Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allstate Corporation(ALL) | 0 | 52,640 | +52,640 | 0 | 8,405 | 2.71% | +8,405 |
| Alphabet Inc. Class A(GOOG) | 61,097 | 61,438 | +341 | 9,221 | 11,191 | 3.60% | +1,970 |
| Smith & Nephew PLC ADR(SNN) | 150,395 | 231,045 | +80,650 | 3,814 | 5,725 | 1.84% | +1,911 |
| Taiwan Semiconductor Mfg ADR(TSM) | 46,802 | 46,872 | +70 | 6,367 | 8,147 | 2.62% | +1,779 |
| Becton Dickinson & Co(BDX) | 16,245 | 24,535 | +8,290 | 4,020 | 5,734 | 1.85% | +1,714 |
| iShares iBoxx $ High Yield Corporat | 18,643 | 26,553 | +7,910 | 980 | 2,048 | 0.66% | +1,068 |
| Nike Inc.Cl B(NKE) | 19,883 | 35,840 | +15,957 | 1,869 | 2,701 | 0.87% | +833 |
| Diageo PLC ADR(DEO) | 37,280 | 50,405 | +13,125 | 5,545 | 6,355 | 2.05% | +810 |
| Microsoft Corp(MSFT) | 28,299 | 28,272 | -27 | 11,906 | 12,636 | 4.07% | +730 |
| Kenvue Inc(KVUE) | 97,315 | 154,690 | +57,375 | 2,088 | 2,812 | 0.91% | +724 |
| Johnson & Johnson(JNJ) | 24,909 | 31,758 | +6,849 | 3,940 | 4,642 | 1.49% | +701 |
| Veren | 0 | 79,175 | +79,175 | 0 | 624 | 0.20% | +624 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 6,220 | 12,630 | +6,410 | 592 | 1,191 | 0.38% | +598 |
| Goldman Sachs(GS) | 16,991 | 16,836 | -155 | 7,097 | 7,615 | 2.45% | +518 |
| Adobe Systems Inc.(ADBE) | 9,067 | 9,122 | +55 | 4,575 | 5,068 | 1.63% | +492 |
| Amazon.Com Inc(AMZN) | 37,105 | 37,036 | -69 | 6,693 | 7,157 | 2.30% | +464 |
| Unilever PLC ADR(UL) | 81,970 | 82,370 | +400 | 4,114 | 4,530 | 1.46% | +415 |
| Royal Bank of Canada(RY) | 106,168 | 104,216 | -1,952 | 10,711 | 11,090 | 3.57% | +379 |
| Meta Platforms(META) | 20,997 | 20,944 | -53 | 10,196 | 10,560 | 3.40% | +365 |
| Electronic Arts Inc(EA) | 43,750 | 43,770 | +20 | 5,804 | 6,098 | 1.96% | +294 |
| Apple Inc.(AAPL) | 17,748 | 15,720 | -2,028 | 3,043 | 3,311 | 1.07% | +268 |
| Manulife Financial Corp(MFC) | 196,795 | 194,180 | -2,615 | 4,916 | 5,168 | 1.66% | +252 |
| Morgan Stanley(MS) | 52,873 | 52,663 | -210 | 4,979 | 5,118 | 1.65% | +140 |
| American Express Co.(AXP) | 33,522 | 33,436 | -86 | 7,633 | 7,742 | 2.49% | +109 |
| NVidia(NVDA) | 379 | 3,540 | +3,161 | 342 | 437 | 0.14% | +95 |
| Alphabet Inc. Class C(GOOG) | 4,064 | 3,809 | -255 | 619 | 699 | 0.22% | +80 |
| JPMorgan Chase & Co(JPM) | 39,031 | 39,041 | +10 | 7,818 | 7,896 | 2.54% | +79 |
| Tractor Supply Co(TSCO) | 18,115 | 17,850 | -265 | 4,741 | 4,820 | 1.55% | +78 |
| Costco Wholesale Corp(COST) | 356 | 351 | -5 | 261 | 298 | 0.10% | +38 |
| iShares MSCI World ETF | 3,132 | 3,315 | +183 | 454 | 489 | 0.16% | +35 |
| Humana Inc.(HUM) | 800 | 800 | 0 | 277 | 299 | 0.10% | +22 |
| Brookfield Corp(BN) | 137,683 | 138,393 | +710 | 5,763 | 5,753 | 1.85% | -9 |
| Baytex Energy Corp.(BTE) | 70,000 | 70,000 | 0 | 253 | 242 | 0.08% | -10 |
| Merck & Company(MRK) | 2,623 | 2,623 | 0 | 346 | 325 | 0.10% | -21 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 634 | 612 | 0.20% | -22 |
