Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 29,867 | 29,432 | -435 | 4,841 | 6,070 | 2.45% | +1,229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,833 | 46,697 | -4,136 | 5,287 | 6,353 | 2.57% | +1,066 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 94,066 | 94,338 | +272 | 7,444 | 8,320 | 3.36% | +876 |
| TOYOTA MOTOR CORP(TM) | 11,733 | 11,648 | -85 | 2,152 | 2,932 | 1.18% | +780 |
| SUNCOR ENERGY INC NEW(SU) | 142,940 | 142,851 | -89 | 4,580 | 5,273 | 2.13% | +693 |
| MANULIFE FINL CORP(MFC) | 225,158 | 225,248 | +90 | 4,976 | 5,627 | 2.27% | +651 |
| ELI LILLY & CO(LLY) | 5,020 | 4,525 | -495 | 2,926 | 3,520 | 1.42% | +594 |
| JPMORGAN CHASE & CO(JPM) | 19,343 | 19,297 | -46 | 3,290 | 3,865 | 1.56% | +575 |
| CANADIAN NAT RES LTD(CNQ) | 57,246 | 55,748 | -1,498 | 3,751 | 4,254 | 1.72% | +503 |
| AMAZON COM INC(AMZN) | 13,371 | 13,679 | +308 | 2,032 | 2,467 | 1.00% | +436 |
| ISHARES TR | 3,898 | 11,776 | +7,878 | 2,246 | 2,660 | 1.08% | +415 |
| ISHARES TR CORE MSCI EAFE | 6,567 | 11,798 | +5,231 | 462 | 876 | 0.35% | +414 |
| BANK AMERICA CORP | 93,715 | 93,831 | +116 | 3,155 | 3,558 | 1.44% | +403 |
| MERCK & CO INC(MRK) | 16,879 | 16,992 | +113 | 1,840 | 2,242 | 0.91% | +402 |
| WALMART INC(WMT) | 16,494 | 49,573 | +33,079 | 2,600 | 2,983 | 1.21% | +383 |
| MICROSOFT CORP(MSFT) | 28,237 | 26,141 | -2,096 | 10,618 | 10,998 | 4.44% | +380 |
| IMPERIAL OIL LTD(IMO) | 26,546 | 27,365 | +819 | 1,512 | 1,888 | 0.76% | +376 |
| BANK NOVA SCOTIA HALIFAX | 111,272 | 111,564 | +292 | 5,417 | 5,773 | 2.33% | +355 |
| MASTERCARD INCORPORATED(MA) | 5,642 | 5,665 | +23 | 2,406 | 2,728 | 1.10% | +322 |
| SPDR S&P 500 ETF TR(SPY) | 6,899 | 6,845 | -54 | 3,279 | 3,581 | 1.45% | +301 |
| CITIGROUP INC(C) | 21,810 | 22,490 | +680 | 1,122 | 1,422 | 0.57% | +300 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,559 | 16,664 | +105 | 3,187 | 3,471 | 1.40% | +283 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,172 | 61,349 | +177 | 2,301 | 2,584 | 1.04% | +283 |
| MEDTRONIC PLC(MDT) | 28,765 | 30,345 | +1,580 | 2,370 | 2,645 | 1.07% | +275 |
| ORACLE CORP(ORCL) | 13,578 | 13,578 | 0 | 1,432 | 1,706 | 0.69% | +274 |
| CSX CORP(CSX) | 118,624 | 118,329 | -295 | 4,113 | 4,386 | 1.77% | +274 |
| CANADIAN NATL RY CO(CNI) | 51,135 | 50,882 | -253 | 6,429 | 6,702 | 2.71% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 4,362 | 4,322 | -40 | 1,556 | 1,817 | 0.73% | +262 |
| ABBVIE INC(ABBV) | 12,953 | 12,173 | -780 | 2,007 | 2,217 | 0.90% | +209 |
| NORFOLK SOUTHN CORP(NSC) | 11,180 | 11,164 | -16 | 2,643 | 2,845 | 1.15% | +203 |
