Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,317 | 28,299 | -18 | $10.65M | $11.91M | 3.72% | +$1.26M |
| Royal Bank of Canada(RY) | 106,474 | 106,168 | -306 | $10.77M | $10.71M | 3.34% | -$59.1K |
| Meta Platforms, Inc.CL A(META) | 21,220 | 20,997 | -223 | $7.51M | $10.20M | 3.18% | +$2.68M |
| Berkshire Hathaway BCL B | 23,357 | 23,364 | +7 | $8.33M | $9.83M | 3.07% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 61,447 | 61,097 | -350 | $8.58M | $9.22M | 2.88% | +$637.8K |
| Allstate Corporation | 52,655 | 52,480 | -175 | $7.37M | $9.08M | 2.84% | +$1.71M |
| Canadian Imperial Bank of Commerce(CM) | 162,137 | 163,228 | +1,091 | $7.81M | $8.28M | 2.58% | +$468.6K |
| The Toronto-Dominion Bank(TD) | 131,425 | 134,574 | +3,149 | $8.49M | $8.12M | 2.54% | -$370.2K |
| Visa Inc.(V) | 28,395 | 28,078 | -317 | $7.39M | $7.84M | 2.45% | +$443.4K |
| JPMorgan Chase & Co.(JPM) | 38,949 | 39,031 | +82 | $6.63M | $7.82M | 2.44% | +$1.19M |
| CVS Health Corporation(CVS) | 97,452 | 97,742 | +290 | $7.69M | $7.80M | 2.43% | +$101.1K |
| The Walt Disney Company(DIS) | 63,689 | 63,703 | +14 | $5.75M | $7.79M | 2.43% | +$2.04M |
| ING Groep N.V.ADR(ING) | 469,019 | 470,054 | +1,035 | $7.04M | $7.75M | 2.42% | +$706.5K |
| American Express Company(AXP) | 33,469 | 33,522 | +53 | $6.27M | $7.63M | 2.38% | +$1.36M |
| Viatris Inc.(VTRS) | 634,181 | 636,561 | +2,380 | $6.87M | $7.60M | 2.37% | +$732.4K |
| Bank of Nova Scotia | 135,249 | 144,781 | +9,532 | $6.59M | $7.49M | 2.34% | +$906.4K |
| The Goldman Sachs Group, Inc.(GS) | 16,983 | 16,991 | +8 | $6.55M | $7.10M | 2.22% | +$545.4K |
| TC Energy Corporation(TRP) | 165,282 | 175,448 | +10,166 | $6.46M | $7.05M | 2.20% | +$595.3K |
| Canadian Pacific Kansas City Limited(CP) | 78,159 | 79,533 | +1,374 | $6.19M | $7.01M | 2.19% | +$828.7K |
| Bank of Montreal | 69,216 | 69,514 | +298 | $6.85M | $6.79M | 2.12% | -$61.5K |
| Amazon.com, Inc.(AMZN) | 38,588 | 37,105 | -1,483 | $5.86M | $6.69M | 2.09% | +$829.9K |
| Corteva, Inc.(CTVA) | 111,500 | 111,715 | +215 | $5.34M | $6.44M | 2.01% | +$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 46,867 | 46,802 | -65 | $4.87M | $6.37M | 1.99% | +$1.49M |
| Canadian National Railway Company(CNI) | 47,820 | 47,623 | -197 | $6.01M | $6.27M | 1.96% | +$260.7K |
| Sun Life Financial Inc.(SLF) | 106,878 | 114,852 | +7,974 | $5.54M | $6.27M | 1.96% | +$724.3K |
| Electronic Arts Inc | 43,633 | 43,750 | +117 | $5.97M | $5.80M | 1.81% | -$165.1K |
| Brookfield Corporation(BN) | 135,815 | 137,683 | +1,868 | $5.45M | $5.76M | 1.80% | +$313.7K |
| Cisco Systems, Inc.(CSCO) | 113,352 | 112,882 | -470 | $5.73M | $5.63M | 1.76% | -$92.6K |
| Diageo plcADR(DEO) | 36,980 | 37,280 | +300 | $5.39M | $5.55M | 1.73% | +$158.5K |
| Morgan Stanley(MS) | 52,698 | 52,873 | +175 | $4.91M | $4.98M | 1.55% | +$64.4K |
| Manulife Financial Corporation(MFC) | 201,094 | 196,795 | -4,299 | $4.44M | $4.92M | 1.54% | +$471.7K |
| Tractor Supply Company(TSCO) | 18,155 | 18,115 | -40 | $3.90M | $4.74M | 1.48% | +$837.2K |
| Open Text Corporation(OTEX) | 117,715 | 119,990 | +2,275 | $4.95M | $4.66M | 1.45% | -$291.4K |
| Adobe Inc.(ADBE) | 9,068 | 9,067 | -1 | $5.41M | $4.58M | 1.43% | -$834.8K |
| Nutrien Ltd.(NTR) | 71,817 | 81,032 | +9,215 | $4.05M | $4.40M | 1.37% | +$356.5K |
| Ferrari N.V. COM | 9,522 | 9,552 | +30 | $3.22M | $4.16M | 1.30% | +$941.6K |
| Starbucks Corporation(SBUX) | 0 | 45,520 | +45,520 | $0 | $4.16M | 1.30% | +$4.16M |
