Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI Global Minimum Volatility | 56,449 | 88,119 | +31,670 | $5.94M | $9.22M | 6.51% | +$3.28M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 43,392 | 41,330 | -2,062 | $8.13M | $8.05M | 5.69% | -$75.5K |
| Vanguard Index FdsSmall Cap Value ETF | 40,706 | 40,482 | -224 | $7.81M | $7.39M | 5.22% | -$421.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 35,806 | 66,387 | +30,581 | $3.22M | $5.75M | 4.06% | +$2.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,535 | 106,881 | -654 | $5.55M | $5.72M | 4.04% | +$172.5K |
| Brookfield CorporationCL A(BN) | 130,239 | 124,579 | -5,660 | $5.45M | $5.18M | 3.66% | -$275.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,219 | 29,270 | -5,949 | $5.79M | $5.00M | 3.53% | -$790.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 115,621 | 118,624 | +3,003 | $4.54M | $4.59M | 3.24% | +$53.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 150,843 | 146,371 | -4,472 | $4.71M | $4.02M | 2.84% | -$695.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 82,972 | 97,086 | +14,114 | $3.29M | $3.79M | 2.68% | +$500.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 24,534 | 23,169 | -1,365 | $3.83M | $3.49M | 2.46% | -$339.8K |
| Vanguard Index FdsVALUE ETF | 21,376 | 21,408 | +32 | $3.48M | $3.43M | 2.43% | -$47.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 121,204 | 116,213 | -4,991 | $3.42M | $3.19M | 2.25% | -$232.7K |
| Royal Bank of Canada(RY) | 32,506 | 29,118 | -3,388 | $3.28M | $3.10M | 2.19% | -$182.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 54,873 | 34,098 | -20,775 | $4.59M | $2.86M | 2.02% | -$1.72M |
| Canadian National Railway Company(CNI) | 25,944 | 23,915 | -2,029 | $3.42M | $2.82M | 2.00% | -$594.7K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 118,926 | 112,626 | -6,300 | $2.77M | $2.78M | 1.97% | +$17.3K |
| TC Energy Corporation(TRP) | 63,836 | 67,630 | +3,794 | $2.57M | $2.56M | 1.81% | -$5.4K |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 44,873 | 49,891 | +5,018 | $2.56M | $2.47M | 1.75% | -$92.4K |
| Vanguard Index FdsTotal Stock Market | 12,387 | 8,842 | -3,545 | $3.22M | $2.37M | 1.67% | -$854.1K |
| Enbridge Inc.(ENB) | 63,249 | 64,935 | +1,686 | $2.29M | $2.31M | 1.63% | +$21.3K |
| Primo Water Corporation | 104,118 | 104,118 | 0 | $1.90M | $2.27M | 1.61% | +$377.2K |
| The Toronto-Dominion Bank(TD) | 43,462 | 40,935 | -2,527 | $2.62M | $2.25M | 1.59% | -$376.3K |
| Fortis Inc.(FTS) | 53,482 | 54,107 | +625 | $2.11M | $2.10M | 1.48% | -$13.2K |
| Pembina Pipeline Corporation(PBA) | 51,555 | 53,434 | +1,879 | $1.82M | $1.98M | 1.40% | +$160.3K |
| Thomson Reuters Corporation(TRI) | 10,169 | 10,235 | +66 | $1.58M | $1.72M | 1.22% | +$140.5K |
| Microsoft Corporation(MSFT) | 4,360 | 3,594 | -766 | $1.83M | $1.61M | 1.13% | -$228.0K |
| Berkshire Hathaway Inc DelCL B | 3,938 | 3,938 | 0 | $1.66M | $1.60M | 1.13% | -$54.0K |
| TransAlta Corporation(TAC) | 219,455 | 219,455 | 0 | $1.41M | $1.56M | 1.10% | +$146.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 40,461 | 40,024 | -437 | $1.70M | $1.52M | 1.08% | -$178.2K |
