Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 11,848 | 26,005 | +14,157 | 833 | 1,967 | 0.83% | +1,135 |
| TORONTO DOMINION BK ONT(TD) | 108,081 | 113,463 | +5,382 | 5,753 | 6,801 | 2.87% | +1,049 |
| BCE INC(BCE) | 88,202 | 129,246 | +41,044 | 2,044 | 2,968 | 1.25% | +924 |
| JOHNSON & JOHNSON(JNJ) | 17,389 | 18,511 | +1,122 | 2,515 | 3,070 | 1.30% | +555 |
| SUNCOR ENERGY INC NEW(SU) | 144,814 | 147,142 | +2,328 | 5,168 | 5,700 | 2.41% | +532 |
| FORTIS INC(FTS) | 70,817 | 75,064 | +4,247 | 2,942 | 3,421 | 1.45% | +479 |
| MEDTRONIC PLC(MDT) | 31,000 | 32,351 | +1,351 | 2,476 | 2,907 | 1.23% | +431 |
| TELUS CORPORATION(TU) | 88,734 | 113,354 | +24,620 | 1,203 | 1,626 | 0.69% | +424 |
| REALTY INCOME CORP(O) | 60,208 | 62,736 | +2,528 | 3,216 | 3,639 | 1.54% | +424 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 82,147 | 97,558 | +15,411 | 1,088 | 1,451 | 0.61% | +363 |
| MANULIFE FINL CORP(MFC) | 183,217 | 191,492 | +8,275 | 5,627 | 5,969 | 2.52% | +342 |
| IMPERIAL OIL LTD(IMO) | 27,904 | 28,082 | +178 | 1,719 | 2,029 | 0.86% | +310 |
| ENBRIDGE INC(ENB) | 68,433 | 72,336 | +3,903 | 2,904 | 3,203 | 1.35% | +299 |
| MARKEL GROUP INC(MKL) | 1,241 | 1,290 | +49 | 2,142 | 2,412 | 1.02% | +270 |
| BERKSHIRE HATHAWAY INC DEL | 3,859 | 3,786 | -73 | 1,749 | 2,016 | 0.85% | +267 |
| ABBVIE INC(ABBV) | 7,975 | 8,038 | +63 | 1,417 | 1,684 | 0.71% | +267 |
| NVIDIA CORPORATION(NVDA) | 2,470 | 5,479 | +3,009 | 332 | 594 | 0.25% | +262 |
| ROGERS COMMUNICATIONS INC(RCI) | 18,910 | 30,002 | +11,092 | 581 | 802 | 0.34% | +220 |
| ABBOTT LABS | 10,256 | 10,363 | +107 | 1,160 | 1,375 | 0.58% | +215 |
| UNION PAC CORP(UNP) | 20,161 | 20,352 | +191 | 4,598 | 4,808 | 2.03% | +210 |
| VANGUARD TAX-MANAGED FDS | 66,817 | 66,817 | 0 | 3,195 | 3,396 | 1.44% | +201 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 80,994 | 92,348 | +11,354 | 1,844 | 2,045 | 0.86% | +201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 175 | 1,175 | +1,000 | 39 | 232 | 0.10% | +193 |
| MASTERCARD INCORPORATED(MA) | 5,189 | 5,322 | +133 | 2,732 | 2,917 | 1.23% | +185 |
| CISCO SYS INC(CSCO) | 41,811 | 42,909 | +1,098 | 2,475 | 2,648 | 1.12% | +173 |
| JPMORGAN CHASE & CO(JPM) | 18,881 | 19,123 | +242 | 4,526 | 4,691 | 1.98% | +165 |
| ELI LILLY & CO(LLY) | 2,887 | 2,887 | 0 | 2,229 | 2,384 | 1.01% | +156 |
| BROOKFIELD BUSINESS PARTNERS | 32,518 | 39,309 | +6,791 | 767 | 921 | 0.39% | +154 |
| FRANKLIN RESOURCES INC(BEN) | 28,481 | 37,973 | +9,492 | 578 | 731 | 0.31% | +153 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 333 | 1,321 | +988 | 46 | 193 | 0.08% | +147 |
| AGNICO EAGLE MINES LTD(AEM) | 4,749 | 4,749 | 0 | 371 | 515 | 0.22% | +143 |
