Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI Global Minimum Volatility | 90,167 | 83,106 | -7,061 | $10.33M | $9.08M | 6.48% | -$1.25M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 39,427 | 35,629 | -3,798 | $7.99M | $7.37M | 5.26% | -$621.9K |
| Vanguard Index FdsSmall Cap Value ETF | 39,234 | 35,018 | -4,216 | $7.88M | $6.94M | 4.95% | -$937.5K |
| Brookfield CorporationCL A(BN) | 113,604 | 107,409 | -6,195 | $6.04M | $6.16M | 4.40% | +$118.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 69,451 | 63,190 | -6,261 | $6.73M | $5.86M | 4.18% | -$874.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,811 | 25,547 | -3,264 | $5.17M | $4.55M | 3.25% | -$616.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 147,208 | 141,837 | -5,371 | $5.17M | $4.50M | 3.21% | -$676.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 100,722 | 81,567 | -19,155 | $5.78M | $4.26M | 3.04% | -$1.52M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 116,877 | 106,629 | -10,248 | $4.72M | $3.99M | 2.85% | -$731.6K |
| Royal Bank of Canada(RY) | 32,818 | 32,545 | -273 | $4.10M | $3.92M | 2.80% | -$185.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,394 | 23,154 | -240 | $3.92M | $3.75M | 2.67% | -$176.8K |
| Vanguard Index FdsVALUE ETF | 21,430 | 21,040 | -390 | $3.74M | $3.56M | 2.54% | -$179.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 100,818 | 89,829 | -10,989 | $4.18M | $3.33M | 2.38% | -$848.5K |
| TransAlta Corporation(TAC) | 245,081 | 224,138 | -20,943 | $2.54M | $3.16M | 2.26% | +$619.1K |
| TC Energy Corporation(TRP) | 70,809 | 68,010 | -2,799 | $3.37M | $3.16M | 2.26% | -$207.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,698 | 33,698 | 0 | $3.08M | $2.99M | 2.14% | -$84.9K |
| Enbridge Inc.(ENB) | 66,028 | 61,751 | -4,277 | $2.69M | $2.61M | 1.87% | -$70.5K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 114,583 | 114,606 | +23 | $3.24M | $2.60M | 1.86% | -$630.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 40,024 | 47,767 | +7,743 | $1.89M | $2.58M | 1.85% | +$690.2K |
| Fortis Inc.(FTS) | 61,781 | 61,573 | -208 | $2.81M | $2.55M | 1.82% | -$257.8K |
| Vanguard Index FdsTotal Stock Market | 8,736 | 8,736 | 0 | $2.47M | $2.53M | 1.81% | +$58.1K |
| Primo Brands CorporationCL A(PRMB) | 0 | 79,500 | +79,500 | $0 | $2.45M | 1.75% | +$2.45M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 100,798 | 86,425 | -14,373 | $2.98M | $2.34M | 1.67% | -$633.6K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 47,741 | +47,741 | $0 | $2.31M | 1.65% | +$2.31M |
| The Toronto-Dominion Bank(TD) | 40,935 | 40,935 | 0 | $2.59M | $2.17M | 1.55% | -$417.2K |
| Canadian National Railway Company(CNI) | 19,929 | 19,700 | -229 | $2.34M | $2.00M | 1.42% | -$340.5K |
| Pembina Pipeline Corporation(PBA) | 51,434 | 51,664 | +230 | $2.12M | $1.90M | 1.36% | -$218.2K |
| Bank Nova Scotia Halifax | 32,130 | 31,487 | -643 | $1.75M | $1.69M | 1.20% | -$65.8K |
| Berkshire Hathaway Inc DelCL B | 3,778 | 3,628 | -150 | $1.74M | $1.64M | 1.17% | -$94.4K |
| Microsoft Corporation(MSFT) | 3,594 | 3,724 | +130 | $1.55M | $1.57M | 1.12% | +$23.2K |
| Thomson Reuters Corporation(TRI) | 9,916 | 9,532 | -384 | $1.69M | $1.53M | 1.09% | -$166.3K |
