Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telus Corp(TU) | 0 | 238,292 | +238,292 | 0 | 3,908 | 1.50% | +3,908 |
| Manulife Financial Corp(MFC) | 206,436 | 199,977 | -6,459 | 101 | 3,670 | 1.41% | +3,570 |
| iShares iBoxx $ High Yield Corporat | 0 | 31,189 | +31,189 | 0 | 2,299 | 0.88% | +2,299 |
| Kenvue Inc(KVUE) | 0 | 96,240 | +96,240 | 0 | 1,932 | 0.74% | +1,932 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 0 | 14,906 | +14,906 | 0 | 1,348 | 0.52% | +1,348 |
| Crescent Point Energy | 98,210 | 98,210 | 0 | 126 | 817 | 0.31% | +691 |
| Alphabet Inc. Class A(GOOG) | 62,244 | 61,189 | -1,055 | 7,451 | 8,007 | 3.08% | +557 |
| TC Energy Corp.(TRP) | 112,090 | 145,448 | +33,358 | 4,533 | 5,025 | 1.93% | +492 |
| iShares MSCI World ETF | 0 | 3,691 | +3,691 | 0 | 444 | 0.17% | +444 |
| Bank of Montreal | 58,199 | 66,054 | +7,855 | 5,259 | 5,597 | 2.15% | +338 |
| State Street Corp(STT) | 31,290 | 38,775 | +7,485 | 2,290 | 2,596 | 1.00% | +307 |
| Nutrien Ltd(NTR) | 63,232 | 64,297 | +1,065 | 3,735 | 3,989 | 1.54% | +254 |
| Toronto Dominion Bank(TD) | 120,529 | 127,645 | +7,116 | 7,475 | 7,725 | 2.97% | +250 |
| Cenovus Energy Inc.(CVE) | 57,085 | 57,715 | +630 | 970 | 1,205 | 0.46% | +235 |
| Meta Platforms(META) | 23,498 | 22,998 | -500 | 6,743 | 6,904 | 2.66% | +161 |
| Cdn Imperial Bank of Commerce(CM) | 130,269 | 147,511 | +17,242 | 5,565 | 5,720 | 2.20% | +155 |
| Cisco Systems Inc(CSCO) | 115,277 | 112,723 | -2,554 | 5,964 | 6,060 | 2.33% | +96 |
| Adobe Systems Inc.(ADBE) | 9,070 | 8,875 | -195 | 4,435 | 4,525 | 1.74% | +90 |
| Allstate Corporation | 57,558 | 57,140 | -418 | 6,276 | 6,366 | 2.45% | +90 |
| Cdn National Railway(CNI) | 41,069 | 46,549 | +5,480 | 4,976 | 5,064 | 1.95% | +88 |
| CDN Natural Resources LTD(CNQ) | 3,837 | 4,337 | +500 | 216 | 282 | 0.11% | +66 |
| Eli Lilly & Co(LLY) | 587 | 602 | +15 | 275 | 323 | 0.12% | +48 |
| CVS Health Corporation(CVS) | 97,859 | 97,572 | -287 | 6,765 | 6,812 | 2.62% | +47 |
| Alphabet Inc. Class C(GOOG) | 4,002 | 4,002 | 0 | 484 | 528 | 0.20% | +44 |
| Berkshire Hathaway B | 23,710 | 23,183 | -527 | 8,085 | 8,121 | 3.13% | +36 |
| Humana Inc.(HUM) | 800 | 800 | 0 | 358 | 389 | 0.15% | +32 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 518 | 531 | 0.20% | +14 |
| Accenture PLC Cl A SHS CLASS A | 680 | 680 | 0 | 210 | 209 | 0.08% | -1 |
| Procter and Gamble(PG) | 3,324 | 3,324 | 0 | 504 | 485 | 0.19% | -20 |
| Pepsico Inc.(PEP) | 1,444 | 1,444 | 0 | 267 | 245 | 0.09% | -23 |
| Pfizer Inc(PFE) | 7,226 | 7,226 | 0 | 265 | 240 | 0.09% | -25 |
| Royal Bank of Canada(RY) | 93,476 | 101,457 | +7,981 | 8,932 | 8,906 | 3.43% | -26 |
| Enbridge Inc(ENB) | 6,413 | 6,204 | -209 | 239 | 207 | 0.08% | -32 |
| Merck & Company(MRK) | 3,023 | 3,023 | 0 | 349 | 311 | 0.12% | -38 |
| McDonalds Corp(MCD) | 1,846 | 1,846 | 0 | 551 | 486 | 0.19% | -65 |
| JPMorgan Chase & Co(JPM) | 39,579 | 39,219 | -360 | 5,756 | 5,688 | 2.19% | -69 |
| Cdn Pacific KC Railway Ltd(CP) | 65,204 | 69,584 | +4,380 | 5,270 | 5,196 | 2.00% | -74 |