| VENTAS INC(VTR) | 19,119 | 18,392 | -727 | 1,126 | 1,265 | 0.53% | +139 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 21,073 | 21,073 | 0 | 1,015 | 1,147 | 0.48% | +132 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 143,773 | 157,793 | +14,020 | 4,568 | 4,696 | 1.98% | +128 |
| VISA INC(V) | 4,702 | 4,597 | -105 | 1,486 | 1,611 | 0.68% | +125 |
| KLA CORP(KLAC) | 580 | 714 | +134 | 365 | 485 | 0.21% | +120 |
| NORTHROP GRUMMAN CORP(NOC) | 1,819 | 1,895 | +76 | 854 | 970 | 0.41% | +117 |
| MID-AMER APT CMNTYS INC(MAA) | 10,924 | 10,745 | -179 | 1,689 | 1,801 | 0.76% | +112 |
| NORFOLK SOUTHN CORP(NSC) | 9,106 | 9,494 | +388 | 2,137 | 2,249 | 0.95% | +111 |
| FRANCO NEV CORP(FNV) | 2,683 | 2,687 | +4 | 315 | 423 | 0.18% | +108 |
| OMNICOM GROUP INC(OMC) | 11,442 | 13,159 | +1,717 | 984 | 1,091 | 0.46% | +107 |
| WELLTOWER INC(WELL) | 4,484 | 4,320 | -164 | 565 | 662 | 0.28% | +97 |
| LAM RESEARCH CORP(LRCX) | 8,335 | 9,603 | +1,268 | 602 | 698 | 0.30% | +96 |
| RTX CORPORATION(RTX) | 3,074 | 3,379 | +305 | 356 | 448 | 0.19% | +92 |
| VANGUARD STAR FDS | 41,731 | 41,077 | -654 | 2,459 | 2,551 | 1.08% | +92 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,864 | +1,864 | 0 | 87 | 0.04% | +87 |
| GENERAL DYNAMICS CORP(GD) | 5,253 | 5,394 | +141 | 1,384 | 1,470 | 0.62% | +86 |
| WASTE CONNECTIONS INC(WCN) | 3,294 | 3,294 | 0 | 565 | 642 | 0.27% | +77 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 79,276 | 82,823 | +3,547 | 5,739 | 5,815 | 2.46% | +76 |
| BANK MONTREAL QUE | 21,148 | 22,217 | +1,069 | 2,053 | 2,122 | 0.90% | +70 |
| TEXAS INSTRS INC(TXN) | 555 | 931 | +376 | 104 | 167 | 0.07% | +63 |
| NASDAQ INC(NDAQ) | 30,115 | 31,475 | +1,360 | 2,328 | 2,388 | 1.01% | +60 |
| HOME DEPOT INC(HD) | 276 | 450 | +174 | 107 | 165 | 0.07% | +58 |
| BARRICK GOLD CORP | 14,210 | 14,210 | 0 | 220 | 276 | 0.12% | +56 |
| CANADIAN NATL RY CO(CNI) | 47,721 | 50,322 | +2,601 | 4,845 | 4,899 | 2.07% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,259 | 3,147 | +888 | 273 | 323 | 0.14% | +50 |
| CANADIAN NAT RES LTD(CNQ) | 90,687 | 92,521 | +1,834 | 2,799 | 2,848 | 1.20% | +49 |
| AMGEN INC(AMGN) | 945 | 945 | 0 | 246 | 294 | 0.12% | +48 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 79,259 | 83,471 | +4,212 | 3,846 | 3,891 | 1.64% | +45 |
| COCA COLA CO(KO) | 182 | 769 | +587 | 11 | 55 | 0.02% | +44 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,963 | 1,967 | +4 | 110 | 153 | 0.06% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,772 | 12,447 | -325 | 722 | 759 | 0.32% | +37 |
| BOEING CO(BA) | 130 | 346 | +216 | 23 | 59 | 0.02% | +36 |
