,534 | +354 | $3.51M | $3.83M | 2.65% | +$318.8K |
| Vanguard Index FdsVALUE ETF | 20,924 | 21,376 | +452 | $3.13M | $3.48M | 2.42% | +$353.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 114,320 | 121,204 | +6,884 | $3.03M | $3.42M | 2.37% | +$391.0K |
| Canadian National Railway Company(CNI) | 27,701 | 25,944 | -1,757 | $3.49M | $3.42M | 2.37% | -$74.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 65,845 | 82,972 | +17,127 | $2.47M | $3.29M | 2.28% | +$817.5K |
| Royal Bank of Canada(RY) | 32,771 | 32,506 | -265 | $3.32M | $3.28M | 2.28% | -$43.7K |
| Vanguard Index FdsTotal Stock Market | 12,009 | 12,387 | +378 | $2.85M | $3.22M | 2.23% | +$370.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 35,806 | +35,806 | $0 | $3.22M | 2.23% | +$3.22M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 118,926 | 118,926 | 0 | $3.13M | $2.77M | 1.92% | -$366.6K |
| The Toronto-Dominion Bank(TD) | 45,197 | 43,462 | -1,735 | $2.93M | $2.62M | 1.82% | -$304.8K |
| TC Energy Corporation(TRP) | 60,365 | 63,836 | +3,471 | $2.37M | $2.57M | 1.78% | +$201.9K |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 40,920 | 44,873 | +3,953 | $2.36M | $2.56M | 1.78% | +$199.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 46,680 | 35,865 | -10,815 | $3.24M | $2.54M | 1.76% | -$694.7K |
| Enbridge Inc.(ENB) | 62,537 | 63,249 | +712 | $2.26M | $2.29M | 1.59% | +$28.9K |
| Fortis Inc.(FTS) | 44,836 | 53,482 | +8,646 | $1.85M | $2.11M | 1.47% | +$264.3K |
| Primo Water Corporation | 104,118 | 104,118 | 0 | $1.57M | $1.90M | 1.32% | +$323.5K |
| Microsoft Corporation(MSFT) | 4,392 | 4,360 | -32 | $1.65M | $1.83M | 1.27% | +$182.8K |
| Pembina Pipeline Corporation(PBA) | 49,561 | 51,555 | +1,994 | $1.71M | $1.82M | 1.26% | +$109.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 41,633 | 40,461 | -1,172 | $1.68M | $1.70M | 1.18% | +$23.4K |
| Berkshire Hathaway Inc DelCL B | 3,938 | 3,938 | 0 | $1.40M | $1.66M | 1.15% | +$251.5K |
| Bank Nova Scotia Halifax | 29,622 | 31,473 | +1,851 | $1.45M | $1.63M | 1.13% | +$182.8K |
| Thomson Reuters Corporation(TRI) | 10,054 | 10,169 | +115 | $1.47M | $1.58M | 1.10% | +$109.1K |
| TransAlta Corporation(TAC) | 164,785 | 219,455 | +54,670 | $1.37M | $1.41M | 0.98% | +$34.1K |
| BCE Inc.(BCE) | 36,329 | 33,896 | -2,433 | $1.43M | $1.15M | 0.80% | -$282.2K |
| Restaurant Brands International Inc.(QSR) | 13,073 | 13,618 | +545 | $1.02M | $1.08M | 0.75% | +$57.6K |
| Canadian Pacific Kansas City Limited(CP) | 11,171 | 11,830 | +659 | $886.7K | $1.04M | 0.72% | +$157.1K |
| Ishares TrMSCI Emerging Markets ETF | 24,275 | 24,275 | 0 | $976.1K | $997.2K | 0.69% | +$21.1K |
| Apple Inc.(AAPL) | 5,422 | 5,502 | +80 | $1.04M | $943.5K | 0.65% | -$100.4K |
| Cameco Corporation(CCJ) | 18,235 | 20,715 | +2,480 | $788.7K | $897.4K | 0.62% | +$108.7K |
