Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 146,371 | 147,208 | +837 | 4,018 | 5,173 | 3.37% | +1,155 |
| ISHARES INC | 88,119 | 90,167 | +2,048 | 9,221 | 10,327 | 6.74% | +1,106 |
| ROYAL BK CDA(RY) | 29,118 | 32,818 | +3,700 | 3,098 | 4,101 | 2.68% | +1,003 |
| TRANSALTA CORP(TAC) | 219,455 | 245,081 | +25,626 | 1,555 | 2,544 | 1.66% | +989 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 66,387 | 69,451 | +3,064 | 5,750 | 6,733 | 4.39% | +983 |
| BROOKFIELD CORP(BN) | 124,579 | 113,604 | -10,975 | 5,178 | 6,041 | 3.94% | +863 |
| TC ENERGY CORP(TRP) | 67,630 | 70,809 | +3,179 | 2,562 | 3,370 | 2.20% | +808 |
| FORTIS INC(FTS) | 54,107 | 61,781 | +7,674 | 2,102 | 2,811 | 1.83% | +709 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,160 | 13,056 | +11,896 | 44 | 615 | 0.40% | +571 |
| VANGUARD INDEX FDS | 40,482 | 39,234 | -1,248 | 7,389 | 7,877 | 5.14% | +489 |
| GRANITE REAL ESTATE INVT TR | 49,891 | 48,791 | -1,100 | 2,471 | 2,948 | 1.92% | +478 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 26,840 | +26,840 | 0 | 467 | 0.30% | +467 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 112,626 | 114,583 | +1,957 | 2,785 | 3,235 | 2.11% | +450 |
| VANGUARD INDEX FDS | 23,169 | 23,394 | +225 | 3,485 | 3,922 | 2.56% | +437 |
| ISHARES TR MSCI INTL QUALTY | 97,086 | 100,818 | +3,732 | 3,791 | 4,183 | 2.73% | +392 |
| ENBRIDGE INC(ENB) | 64,935 | 66,028 | +1,093 | 2,309 | 2,686 | 1.75% | +377 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 40,024 | 40,024 | 0 | 1,523 | 1,895 | 1.24% | +372 |
| PRIMO WATER CORPORATION | 104,118 | 104,118 | 0 | 2,274 | 2,630 | 1.72% | +356 |
| TORONTO DOMINION BK ONT(TD) | 40,935 | 40,935 | 0 | 2,249 | 2,592 | 1.69% | +343 |
| BANK NOVA SCOTIA HALIFAX | 31,269 | 32,130 | +861 | 1,429 | 1,753 | 1.14% | +323 |
| VANGUARD INDEX FDS | 21,408 | 21,430 | +22 | 3,434 | 3,741 | 2.44% | +307 |
| ISHARES TR MSCI USA MIN ETF | 34,098 | 33,698 | -400 | 2,863 | 3,077 | 2.01% | +214 |
| ISHARES TR MSCI USA QLT FCT | 29,270 | 28,811 | -459 | 4,998 | 5,166 | 3.37% | +168 |
| ROGERS COMMUNICATIONS INC(RCI) | 3,670 | 7,412 | +3,742 | 136 | 298 | 0.19% | +163 |
| MANULIFE FINL CORP(MFC) | 29,203 | 31,376 | +2,173 | 777 | 928 | 0.61% | +151 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,310 | 8,828 | +518 | 395 | 542 | 0.35% | +147 |
| PEMBINA PIPELINE CORP(PBA) | 53,434 | 51,434 | -2,000 | 1,981 | 2,123 | 1.38% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 3,938 | 3,778 | -160 | 1,602 | 1,739 | 1.13% | +137 |
| ISHARES TR MSCI INTL MOMENT | 118,624 | 116,877 | -1,747 | 4,590 | 4,719 | 3.08% | +130 |
