Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 26,141 | 25,253 | -888 | $11.00M | $11.29M | 4.77% | +$288.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,697 | 45,234 | -1,463 | $6.35M | $7.86M | 3.32% | +$1.51M |
| Canadian Pacific Kansas City Limited(CP) | 94,338 | 85,674 | -8,664 | $8.32M | $6.75M | 2.85% | -$1.57M |
| Applied Matls Inc | 29,432 | 28,289 | -1,143 | $6.07M | $6.68M | 2.82% | +$606.2K |
| The Toronto-Dominion Bank(TD) | 118,853 | 115,060 | -3,793 | $7.17M | $6.32M | 2.67% | -$851.3K |
| Canadian National Railway Company(CNI) | 50,882 | 49,834 | -1,048 | $6.70M | $5.89M | 2.49% | -$814.3K |
| Suncor Energy Inc.(SU) | 142,851 | 143,584 | +733 | $5.27M | $5.47M | 2.31% | +$199.1K |
| Manulife Financial Corporation(MFC) | 225,248 | 199,014 | -26,234 | $5.63M | $5.30M | 2.24% | -$328.4K |
| Royal Bank of Canada(RY) | 51,114 | 49,515 | -1,599 | $5.16M | $5.27M | 2.23% | +$114.0K |
| Union Pacific Corporation(UNP) | 23,594 | 22,675 | -919 | $5.80M | $5.13M | 2.17% | -$672.0K |
| Bank Nova Scotia Halifax | 111,564 | 110,937 | -627 | $5.77M | $5.07M | 2.15% | -$698.9K |
| Lockheed Martin Corporation(LMT) | 10,432 | 9,905 | -527 | $4.75M | $4.63M | 1.96% | -$118.6K |
| Brookfield CorporationCL A(BN) | 109,533 | 104,374 | -5,159 | $4.58M | $4.34M | 1.84% | -$244.2K |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 82,049 | 80,721 | -1,328 | $4.68M | $4.00M | 1.69% | -$684.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 173,223 | 144,910 | -28,313 | $5.41M | $3.98M | 1.68% | -$1.43M |
| CSX Corporation(CSX) | 118,329 | 116,364 | -1,965 | $4.39M | $3.89M | 1.65% | -$494.1K |
| JPMorgan Chase & Co.(JPM) | 19,297 | 19,227 | -70 | $3.87M | $3.89M | 1.64% | +$23.7K |
| Canadian Natural Resources Limited(CNQ) | 55,748 | 105,895 | +50,147 | $4.25M | $3.77M | 1.59% | -$482.5K |
| Eli Lilly and Company(LLY) | 4,525 | 4,148 | -377 | $3.52M | $3.76M | 1.59% | +$235.2K |
| Bank America Corp | 93,831 | 93,732 | -99 | $3.56M | $3.73M | 1.58% | +$169.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,845 | 6,810 | -35 | $3.58M | $3.71M | 1.57% | +$124.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,664 | 16,128 | -536 | $3.47M | $3.65M | 1.54% | +$178.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,891 | 66,817 | -74 | $3.36M | $3.30M | 1.40% | -$53.8K |
| BCE Inc.(BCE) | 101,715 | 101,503 | -212 | $3.46M | $3.29M | 1.39% | -$170.3K |
| Walmart Inc.(WMT) | 49,573 | 47,866 | -1,707 | $2.98M | $3.24M | 1.37% | +$258.2K |
| Realty Income Corporation(O) | 63,292 | 60,371 | -2,921 | $3.42M | $3.19M | 1.35% | -$235.3K |
| Ishares TrISHARES SEMICDTR | 11,776 | 11,790 | +14 | $2.66M | $2.91M | 1.23% | +$247.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 997 | 48,359 | +47,362 | $57.4K | $2.86M | 1.21% | +$2.81M |
| Fortis Inc.(FTS) | 81,179 | 69,937 | -11,242 | $3.21M | $2.72M | 1.15% | -$490.7K |
| Johnson & Johnson(JNJ) | 18,161 | 18,034 | -127 | $2.87M | $2.64M | 1.11% | -$237.0K |
| Amazon.com, Inc.(AMZN) | 13,679 | 13,431 | -248 | $2.47M | $2.60M | 1.10% | +$128.1K |
| Canadian Imperial Bank of Commerce(CM) | 53,956 | 53,838 | -118 | $2.74M | $2.56M | 1.08% | -$176.5K |