| ASML HOLDING N V N Y REGISTRY SHS | 913 | 913 | 0 | 691 | 886 | 0.36% | +195 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 53,003 | 53,956 | +953 | 2,553 | 2,736 | 1.11% | +184 |
| TFI INTL INC(TFII) | 7,559 | 7,559 | 0 | 1,028 | 1,206 | 0.49% | +177 |
| BROADCOM INC(AVGO) | 787 | 791 | +4 | 878 | 1,048 | 0.42% | +170 |
| GENERAL DYNAMICS CORP(GD) | 5,709 | 5,825 | +116 | 1,482 | 1,646 | 0.66% | +163 |
| PFIZER INC(PFE) | 46,070 | 53,596 | +7,526 | 1,326 | 1,487 | 0.60% | +161 |
| MID-AMER APT CMNTYS INC(MAA) | 10,114 | 11,439 | +1,325 | 1,360 | 1,505 | 0.61% | +145 |
| DIGITAL RLTY TR INC(DLR) | 17,963 | 17,790 | -173 | 2,417 | 2,562 | 1.04% | +145 |
| ISHARES TR | 4,770 | 9,935 | +5,165 | 138 | 283 | 0.11% | +144 |
| ROYAL BK CDA(RY) | 49,618 | 51,114 | +1,496 | 5,019 | 5,157 | 2.08% | +138 |
| GOLDMAN SACHS GROUP INC(GS) | 4,189 | 4,192 | +3 | 1,616 | 1,751 | 0.71% | +135 |
| INVESCO QQQ TR | 4,150 | 4,121 | -29 | 1,700 | 1,830 | 0.74% | +130 |
| LAM RESEARCH CORP(LRCX) | 632 | 636 | +4 | 495 | 618 | 0.25% | +123 |
| MARKEL GROUP INC(MKL) | 1,227 | 1,223 | -4 | 1,742 | 1,861 | 0.75% | +119 |
| VANGUARD TAX-MANAGED FDS | 67,598 | 66,891 | -707 | 3,238 | 3,356 | 1.36% | +118 |
| SUN LIFE FINANCIAL INC.(SLF) | 42,507 | 42,551 | +44 | 2,205 | 2,322 | 0.94% | +117 |
| NASDAQ INC(NDAQ) | 29,673 | 29,194 | -479 | 1,725 | 1,842 | 0.74% | +117 |
| OMNICOM GROUP INC(OMC) | 10,948 | 10,952 | +4 | 947 | 1,060 | 0.43% | +113 |
| BROOKFIELD CORP(BN) | 111,496 | 109,533 | -1,963 | 4,473 | 4,584 | 1.85% | +111 |
| NVIDIA CORPORATION(NVDA) | 239 | 247 | +8 | 118 | 223 | 0.09% | +105 |
| VISA INC(V) | 5,572 | 5,570 | -2 | 1,451 | 1,554 | 0.63% | +104 |
| ALPHABET INC(GOOG) | 4,973 | 5,264 | +291 | 701 | 801 | 0.32% | +101 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 21,073 | 21,073 | 0 | 1,008 | 1,107 | 0.45% | +100 |
| META PLATFORMS INC(META) | 900 | 848 | -52 | 319 | 412 | 0.17% | +93 |
| GRANITE REAL ESTATE INVT TR | 79,768 | 82,049 | +2,281 | 4,593 | 4,684 | 1.89% | +91 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,797 | 5,953 | +156 | 661 | 750 | 0.30% | +89 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 169,104 | 173,223 | +4,119 | 5,330 | 5,410 | 2.19% | +81 |
| WASTE CONNECTIONS INC(WCN) | 3,530 | 3,530 | 0 | 527 | 607 | 0.25% | +80 |
| VANGUARD STAR FDS | 42,971 | 42,600 | -371 | 2,491 | 2,569 | 1.04% | +78 |
| CENOVUS ENERGY INC(CVE) | 18,048 | 18,881 | +833 | 301 | 378 | 0.15% | +77 |
| KLA CORP(KLAC) | 546 | 554 | +8 | 317 | 387 | 0.16% | +70 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,030 | 2,026 | -4 | 299 | 366 | 0.15% | +66 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 52,816 | 51,907 | -909 | 2,122 | 2,181 | 0.88% | +59 |