| Apple Inc.(AAPL) | 4,892 | 4,809 | -83 | $1.14M | $1.20M | 0.86% | +$64.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,550 | 16,404 | -146 | $1.27M | $1.16M | 0.83% | -$109.5K |
| Celestica Inc.(CLS) | 14,309 | 12,321 | -1,988 | $732.4K | $1.13M | 0.81% | +$402.1K |
| Manulife Financial Corporation(MFC) | 31,376 | 29,213 | -2,163 | $928.4K | $895.4K | 0.64% | -$33.0K |
| Sun Communities, Inc.(SUI) | 7,259 | 7,259 | 0 | $981.1K | $892.6K | 0.64% | -$88.4K |
| Alphabet Inc.CL C(GOOG) | 4,395 | 4,535 | +140 | $734.8K | $863.6K | 0.62% | +$128.8K |
| Waste Connections, Inc.(WCN) | 4,881 | 4,829 | -52 | $873.5K | $826.6K | 0.59% | -$47.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,355 | 6,829 | +474 | $747.5K | $766.6K | 0.55% | +$19.1K |
| Digital Realty Trust, Inc.(DLR) | 3,936 | 3,936 | 0 | $637.0K | $698.0K | 0.50% | +$61.0K |
| Equinix, Inc.(EQIX) | 736 | 736 | 0 | $653.3K | $694.0K | 0.50% | +$40.7K |
| Franco-Nevada Corporation(FNV) | 5,550 | 5,550 | 0 | $690.2K | $650.7K | 0.46% | -$39.5K |
| BCE Inc.(BCE) | 28,441 | 27,956 | -485 | $990.0K | $646.6K | 0.46% | -$343.5K |
| TFI International Inc.(TFII) | 4,643 | 4,523 | -120 | $636.7K | $609.8K | 0.44% | -$26.9K |
| JPMorgan Chase & Co.(JPM) | 2,332 | 2,507 | +175 | $491.7K | $601.0K | 0.43% | +$109.2K |
| Gildan Activewear Inc.(GIL) | 13,056 | 12,321 | -735 | $615.3K | $578.5K | 0.41% | -$36.8K |
| Kinross Gold Corporation(KGC) | 57,341 | 61,009 | +3,668 | $537.8K | $565.3K | 0.40% | +$27.5K |
| RB Global, Inc.(RBA) | 6,721 | 6,262 | -459 | $541.6K | $563.9K | 0.40% | +$22.3K |
| McDonald's Corporation(MCD) | 1,994 | 1,939 | -55 | $607.2K | $562.1K | 0.40% | -$45.1K |
| Canadian Imperial Bank of Commerce(CM) | 8,828 | 8,828 | 0 | $542.2K | $557.2K | 0.40% | +$15.0K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 4,274 | 4,060 | -214 | $649.4K | $550.9K | 0.39% | -$98.5K |
| The Descartes Systems Group Inc.(DSGX) | 5,191 | 4,783 | -408 | $534.8K | $542.5K | 0.39% | +$7.7K |
| American Tower Corporation(AMT) | 2,955 | 2,955 | 0 | $687.2K | $542.0K | 0.39% | -$145.2K |
| Restaurant Brands International Inc.(QSR) | 7,552 | 7,250 | -302 | $545.6K | $471.5K | 0.34% | -$74.1K |
| Shopify Inc.CL A(SHOP) | 0 | 4,348 | +4,348 | $0 | $461.7K | 0.33% | +$461.7K |
| Imperial Oil Limited(IMO) | 7,406 | 7,176 | -230 | $521.7K | $441.3K | 0.32% | -$80.4K |
| The Procter & Gamble Company(PG) | 2,518 | 2,518 | 0 | $436.1K | $422.1K | 0.30% | -$14.0K |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 4,766 | +4,766 | $0 | $412.0K | 0.29% | +$412.0K |
| Johnson & Johnson(JNJ) | 2,813 | 2,813 | 0 | $455.9K | $406.8K | 0.29% | -$49.1K |
| Eldorado Gold Corporation(EGO) | 26,840 | 25,731 | -1,109 | $467.1K | $381.8K | 0.27% | -$85.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,662 | 7,662 | 0 | $380.7K | $379.4K | 0.27% | -$1.3K |
| Costco Wholesale Corporation(COST) | 378 | 404 | +26 | $335.1K | $370.2K | 0.26% | +$35.1K |
| PepsiCo, Inc.(PEP) | 2,478 | 2,350 | -128 | $421.4K | $357.3K | 0.26% | -$64.0K |
| Agnico Eagle Mines Limited(AEM) | 4,570 | 4,570 | 0 | $368.6K | $356.7K | 0.25% | -$11.9K |