| Unilever PLCADR(UL) | 81,540 | 81,970 | +430 | $3.95M | $4.11M | 1.28% | +$161.0K |
| TELUS Corporation(TU) | 0 | 253,838 | +253,838 | $0 | $4.06M | 1.27% | +$4.06M |
| The Kraft Heinz Company(KHC) | 109,265 | 109,600 | +335 | $4.04M | $4.04M | 1.26% | +$3.6K |
| Becton, Dickinson and Company(BDX) | 16,179 | 16,245 | +66 | $3.94M | $4.02M | 1.26% | +$74.9K |
| Magna International Inc.(MGA) | 71,358 | 73,662 | +2,304 | $4.22M | $4.01M | 1.25% | -$203.3K |
| The Middleby Corporation(MIDD) | 24,590 | 24,655 | +65 | $3.62M | $3.96M | 1.24% | +$345.4K |
| Johnson & Johnson(JNJ) | 17,627 | 24,909 | +7,282 | $2.76M | $3.94M | 1.23% | +$1.18M |
| Smith & Nephew plcADR(SNN) | 150,220 | 150,395 | +175 | $4.10M | $3.81M | 1.19% | -$284.0K |
| BCE Inc.(BCE) | 100,804 | 102,145 | +1,341 | $3.97M | $3.47M | 1.08% | -$497.8K |
| Rogers Communications Inc.(RCI) | 81,310 | 83,856 | +2,546 | $3.81M | $3.44M | 1.07% | -$370.5K |
| Apple Inc.(AAPL) | 21,927 | 17,748 | -4,179 | $4.22M | $3.04M | 0.95% | -$1.18M |
| State Street Corporation(STT) | 39,145 | 39,265 | +120 | $3.03M | $3.04M | 0.95% | +$3.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 35,515 | 35,570 | +55 | $2.26M | $2.65M | 0.83% | +$389.1K |
| Kenvue Inc.(KVUE) | 96,600 | 97,315 | +715 | $2.08M | $2.09M | 0.65% | +$8.6K |
| Warner Bros. Discovery Inc. Class ACOM SER A | 222,527 | 227,427 | +4,900 | $2.53M | $1.99M | 0.62% | -$546.9K |
| NIKE, Inc.CL B(NKE) | 19,922 | 19,883 | -39 | $2.16M | $1.87M | 0.58% | -$294.3K |
| Cenovus Energy Inc.(CVE) | 59,403 | 58,714 | -689 | $989.7K | $1.17M | 0.37% | +$184.3K |
| iShares iBoxx $ High Yield CorporatETF | 20,779 | 18,643 | -2,136 | $1.61M | $980.1K | 0.31% | -$628.0K |
| Crescent Point Energy | 97,900 | 97,900 | 0 | $679.0K | $801.2K | 0.25% | +$122.2K |
| Berkshire Hathaway Cl ACL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.20% | +$91.8K |
| Alphabet Inc.CL C(GOOG) | 4,144 | 4,064 | -80 | $584.0K | $618.8K | 0.19% | +$34.8K |
| SPDR Bloomberg Barclays High Yield Bond ETFETF ST BLOO HIGH ETF | 6,220 | 6,220 | 0 | $589.2K | $592.1K | 0.18% | +$2.9K |
| The Procter & Gamble Company(PG) | 3,174 | 3,208 | +34 | $465.1K | $520.5K | 0.16% | +$55.4K |
| iShares MSCI World ETFETF | 3,019 | 3,132 | +113 | $401.6K | $453.9K | 0.14% | +$52.3K |
| McDonald's Corporation(MCD) | 1,756 | 1,280 | -476 | $520.7K | $360.9K | 0.11% | -$159.8K |
| Canadian Natural Resources Limited(CNQ) | 4,760 | 4,565 | -195 | $311.9K | $348.3K | 0.11% | +$36.4K |
| Merck & Co., Inc.(MRK) | 2,623 | 2,623 | 0 | $286.0K | $346.1K | 0.11% | +$60.1K |
| NVIDIA Corporation(NVDA) | 439 | 379 | -60 | $217.4K | $342.4K | 0.11% | +$125.0K |
| Eli Lilly and Company(LLY) | 415 | 431 | +16 | $241.9K | $335.3K | 0.10% | +$93.4K |
| Humana Inc.(HUM) | 800 | 800 | 0 | $366.2K | $277.4K | 0.09% | -$88.9K |
| Costco Wholesale Corporation(COST) | 336 | 356 | +20 | $221.8K | $260.8K | 0.08% | +$39.0K |
| Baytex Energy Corp.(BTE) | 70,000 | 70,000 | 0 | $231.4K | $252.8K | 0.08% | +$21.3K |
| Accenture PLC Cl ACL A SHS CLASS A | 680 | 0 | -680 | $238.6K | $0 | — | -$238.6K |
| Enbridge Inc.(ENB) | 4,718 | 0 | -4,718 | $169.9K | $0 | — | -$169.9K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 107,966 | 0 | -107,966 | $2.52M | $0 | — | -$2.52M |
| PepsiCo, Inc.(PEP) | 1,444 | 0 | -1,444 | $245.2K | $0 | — | -$245.2K |
| Pfizer Inc.(PFE) | 7,226 | 0 | -7,226 | $208.0K | $0 | — | -$208.0K |
| TELUS Corporation(TU) | 250,387 | 0 | -250,387 | $4.46M | $0 | — | -$4.46M |