| PEPSICO INC(PEP) | 408 | 653 | +245 | 62 | 98 | 0.04% | +36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 665 | 834 | +169 | 140 | 175 | 0.07% | +35 |
| PHILIP MORRIS INTL INC(PM) | 750 | 750 | 0 | 90 | 119 | 0.05% | +29 |
| PEMBINA PIPELINE CORP(PBA) | 11,134 | 10,979 | -155 | 411 | 439 | 0.19% | +28 |
| 3M CO(MMM) | 1,820 | 1,759 | -61 | 235 | 258 | 0.11% | +23 |
| LINDE PLC(LIN) | 495 | 495 | 0 | 207 | 230 | 0.10% | +23 |
| CITIGROUP INC(C) | 25,018 | 25,115 | +97 | 1,761 | 1,783 | 0.75% | +22 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,180 | 1,266 | +86 | 818 | 839 | 0.35% | +21 |
| MCDONALDS CORP(MCD) | 848 | 851 | +3 | 246 | 266 | 0.11% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,882 | 54,613 | -1,269 | 2,701 | 2,721 | 1.15% | +20 |
| EXXON MOBIL CORP | 1,570 | 1,583 | +13 | 169 | 188 | 0.08% | +19 |
| ISHARES TR CORE MSCI EMKT | 9,371 | 9,373 | +2 | 489 | 506 | 0.21% | +17 |
| STANTEC INC(STN) | 3,407 | 3,407 | 0 | 267 | 283 | 0.12% | +15 |
| STAG INDL INC(STAG) | 5,347 | 5,347 | 0 | 181 | 193 | 0.08% | +12 |
| NEWMONT CORP(NEM) | 1,091 | 1,091 | 0 | 41 | 53 | 0.02% | +12 |
| HUMANA INC(HUM) | 0 | 45 | +45 | 0 | 12 | 0.01% | +12 |
| TC ENERGY CORP(TRP) | 9,319 | 9,424 | +105 | 434 | 445 | 0.19% | +11 |
| ISHARES SILVER TR(SLV) | 2,328 | 2,328 | 0 | 61 | 72 | 0.03% | +11 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 298 | 307 | 0.13% | +10 |
| ISHARES TR | 13,049 | 11,969 | -1,080 | 273 | 282 | 0.12% | +9 |
| VANGUARD INDEX FDS | 3,489 | 3,527 | +38 | 311 | 319 | 0.13% | +9 |
| NEXTERA ENERGY INC(NEE) | 13 | 133 | +120 | 1 | 9 | 0.00% | +8 |
| CHEVRON CORP NEW(CVX) | 330 | 330 | 0 | 48 | 55 | 0.02% | +7 |
| INVESCO LTD(IVZ) | 54,867 | 63,700 | +8,833 | 959 | 966 | 0.41% | +7 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 145 | +145 | 0 | 6 | 0.00% | +6 |
| SUN LIFE FINANCIAL INC.(SLF) | 39,159 | 40,706 | +1,547 | 2,325 | 2,331 | 0.98% | +6 |
| GILEAD SCIENCES INC(GILD) | 280 | 280 | 0 | 26 | 31 | 0.01% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 8 | 18 | +10 | 4 | 9 | 0.00% | +5 |
| NNN REIT INC(NNN) | 7,692 | 7,481 | -211 | 314 | 319 | 0.13% | +5 |
| SPDR GOLD TR(GLD) | 98 | 98 | 0 | 24 | 28 | 0.01% | +5 |
| AMERICAN TOWER CORP NEW(AMT) | 131 | 131 | 0 | 24 | 29 | 0.01% | +4 |
| CME GROUP INC(CME) | 125 | 125 | 0 | 29 | 33 | 0.01% | +4 |
| THOMSON REUTERS CORP.(TRI) | 336 | 336 | 0 | 54 | 58 | 0.02% | +4 |
| NUTRIEN LTD(NTR) | 1,767 | 1,673 | -94 | 79 | 83 | 0.04% | +4 |
| GE AEROSPACE(GE) | 100 | 100 | 0 | 17 | 20 | 0.01% | +3 |
| LXP INDUSTRIAL TRUST(LXP) | 5,045 | 5,118 | +73 | 41 | 44 | 0.02% | +3 |
| PFIZER INC(PFE) | 50,313 | 52,801 | +2,488 | 1,335 | 1,338 | 0.57% | +3 |