| Waste Connections, Inc.(WCN) | 4,967 | 5,182 | +215 | $744.1K | $891.5K | 0.62% | +$147.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,955 | 7,840 | -115 | $811.3K | $864.0K | 0.60% | +$52.7K |
| Celestica Inc.SUB VTG SHS(CLS) | 22,230 | 18,240 | -3,990 | $653.2K | $820.1K | 0.57% | +$166.9K |
| TFI International Inc.(TFII) | 5,070 | 4,970 | -100 | $691.9K | $793.1K | 0.55% | +$101.3K |
| Alphabet Inc.CL C(GOOG) | 4,820 | 4,820 | 0 | $679.3K | $733.9K | 0.51% | +$54.6K |
| The Procter & Gamble Company(PG) | 4,168 | 4,168 | 0 | $610.8K | $676.3K | 0.47% | +$65.5K |
| Franco-Nevada Corporation(FNV) | 5,550 | 5,550 | 0 | $616.7K | $661.8K | 0.46% | +$45.1K |
| Shopify Inc.CL A(SHOP) | 7,815 | 7,775 | -40 | $610.4K | $600.3K | 0.42% | -$10.1K |
| CGI Inc.CL A(GIB) | 5,175 | 5,225 | +50 | $556.2K | $576.9K | 0.40% | +$20.7K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 4,518 | 4,703 | +185 | $573.3K | $575.3K | 0.40% | +$2.0K |
| McDonald's Corporation(MCD) | 1,964 | 1,975 | +11 | $582.3K | $556.9K | 0.39% | -$25.5K |
| RB Global, Inc.(RBA) | 7,251 | 7,251 | 0 | $486.8K | $552.7K | 0.38% | +$65.9K |
| Imperial Oil Limited(IMO) | 7,355 | 7,986 | +631 | $420.3K | $551.2K | 0.38% | +$130.9K |
| The Descartes Systems Group Inc.(DSGX) | 5,420 | 5,615 | +195 | $456.8K | $514.0K | 0.36% | +$57.1K |
| Starbucks Corporation(SBUX) | 5,579 | 5,451 | -128 | $535.6K | $498.2K | 0.35% | -$37.5K |
| JPMorgan Chase & Co.(JPM) | 2,332 | 2,332 | 0 | $396.7K | $467.1K | 0.32% | +$70.4K |
| North American Construction Group Ltd.(NOA) | 21,260 | 20,930 | -330 | $445.1K | $465.8K | 0.32% | +$20.7K |
| Open Text Corporation(OTEX) | 11,289 | 11,619 | +330 | $476.0K | $451.2K | 0.31% | -$24.8K |
| Johnson & Johnson(JNJ) | 2,813 | 2,813 | 0 | $440.9K | $445.0K | 0.31% | +$4.1K |
| Canadian Imperial Bank of Commerce(CM) | 5,716 | 7,982 | +2,266 | $276.1K | $405.0K | 0.28% | +$128.9K |
| Digital Realty Trust, Inc.(DLR) | 0 | 2,781 | +2,781 | $0 | $400.6K | 0.28% | +$400.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 19,109 | 6,108 | -13,001 | $1.22M | $398.3K | 0.28% | -$821.7K |
| ATS Corporation(ATS) | 11,765 | 11,765 | 0 | $508.7K | $396.2K | 0.27% | -$112.5K |
| TELUS Corporation(TU) | 24,104 | 24,104 | 0 | $430.3K | $385.9K | 0.27% | -$44.4K |
| PepsiCo, Inc.(PEP) | 2,187 | 2,122 | -65 | $371.4K | $371.4K | 0.26% | -$69 |
| American Tower Corporation(AMT) | 0 | 1,729 | +1,729 | $0 | $341.6K | 0.24% | +$341.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,250 | 7,662 | +412 | $283.0K | $322.0K | 0.22% | +$38.9K |
| Equinix, Inc.(EQIX) | 0 | 384 | +384 | $0 | $316.9K | 0.22% | +$316.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,212 | 5,382 | -830 | $348.7K | $315.7K | 0.22% | -$33.1K |
| Automatic Data Processing In | 1,200 | 1,200 | 0 | $279.6K | $299.7K | 0.21% | +$20.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 10,880 | 10,880 | 0 | $280.5K | $295.8K | 0.21% | +$15.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,415 | 1,415 | 0 | $272.3K | $294.7K | 0.20% | +$22.4K |