| Amazon.Com Inc(AMZN) | 37,860 | 38,225 | +365 | 4,935 | 4,859 | 1.87% | -76 |
| Goldman Sachs(GS) | 17,318 | 16,998 | -320 | 5,586 | 5,500 | 2.12% | -86 |
| Magna International Inc.(MGA) | 67,263 | 68,712 | +1,449 | 3,800 | 3,699 | 1.42% | -101 |
| Baytex Energy Corp.(BTE) | 70,000 | 70,000 | 0 | 228 | 126 | 0.05% | -102 |
| Sun Life Financial Inc.(SLF) | 99,920 | 104,121 | +4,201 | 5,212 | 5,103 | 1.96% | -109 |
| Becton Dickinson & Co(BDX) | 16,549 | 16,304 | -245 | 4,369 | 4,215 | 1.62% | -154 |
| Johnson & Johnson(JNJ) | 18,254 | 18,374 | +120 | 3,021 | 2,862 | 1.10% | -160 |
| Kraft Heinz Company(KHC) | 108,555 | 109,000 | +445 | 3,854 | 3,667 | 1.41% | -187 |
| Viatris Inc(VTRS) | 653,431 | 639,581 | -13,850 | 6,521 | 6,306 | 2.43% | -215 |
| ING Groep ADR(ING) | 478,839 | 473,039 | -5,800 | 6,450 | 6,235 | 2.40% | -215 |
| Morgan Stanley(MS) | 53,297 | 52,857 | -440 | 4,552 | 4,317 | 1.66% | -235 |
| Visa Inc.(V) | 28,254 | 28,119 | -135 | 6,710 | 6,468 | 2.49% | -242 |
| Koninklijke Philips Electric(PHG) | 112,292 | 109,954 | -2,338 | 2,436 | 2,192 | 0.84% | -243 |
| Bank of Nova Scotia | 118,281 | 125,555 | +7,274 | 5,921 | 5,656 | 2.18% | -265 |
| Unilever PLC ADR(UL) | 82,940 | 81,865 | -1,075 | 4,324 | 4,044 | 1.56% | -280 |
| Open Text Corp(OTEX) | 93,115 | 101,940 | +8,825 | 3,875 | 3,594 | 1.38% | -281 |
| BCE Inc.(BCE) | 81,307 | 89,265 | +7,958 | 3,709 | 3,423 | 1.32% | -286 |
| Warner Bros. Discovery Inc. Class A(WBD) | 216,454 | 217,034 | +580 | 2,714 | 2,357 | 0.91% | -357 |
| Tractor Supply Co(TSCO) | 18,750 | 18,510 | -240 | 4,146 | 3,758 | 1.45% | -387 |
| Apple Inc.(AAPL) | 21,069 | 21,417 | +348 | 4,087 | 3,667 | 1.41% | -420 |
| iShares MSCI World ETF | 3,446 | 0 | -3,446 | 429 | 0 | — | -429 |
| Rogers Communications(RCI) | 68,887 | 70,198 | +1,311 | 3,145 | 2,707 | 1.04% | -437 |
| Ferrari N.V. COM | 14,492 | 14,362 | -130 | 4,713 | 4,245 | 1.63% | -468 |
| Electronic Arts Inc(EA) | 44,578 | 43,983 | -595 | 5,782 | 5,296 | 2.04% | -486 |
| Scotts Miracle-Gro Co.(SMG) | 40,935 | 40,120 | -815 | 2,566 | 2,073 | 0.80% | -493 |
| Middleby Corp(MIDD) | 25,140 | 24,730 | -410 | 3,716 | 3,165 | 1.22% | -551 |
| Walt Disney Co.(DIS) | 65,149 | 64,554 | -595 | 5,817 | 5,232 | 2.01% | -584 |
| Taiwan Semiconductor Mfg ADR(TSM) | 48,477 | 47,587 | -890 | 4,892 | 4,135 | 1.59% | -757 |
| Microsoft Corp(MSFT) | 28,080 | 27,883 | -197 | 9,562 | 8,804 | 3.39% | -758 |
| Corteva Inc.(CTVA) | 114,075 | 112,750 | -1,325 | 6,536 | 5,768 | 2.22% | -768 |
| American Express Co.(AXP) | 33,739 | 33,239 | -500 | 5,877 | 4,959 | 1.91% | -918 |
| Diageo PLC ADR(DEO) | 37,590 | 37,110 | -480 | 6,521 | 5,536 | 2.13% | -985 |
| Smith & Nephew PLC ADR(SNN) | 149,920 | 149,865 | -55 | 4,835 | 3,712 | 1.43% | -1,123 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 15,126 | 0 | -15,126 | 1,392 | 0 | — | -1,392 |
| Brookfield Corp(BN) | 63,526 | 119,611 | +56,085 | 2,140 | 0 | — | -2,140 |
| iShares iBoxx $ High Yield Corporat | 30,650 | 0 | -30,650 | 2,301 | 0 | — | -2,301 |
| Telus Corp.(TU) | 200,602 | 0 | -200,602 | 3,906 | 0 | — | -3,906 |