Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Starbucks Corp(SBUX) | 0 | 45,520 | +45,520 | 0 | 4,160 | 1.30% | +4,160 |
| Telus (US Listed)(TU) | 0 | 253,838 | +253,838 | 0 | 4,062 | 1.27% | +4,062 |
| Meta Platforms(META) | 21,220 | 20,997 | -223 | 7,511 | 10,196 | 3.18% | +2,685 |
| Walt Disney Co.(DIS) | 63,689 | 63,703 | +14 | 5,750 | 7,795 | 2.43% | +2,044 |
| Allstate Corporation | 52,655 | 52,480 | -175 | 7,371 | 9,080 | 2.84% | +1,709 |
| Berkshire Hathaway B | 23,357 | 23,364 | +7 | 8,331 | 9,825 | 3.07% | +1,495 |
| Taiwan Semiconductor Mfg ADR(TSM) | 46,867 | 46,802 | -65 | 4,874 | 6,367 | 1.99% | +1,493 |
| American Express Co.(AXP) | 33,469 | 33,522 | +53 | 6,270 | 7,633 | 2.38% | +1,363 |
| Microsoft Corp(MSFT) | 28,317 | 28,299 | -18 | 10,648 | 11,906 | 3.72% | +1,258 |
| JPMorgan Chase & Co(JPM) | 38,949 | 39,031 | +82 | 6,625 | 7,818 | 2.44% | +1,193 |
| Johnson & Johnson(JNJ) | 17,627 | 24,909 | +7,282 | 2,763 | 3,940 | 1.23% | +1,177 |
| Corteva Inc.(CTVA) | 111,500 | 111,715 | +215 | 5,343 | 6,443 | 2.01% | +1,100 |
| Ferrari N.V. COM | 9,522 | 9,552 | +30 | 3,223 | 4,164 | 1.30% | +942 |
| Bank of Nova Scotia | 135,249 | 144,781 | +9,532 | 6,585 | 7,492 | 2.34% | +906 |
| Tractor Supply Co(TSCO) | 18,155 | 18,115 | -40 | 3,904 | 4,741 | 1.48% | +837 |
| Amazon.Com Inc(AMZN) | 38,588 | 37,105 | -1,483 | 5,863 | 6,693 | 2.09% | +830 |
| Cdn Pacific KC Railway Ltd(CP) | 78,159 | 79,533 | +1,374 | 6,185 | 7,014 | 2.19% | +829 |
| Viatris Inc(VTRS) | 634,181 | 636,561 | +2,380 | 6,868 | 7,601 | 2.37% | +732 |
| Sun Life Financial(SLF) | 106,878 | 114,852 | +7,974 | 5,544 | 6,268 | 1.96% | +724 |
| ING Groep ADR(ING) | 469,019 | 470,054 | +1,035 | 7,045 | 7,751 | 2.42% | +707 |
| Alphabet Inc. Class A(GOOG) | 61,447 | 61,097 | -350 | 8,584 | 9,221 | 2.88% | +638 |
| TC Energy(TRP) | 165,282 | 175,448 | +10,166 | 6,458 | 7,053 | 2.20% | +595 |
| Goldman Sachs(GS) | 16,983 | 16,991 | +8 | 6,552 | 7,097 | 2.22% | +545 |
| Manulife Financial Corp(MFC) | 201,094 | 196,795 | -4,299 | 4,445 | 4,916 | 1.54% | +472 |
| Cdn Imperial Bank of Commerce(CM) | 162,137 | 163,228 | +1,091 | 7,808 | 8,277 | 2.58% | +469 |
| Visa Inc.(V) | 28,395 | 28,078 | -317 | 7,393 | 7,836 | 2.45% | +443 |
| Scotts Miracle-Gro Co.(SMG) | 35,515 | 35,570 | +55 | 2,264 | 2,653 | 0.83% | +389 |
| Nutrien(NTR) | 71,817 | 81,032 | +9,215 | 4,047 | 4,403 | 1.37% | +357 |
| Middleby Corp(MIDD) | 24,590 | 24,655 | +65 | 3,619 | 3,964 | 1.24% | +345 |
| Brookfield Corp(BN) | 135,815 | 137,683 | +1,868 | 5,449 | 5,763 | 1.80% | +314 |
| Cdn National Railway(CNI) | 47,820 | 47,623 | -197 | 6,012 | 6,273 | 1.96% | +261 |
| Cenovus Energy Inc.(CVE) | 59,403 | 58,714 | -689 | 990 | 1,174 | 0.37% | +184 |
| Unilever PLC ADR(UL) | 81,540 | 81,970 | +430 | 3,953 | 4,114 | 1.28% | +161 |
| Diageo PLC ADR(DEO) | 36,980 | 37,280 | +300 | 5,387 | 5,545 | 1.73% | +159 |
| NVidia(NVDA) | 439 | 379 | -60 | 217 | 342 | 0.11% | +125 |
| Crescent Point Energy | 97,900 | 97,900 | 0 | 679 | 801 | 0.25% | +122 |
| CVS Health Corporation(CVS) | 97,452 | 97,742 | +290 | 7,695 | 7,796 | 2.43% | +101 |