| Automatic Data Processing In | 1,200 | 1,200 | 0 | $332.1K | $351.3K | 0.25% | +$19.2K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 4,400 | 4,400 | 0 | $268.0K | $339.9K | 0.24% | +$71.9K |
| South Bow Corporation(SOBO) | 0 | 12,796 | +12,796 | $0 | $301.3K | 0.22% | +$301.3K |
| Bank America Corp | 6,835 | 6,835 | 0 | $271.2K | $300.4K | 0.21% | +$29.2K |
| Starbucks Corporation(SBUX) | 3,166 | 3,166 | 0 | $308.7K | $288.9K | 0.21% | -$19.8K |
| Unilever PLCADR(UL) | 4,900 | 4,900 | 0 | $318.3K | $277.8K | 0.20% | -$40.5K |
| Meta Platforms, Inc.CL A(META) | 423 | 463 | +40 | $242.1K | $271.1K | 0.19% | +$28.9K |
| Deere & Company(DE) | 700 | 625 | -75 | $292.1K | $264.8K | 0.19% | -$27.3K |
| TELUS Corporation(TU) | 19,254 | 17,754 | -1,500 | $323.4K | $240.2K | 0.17% | -$83.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,000 | 3,000 | 0 | $249.0K | $235.8K | 0.17% | -$13.2K |
| Rogers Communications Inc.CL B(RCI) | 7,412 | 6,915 | -497 | $298.4K | $212.1K | 0.15% | -$86.3K |
| Suncor Energy Inc.(SU) | 6,532 | 5,851 | -681 | $241.4K | $208.4K | 0.15% | -$33.0K |
| Nutrien Ltd.(NTR) | 4,494 | 4,494 | 0 | $216.2K | $200.6K | 0.14% | -$15.6K |
| Norfolk Southern Corporation(NSC) | 850 | 850 | 0 | $211.2K | $199.5K | 0.14% | -$11.7K |
| Oracle Corporation(ORCL) | 1,370 | 1,175 | -195 | $233.4K | $195.8K | 0.14% | -$37.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,365 | 3,365 | 0 | $212.0K | $193.2K | 0.14% | -$18.8K |
| DaVita Inc.(DVA) | 1,250 | 1,250 | 0 | $204.9K | $186.9K | 0.13% | -$18.0K |
| Visa Inc.CL A(V) | 445 | 584 | +139 | $122.4K | $184.6K | 0.13% | +$62.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,390 | 1,390 | 0 | $178.2K | $177.3K | 0.13% | -$848 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,508 | 1,508 | 0 | $180.5K | $177.2K | 0.13% | -$3.3K |
| Magna International Inc.(MGA) | 4,226 | 4,226 | 0 | $173.6K | $176.2K | 0.13% | +$2.7K |
| Diageo plcADR(DEO) | 1,350 | 1,350 | 0 | $189.5K | $171.6K | 0.12% | -$17.8K |
| Abbott Labs | 1,488 | 1,488 | 0 | $169.6K | $168.3K | 0.12% | -$1.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 625 | 625 | 0 | $158.5K | $162.3K | 0.12% | +$3.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 3,172 | 2,288 | -884 | $219.0K | $144.0K | 0.10% | -$75.0K |
| Canadian Natural Resources Limited(CNQ) | 4,668 | 4,668 | 0 | $155.2K | $143.8K | 0.10% | -$11.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 592 | 592 | 0 | $133.7K | $137.7K | 0.10% | +$4.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,919 | 1,919 | 0 | $139.4K | $126.9K | 0.09% | -$12.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,833 | 2,833 | 0 | $135.6K | $124.8K | 0.09% | -$10.8K |
| Novartis AGADR(NVS) | 1,200 | 1,200 | 0 | $138.0K | $116.8K | 0.08% | -$21.3K |
| Ishares TrISHARES SEMICDTR | 540 | 540 | 0 | $124.5K | $116.4K | 0.08% | -$8.2K |
| Verisign Inc | 550 | 550 | 0 | $104.5K | $113.8K | 0.08% | +$9.3K |
| Boston Scientific Corporation(BSX) | 1,200 | 1,200 | 0 | $100.6K | $107.2K | 0.08% | +$6.6K |
| Cisco Systems, Inc.(CSCO) | 2,160 | 1,660 | -500 | $115.0K | $98.3K | 0.07% | -$16.7K |
| Ishares IncMSCI Emerging Markets | 1,660 | 1,660 | 0 | $104.1K | $96.3K | 0.07% | -$7.8K |
| Becton, Dickinson and Company(BDX) | 409 | 409 | 0 | $98.6K | $92.8K | 0.07% | -$5.8K |