Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 32,770 | 60,365 | +27,595 | 1,130 | 2,366 | 1.75% | +1,235 |
| BROOKFIELD CORP(BN) | 140,481 | 134,928 | -5,553 | 4,406 | 5,430 | 4.02% | +1,023 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 108,011 | 118,926 | +10,915 | 2,354 | 3,134 | 2.32% | +780 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 140,508 | 151,003 | +10,495 | 4,136 | 4,774 | 3.54% | +638 |
| ISHARES INC | 36,245 | 40,810 | +4,565 | 3,458 | 4,095 | 3.03% | +637 |
| CANADIAN NATL RY CO(CNI) | 27,356 | 27,701 | +345 | 2,972 | 3,493 | 2.59% | +521 |
| ROYAL BK CDA(RY) | 32,679 | 32,771 | +92 | 2,865 | 3,325 | 2.46% | +460 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 37,032 | 41,633 | +4,601 | 1,238 | 1,678 | 1.24% | +440 |
| IMPERIAL OIL LTD(IMO) | 0 | 7,355 | +7,355 | 0 | 420 | 0.31% | +420 |
| ISHARES TR MSCI USA QLT FCT | 34,700 | 33,657 | -1,043 | 4,573 | 4,952 | 3.67% | +379 |
| ENBRIDGE INC(ENB) | 57,505 | 62,537 | +5,032 | 1,913 | 2,258 | 1.67% | +345 |
| VANGUARD INDEX FDS | 12,009 | 12,009 | 0 | 2,551 | 2,849 | 2.11% | +298 |
| MICROSOFT CORP(MSFT) | 4,296 | 4,392 | +96 | 1,356 | 1,652 | 1.22% | +295 |
| TRICON RESIDENTIAL INC | 147,370 | 150,360 | +2,990 | 1,093 | 1,373 | 1.02% | +280 |
| TORONTO DOMINION BK ONT(TD) | 44,814 | 45,197 | +383 | 2,708 | 2,930 | 2.17% | +222 |
| PEMBINA PIPELINE CORP(PBA) | 49,561 | 49,561 | 0 | 1,495 | 1,712 | 1.27% | +217 |
| CAMECO CORP(CCJ) | 14,565 | 18,235 | +3,670 | 580 | 789 | 0.58% | +209 |
| GRANITE REAL ESTATE INVT TR | 40,499 | 40,920 | +421 | 2,156 | 2,363 | 1.75% | +207 |
| THOMSON REUTERS CORP. | 10,443 | 10,054 | -389 | 1,281 | 1,475 | 1.09% | +193 |
| FORTIS INC(FTS) | 44,302 | 44,836 | +534 | 1,688 | 1,850 | 1.37% | +162 |
| BANK NOVA SCOTIA HALIFAX | 28,685 | 29,622 | +937 | 1,290 | 1,447 | 1.07% | +157 |
| VANGUARD INDEX FDS | 42,776 | 38,731 | -4,045 | 6,822 | 6,970 | 5.16% | +148 |
| PRIMO WATER CORPORATION | 104,118 | 104,118 | 0 | 1,442 | 1,573 | 1.17% | +131 |
| COLLIERS INTL GROUP INC(CIGI) | 4,850 | 4,518 | -332 | 463 | 573 | 0.42% | +110 |
| VANGUARD INDEX FDS | 21,899 | 20,924 | -975 | 3,021 | 3,128 | 2.32% | +108 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,750 | 13,073 | -677 | 918 | 1,025 | 0.76% | +106 |
| SHOPIFY INC(SHOP) | 9,245 | 7,815 | -1,430 | 506 | 610 | 0.45% | +104 |
| VANGUARD INDEX FDS | 26,075 | 24,180 | -1,895 | 3,415 | 3,506 | 2.60% | +92 |
| ARK ETF TR AUTNMUS TECHNLGY | 3,200 | 4,400 | +1,200 | 168 | 254 | 0.19% | +86 |
| WASTE CONNECTIONS INC(WCN) | 4,902 | 4,967 | +65 | 660 | 744 | 0.55% | +84 |
