Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 56,449 | 88,119 | +31,670 | 5,942 | 9,221 | 6.51% | +3,278 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,806 | 66,387 | +30,581 | 3,219 | 5,750 | 4.06% | +2,531 |
| SUN CMNTYS INC(SUI) | 0 | 8,104 | +8,104 | 0 | 975 | 0.69% | +975 |
| CELESTICA INC(CLS) | 0 | 15,134 | +15,134 | 0 | 866 | 0.61% | +866 |
| MANULIFE FINL CORP(MFC) | 9,322 | 29,203 | +19,881 | 233 | 777 | 0.55% | +544 |
| HUDBAY MINERALS INC(HBM) | 2 | 60,150 | +60,148 | 0 | 544 | 0.38% | +544 |
| KINROSS GOLD CORP(KGC) | 0 | 63,386 | +63,386 | 0 | 527 | 0.37% | +527 |
| SILVERCREST METALS INC | 0 | 64,250 | +64,250 | 0 | 525 | 0.37% | +525 |
| ISHARES TR MSCI INTL QUALTY | 82,972 | 97,086 | +14,114 | 3,291 | 3,791 | 2.68% | +501 |
| FORTUNA MNG CORP(FSM) | 0 | 90,306 | +90,306 | 0 | 441 | 0.31% | +441 |
| PRIMO WATER CORPORATION | 104,118 | 104,118 | 0 | 1,897 | 2,274 | 1.61% | +377 |
| EQUINIX INC(EQIX) | 384 | 786 | +402 | 317 | 595 | 0.42% | +278 |
| AMERICAN TOWER CORP NEW(AMT) | 1,729 | 3,105 | +1,376 | 342 | 604 | 0.43% | +262 |
| DIGITAL RLTY TR INC(DLR) | 2,781 | 4,136 | +1,355 | 401 | 629 | 0.44% | +228 |
| APPLE INC(AAPL) | 5,502 | 5,502 | 0 | 943 | 1,159 | 0.82% | +215 |
| ISHARES INC CORE MSCI EMKT | 107,535 | 106,881 | -654 | 5,549 | 5,721 | 4.04% | +173 |
| PEMBINA PIPELINE CORP(PBA) | 51,555 | 53,434 | +1,879 | 1,821 | 1,981 | 1.40% | +160 |
| TRANSALTA CORP(TAC) | 219,455 | 219,455 | 0 | 1,409 | 1,555 | 1.10% | +146 |
| THOMSON REUTERS CORP.(TRI) | 10,169 | 10,235 | +66 | 1,584 | 1,724 | 1.22% | +140 |
| SUNCOR ENERGY INC NEW(SU) | 1,895 | 4,978 | +3,083 | 70 | 190 | 0.13% | +120 |
| EOG RES INC(EOG) | 0 | 642 | +642 | 0 | 81 | 0.06% | +81 |
| ALPHABET INC(GOOG) | 4,820 | 4,395 | -425 | 734 | 806 | 0.57% | +72 |
| COLGATE PALMOLIVE CO(CL) | 130 | 826 | +696 | 12 | 80 | 0.06% | +68 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 255 | +255 | 0 | 62 | 0.04% | +62 |
| PHILLIPS 66(PSX) | 0 | 391 | +391 | 0 | 55 | 0.04% | +55 |
| ISHARES TR MSCI INTL MOMENT | 115,621 | 118,624 | +3,003 | 4,536 | 4,590 | 3.24% | +54 |
| PAYPAL HLDGS INC(PYPL) | 0 | 859 | +859 | 0 | 50 | 0.04% | +50 |
| COSTCO WHSL CORP NEW(COST) | 378 | 378 | 0 | 277 | 321 | 0.23% | +44 |
| DESCARTES SYS GROUP INC(DSGX) | 5,615 | 5,615 | 0 | 514 | 544 | 0.38% | +30 |
| UNILEVER PLC(UL) | 4,900 | 4,900 | 0 | 246 | 269 | 0.19% | +24 |
| AGNICO EAGLE MINES LTD(AEM) | 4,040 | 4,040 | 0 | 241 | 264 | 0.19% | +23 |
| ENBRIDGE INC(ENB) | 63,249 | 64,935 | +1,686 | 2,287 | 2,309 | 1.63% | +21 |
| ORACLE CORP(ORCL) | 1,565 | 1,530 | -35 | 197 | 216 | 0.15% | +19 |
| OCCIDENTAL PETE CORP(OXY) | 995 | 1,301 | +306 | 65 | 82 | 0.06% | +17 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 118,926 | 112,626 | -6,300 | 2,768 | 2,785 | 1.97% | +17 |
| WASTE CONNECTIONS INC(WCN) | 5,182 | 5,182 | 0 | 892 | 909 | 0.64% | +17 |
| ISHARES GOLD TR(IAU) | 7,662 | 7,662 | 0 | 322 | 337 | 0.24% | +15 |
| ALPHABET INC(GOOG) | 416 | 416 | 0 | 63 | 76 | 0.05% | +13 |
| BANK AMERICA CORP | 6,835 | 6,835 | 0 | 259 | 272 | 0.19% | +13 |
| NOVARTIS AG(NVS) | 1,200 | 1,200 | 0 | 116 | 128 | 0.09% | +12 |
| ROGERS COMMUNICATIONS INC(RCI) | 3,030 | 3,670 | +640 | 124 | 136 | 0.10% | +11 |
| ISHARES TR | 540 | 540 | 0 | 122 | 133 | 0.09% | +11 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,200 | 1,200 | 0 | 82 | 92 | 0.07% | +10 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 243 | 252 | 0.18% | +9 |
| CONOCOPHILLIPS(COP) | 430 | 555 | +125 | 55 | 63 | 0.04% | +9 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,566 | 1,566 | 0 | 74 | 82 | 0.06% | +8 |
