Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telus Corp.(TU) | 0 | 280,503 | +280,503 | 0 | 4,707 | 1.36% | +4,707 |
| Royal Bank of Canada(RY) | 104,216 | 112,576 | +8,360 | 11,090 | 14,053 | 4.06% | +2,963 |
| Automatic Data Processing Inc. | 0 | 8,376 | +8,376 | 0 | 2,318 | 0.67% | +2,318 |
| Cdn Imperial Bank of Commerce(CM) | 160,841 | 159,594 | -1,247 | 7,644 | 9,791 | 2.83% | +2,147 |
| Bank of Nova Scotia | 145,160 | 156,030 | +10,870 | 6,637 | 8,503 | 2.46% | +1,866 |
| TC Energy Corp.(TRP) | 176,145 | 176,102 | -43 | 6,674 | 8,373 | 2.42% | +1,699 |
| Starbucks Corp(SBUX) | 46,155 | 52,940 | +6,785 | 3,593 | 5,161 | 1.49% | +1,568 |
| Brookfield Corp(BN) | 138,393 | 137,727 | -666 | 5,753 | 7,316 | 2.12% | +1,563 |
| Allstate Corporation(ALL) | 52,640 | 52,530 | -110 | 8,405 | 9,962 | 2.88% | +1,558 |
| Toronto Dominion Bank(TD) | 132,665 | 139,368 | +6,703 | 7,289 | 8,814 | 2.55% | +1,525 |
| Smith & Nephew PLC ADR(SNN) | 231,045 | 230,995 | -50 | 5,725 | 7,193 | 2.08% | +1,468 |
| Kenvue Inc(KVUE) | 154,690 | 180,630 | +25,940 | 2,812 | 4,178 | 1.21% | +1,366 |
| Meta Platforms(META) | 20,944 | 20,699 | -245 | 10,560 | 11,849 | 3.43% | +1,289 |
| American Express Co.(AXP) | 33,436 | 33,270 | -166 | 7,742 | 9,023 | 2.61% | +1,281 |
| Berkshire Hathaway B | 23,179 | 23,089 | -90 | 9,429 | 10,627 | 3.07% | +1,198 |
| Sun Life Financial Inc.(SLF) | 112,836 | 114,921 | +2,085 | 5,530 | 6,667 | 1.93% | +1,137 |
| CVS Health Corporation(CVS) | 98,677 | 107,057 | +8,380 | 5,828 | 6,732 | 1.95% | +904 |
| Unilever PLC ADR(UL) | 82,370 | 82,220 | -150 | 4,530 | 5,341 | 1.54% | +811 |
| Open Text Corp(OTEX) | 119,465 | 131,835 | +12,370 | 3,586 | 4,389 | 1.27% | +804 |
| Scotts Miracle-Gro Co.(SMG) | 35,645 | 35,105 | -540 | 2,319 | 3,044 | 0.88% | +725 |
| Cisco Systems Inc(CSCO) | 113,607 | 114,982 | +1,375 | 5,397 | 6,119 | 1.77% | +722 |
| Goldman Sachs(GS) | 16,836 | 16,726 | -110 | 7,615 | 8,281 | 2.39% | +666 |
| BCE Inc.(BCE) | 102,048 | 112,872 | +10,824 | 3,304 | 3,925 | 1.13% | +621 |
| Viatris Inc(VTRS) | 642,411 | 641,421 | -990 | 6,829 | 7,447 | 2.15% | +618 |
| Diageo PLC ADR(DEO) | 50,405 | 49,450 | -955 | 6,355 | 6,940 | 2.01% | +585 |
| State Street Corp(STT) | 39,670 | 39,400 | -270 | 2,936 | 3,486 | 1.01% | +550 |
| Cdn Pacific KC Railway Ltd(CP) | 78,844 | 78,911 | +67 | 6,206 | 6,750 | 1.95% | +544 |
| Corteva Inc.(CTVA) | 111,665 | 111,490 | -175 | 6,023 | 6,554 | 1.89% | +531 |
| Manulife Financial Corp(MFC) | 194,180 | 192,813 | -1,367 | 5,168 | 5,699 | 1.65% | +531 |
| Johnson & Johnson(JNJ) | 31,758 | 31,778 | +20 | 4,642 | 5,150 | 1.49% | +508 |
| Nike Inc.Cl B(NKE) | 35,840 | 36,220 | +380 | 2,701 | 3,202 | 0.93% | +501 |
| Bank of Montreal | 69,494 | 69,241 | -253 | 5,830 | 6,249 | 1.81% | +419 |
| Amazon.Com Inc(AMZN) | 37,036 | 40,618 | +3,582 | 7,157 | 7,568 | 2.19% | +411 |
| Middleby Corp(MIDD) | 24,520 | 24,465 | -55 | 3,006 | 3,404 | 0.98% | +397 |
