Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 104,216 | 112,576 | +8,360 | $11.09M | $14.05M | 4.06% | +$2.96M |
| Microsoft Corporation(MSFT) | 28,272 | 28,327 | +55 | $12.64M | $12.19M | 3.52% | -$447.1K |
| Meta Platforms, Inc.CL A(META) | 20,944 | 20,699 | -245 | $10.56M | $11.85M | 3.43% | +$1.29M |
| Berkshire Hathaway BCL B | 23,179 | 23,089 | -90 | $9.43M | $10.63M | 3.07% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 61,438 | 61,423 | -15 | $11.19M | $10.19M | 2.95% | -$1.00M |
| The Allstate Corporation(ALL) | 52,640 | 52,530 | -110 | $8.40M | $9.96M | 2.88% | +$1.56M |
| Canadian Imperial Bank of Commerce(CM) | 160,841 | 159,594 | -1,247 | $7.64M | $9.79M | 2.83% | +$2.15M |
| American Express Company(AXP) | 33,436 | 33,270 | -166 | $7.74M | $9.02M | 2.61% | +$1.28M |
| The Toronto-Dominion Bank(TD) | 132,665 | 139,368 | +6,703 | $7.29M | $8.81M | 2.55% | +$1.53M |
| Bank of Nova Scotia | 145,160 | 156,030 | +10,870 | $6.64M | $8.50M | 2.46% | +$1.87M |
| TC Energy Corporation(TRP) | 176,145 | 176,102 | -43 | $6.67M | $8.37M | 2.42% | +$1.70M |
| The Goldman Sachs Group, Inc.(GS) | 16,836 | 16,726 | -110 | $7.62M | $8.28M | 2.39% | +$666.0K |
| JPMorgan Chase & Co.(JPM) | 39,041 | 39,021 | -20 | $7.90M | $8.23M | 2.38% | +$331.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 46,872 | 46,687 | -185 | $8.15M | $8.11M | 2.34% | -$38.7K |
| Visa Inc.(V) | 28,326 | 28,051 | -275 | $7.43M | $7.71M | 2.23% | +$277.9K |
| Amazon.com, Inc.(AMZN) | 37,036 | 40,618 | +3,582 | $7.16M | $7.57M | 2.19% | +$411.1K |
| Viatris Inc.(VTRS) | 642,411 | 641,421 | -990 | $6.83M | $7.45M | 2.15% | +$618.1K |
| Brookfield Corporation(BN) | 138,393 | 137,727 | -666 | $5.75M | $7.32M | 2.12% | +$1.56M |
| Smith & Nephew plcADR(SNN) | 231,045 | 230,995 | -50 | $5.73M | $7.19M | 2.08% | +$1.47M |
| Diageo plcADR(DEO) | 50,405 | 49,450 | -955 | $6.36M | $6.94M | 2.01% | +$584.8K |
| Canadian Pacific Kansas City Limited(CP) | 78,844 | 78,911 | +67 | $6.21M | $6.75M | 1.95% | +$543.8K |
| CVS Health Corporation(CVS) | 98,677 | 107,057 | +8,380 | $5.83M | $6.73M | 1.95% | +$903.9K |
| Sun Life Financial Inc.(SLF) | 112,836 | 114,921 | +2,085 | $5.53M | $6.67M | 1.93% | +$1.14M |
| Corteva, Inc.(CTVA) | 111,665 | 111,490 | -175 | $6.02M | $6.55M | 1.89% | +$531.3K |
| Electronic Arts Inc | 43,770 | 43,725 | -45 | $6.10M | $6.27M | 1.81% | +$173.4K |
| Bank of Montreal | 69,494 | 69,241 | -253 | $5.83M | $6.25M | 1.81% | +$418.8K |
| Canadian National Railway Company(CNI) | 49,523 | 53,117 | +3,594 | $5.85M | $6.22M | 1.80% | +$371.8K |
| Cisco Systems, Inc.(CSCO) | 113,607 | 114,982 | +1,375 | $5.40M | $6.12M | 1.77% | +$721.9K |
| The Walt Disney Company(DIS) | 64,148 | 63,468 | -680 | $6.37M | $6.10M | 1.76% | -$264.3K |
| Becton, Dickinson and Company(BDX) | 24,535 | 24,550 | +15 | $5.73M | $5.92M | 1.71% | +$184.9K |
| Manulife Financial Corporation(MFC) | 194,180 | 192,813 | -1,367 | $5.17M | $5.70M | 1.65% | +$531.0K |
| Morgan Stanley(MS) | 52,663 | 52,333 | -330 | $5.12M | $5.46M | 1.58% | +$336.9K |
| Adobe Inc.(ADBE) | 9,122 | 10,387 | +1,265 | $5.07M | $5.38M | 1.55% | +$310.5K |
| Unilever PLCADR(UL) | 82,370 | 82,220 | -150 | $4.53M | $5.34M | 1.54% | +$811.5K |
| Tractor Supply Company(TSCO) | 17,850 | 17,815 | -35 | $4.82M | $5.18M | 1.50% | +$363.4K |