| ISHARES INC MSCI EMRG CHN | 0 | 997 | +997 | 0 | 57 | 0.02% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,579 | 13,841 | +262 | 697 | 751 | 0.30% | +54 |
| BROOKFIELD BUSINESS PARTNERS | 29,921 | 30,127 | +206 | 618 | 667 | 0.27% | +50 |
| RTX CORPORATION(RTX) | 2,942 | 3,045 | +103 | 248 | 297 | 0.12% | +49 |
| ENBRIDGE INC(ENB) | 72,181 | 73,222 | +1,041 | 2,599 | 2,647 | 1.07% | +48 |
| PROCTER AND GAMBLE CO(PG) | 2,733 | 2,747 | +14 | 400 | 446 | 0.18% | +45 |
| BLACKROCK INC(BLK) | 2,195 | 2,191 | -4 | 1,782 | 1,827 | 0.74% | +45 |
| AGNICO EAGLE MINES LTD(AEM) | 5,434 | 5,533 | +99 | 298 | 330 | 0.13% | +32 |
| LINDE PLC(LIN) | 490 | 495 | +5 | 201 | 230 | 0.09% | +29 |
| NORTHROP GRUMMAN CORP(NOC) | 2,777 | 2,771 | -6 | 1,300 | 1,326 | 0.54% | +26 |
| COSTCO WHSL CORP NEW(COST) | 321 | 325 | +4 | 212 | 238 | 0.10% | +26 |
| TC ENERGY CORP(TRP) | 8,827 | 9,230 | +403 | 345 | 371 | 0.15% | +26 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,273 | 2,273 | 0 | 137 | 161 | 0.07% | +24 |
| WELLTOWER INC(WELL) | 7,555 | 7,546 | -9 | 681 | 705 | 0.28% | +24 |
| VANGUARD INTL EQUITY INDEX F | 45,421 | 45,250 | -171 | 1,867 | 1,890 | 0.76% | +23 |
| FRANCO NEV CORP(FNV) | 2,656 | 2,656 | 0 | 294 | 317 | 0.13% | +22 |
| EXXON MOBIL CORP | 1,569 | 1,532 | -37 | 157 | 178 | 0.07% | +21 |
| METLIFE INC(MET) | 2,576 | 2,576 | 0 | 170 | 191 | 0.08% | +21 |
| ISHARES TR | 745 | 3,725 | +2,980 | 206 | 226 | 0.09% | +20 |
| HOME DEPOT INC(HD) | 268 | 276 | +8 | 93 | 106 | 0.04% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 233 | 233 | 0 | 124 | 135 | 0.05% | +12 |
| THOMSON REUTERS CORP.(TRI) | 278 | 336 | +58 | 41 | 52 | 0.02% | +12 |
| BANK MONTREAL QUE | 21,736 | 22,145 | +409 | 2,151 | 2,163 | 0.87% | +12 |
| STANTEC INC(STN) | 3,951 | 3,951 | 0 | 317 | 328 | 0.13% | +11 |
| GENERAL MTRS CO(GM) | 1,050 | 1,050 | 0 | 38 | 48 | 0.02% | +10 |
| DISNEY WALT CO(DIS) | 308 | 308 | 0 | 28 | 38 | 0.02% | +10 |
| TECK RESOURCES LTD(TECK) | 2,592 | 2,596 | +4 | 110 | 119 | 0.05% | +9 |
| VANGUARD INDEX FDS | 199 | 199 | 0 | 87 | 96 | 0.04% | +9 |
| CARLYLE GROUP INC(CG) | 1,382 | 1,382 | 0 | 56 | 65 | 0.03% | +9 |
| PEMBINA PIPELINE CORP(PBA) | 10,126 | 10,118 | -8 | 349 | 357 | 0.14% | +9 |
| ALPHABET INC(GOOG) | 744 | 744 | 0 | 104 | 112 | 0.05% | +8 |
| TERADYNE INC(TER) | 1,772 | 1,772 | 0 | 192 | 200 | 0.08% | +8 |
| EATON CORP PLC(ETN) | 50 | 59 | +9 | 12 | 18 | 0.01% | +6 |
| CAMECO CORP(CCJ) | 4,005 | 4,128 | +123 | 173 | 179 | 0.07% | +6 |
| EQUINIX INC(EQIX) | 236 | 237 | +1 | 190 | 196 | 0.08% | +6 |
| ISHARES TR | 0 | 54 | +54 | 0 | 5 | 0.00% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 736 | 736 | 0 | 114 | 119 | 0.05% | +5 |