Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allstate Corporation | 0 | 52,655 | +52,655 | 0 | 7,371 | 2.48% | +7,371 |
| Brookfield Corp(BN) | 119,611 | 135,815 | +16,204 | 0 | 5,449 | 1.83% | +5,449 |
| Telus Corp.(TU) | 0 | 250,387 | +250,387 | 0 | 4,457 | 1.50% | +4,457 |
| Nike Inc.Cl B(NKE) | 0 | 19,922 | +19,922 | 0 | 2,163 | 0.73% | +2,163 |
| Cdn Imperial Bk of Commerce(CM) | 147,511 | 162,137 | +14,626 | 5,720 | 7,808 | 2.62% | +2,089 |
| Royal Bank of Canada(RY) | 101,457 | 106,474 | +5,017 | 8,906 | 10,770 | 3.62% | +1,864 |
| Microsoft Corp(MSFT) | 27,883 | 28,317 | +434 | 8,804 | 10,648 | 3.58% | +1,844 |
| TC Energy Corp.(TRP) | 145,448 | 165,282 | +19,834 | 5,025 | 6,458 | 2.17% | +1,433 |
| Open Text Corp(OTEX) | 101,940 | 117,715 | +15,775 | 3,594 | 4,949 | 1.66% | +1,354 |
| American Express Co.(AXP) | 33,239 | 33,469 | +230 | 4,959 | 6,270 | 2.11% | +1,311 |
| Bank of Montreal | 66,054 | 69,216 | +3,162 | 5,597 | 6,850 | 2.30% | +1,253 |
| Rogers Communications(RCI) | 70,198 | 81,310 | +11,112 | 2,707 | 3,807 | 1.28% | +1,100 |
| Goldman Sachs(GS) | 16,998 | 16,983 | -15 | 5,500 | 6,552 | 2.20% | +1,051 |
| Amazon.Com Inc(AMZN) | 38,225 | 38,588 | +363 | 4,859 | 5,863 | 1.97% | +1,004 |
| Cdn Pacific KC Railway Ltd(CP) | 69,584 | 78,159 | +8,575 | 5,196 | 6,185 | 2.08% | +990 |
| Cdn National Railway(CNI) | 46,549 | 47,820 | +1,271 | 5,064 | 6,012 | 2.02% | +948 |
| JPMorgan Chase & Co(JPM) | 39,219 | 38,949 | -270 | 5,688 | 6,625 | 2.23% | +938 |
| Bank of Nova Scotia | 125,555 | 135,249 | +9,694 | 5,656 | 6,585 | 2.21% | +929 |
| Visa Inc.(V) | 28,119 | 28,395 | +276 | 6,468 | 7,393 | 2.48% | +925 |
| Adobe Systems Inc.(ADBE) | 8,875 | 9,068 | +193 | 4,525 | 5,410 | 1.82% | +885 |
| CVS Health Corporation(CVS) | 97,572 | 97,452 | -120 | 6,812 | 7,695 | 2.59% | +882 |
| ING Groep ADR(ING) | 473,039 | 469,019 | -4,020 | 6,235 | 7,045 | 2.37% | +810 |
| Manulife Financial Corp.(MFC) | 199,977 | 201,094 | +1,117 | 3,670 | 4,445 | 1.49% | +774 |
| Toronto Dominion Bank(TD) | 127,645 | 131,425 | +3,780 | 7,725 | 8,494 | 2.85% | +769 |
| Taiwan Semiconductor Mfg ADR(TSM) | 47,587 | 46,867 | -720 | 4,135 | 4,874 | 1.64% | +739 |
| Electronic Arts Inc(EA) | 43,983 | 43,633 | -350 | 5,296 | 5,969 | 2.01% | +674 |
| Meta Platforms(META) | 22,998 | 21,220 | -1,778 | 6,904 | 7,511 | 2.52% | +607 |
| Morgan Stanley(MS) | 52,857 | 52,698 | -159 | 4,317 | 4,914 | 1.65% | +597 |
| Alphabet Inc. Class A(GOOG) | 61,189 | 61,447 | +258 | 8,007 | 8,584 | 2.88% | +576 |
| Viatris Inc(VTRS) | 639,581 | 634,181 | -5,400 | 6,306 | 6,868 | 2.31% | +562 |
| Apple Inc.(AAPL) | 21,417 | 21,927 | +510 | 3,667 | 4,222 | 1.42% | +555 |
| BCE Inc.(BCE) | 89,265 | 100,804 | +11,539 | 3,423 | 3,970 | 1.33% | +547 |
| Walt Disney Co.(DIS) | 64,554 | 63,689 | -865 | 5,232 | 5,750 | 1.93% | +518 |
| Magna International Inc.(MGA) | 68,712 | 71,358 | +2,646 | 3,699 | 4,217 | 1.42% | +518 |
| Middleby Corp(MIDD) | 24,730 | 24,590 | -140 | 3,165 | 3,619 | 1.22% | +453 |
| Sun Life Financial Inc.(SLF) | 104,121 | 106,878 | +2,757 | 5,103 | 5,544 | 1.86% | +441 |