| Deere & Company(DE) | 650 | 700 | +50 | $259.9K | $287.5K | 0.20% | +$27.6K |
| Costco Wholesale Corporation(COST) | 411 | 378 | -33 | $271.3K | $276.9K | 0.19% | +$5.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,418 | 2,483 | +65 | $248.8K | $274.4K | 0.19% | +$25.6K |
| Bank America Corp | 6,835 | 6,835 | 0 | $230.1K | $259.2K | 0.18% | +$29.0K |
| Magna International Inc.(MGA) | 5,087 | 4,521 | -566 | $301.5K | $246.5K | 0.17% | -$55.1K |
| Unilever PLCADR(UL) | 4,900 | 4,900 | 0 | $237.6K | $245.9K | 0.17% | +$8.4K |
| Nutrien Ltd.(NTR) | 5,169 | 4,494 | -675 | $292.1K | $244.3K | 0.17% | -$47.8K |
| Meta Platforms, Inc.CL A(META) | 500 | 500 | 0 | $177.0K | $242.8K | 0.17% | +$65.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,072 | 5,778 | -294 | $249.6K | $241.3K | 0.17% | -$8.2K |
| Agnico Eagle Mines Limited(AEM) | 4,040 | 4,040 | 0 | $222.2K | $241.1K | 0.17% | +$18.9K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 4,400 | 4,400 | 0 | $253.9K | $240.7K | 0.17% | -$13.2K |
| Manulife Financial Corporation(MFC) | 4,664 | 9,322 | +4,658 | $103.4K | $233.0K | 0.16% | +$129.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,000 | 3,000 | 0 | $216.1K | $229.1K | 0.16% | +$13.0K |
| Ishares IncMSCI Emerging Markets | 16,855 | 3,970 | -12,885 | $937.0K | $224.7K | 0.16% | -$712.3K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 6,325 | 6,200 | -125 | $223.8K | $223.5K | 0.16% | -$291 |
| Norfolk Southern Corporation(NSC) | 850 | 850 | 0 | $200.9K | $216.6K | 0.15% | +$15.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,690 | 1,690 | 0 | $188.7K | $204.5K | 0.14% | +$15.8K |
| Diageo plcADR(DEO) | 1,350 | 1,350 | 0 | $196.6K | $200.8K | 0.14% | +$4.2K |
| Oracle Corporation(ORCL) | 1,565 | 1,565 | 0 | $165.0K | $196.6K | 0.14% | +$31.6K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 24,750 | 3,606 | -21,144 | $1.24M | $183.4K | 0.13% | -$1.05M |
| Canadian Natural Resources Limited(CNQ) | 2,334 | 2,334 | 0 | $153.4K | $178.2K | 0.12% | +$24.8K |
| Honeywell International Inc.(HON) | 853 | 853 | 0 | $178.9K | $175.1K | 0.12% | -$3.8K |
| DaVita Inc.(DVA) | 1,250 | 1,250 | 0 | $130.9K | $172.6K | 0.12% | +$41.6K |
| Abbott Labs | 1,488 | 1,488 | 0 | $163.8K | $169.1K | 0.12% | +$5.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 625 | 625 | 0 | $133.0K | $145.6K | 0.10% | +$12.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 670 | 1,919 | +1,249 | $43.5K | $130.2K | 0.09% | +$86.7K |
| Rogers Communications Inc.CL B(RCI) | 2,935 | 3,030 | +95 | $137.8K | $124.2K | 0.09% | -$13.6K |
| Visa Inc.CL A(V) | 445 | 445 | 0 | $115.9K | $124.2K | 0.09% | +$8.3K |
| Ishares TrISHARES SEMICDTR | 180 | 540 | +360 | $103.7K | $122.0K | 0.08% | +$18.3K |
| Bank Montreal Que | 2,031 | 1,216 | -815 | $201.6K | $118.8K | 0.08% | -$82.8K |