| COLLIERS INTL GROUP INC(CIGI) | 4,703 | 4,274 | -429 | 525 | 649 | 0.42% | +125 |
| ISHARES TR MSCI EAFE MIN VL | 16,725 | 16,550 | -175 | 1,160 | 1,269 | 0.83% | +109 |
| VANGUARD INDEX FDS | 8,842 | 8,736 | -106 | 2,365 | 2,474 | 1.61% | +108 |
| AGNICO EAGLE MINES LTD(AEM) | 4,040 | 4,570 | +530 | 264 | 369 | 0.24% | +105 |
| MCDONALDS CORP(MCD) | 1,994 | 1,994 | 0 | 508 | 607 | 0.40% | +99 |
| AMERICAN TOWER CORP NEW(AMT) | 3,105 | 2,955 | -150 | 604 | 687 | 0.45% | +84 |
| BCE INC(BCE) | 28,326 | 28,441 | +115 | 917 | 990 | 0.65% | +73 |
| PEPSICO INC(PEP) | 2,122 | 2,478 | +356 | 350 | 421 | 0.27% | +71 |
| STARBUCKS CORP(SBUX) | 3,166 | 3,166 | 0 | 246 | 309 | 0.20% | +62 |
| ISHARES INC CORE MSCI EMKT | 106,881 | 100,722 | -6,159 | 5,721 | 5,782 | 3.77% | +61 |
| EQUINIX INC(EQIX) | 786 | 736 | -50 | 595 | 653 | 0.43% | +59 |
| ISHARES TR CORE HIGH DV ETF | 6,355 | 6,355 | 0 | 691 | 747 | 0.49% | +57 |
| SUNCOR ENERGY INC NEW(SU) | 4,978 | 6,532 | +1,554 | 190 | 241 | 0.16% | +52 |
| UNILEVER PLC(UL) | 4,900 | 4,900 | 0 | 269 | 318 | 0.21% | +49 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,200 | 0 | 286 | 332 | 0.22% | +46 |
| JOHNSON & JOHNSON(JNJ) | 2,813 | 2,813 | 0 | 411 | 456 | 0.30% | +45 |
| ISHARES GOLD TR(IAU) | 7,662 | 7,662 | 0 | 337 | 381 | 0.25% | +44 |
| FRANCO NEV CORP(FNV) | 5,550 | 5,550 | 0 | 658 | 690 | 0.45% | +33 |
| SHERWIN WILLIAMS CO(SHW) | 160 | 210 | +50 | 48 | 80 | 0.05% | +32 |
| TELUS CORPORATION(TU) | 19,254 | 19,254 | 0 | 291 | 323 | 0.21% | +32 |
| DAVITA INC(DVA) | 1,250 | 1,250 | 0 | 173 | 205 | 0.13% | +32 |
| CATERPILLAR INC(CAT) | 209 | 259 | +50 | 70 | 101 | 0.07% | +32 |
| DEERE & CO(DE) | 700 | 700 | 0 | 262 | 292 | 0.19% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 182 | 211 | 0.14% | +29 |
| PHILIP MORRIS INTL INC(PM) | 671 | 786 | +115 | 68 | 95 | 0.06% | +27 |
| ARK ETF TR AUTNMUS TECHNLGY | 4,400 | 4,400 | 0 | 242 | 268 | 0.17% | +26 |
| SILVERCREST METALS INC | 64,250 | 59,158 | -5,092 | 525 | 550 | 0.36% | +25 |
| CISCO SYS INC(CSCO) | 1,935 | 2,160 | +225 | 92 | 115 | 0.07% | +23 |
| LOWES COS INC(LOW) | 435 | 435 | 0 | 96 | 118 | 0.08% | +22 |
| PAYPAL HLDGS INC(PYPL) | 859 | 914 | +55 | 50 | 71 | 0.05% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 17 | 21 | +4 | 67 | 88 | 0.06% | +21 |
| PROCTER AND GAMBLE CO(PG) | 2,518 | 2,518 | 0 | 415 | 436 | 0.28% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 2,332 | 2,332 | 0 | 472 | 492 | 0.32% | +20 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,000 | 0 | 230 | 249 | 0.16% | +19 |