| Bank Nova Scotia Halifax | 31,473 | 31,269 | -204 | $1.63M | $1.43M | 1.01% | -$199.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 35,865 | 16,725 | -19,140 | $2.54M | $1.16M | 0.82% | -$1.38M |
| Apple Inc.(AAPL) | 5,502 | 5,502 | 0 | $943.5K | $1.16M | 0.82% | +$215.3K |
| Restaurant Brands International Inc.(QSR) | 13,618 | 14,283 | +665 | $1.08M | $1.01M | 0.71% | -$76.4K |
| Sun Communities, Inc.(SUI) | 0 | 8,104 | +8,104 | $0 | $975.2K | 0.69% | +$975.2K |
| Canadian Pacific Kansas City Limited(CP) | 11,830 | 11,830 | 0 | $1.04M | $931.1K | 0.66% | -$112.8K |
| BCE Inc.(BCE) | 33,896 | 28,326 | -5,570 | $1.15M | $916.9K | 0.65% | -$235.8K |
| Waste Connections, Inc.(WCN) | 5,182 | 5,182 | 0 | $891.5K | $908.6K | 0.64% | +$17.1K |
| Celestica Inc.(CLS) | 0 | 15,134 | +15,134 | $0 | $866.1K | 0.61% | +$866.1K |
| Alphabet Inc.CL C(GOOG) | 4,820 | 4,395 | -425 | $733.9K | $806.1K | 0.57% | +$72.2K |
| Manulife Financial Corporation(MFC) | 9,322 | 29,203 | +19,881 | $233.0K | $777.2K | 0.55% | +$544.2K |
| TFI International Inc.(TFII) | 4,970 | 5,022 | +52 | $793.1K | $728.7K | 0.51% | -$64.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,840 | 6,355 | -1,485 | $864.0K | $690.8K | 0.49% | -$173.3K |
| Franco-Nevada Corporation(FNV) | 5,550 | 5,550 | 0 | $661.8K | $657.6K | 0.46% | -$4.2K |
| Digital Realty Trust, Inc.(DLR) | 2,781 | 4,136 | +1,355 | $400.6K | $628.9K | 0.44% | +$228.3K |
| American Tower Corporation(AMT) | 1,729 | 3,105 | +1,376 | $341.6K | $603.5K | 0.43% | +$261.9K |
| Equinix, Inc.(EQIX) | 384 | 786 | +402 | $316.9K | $594.7K | 0.42% | +$277.8K |
| RB Global, Inc.(RBA) | 7,251 | 7,251 | 0 | $552.7K | $552.7K | 0.39% | -$12 |
| Imperial Oil Limited(IMO) | 7,986 | 7,986 | 0 | $551.2K | $544.2K | 0.38% | -$7.1K |
| Hudbay Minerals Inc.(HBM) | 2 | 60,150 | +60,148 | $14 | $544.0K | 0.38% | +$544.0K |
| The Descartes Systems Group Inc.(DSGX) | 5,615 | 5,615 | 0 | $514.0K | $543.7K | 0.38% | +$29.7K |
| Kinross Gold Corporation(KGC) | 0 | 63,386 | +63,386 | $0 | $527.4K | 0.37% | +$527.4K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 4,703 | 4,703 | 0 | $575.3K | $524.9K | 0.37% | -$50.4K |
| Silvercrest Metals Inc | 0 | 64,250 | +64,250 | $0 | $524.7K | 0.37% | +$524.7K |
| CGI Inc.CL A(GIB) | 5,225 | 5,225 | 0 | $576.9K | $521.2K | 0.37% | -$55.7K |
| McDonald's Corporation(MCD) | 1,975 | 1,994 | +19 | $556.9K | $508.2K | 0.36% | -$48.7K |
| Cameco Corporation(CCJ) | 20,715 | 10,136 | -10,579 | $897.4K | $498.4K | 0.35% | -$399.1K |
| Shopify Inc.CL A(SHOP) | 7,775 | 7,160 | -615 | $600.3K | $472.9K | 0.33% | -$127.4K |
| JPMorgan Chase & Co.(JPM) | 2,332 | 2,332 | 0 | $467.1K | $471.7K | 0.33% | +$4.6K |
| Fortuna Mining Corp.(FSM) | 0 | 90,306 | +90,306 | $0 | $441.3K | 0.31% | +$441.3K |
| The Procter & Gamble Company(PG) | 4,168 | 2,518 | -1,650 | $676.3K | $415.3K | 0.29% | -$261.0K |
| Johnson & Johnson(JNJ) | 2,813 | 2,813 | 0 | $445.0K | $411.1K | 0.29% | -$33.8K |
| Canadian Imperial Bank of Commerce(CM) | 7,982 | 8,310 | +328 | $405.0K | $394.9K | 0.28% | -$10.1K |
| PepsiCo, Inc.(PEP) | 2,122 | 2,122 | 0 | $371.4K | $350.0K | 0.25% | -$21.4K |
| iShares Gold TrustISHARES NEW(IAU) | 7,662 | 7,662 | 0 | $322.0K | $336.7K | 0.24% | +$14.8K |