| State Street Corp(STT) | 38,775 | 39,145 | +370 | 2,596 | 3,032 | 1.02% | +436 |
| Smith & Nephew PLC ADR(SNN) | 149,865 | 150,220 | +355 | 3,712 | 4,098 | 1.38% | +386 |
| Kraft Heinz Company(KHC) | 109,000 | 109,265 | +265 | 3,667 | 4,041 | 1.36% | +374 |
| Koninklijke Philips Electric(PHG) | 109,954 | 107,966 | -1,988 | 2,192 | 2,519 | 0.85% | +326 |
| Costco Wholesale Corp(COST) | 0 | 336 | +336 | 0 | 222 | 0.07% | +222 |
| NVidia(NVDA) | 0 | 439 | +439 | 0 | 217 | 0.07% | +217 |
| Berkshire Hathaway B | 23,183 | 23,357 | +174 | 8,121 | 8,331 | 2.80% | +210 |
| Scotts Miracle-Gro Co.(SMG) | 40,120 | 35,515 | -4,605 | 2,073 | 2,264 | 0.76% | +191 |
| Warner Bros. Discovery Inc. Class A(WBD) | 217,034 | 222,527 | +5,493 | 2,357 | 2,532 | 0.85% | +175 |
| Kenvue Inc(KVUE) | 96,240 | 96,600 | +360 | 1,932 | 2,080 | 0.70% | +147 |
| Tractor Supply Co(TSCO) | 18,510 | 18,155 | -355 | 3,758 | 3,904 | 1.31% | +145 |
| Baytex Energy Corp.(BTE) | 70,000 | 70,000 | 0 | 126 | 231 | 0.08% | +105 |
| Nutrien Ltd(NTR) | 64,297 | 71,817 | +7,520 | 3,989 | 4,047 | 1.36% | +58 |
| Alphabet Inc. Class C(GOOG) | 4,002 | 4,144 | +142 | 528 | 584 | 0.20% | +56 |
| McDonalds Corp(MCD) | 1,846 | 1,756 | -90 | 486 | 521 | 0.17% | +34 |
| CDN Natural Resources LTD(CNQ) | 4,337 | 4,760 | +423 | 282 | 312 | 0.10% | +30 |
| Accenture PLC Cl A SHS CLASS A | 680 | 680 | 0 | 209 | 239 | 0.08% | +30 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 531 | 543 | 0.18% | +11 |
| Pepsico Inc.(PEP) | 1,444 | 1,444 | 0 | 245 | 245 | 0.08% | +1 |
| Procter and Gamble(PG) | 3,324 | 3,174 | -150 | 485 | 465 | 0.16% | -20 |
| Humana Inc.(HUM) | 800 | 800 | 0 | 389 | 366 | 0.12% | -23 |
| Merck & Company(MRK) | 3,023 | 2,623 | -400 | 311 | 286 | 0.10% | -25 |
| Pfizer Inc(PFE) | 7,226 | 7,226 | 0 | 240 | 208 | 0.07% | -32 |
| Enbridge Inc(ENB) | 6,204 | 4,718 | -1,486 | 207 | 170 | 0.06% | -37 |
| iShares MSCI World ETF | 3,691 | 3,019 | -672 | 444 | 402 | 0.13% | -42 |
| Eli Lilly & Co(LLY) | 602 | 415 | -187 | 323 | 242 | 0.08% | -81 |
| Unilever PLC ADR(UL) | 81,865 | 81,540 | -325 | 4,044 | 3,953 | 1.33% | -91 |
| Johnson & Johnson(JNJ) | 18,374 | 17,627 | -747 | 2,862 | 2,763 | 0.93% | -99 |
| Crescent Point Energy Corp. | 98,210 | 97,900 | -310 | 817 | 679 | 0.23% | -138 |
| Diageo PLC ADR(DEO) | 37,110 | 36,980 | -130 | 5,536 | 5,387 | 1.81% | -150 |
| Cenovus Energy Inc.(CVE) | 57,715 | 59,403 | +1,688 | 1,205 | 990 | 0.33% | -215 |
| Becton Dickinson & Co(BDX) | 16,304 | 16,179 | -125 | 4,215 | 3,945 | 1.33% | -270 |
| Cisco Systems Inc(CSCO) | 112,723 | 113,352 | +629 | 6,060 | 5,727 | 1.92% | -333 |
| Corteva Inc.(CTVA) | 112,750 | 111,500 | -1,250 | 5,768 | 5,343 | 1.80% | -425 |
| iShares iBoxx $ High Yield Corporat | 31,189 | 20,779 | -10,410 | 2,299 | 1,608 | 0.54% | -691 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 14,906 | 6,220 | -8,686 | 1,348 | 589 | 0.20% | -758 |
| Ferrari N.V. COM | 14,362 | 9,522 | -4,840 | 4,245 | 3,223 | 1.08% | -1,022 |
| Telus Corp(TU) | 238,292 | 0 | -238,292 | 3,908 | 0 | — | -3,908 |
| Allstate Corporation | 57,140 | 0 | -57,140 | 6,366 | 0 | — | -6,366 |