| DIAGEO PLC(DEO) | 1,350 | 1,350 | 0 | 170 | 189 | 0.12% | +19 |
| AFLAC INC(AFL) | 805 | 805 | 0 | 72 | 90 | 0.06% | +18 |
| PRUDENTIAL FINL INC(PFH) | 395 | 530 | +135 | 46 | 64 | 0.04% | +18 |
| WISDOMTREE TR(WT) | 3,172 | 3,172 | 0 | 201 | 219 | 0.14% | +18 |
| HP INC(HPQ) | 1,565 | 2,015 | +450 | 55 | 72 | 0.05% | +17 |
| AMERICAN EXPRESS CO(AXP) | 440 | 440 | 0 | 102 | 119 | 0.08% | +17 |
| ORACLE CORP(ORCL) | 1,530 | 1,370 | -160 | 216 | 233 | 0.15% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 142 | 142 | 0 | 66 | 83 | 0.05% | +17 |
| RTX CORPORATION(RTX) | 750 | 750 | 0 | 75 | 91 | 0.06% | +16 |
| ABBOTT LABS | 1,488 | 1,488 | 0 | 155 | 170 | 0.11% | +15 |
| VANGUARD INTL EQUITY INDEX F | 3,365 | 3,365 | 0 | 197 | 212 | 0.14% | +15 |
| ALTRIA GROUP INC(MO) | 1,485 | 1,612 | +127 | 68 | 82 | 0.05% | +15 |
| COSTCO WHSL CORP NEW(COST) | 378 | 378 | 0 | 321 | 335 | 0.22% | +14 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,566 | 1,566 | 0 | 82 | 96 | 0.06% | +14 |
| VANGUARD WHITEHALL FDS | 1,390 | 1,390 | 0 | 165 | 178 | 0.12% | +13 |
| VANGUARD INTL EQUITY INDEX F | 2,833 | 2,833 | 0 | 124 | 136 | 0.09% | +12 |
| HOME DEPOT INC(HD) | 180 | 180 | 0 | 62 | 73 | 0.05% | +11 |
| METLIFE INC(MET) | 875 | 875 | 0 | 61 | 72 | 0.05% | +11 |
| KINROSS GOLD CORP(KGC) | 63,386 | 57,341 | -6,045 | 527 | 538 | 0.35% | +10 |
| ISHARES TR GLOBAL REIT ETF | 3,020 | 3,020 | 0 | 70 | 81 | 0.05% | +10 |
| NOVARTIS AG(NVS) | 1,200 | 1,200 | 0 | 128 | 138 | 0.09% | +10 |
| AT&T INC(T) | 3,460 | 3,460 | 0 | 66 | 76 | 0.05% | +10 |
| ISHARES TR CORE MSCI TOTAL | 1,919 | 1,919 | 0 | 130 | 139 | 0.09% | +10 |
| ISHARES INC | 1,660 | 1,660 | 0 | 95 | 104 | 0.07% | +9 |
| ABBVIE INC(ABBV) | 348 | 348 | 0 | 60 | 69 | 0.04% | +9 |
| FIRSTSERVICE CORP NEW | 290 | 290 | 0 | 44 | 53 | 0.03% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 625 | 625 | 0 | 150 | 159 | 0.10% | +9 |
| SPDR GOLD TR(GLD) | 300 | 300 | 0 | 65 | 73 | 0.05% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,200 | 1,200 | 0 | 92 | 101 | 0.07% | +8 |
| DIGITAL RLTY TR INC(DLR) | 4,136 | 3,936 | -200 | 629 | 637 | 0.42% | +8 |
| WALMART INC(WMT) | 600 | 600 | 0 | 41 | 48 | 0.03% | +8 |
| ISHARES TR CORE MSCI EAFE | 1,130 | 1,139 | +9 | 82 | 89 | 0.06% | +7 |
| VERISIGN INC | 550 | 550 | 0 | 98 | 104 | 0.07% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 94 | 94 | 0 | 52 | 58 | 0.04% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 244 | 244 | 0 | 58 | 64 | 0.04% | +6 |
| CHEVRON CORP NEW(CVX) | 389 | 454 | +65 | 61 | 67 | 0.04% | +6 |
| SUN CMNTYS INC(SUI) | 8,104 | 7,259 | -845 | 975 | 981 | 0.64% | +6 |