Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.Com Inc(AMZN) | 40,618 | 41,613 | +995 | 7,568 | 9,129 | 2.65% | +1,561 |
| Alphabet Inc. Class A(GOOG) | 61,423 | 61,433 | +10 | 10,187 | 11,629 | 3.37% | +1,442 |
| Goldman Sachs(GS) | 16,726 | 16,695 | -31 | 8,281 | 9,560 | 2.77% | +1,279 |
| Visa Inc.(V) | 28,051 | 28,201 | +150 | 7,713 | 8,913 | 2.58% | +1,200 |
| Morgan Stanley(MS) | 52,333 | 52,543 | +210 | 5,455 | 6,606 | 1.92% | +1,151 |
| JPMorgan Chase & Co(JPM) | 39,021 | 39,039 | +18 | 8,228 | 9,358 | 2.71% | +1,130 |
| Walt Disney Co.(DIS) | 63,468 | 64,805 | +1,337 | 6,105 | 7,216 | 2.09% | +1,111 |
| American Express Co.(AXP) | 33,270 | 33,250 | -20 | 9,023 | 9,868 | 2.86% | +845 |
| Cisco Systems Inc(CSCO) | 114,982 | 114,742 | -240 | 6,119 | 6,793 | 1.97% | +673 |
| Brookfield Corp(BN) | 137,727 | 138,772 | +1,045 | 7,316 | 7,968 | 2.31% | +652 |
| Viatris Inc(VTRS) | 641,421 | 643,491 | +2,070 | 7,447 | 8,011 | 2.32% | +565 |
| Warner Bros. Discovery Inc. Class A(WBD) | 224,702 | 227,662 | +2,960 | 1,854 | 2,406 | 0.70% | +553 |
| Bank of Montreal | 69,241 | 68,940 | -301 | 6,249 | 6,686 | 1.94% | +437 |
| Cdn Imperial Bk of Commerce(CM) | 159,594 | 161,334 | +1,740 | 9,791 | 10,195 | 2.96% | +404 |
| State Street Corp(STT) | 39,400 | 39,390 | -10 | 3,486 | 3,866 | 1.12% | +380 |
| Meta Platforms(META) | 20,699 | 20,861 | +162 | 11,849 | 12,214 | 3.54% | +365 |
| Becton Dickinson & Co(BDX) | 24,550 | 27,693 | +3,143 | 5,919 | 6,283 | 1.82% | +364 |
| Apple Inc.(AAPL) | 15,676 | 15,572 | -104 | 3,653 | 3,900 | 1.13% | +247 |
| Royal Caribbean Cruises COM | 0 | 1,000 | +1,000 | 0 | 231 | 0.07% | +231 |
| Wal Mart Stores(WMT) | 0 | 2,394 | +2,394 | 0 | 216 | 0.06% | +216 |
| Manulife Financial Corp.(MFC) | 192,813 | 192,613 | -200 | 5,699 | 5,911 | 1.71% | +212 |
| WisdomTree Japan SmallCap Dividend Fund(WT) | 0 | 2,706 | +2,706 | 0 | 203 | 0.06% | +203 |
| iShares MSCI World ETF | 5,531 | 6,712 | +1,181 | 868 | 1,044 | 0.30% | +176 |
| Automatic Data Processing Inc. | 8,376 | 8,485 | +109 | 2,318 | 2,484 | 0.72% | +166 |
| Sun Life Financial Inc.(SLF) | 114,921 | 114,940 | +19 | 6,667 | 6,818 | 1.98% | +151 |
| Allstate Corporation(ALL) | 52,530 | 52,335 | -195 | 9,962 | 10,090 | 2.93% | +127 |
| Electronic Arts Inc | 43,725 | 43,650 | -75 | 6,272 | 6,386 | 1.85% | +114 |
| Alphabet Inc. Class C(GOOG) | 3,709 | 3,709 | 0 | 620 | 706 | 0.20% | +86 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 26,308 | 27,573 | +1,265 | 2,113 | 2,169 | 0.63% | +56 |
| NVidia(NVDA) | 2,145 | 2,145 | 0 | 260 | 288 | 0.08% | +28 |
| Costco Wholesale Corp(COST) | 351 | 351 | 0 | 311 | 322 | 0.09% | +10 |
| Oracle Corp(ORCL) | 1,275 | 1,275 | 0 | 217 | 212 | 0.06% | -5 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 691 | 681 | 0.20% | -10 |
| McDonalds Corp(MCD) | 1,263 | 1,263 | 0 | 385 | 366 | 0.11% | -18 |
| Cdn National Railway(CNI) | 53,117 | 61,119 | +8,002 | 6,221 | 6,200 | 1.80% | -21 |
