Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 106,447 | 110,077 | +3,630 | 4,778 | 7,458 | 2.17% | +2,679 |
| CDN Natural Resources LTD(CNQ) | 7,266 | 85,535 | +78,269 | 224 | 2,635 | 0.77% | +2,410 |
| Berkshire Hathaway B | 23,231 | 23,286 | +55 | 10,530 | 12,402 | 3.61% | +1,872 |
| Smith & Nephew PLC ADR(SNN) | 233,155 | 262,405 | +29,250 | 5,731 | 7,444 | 2.17% | +1,713 |
| BCE Inc.(BCE) | 103,919 | 173,696 | +69,777 | 2,435 | 3,991 | 1.16% | +1,556 |
| Toronto Dominion Bank(TD) | 147,442 | 148,842 | +1,400 | 7,842 | 8,928 | 2.60% | +1,086 |
| Unilever PLC ADR(UL) | 82,210 | 94,831 | +12,621 | 4,661 | 5,647 | 1.65% | +986 |
| Visa Inc.(V) | 28,201 | 28,158 | -43 | 8,913 | 9,868 | 2.88% | +956 |
| Electronic Arts Inc(EA) | 43,650 | 49,125 | +5,475 | 6,386 | 7,100 | 2.07% | +714 |
| Allstate Corporation(ALL) | 52,335 | 52,131 | -204 | 10,090 | 10,795 | 3.15% | +705 |
| Corteva Inc.(CTVA) | 111,125 | 111,325 | +200 | 6,330 | 7,006 | 2.04% | +676 |
| Johnson & Johnson(JNJ) | 31,976 | 31,836 | -140 | 4,624 | 5,280 | 1.54% | +655 |
| Nutrien Ltd(NTR) | 90,973 | 93,726 | +2,753 | 4,067 | 4,656 | 1.36% | +590 |
| Telus Corp.(TU) | 325,648 | 348,170 | +22,522 | 4,411 | 4,999 | 1.46% | +588 |
| Kenvue Inc(KVUE) | 186,280 | 188,295 | +2,015 | 3,977 | 4,515 | 1.32% | +538 |
| Bank of Montreal | 68,940 | 74,131 | +5,191 | 6,686 | 7,086 | 2.07% | +400 |
| Middleby Corp(MIDD) | 24,535 | 24,465 | -70 | 3,323 | 3,718 | 1.08% | +395 |
| Starbucks Corp(SBUX) | 53,675 | 53,929 | +254 | 4,898 | 5,290 | 1.54% | +392 |
| Cdn National Railway(CNI) | 61,119 | 66,459 | +5,340 | 6,200 | 6,474 | 1.89% | +274 |
| TC Energy Corp.(TRP) | 178,069 | 180,718 | +2,649 | 8,290 | 8,543 | 2.49% | +253 |
| Cisco Systems Inc(CSCO) | 114,742 | 113,968 | -774 | 6,793 | 7,033 | 2.05% | +240 |
| ING Groep ADR(ING) | 0 | 10,250 | +10,250 | 0 | 201 | 0.06% | +201 |
| Tractor Supply Co(TSCO) | 89,000 | 89,062 | +62 | 4,722 | 4,907 | 1.43% | +185 |
| JPMorgan Chase & Co(JPM) | 39,039 | 38,825 | -214 | 9,358 | 9,524 | 2.78% | +166 |
| Costco Wholesale Corp(COST) | 351 | 491 | +140 | 322 | 464 | 0.14% | +143 |
| Automatic Data Processing Inc. | 8,485 | 8,564 | +79 | 2,484 | 2,617 | 0.76% | +133 |
| Rogers Communications(RCI) | 101,011 | 120,997 | +19,986 | 3,102 | 3,234 | 0.94% | +132 |
| Open Text Corp(OTEX) | 128,803 | 149,298 | +20,495 | 3,641 | 3,772 | 1.10% | +130 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 681 | 798 | 0.23% | +118 |
| Manulife Financial Corp.(MFC) | 192,613 | 192,514 | -99 | 5,911 | 6,004 | 1.75% | +93 |
| Becton Dickinson & Co(BDX) | 27,693 | 27,793 | +100 | 6,283 | 6,366 | 1.86% | +84 |
| Warner Bros. Discovery Inc. Class A(WBD) | 227,662 | 228,737 | +1,075 | 2,406 | 2,454 | 0.72% | +48 |
| Adobe Systems Inc.(ADBE) | 10,716 | 12,545 | +1,829 | 4,765 | 4,811 | 1.40% | +46 |
| Kraft Heinz Company(KHC) | 107,630 | 110,005 | +2,375 | 3,305 | 3,347 | 0.98% | +42 |
| Procter and Gamble(PG) | 2,397 | 2,555 | +158 | 402 | 435 | 0.13% | +34 |