| iShares MSCI World ETF | 3,315 | 5,531 | +2,216 | 489 | 868 | 0.25% | +379 |
| Cdn National Railway(CNI) | 49,523 | 53,117 | +3,594 | 5,849 | 6,221 | 1.80% | +372 |
| Tractor Supply Co(TSCO) | 17,850 | 17,815 | -35 | 4,820 | 5,183 | 1.50% | +363 |
| Apple Inc.(AAPL) | 15,720 | 15,676 | -44 | 3,311 | 3,653 | 1.06% | +342 |
| Morgan Stanley(MS) | 52,663 | 52,333 | -330 | 5,118 | 5,455 | 1.58% | +337 |
| Magna International Inc.(MGA) | 72,734 | 82,445 | +9,711 | 3,047 | 3,383 | 0.98% | +336 |
| JPMorgan Chase & Co(JPM) | 39,041 | 39,021 | -20 | 7,896 | 8,228 | 2.38% | +332 |
| Adobe Systems Inc.(ADBE) | 9,122 | 10,387 | +1,265 | 5,068 | 5,378 | 1.55% | +311 |
| Rogers Communications(RCI) | 90,959 | 91,135 | +176 | 3,363 | 3,665 | 1.06% | +302 |
| Visa Inc.(V) | 28,326 | 28,051 | -275 | 7,435 | 7,713 | 2.23% | +278 |
| Kraft Heinz Company(KHC) | 109,650 | 108,315 | -1,335 | 3,533 | 3,803 | 1.10% | +270 |
| Oracle Corp(ORCL) | 0 | 1,275 | +1,275 | 0 | 217 | 0.06% | +217 |
| Becton Dickinson & Co(BDX) | 24,535 | 24,550 | +15 | 5,734 | 5,919 | 1.71% | +185 |
| Nutrien Ltd(NTR) | 81,662 | 90,233 | +8,571 | 4,156 | 4,337 | 1.25% | +181 |
| Electronic Arts Inc(EA) | 43,770 | 43,725 | -45 | 6,098 | 6,272 | 1.81% | +173 |
| Warner Bros. Discovery Inc. Class A(WBD) | 230,127 | 224,702 | -5,425 | 1,712 | 1,854 | 0.54% | +142 |
| McDonalds Corp(MCD) | 1,088 | 1,263 | +175 | 277 | 385 | 0.11% | +107 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 612 | 691 | 0.20% | +79 |
| iShares iBoxx $ High Yield Corporat | 26,553 | 26,308 | -245 | 2,048 | 2,113 | 0.61% | +64 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 12,630 | 12,630 | 0 | 1,191 | 1,235 | 0.36% | +44 |
| Procter and Gamble(PG) | 2,522 | 2,522 | 0 | 416 | 437 | 0.13% | +21 |
| Costco Wholesale Corp(COST) | 351 | 351 | 0 | 298 | 311 | 0.09% | +13 |
| Eli Lilly & Co(LLY) | 331 | 331 | 0 | 300 | 293 | 0.08% | -6 |
| CDN Natural Resources LTD(CNQ) | 7,374 | 7,584 | +210 | 263 | 252 | 0.07% | -11 |
| Merck & Company(MRK) | 2,623 | 2,623 | 0 | 325 | 298 | 0.09% | -27 |
| Baytex Energy Corp.(BTE) | 70,000 | 70,000 | 0 | 242 | 209 | 0.06% | -33 |
| Taiwan Semiconductor Mfg ADR(TSM) | 46,872 | 46,687 | -185 | 8,147 | 8,108 | 2.34% | -39 |
| Humana Inc.(HUM) | 800 | 800 | 0 | 299 | 253 | 0.07% | -46 |
| Alphabet Inc. Class C(GOOG) | 3,809 | 3,709 | -100 | 699 | 620 | 0.18% | -79 |
| Cenovus Energy Inc.(CVE) | 34,513 | 34,942 | +429 | 678 | 585 | 0.17% | -94 |
| NVidia(NVDA) | 3,540 | 2,145 | -1,395 | 437 | 260 | 0.08% | -177 |
| Veren | 79,175 | 65,170 | -14,005 | 624 | 401 | 0.12% | -223 |
| Walt Disney Co.(DIS) | 64,148 | 63,468 | -680 | 6,369 | 6,105 | 1.76% | -264 |
| Microsoft Corp(MSFT) | 28,272 | 28,327 | +55 | 12,636 | 12,189 | 3.52% | -447 |
| Alphabet Inc. Class A(GOOG) | 61,438 | 61,423 | -15 | 11,191 | 10,187 | 2.95% | -1,004 |
| Telus Corp(TU) | 250,081 | 0 | -250,081 | 3,784 | 0 | — | -3,784 |
| Ferrari N.V. COM | 9,552 | 0 | -9,552 | 3,901 | 0 | — | -3,901 |