| Eli Lilly & Co(LLY) | 415 | 431 | +16 | 242 | 335 | 0.10% | +93 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 543 | 634 | 0.20% | +92 |
| Becton Dickinson & Co(BDX) | 16,179 | 16,245 | +66 | 3,945 | 4,020 | 1.26% | +75 |
| Morgan Stanley(MS) | 52,698 | 52,873 | +175 | 4,914 | 4,979 | 1.55% | +64 |
| Merck & Company(MRK) | 2,623 | 2,623 | 0 | 286 | 346 | 0.11% | +60 |
| Procter and Gamble(PG) | 3,174 | 3,208 | +34 | 465 | 520 | 0.16% | +55 |
| iShares MSCI World ETF | 3,019 | 3,132 | +113 | 402 | 454 | 0.14% | +52 |
| Costco Wholesale Corp(COST) | 336 | 356 | +20 | 222 | 261 | 0.08% | +39 |
| CDN Natural Resources LTD(CNQ) | 4,760 | 4,565 | -195 | 312 | 348 | 0.11% | +36 |
| Alphabet Inc. Class C(GOOG) | 4,144 | 4,064 | -80 | 584 | 619 | 0.19% | +35 |
| Baytex Energy Corp.(BTE) | 70,000 | 70,000 | 0 | 231 | 253 | 0.08% | +21 |
| Kenvue Inc(KVUE) | 96,600 | 97,315 | +715 | 2,080 | 2,088 | 0.65% | +9 |
| State Street Corp(STT) | 39,145 | 39,265 | +120 | 3,032 | 3,036 | 0.95% | +4 |
| Kraft Heinz Company(KHC) | 109,265 | 109,600 | +335 | 4,041 | 4,044 | 1.26% | +4 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 6,220 | 6,220 | 0 | 589 | 592 | 0.18% | +3 |
| Royal Bank of Canada(RY) | 106,474 | 106,168 | -306 | 10,770 | 10,711 | 3.34% | -59 |
| Bank of Montreal | 69,216 | 69,514 | +298 | 6,850 | 6,789 | 2.12% | -62 |
| Humana Inc.(HUM) | 800 | 800 | 0 | 366 | 277 | 0.09% | -89 |
| Cisco Systems Inc(CSCO) | 113,352 | 112,882 | -470 | 5,727 | 5,634 | 1.76% | -93 |
| McDonalds Corp(MCD) | 1,756 | 1,280 | -476 | 521 | 361 | 0.11% | -160 |
| Electronic Arts Inc(EA) | 43,633 | 43,750 | +117 | 5,969 | 5,804 | 1.81% | -165 |
| Enbridge Inc(ENB) | 4,718 | 0 | -4,718 | 170 | 0 | — | -170 |
| Magna International(MGA) | 71,358 | 73,662 | +2,304 | 4,217 | 4,014 | 1.25% | -203 |
| Pfizer Inc(PFE) | 7,226 | 0 | -7,226 | 208 | 0 | — | -208 |
| Accenture PLC Cl A SHS CLASS A | 680 | 0 | -680 | 239 | 0 | — | -239 |
| Pepsico Inc.(PEP) | 1,444 | 0 | -1,444 | 245 | 0 | — | -245 |
| Smith & Nephew PLC ADR(SNN) | 150,220 | 150,395 | +175 | 4,098 | 3,814 | 1.19% | -284 |
| Open Text Corp(OTEX) | 117,715 | 119,990 | +2,275 | 4,949 | 4,657 | 1.45% | -291 |
| Nike Inc.Cl B(NKE) | 19,922 | 19,883 | -39 | 2,163 | 1,869 | 0.58% | -294 |
| Toronto Dominion Bank(TD) | 131,425 | 134,574 | +3,149 | 8,494 | 8,124 | 2.54% | -370 |
| Rogers Communications(RCI) | 81,310 | 83,856 | +2,546 | 3,807 | 3,437 | 1.07% | -371 |
| BCE Inc(BCE) | 100,804 | 102,145 | +1,341 | 3,970 | 3,472 | 1.08% | -498 |
| Warner Bros. Discovery Inc. Class A(WBD) | 222,527 | 227,427 | +4,900 | 2,532 | 1,985 | 0.62% | -547 |
| iShares iBoxx $ High Yield Corporat | 20,779 | 18,643 | -2,136 | 1,608 | 980 | 0.31% | -628 |
| Adobe Systems Inc.(ADBE) | 9,068 | 9,067 | -1 | 5,410 | 4,575 | 1.43% | -835 |
| Apple Inc.(AAPL) | 21,927 | 17,748 | -4,179 | 4,222 | 3,043 | 0.95% | -1,178 |
| Koninklijke Philips Electric(PHG) | 107,966 | 0 | -107,966 | 2,519 | 0 | — | -2,519 |
| Telus Corp.(TU) | 250,387 | 0 | -250,387 | 4,457 | 0 | — | -4,457 |