| COSTCO WHSL CORP NEW(COST) | 345 | 411 | +66 | 195 | 271 | 0.20% | +76 |
| MANULIFE FINL CORP(MFC) | 0 | 4,664 | +4,664 | 0 | 103 | 0.08% | +103 |
| APPLE INC(AAPL) | 5,697 | 5,422 | -275 | 975 | 1,044 | 0.77% | +69 |
| TELUS CORPORATION(TU) | 22,487 | 24,104 | +1,617 | 368 | 430 | 0.32% | +62 |
| CHEVRON CORP NEW(CVX) | 0 | 404 | +404 | 0 | 60 | 0.04% | +60 |
| JPMORGAN CHASE & CO(JPM) | 2,320 | 2,332 | +12 | 336 | 397 | 0.29% | +60 |
| OPEN TEXT CORP(OTEX) | 11,839 | 11,289 | -550 | 417 | 476 | 0.35% | +59 |
| BCE INC(BCE) | 35,964 | 36,329 | +365 | 1,377 | 1,435 | 1.06% | +58 |
| ISHARES TR MSCI INTL QUALTY | 71,920 | 65,845 | -6,075 | 2,417 | 2,473 | 1.83% | +56 |
| ISHARES TR | 24,275 | 24,275 | 0 | 921 | 976 | 0.72% | +55 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 5,716 | 5,716 | 0 | 221 | 276 | 0.20% | +55 |
| COMCAST CORP NEW(CCZ) | 0 | 1,230 | +1,230 | 0 | 54 | 0.04% | +54 |
| MAGNA INTL INC(MGA) | 4,637 | 5,087 | +450 | 249 | 302 | 0.22% | +52 |
| CGI INC(GIB) | 5,139 | 5,175 | +36 | 508 | 556 | 0.41% | +48 |
| ISHARES TR | 0 | 180 | +180 | 0 | 104 | 0.08% | +104 |
| ALPHABET INC(GOOG) | 4,800 | 4,820 | +20 | 633 | 679 | 0.50% | +46 |
| ALAMOS GOLD INC NEW | 44,040 | 40,340 | -3,700 | 498 | 544 | 0.40% | +46 |
| DESCARTES SYS GROUP INC(DSGX) | 5,620 | 5,420 | -200 | 414 | 457 | 0.34% | +43 |
| DOCEBO INC | 0 | 877 | +877 | 0 | 42 | 0.03% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,415 | 1,415 | 0 | 232 | 272 | 0.20% | +40 |
| MCDONALDS CORP(MCD) | 2,060 | 1,964 | -96 | 543 | 582 | 0.43% | +40 |
| AGNICO EAGLE MINES LTD(AEM) | 4,040 | 4,040 | 0 | 184 | 222 | 0.16% | +38 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,390 | 11,171 | -219 | 849 | 887 | 0.66% | +37 |
| INTEL CORP(INTC) | 0 | 2,500 | +2,500 | 0 | 126 | 0.09% | +126 |
| VISA INC(V) | 0 | 445 | +445 | 0 | 116 | 0.09% | +116 |
| STARBUCKS CORP(SBUX) | 5,495 | 5,579 | +84 | 502 | 536 | 0.40% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 167 | 201 | 0.15% | +34 |
| BANK MONTREAL QUE | 1,995 | 2,031 | +36 | 169 | 202 | 0.15% | +33 |
| WISDOMTREE TR(WT) | 20,684 | 19,109 | -1,575 | 1,189 | 1,220 | 0.90% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 58 | +58 | 0 | 31 | 0.02% | +31 |
| ISHARES GOLD TR(IAU) | 7,250 | 7,250 | 0 | 254 | 283 | 0.21% | +29 |
| PEPSICO INC(PEP) | 2,025 | 2,187 | +162 | 343 | 371 | 0.28% | +28 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 150 | 177 | 0.13% | +27 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 929 | +929 | 0 | 27 | 0.02% | +27 |