| Starbucks Corporation(SBUX) | 46,155 | 52,940 | +6,785 | $3.59M | $5.16M | 1.49% | +$1.57M |
| Johnson & Johnson(JNJ) | 31,758 | 31,778 | +20 | $4.64M | $5.15M | 1.49% | +$508.2K |
| TELUS Corporation(TU) | 0 | 280,503 | +280,503 | $0 | $4.71M | 1.36% | +$4.71M |
| Open Text Corporation(OTEX) | 119,465 | 131,835 | +12,370 | $3.59M | $4.39M | 1.27% | +$803.7K |
| Nutrien Ltd.(NTR) | 81,662 | 90,233 | +8,571 | $4.16M | $4.34M | 1.25% | +$181.2K |
| Kenvue Inc.(KVUE) | 154,690 | 180,630 | +25,940 | $2.81M | $4.18M | 1.21% | +$1.37M |
| BCE Inc.(BCE) | 102,048 | 112,872 | +10,824 | $3.30M | $3.92M | 1.13% | +$621.2K |
| The Kraft Heinz Company(KHC) | 109,650 | 108,315 | -1,335 | $3.53M | $3.80M | 1.10% | +$270.0K |
| Rogers Communications Inc.(RCI) | 90,959 | 91,135 | +176 | $3.36M | $3.67M | 1.06% | +$302.4K |
| Apple Inc.(AAPL) | 15,720 | 15,676 | -44 | $3.31M | $3.65M | 1.06% | +$341.6K |
| State Street Corporation(STT) | 39,670 | 39,400 | -270 | $2.94M | $3.49M | 1.01% | +$550.1K |
| The Middleby Corporation(MIDD) | 24,520 | 24,465 | -55 | $3.01M | $3.40M | 0.98% | +$397.4K |
| Magna International Inc.(MGA) | 72,734 | 82,445 | +9,711 | $3.05M | $3.38M | 0.98% | +$335.6K |
| NIKE, Inc.CL B(NKE) | 35,840 | 36,220 | +380 | $2.70M | $3.20M | 0.93% | +$500.6K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 35,645 | 35,105 | -540 | $2.32M | $3.04M | 0.88% | +$724.5K |
| Automatic Data Processing Inc. | 0 | 8,376 | +8,376 | $0 | $2.32M | 0.67% | +$2.32M |
| iShares iBoxx $ High Yield CorporatETF | 26,553 | 26,308 | -245 | $2.05M | $2.11M | 0.61% | +$64.2K |
| Warner Bros. Discovery Inc. Class ACOM SER A | 230,127 | 224,702 | -5,425 | $1.71M | $1.85M | 0.54% | +$141.6K |
| SPDR Bloomberg Barclays High Yield Bond ETFETF ST BLOO HIGH ETF | 12,630 | 12,630 | 0 | $1.19M | $1.24M | 0.36% | +$44.5K |
| iShares MSCI World ETFETF | 3,315 | 5,531 | +2,216 | $488.9K | $867.9K | 0.25% | +$378.9K |
| Berkshire Hathaway Cl ACL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.20% | +$78.9K |
| Alphabet Inc.CL C(GOOG) | 3,809 | 3,709 | -100 | $698.6K | $620.1K | 0.18% | -$78.5K |
| Cenovus Energy Inc.(CVE) | 34,513 | 34,942 | +429 | $678.1K | $584.5K | 0.17% | -$93.5K |
| The Procter & Gamble Company(PG) | 2,522 | 2,522 | 0 | $415.9K | $436.8K | 0.13% | +$20.9K |
| Veren | 79,175 | 65,170 | -14,005 | $624.2K | $401.5K | 0.12% | -$222.7K |
| McDonald's Corporation(MCD) | 1,088 | 1,263 | +175 | $277.3K | $384.6K | 0.11% | +$107.3K |
| Costco Wholesale Corporation(COST) | 351 | 351 | 0 | $298.3K | $311.2K | 0.09% | +$12.8K |
| Merck & Co., Inc.(MRK) | 2,623 | 2,623 | 0 | $324.7K | $297.9K | 0.09% | -$26.9K |
| Eli Lilly and Company(LLY) | 331 | 331 | 0 | $299.7K | $293.2K | 0.08% | -$6.4K |
| NVIDIA Corporation(NVDA) | 3,540 | 2,145 | -1,395 | $437.3K | $260.5K | 0.08% | -$176.8K |
| Humana Inc.(HUM) | 800 | 800 | 0 | $298.9K | $253.4K | 0.07% | -$45.5K |
| Canadian Natural Resources Limited(CNQ) | 7,374 | 7,584 | +210 | $262.5K | $251.9K | 0.07% | -$10.7K |
| Oracle Corporation(ORCL) | 0 | 1,275 | +1,275 | $0 | $217.3K | 0.06% | +$217.3K |
| Baytex Energy Corp.(BTE) | 70,000 | 70,000 | 0 | $242.4K | $209.1K | 0.06% | -$33.3K |
| Ferrari N.V. COM | 9,552 | 0 | -9,552 | $3.90M | $0 | — | -$3.90M |
| TELUS Corporation(TU) | 250,081 | 0 | -250,081 | $3.78M | $0 | — | -$3.78M |