| HP INC(HPQ) | 1,565 | 1,565 | 0 | 47 | 55 | 0.04% | +8 |
| PHILIP MORRIS INTL INC(PM) | 671 | 671 | 0 | 61 | 68 | 0.05% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 17 | 17 | 0 | 62 | 67 | 0.05% | +6 |
| CATERPILLAR INC(CAT) | 175 | 209 | +34 | 64 | 70 | 0.05% | +5 |
| VANGUARD INTL EQUITY INDEX F | 2,483 | 2,483 | 0 | 274 | 280 | 0.20% | +5 |
| AT&T INC(T) | 3,460 | 3,460 | 0 | 61 | 66 | 0.05% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 2,332 | 2,332 | 0 | 467 | 472 | 0.33% | +5 |
| WALMART INC(WMT) | 600 | 600 | 0 | 36 | 41 | 0.03% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 125 | 125 | 0 | 52 | 57 | 0.04% | +4 |
| KLA CORP(KLAC) | 33 | 33 | 0 | 23 | 27 | 0.02% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 625 | 625 | 0 | 146 | 150 | 0.11% | +4 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 957 | 957 | 0 | 24 | 27 | 0.02% | +4 |
| ALTRIA GROUP INC(MO) | 1,485 | 1,485 | 0 | 65 | 68 | 0.05% | +3 |
| SPDR GOLD TR(GLD) | 300 | 300 | 0 | 62 | 65 | 0.05% | +3 |
| AFLAC INC(AFL) | 805 | 805 | 0 | 69 | 72 | 0.05% | +3 |
| ELEVANCE HEALTH INC(ELV) | 106 | 106 | 0 | 55 | 57 | 0.04% | +2 |
| NOVO-NORDISK A S(NVO) | 169 | 169 | 0 | 22 | 24 | 0.02% | +2 |
| NETFLIX INC(NFLX) | 33 | 33 | 0 | 20 | 22 | 0.02% | +2 |
| RTX CORPORATION(RTX) | 750 | 750 | 0 | 73 | 75 | 0.05% | +2 |
| AMAZON COM INC(AMZN) | 135 | 135 | 0 | 24 | 26 | 0.02% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 142 | 142 | 0 | 65 | 66 | 0.05% | +2 |
| AMERICAN EXPRESS CO(AXP) | 440 | 440 | 0 | 100 | 102 | 0.07% | +2 |
| ARK ETF TR AUTNMUS TECHNLGY | 4,400 | 4,400 | 0 | 241 | 242 | 0.17% | +2 |
| SHELL PLC(SHEL) | 323 | 323 | 0 | 22 | 23 | 0.02% | +2 |
| QUALCOMM INC(QCOM) | 510 | 440 | -70 | 86 | 88 | 0.06% | +1 |
| AMGEN INC(AMGN) | 45 | 45 | 0 | 13 | 14 | 0.01% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 21 | 21 | 0 | 20 | 21 | 0.02% | +1 |
| TECK RESOURCES LTD(TECK) | 500 | 500 | 0 | 23 | 24 | 0.02% | +1 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,160 | 1,160 | 0 | 43 | 44 | 0.03% | +1 |
| AMPHENOL CORP NEW | 45 | 90 | +45 | 5 | 6 | 0.00% | +1 |
| COMCAST CORP NEW(CCZ) | 1,310 | 1,470 | +160 | 57 | 58 | 0.04% | +1 |
| VERISK ANALYTICS INC(VRSK) | 21 | 21 | 0 | 5 | 6 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 300 | 300 | 0 | 7 | 8 | 0.01% | +1 |
| DAVITA INC(DVA) | 1,250 | 1,250 | 0 | 173 | 173 | 0.12% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 42 | 42 | 0 | 21 | 21 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,000 | 0 | 229 | 230 | 0.16% | +1 |
| STANTEC INC(STN) | 780 | 780 | 0 | 65 | 65 | 0.05% | 0 |
| ABERCROMBIE & FITCH CO | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| PFIZER INC(PFE) | 955 | 955 | 0 | 27 | 27 | 0.02% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 29 | 29 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 345 | 345 | 0 | 16 | 17 | 0.01% | 0 |
| ZIMVIE INC | 30 | 30 | 0 | 0 | 1 | 0.00% | 0 |
| CITIGROUP INC(C) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| RB GLOBAL INC(RBA) | 7,251 | 7,251 | 0 | 553 | 553 | 0.39% | -0 |
| APTARGROUP INC | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| PRUDENTIAL FINL INC(PFH) | 395 | 395 | 0 | 46 | 46 | 0.03% | -0 |
| DOLLAR GEN CORP NEW(DG) | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| AMETEK INC | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| CENCORA INC | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| CME GROUP INC(CME) | 12 | 12 | 0 | 3 | 2 | 0.00% | -0 |
| TELUS INTL CDA INC | 90 | 90 | 0 | 1 | 1 | 0.00% | -0 |
| NIKE INC(NKE) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 4 | 4 | 0 | 2 | 2 | 0.00% | -0 |