| CDN Natural Resources LTD(CNQ) | 7,584 | 7,266 | -318 | 252 | 224 | 0.06% | -28 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 12,630 | 12,630 | 0 | 1,235 | 1,206 | 0.35% | -29 |
| Procter and Gamble(PG) | 2,522 | 2,397 | -125 | 437 | 402 | 0.12% | -35 |
| Merck & Company(MRK) | 2,623 | 2,623 | 0 | 298 | 261 | 0.08% | -37 |
| Eli Lilly & Co(LLY) | 331 | 331 | 0 | 293 | 256 | 0.07% | -38 |
| Humana Inc.(HUM) | 800 | 800 | 0 | 253 | 203 | 0.06% | -50 |
| Diageo PLC ADR(DEO) | 49,450 | 54,188 | +4,738 | 6,940 | 6,889 | 2.00% | -51 |
| Bank of Nova Scotia | 156,030 | 157,428 | +1,398 | 8,503 | 8,446 | 2.45% | -57 |
| Cenovus Energy Inc.(CVE) | 34,942 | 34,590 | -352 | 585 | 524 | 0.15% | -61 |
| Magna International Inc.(MGA) | 82,445 | 79,495 | -2,950 | 3,383 | 3,319 | 0.96% | -63 |
| Middleby Corp(MIDD) | 24,465 | 24,535 | +70 | 3,404 | 3,323 | 0.96% | -81 |
| TC Energy Corp.(TRP) | 176,102 | 178,069 | +1,967 | 8,373 | 8,290 | 2.40% | -83 |
| Berkshire Hathaway B | 23,089 | 23,231 | +142 | 10,627 | 10,530 | 3.05% | -97 |
| Microsoft Corp(MSFT) | 28,327 | 28,499 | +172 | 12,189 | 12,012 | 3.48% | -177 |
| Kenvue Inc(KVUE) | 180,630 | 186,280 | +5,650 | 4,178 | 3,977 | 1.15% | -201 |
| Baytex Energy Corp.(BTE) | 70,000 | 0 | -70,000 | 209 | 0 | — | -209 |
| Corteva Inc.(CTVA) | 111,490 | 111,125 | -365 | 6,554 | 6,330 | 1.84% | -225 |
| Cdn Pacific KC Railway Ltd(CP) | 78,911 | 89,946 | +11,035 | 6,750 | 6,506 | 1.89% | -244 |
| Starbucks Corp(SBUX) | 52,940 | 53,675 | +735 | 5,161 | 4,898 | 1.42% | -263 |
| Nutrien Ltd(NTR) | 90,233 | 90,973 | +740 | 4,337 | 4,067 | 1.18% | -270 |
| Telus Corp.(TU) | 280,503 | 325,648 | +45,145 | 4,707 | 4,411 | 1.28% | -296 |
| Veren | 65,170 | 0 | -65,170 | 401 | 0 | — | -401 |
| Tractor Supply Co(TSCO) | 17,815 | 89,000 | +71,185 | 5,183 | 4,722 | 1.37% | -461 |
| Nike Inc.Cl B(NKE) | 36,220 | 36,096 | -124 | 3,202 | 2,731 | 0.79% | -470 |
| Kraft Heinz Company(KHC) | 108,315 | 107,630 | -685 | 3,803 | 3,305 | 0.96% | -498 |
| Johnson & Johnson(JNJ) | 31,778 | 31,976 | +198 | 5,150 | 4,624 | 1.34% | -526 |
| Royal Bank of Canada(RY) | 112,576 | 112,062 | -514 | 14,053 | 13,498 | 3.91% | -555 |
| Rogers Communications(RCI) | 91,135 | 101,011 | +9,876 | 3,665 | 3,102 | 0.90% | -563 |
| Adobe Systems Inc.(ADBE) | 10,387 | 10,716 | +329 | 5,378 | 4,765 | 1.38% | -613 |
| Unilever PLC ADR(UL) | 82,220 | 82,210 | -10 | 5,341 | 4,661 | 1.35% | -680 |
| Scotts Miracle-Gro Co.(SMG) | 35,105 | 35,075 | -30 | 3,044 | 2,327 | 0.67% | -717 |
| Open Text Corp(OTEX) | 131,835 | 128,803 | -3,032 | 4,389 | 3,641 | 1.06% | -748 |
| Toronto Dominion Bank(TD) | 139,368 | 147,442 | +8,074 | 8,814 | 7,842 | 2.27% | -972 |
| Smith & Nephew PLC ADR(SNN) | 230,995 | 233,155 | +2,160 | 7,193 | 5,731 | 1.66% | -1,462 |
| BCE Inc.(BCE) | 112,872 | 103,919 | -8,953 | 3,925 | 2,435 | 0.71% | -1,490 |
| CVS Health Corporation(CVS) | 107,057 | 106,447 | -610 | 6,732 | 4,778 | 1.39% | -1,953 |
| Taiwan Semiconductor Mfg ADR(TSM) | 46,687 | 29,032 | -17,655 | 8,108 | 5,734 | 1.66% | -2,375 |