| NVidia(NVDA) | 2,145 | 2,952 | +807 | 288 | 320 | 0.09% | +32 |
| McDonalds Corp(MCD) | 1,263 | 1,247 | -16 | 366 | 390 | 0.11% | +23 |
| WisdomTree Japan SmallCap Dividend Fund(WT) | 2,706 | 2,706 | 0 | 203 | 215 | 0.06% | +11 |
| Humana Inc.(HUM) | 800 | 800 | 0 | 203 | 212 | 0.06% | +9 |
| Eli Lilly & Co(LLY) | 331 | 315 | -16 | 256 | 260 | 0.08% | +5 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 27,573 | 27,512 | -61 | 2,169 | 2,170 | 0.63% | +2 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 12,630 | 12,630 | 0 | 1,206 | 1,204 | 0.35% | -2 |
| Wal Mart Stores(WMT) | 2,394 | 2,394 | 0 | 216 | 210 | 0.06% | -6 |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | 231 | 205 | 0.06% | -25 |
| Merck & Company(MRK) | 2,623 | 2,623 | 0 | 261 | 235 | 0.07% | -25 |
| Cenovus Energy Inc.(CVE) | 34,590 | 34,899 | +309 | 524 | 486 | 0.14% | -38 |
| Cdn Pacific KC Railway Ltd(CP) | 89,946 | 91,346 | +1,400 | 6,506 | 6,417 | 1.87% | -89 |
| Sun Life Financial Inc.(SLF) | 114,940 | 115,925 | +985 | 6,818 | 6,641 | 1.94% | -177 |
| Alphabet Inc. Class C(GOOG) | 3,709 | 3,315 | -394 | 706 | 518 | 0.15% | -188 |
| Meta Platforms(META) | 20,861 | 20,827 | -34 | 12,214 | 12,004 | 3.50% | -210 |
| Oracle Corp(ORCL) | 1,275 | 0 | -1,275 | 212 | 0 | — | -212 |
| iShares MSCI World ETF | 6,712 | 4,666 | -2,046 | 1,044 | 715 | 0.21% | -329 |
| State Street Corp(STT) | 39,390 | 39,495 | +105 | 3,866 | 3,536 | 1.03% | -330 |
| Royal Bank of Canada(RY) | 112,062 | 116,475 | +4,413 | 13,498 | 13,133 | 3.83% | -365 |
| Nike Inc.Cl B(NKE) | 36,096 | 37,141 | +1,045 | 2,731 | 2,358 | 0.69% | -374 |
| Scotts Miracle-Gro Co.(SMG) | 35,075 | 35,250 | +175 | 2,327 | 1,935 | 0.56% | -392 |
| Apple Inc.(AAPL) | 15,572 | 15,715 | +143 | 3,900 | 3,491 | 1.02% | -409 |
| Magna International Inc.(MGA) | 79,495 | 84,570 | +5,075 | 3,319 | 2,877 | 0.84% | -442 |
| Morgan Stanley(MS) | 52,543 | 52,418 | -125 | 6,606 | 6,116 | 1.78% | -490 |
| Walt Disney Co.(DIS) | 64,805 | 64,875 | +70 | 7,216 | 6,403 | 1.87% | -813 |
| Taiwan Semiconductor Mfg ADR(TSM) | 29,032 | 29,163 | +131 | 5,734 | 4,841 | 1.41% | -892 |
| Bank of Nova Scotia | 157,428 | 158,946 | +1,518 | 8,446 | 7,544 | 2.20% | -902 |
| Cdn Imperial Bk of Commerce(CM) | 161,334 | 164,569 | +3,235 | 10,195 | 9,267 | 2.70% | -929 |
| Diageo PLC ADR(DEO) | 54,188 | 56,825 | +2,637 | 6,889 | 5,955 | 1.74% | -934 |
| American Express Co.(AXP) | 33,250 | 33,139 | -111 | 9,868 | 8,916 | 2.60% | -952 |
| Microsoft Corp(MSFT) | 28,499 | 28,644 | +145 | 12,012 | 10,753 | 3.13% | -1,260 |
| Amazon.Com Inc(AMZN) | 41,613 | 41,164 | -449 | 9,129 | 7,832 | 2.28% | -1,298 |
| Alphabet Inc. Class A(GOOG) | 61,433 | 61,583 | +150 | 11,629 | 9,523 | 2.78% | -2,106 |
| Viatris Inc(VTRS) | 643,491 | 644,361 | +870 | 8,011 | 5,612 | 1.64% | -2,399 |
| Brookfield Corp(BN) | 138,772 | 101,462 | -37,310 | 7,968 | 5,315 | 1.55% | -2,653 |
| Goldman Sachs(GS) | 16,695 | 10,410 | -6,285 | 9,560 | 5,687 | 1.66% | -3,873 |