| Eli Lilly & Co(LLY) | 431 | 331 | -100 | 335 | 300 | 0.10% | -36 |
| Rogers Communications(RCI) | 83,856 | 90,959 | +7,103 | 3,437 | 3,363 | 1.08% | -74 |
| McDonalds Corp(MCD) | 1,280 | 1,088 | -192 | 361 | 277 | 0.09% | -84 |
| CDN Natural Resources LTD(CNQ) | 4,565 | 7,374 | +2,809 | 348 | 263 | 0.08% | -86 |
| State Street Corp(STT) | 39,265 | 39,670 | +405 | 3,036 | 2,936 | 0.94% | -100 |
| Procter and Gamble(PG) | 3,208 | 2,522 | -686 | 520 | 416 | 0.13% | -105 |
| BCE Inc.(BCE) | 102,145 | 102,048 | -97 | 3,472 | 3,304 | 1.06% | -168 |
| Cisco Systems Inc(CSCO) | 112,882 | 113,607 | +725 | 5,634 | 5,397 | 1.74% | -236 |
| Nutrien Ltd(NTR) | 81,032 | 81,662 | +630 | 4,403 | 4,156 | 1.34% | -248 |
| Ferrari N.V. COM | 9,552 | 9,552 | 0 | 4,164 | 3,901 | 1.26% | -263 |
| Warner Bros. Discovery Inc. Class A(WBD) | 227,427 | 230,127 | +2,700 | 1,985 | 1,712 | 0.55% | -273 |
| Telus Corp(TU) | 253,838 | 250,081 | -3,757 | 4,062 | 3,784 | 1.22% | -278 |
| Scotts Miracle-Gro Co.(SMG) | 35,570 | 35,645 | +75 | 2,653 | 2,319 | 0.75% | -334 |
| TC Energy Corp.(TRP) | 175,448 | 176,145 | +697 | 7,053 | 6,674 | 2.15% | -379 |
| Berkshire Hathaway B | 23,364 | 23,179 | -185 | 9,825 | 9,429 | 3.03% | -396 |
| Visa Inc.(V) | 28,078 | 28,326 | +248 | 7,836 | 7,435 | 2.39% | -401 |
| Corteva Inc.(CTVA) | 111,715 | 111,665 | -50 | 6,443 | 6,023 | 1.94% | -419 |
| Cdn National Railway(CNI) | 47,623 | 49,523 | +1,900 | 6,273 | 5,849 | 1.88% | -423 |
| Cenovus Energy Inc.(CVE) | 58,714 | 34,513 | -24,201 | 1,174 | 678 | 0.22% | -496 |
| Kraft Heinz Company(KHC) | 109,600 | 109,650 | +50 | 4,044 | 3,533 | 1.14% | -511 |
| Starbucks Corp(SBUX) | 45,520 | 46,155 | +635 | 4,160 | 3,593 | 1.16% | -567 |
| Cdn Imperial Bank of Commerce(CM) | 163,228 | 160,841 | -2,387 | 8,277 | 7,644 | 2.46% | -633 |
| Sun Life Financial Inc.(SLF) | 114,852 | 112,836 | -2,016 | 6,268 | 5,530 | 1.78% | -738 |
| Viatris Inc(VTRS) | 636,561 | 642,411 | +5,850 | 7,601 | 6,829 | 2.20% | -772 |
| Crescent Point Energy | 97,900 | 0 | -97,900 | 801 | 0 | — | -801 |
| Cdn Pacific KC Railway Ltd(CP) | 79,533 | 78,844 | -689 | 7,014 | 6,206 | 2.00% | -808 |
| Toronto Dominion Bank(TD) | 134,574 | 132,665 | -1,909 | 8,124 | 7,289 | 2.35% | -835 |
| Bank of Nova Scotia | 144,781 | 145,160 | +379 | 7,492 | 6,637 | 2.14% | -854 |
| Middleby Corp(MIDD) | 24,655 | 24,520 | -135 | 3,964 | 3,006 | 0.97% | -958 |
| Bank of Montreal | 69,514 | 69,494 | -20 | 6,789 | 5,830 | 1.88% | -958 |
| Magna International Inc.(MGA) | 73,662 | 72,734 | -928 | 4,014 | 3,047 | 0.98% | -967 |
| Open Text Corp(OTEX) | 119,990 | 119,465 | -525 | 4,657 | 3,586 | 1.15% | -1,072 |
| Walt Disney Co.(DIS) | 63,703 | 64,148 | +445 | 7,795 | 6,369 | 2.05% | -1,425 |
| CVS Health Corporation(CVS) | 97,742 | 98,677 | +935 | 7,796 | 5,828 | 1.88% | -1,968 |
| ING Groep ADR(ING) | 470,054 | 0 | -470,054 | 7,751 | 0 | — | -7,751 |
| Allstate Corporation | 52,480 | 0 | -52,480 | 9,080 | 0 | — | -9,080 |