| Costco Wholesale Corporation(COST) | 378 | 378 | 0 | $276.9K | $321.3K | 0.23% | +$44.4K |
| TELUS Corporation(TU) | 24,104 | 19,254 | -4,850 | $385.9K | $291.3K | 0.21% | -$94.6K |
| Automatic Data Processing In | 1,200 | 1,200 | 0 | $299.7K | $286.4K | 0.20% | -$13.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,483 | 2,483 | 0 | $274.4K | $279.7K | 0.20% | +$5.3K |
| Bank America Corp | 6,835 | 6,835 | 0 | $259.2K | $271.8K | 0.19% | +$12.6K |
| Unilever PLCADR(UL) | 4,900 | 4,900 | 0 | $245.9K | $269.5K | 0.19% | +$23.5K |
| Agnico Eagle Mines Limited(AEM) | 4,040 | 4,040 | 0 | $241.1K | $264.1K | 0.19% | +$23.0K |
| Deere & Company(DE) | 700 | 700 | 0 | $287.5K | $261.5K | 0.18% | -$26.0K |
| Meta Platforms, Inc.CL A(META) | 500 | 500 | 0 | $242.8K | $252.1K | 0.18% | +$9.3K |
| Starbucks Corporation(SBUX) | 5,451 | 3,166 | -2,285 | $498.2K | $246.5K | 0.17% | -$251.7K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 4,400 | 4,400 | 0 | $240.7K | $242.4K | 0.17% | +$1.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,000 | 3,000 | 0 | $229.1K | $229.7K | 0.16% | +$570 |
| Nutrien Ltd.(NTR) | 4,494 | 4,494 | 0 | $244.3K | $228.7K | 0.16% | -$15.7K |
| Oracle Corporation(ORCL) | 1,565 | 1,530 | -35 | $196.6K | $216.0K | 0.15% | +$19.5K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 6,200 | 6,119 | -81 | $223.5K | $205.8K | 0.15% | -$17.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 6,108 | 3,172 | -2,936 | $398.3K | $201.2K | 0.14% | -$197.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,382 | 3,365 | -2,017 | $315.7K | $197.3K | 0.14% | -$118.3K |
| Suncor Energy Inc.(SU) | 1,895 | 4,978 | +3,083 | $70.0K | $189.6K | 0.13% | +$119.7K |
| Norfolk Southern Corporation(NSC) | 850 | 850 | 0 | $216.6K | $182.5K | 0.13% | -$34.2K |
| Magna International Inc.(MGA) | 4,521 | 4,226 | -295 | $246.5K | $177.0K | 0.13% | -$69.5K |
| DaVita Inc.(DVA) | 1,250 | 1,250 | 0 | $172.6K | $173.2K | 0.12% | +$650 |
| Diageo plcADR(DEO) | 1,350 | 1,350 | 0 | $200.8K | $170.2K | 0.12% | -$30.6K |
| Canadian Natural Resources Limited(CNQ) | 2,334 | 4,668 | +2,334 | $178.2K | $166.2K | 0.12% | -$12.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,690 | 1,390 | -300 | $204.5K | $164.9K | 0.12% | -$39.6K |
| Abbott Labs | 1,488 | 1,488 | 0 | $169.1K | $154.6K | 0.11% | -$14.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 625 | 625 | 0 | $145.6K | $149.8K | 0.11% | +$4.2K |
| Rogers Communications Inc.CL B(RCI) | 3,030 | 3,670 | +640 | $124.2K | $135.7K | 0.10% | +$11.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,415 | 592 | -823 | $294.7K | $133.9K | 0.09% | -$160.8K |
| Ishares TrISHARES SEMICDTR | 540 | 540 | 0 | $122.0K | $133.2K | 0.09% | +$11.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,919 | 1,919 | 0 | $130.2K | $129.6K | 0.09% | -$575 |
| Novartis AGADR(NVS) | 1,200 | 1,200 | 0 | $116.1K | $127.8K | 0.09% | +$11.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,778 | 2,833 | -2,945 | $241.3K | $124.0K | 0.09% | -$117.4K |
| Visa Inc.CL A(V) | 445 | 445 | 0 | $124.2K | $116.8K | 0.08% | -$7.4K |
| American Express Company(AXP) | 440 | 440 | 0 | $100.2K | $101.9K | 0.07% | +$1.7K |
| Verisign Inc | 550 | 550 | 0 | $104.2K | $97.8K | 0.07% | -$6.4K |