| ALPHABET INC(GOOG) | 0 | 416 | +416 | 0 | 58 | 0.04% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 3,938 | 3,938 | 0 | 1,379 | 1,405 | 1.04% | +25 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,935 | 2,935 | 0 | 113 | 138 | 0.10% | +25 |
| ISHARES TR CORE HIGH DV ETF | 7,955 | 7,955 | 0 | 787 | 811 | 0.60% | +25 |
| NOVO-NORDISK A S(NVO) | 0 | 236 | +236 | 0 | 24 | 0.02% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,418 | 2,418 | 0 | 225 | 249 | 0.18% | +23 |
| MASTERCARD INCORPORATED(MA) | 0 | 53 | +53 | 0 | 23 | 0.02% | +23 |
| ABBOTT LABS | 1,463 | 1,488 | +25 | 142 | 164 | 0.12% | +22 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 10,880 | 10,880 | 0 | 259 | 281 | 0.21% | +22 |
| HONEYWELL INTL INC(HON) | 853 | 853 | 0 | 158 | 179 | 0.13% | +21 |
| SHELL PLC(SHEL) | 0 | 323 | +323 | 0 | 21 | 0.02% | +21 |
| AMAZON COM INC(AMZN) | 0 | 135 | +135 | 0 | 21 | 0.02% | +21 |
| VANGUARD SPECIALIZED FUNDS | 0 | 114 | +114 | 0 | 19 | 0.01% | +19 |
| KLA CORP(KLAC) | 0 | 33 | +33 | 0 | 19 | 0.01% | +19 |
| LAM RESEARCH CORP(LRCX) | 0 | 119 | +119 | 0 | 93 | 0.07% | +93 |
| ISHARES TR | 0 | 458 | +458 | 0 | 18 | 0.01% | +18 |
| NETFLIX INC(NFLX) | 0 | 33 | +33 | 0 | 16 | 0.01% | +16 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 21 | +21 | 0 | 16 | 0.01% | +16 |
| FORTINET INC(FTNT) | 0 | 261 | +261 | 0 | 15 | 0.01% | +15 |
| VANGUARD INTL EQUITY INDEX F | 6,447 | 6,212 | -235 | 334 | 349 | 0.26% | +14 |
| VANGUARD WHITEHALL FDS | 1,690 | 1,690 | 0 | 175 | 189 | 0.14% | +14 |
| CARDINAL HEALTH INC(CAH) | 0 | 139 | +139 | 0 | 14 | 0.01% | +14 |
| CANADIAN NAT RES LTD(CNQ) | 2,150 | 2,334 | +184 | 139 | 153 | 0.11% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 625 | 625 | 0 | 119 | 133 | 0.10% | +14 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,566 | +1,566 | 0 | 78 | 0.06% | +78 |
| AMERICAN EXPRESS CO(AXP) | 0 | 360 | +360 | 0 | 67 | 0.05% | +67 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14 | +14 | 0 | 13 | 0.01% | +13 |
| DOLLAR TREE INC(DLTR) | 0 | 360 | +360 | 0 | 51 | 0.04% | +51 |
| DAVITA INC(DVA) | 1,250 | 1,250 | 0 | 118 | 131 | 0.10% | +13 |
| DIREXION SHS ETF TR | 0 | 1,000 | +1,000 | 0 | 12 | 0.01% | +12 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,111 | +2,111 | 0 | 68 | 0.05% | +68 |
| STANTEC INC(STN) | 0 | 780 | +780 | 0 | 63 | 0.05% | +63 |
| VANGUARD INTL EQUITY INDEX F | 6,072 | 6,072 | 0 | 238 | 250 | 0.18% | +11 |
| STONECO LTD(STNE) | 0 | 1,500 | +1,500 | 0 | 27 | 0.02% | +27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,000 | 0 | 206 | 216 | 0.16% | +10 |
| RTX CORPORATION(RTX) | 0 | 750 | +750 | 0 | 63 | 0.05% | +63 |