| Enbridge Inc.(ENB) | 73,222 | 71,747 | -1,475 | $2.65M | $2.55M | 1.08% | -$94.7K |
| Vanguard Star FdsVG TL INTL STK F | 42,600 | 41,954 | -646 | $2.57M | $2.53M | 1.07% | -$39.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 61,349 | 61,349 | 0 | $2.58M | $2.52M | 1.07% | -$62.3K |
| Digital Realty Trust, Inc.(DLR) | 17,790 | 16,088 | -1,702 | $2.56M | $2.45M | 1.03% | -$116.3K |
| Mastercard IncorporatedCL A(MA) | 5,665 | 5,530 | -135 | $2.73M | $2.44M | 1.03% | -$288.5K |
| Medtronic plcSHS(MDT) | 30,345 | 30,574 | +229 | $2.64M | $2.41M | 1.02% | -$238.1K |
| Toyota Motor CorporationADS(TM) | 11,648 | 11,205 | -443 | $2.93M | $2.30M | 0.97% | -$634.9K |
| Norfolk Southern Corporation(NSC) | 11,164 | 10,603 | -561 | $2.85M | $2.28M | 0.96% | -$569.0K |
| Sun Life Financial Inc.(SLF) | 42,551 | 41,670 | -881 | $2.32M | $2.04M | 0.86% | -$279.5K |
| Merck & Co., Inc.(MRK) | 16,992 | 16,351 | -641 | $2.24M | $2.02M | 0.86% | -$217.8K |
| Cisco Systems, Inc.(CSCO) | 43,012 | 42,431 | -581 | $2.15M | $2.02M | 0.85% | -$130.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,250 | 45,159 | -91 | $1.89M | $1.98M | 0.84% | +$85.9K |
| Invesco Qqq TrUNIT SER 1 | 4,121 | 4,120 | -1 | $1.83M | $1.97M | 0.83% | +$144.2K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 78,026 | 79,636 | +1,610 | $1.81M | $1.97M | 0.83% | +$155.1K |
| Markel Group Inc.(MKL) | 1,223 | 1,212 | -11 | $1.86M | $1.91M | 0.81% | +$48.9K |
| AbbVie Inc.(ABBV) | 12,173 | 11,062 | -1,111 | $2.22M | $1.90M | 0.80% | -$319.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 51,907 | 49,295 | -2,612 | $2.18M | $1.88M | 0.79% | -$304.7K |
| Oracle Corporation(ORCL) | 13,578 | 13,265 | -313 | $1.71M | $1.87M | 0.79% | +$167.5K |
| Imperial Oil Limited(IMO) | 27,365 | 27,181 | -184 | $1.89M | $1.85M | 0.78% | -$35.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,192 | 3,957 | -235 | $1.75M | $1.79M | 0.76% | +$38.9K |
| Nasdaq, Inc.(NDAQ) | 29,194 | 29,630 | +436 | $1.84M | $1.79M | 0.76% | -$56.6K |
| Bank Montreal Que | 22,145 | 20,637 | -1,508 | $2.16M | $1.73M | 0.73% | -$430.8K |
| BlackRock, Inc.(BLK) | 2,191 | 2,194 | +3 | $1.83M | $1.73M | 0.73% | -$99.3K |
| Berkshire Hathaway Inc DelCL B | 4,322 | 4,015 | -307 | $1.82M | $1.63M | 0.69% | -$184.2K |
| General Dynamics Corporation(GD) | 5,825 | 5,625 | -200 | $1.65M | $1.63M | 0.69% | -$13.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 11,439 | 11,363 | -76 | $1.51M | $1.62M | 0.69% | +$115.3K |
| Pfizer Inc.(PFE) | 53,596 | 53,716 | +120 | $1.49M | $1.50M | 0.64% | +$15.7K |
| Abbott Labs | 15,754 | 14,265 | -1,489 | $1.79M | $1.48M | 0.63% | -$308.3K |
| Citigroup Inc.(C) | 22,490 | 22,872 | +382 | $1.42M | $1.45M | 0.61% | +$29.2K |
| TELUS Corporation(TU) | 92,634 | 93,275 | +641 | $1.48M | $1.41M | 0.60% | -$70.6K |
| Visa Inc.CL A(V) | 5,570 | 5,319 | -251 | $1.55M | $1.40M | 0.59% | -$158.4K |
| Tesla, Inc.(TSLA) | 6,236 | 6,236 | 0 | $1.10M | $1.23M | 0.52% | +$137.8K |
| Apple Inc.(AAPL) | 5,649 | 5,653 | +4 | $968.3K | $1.19M | 0.50% | +$222.3K |
| Broadcom Inc.(AVGO) | 791 | 731 | -60 | $1.05M | $1.17M | 0.50% | +$125.2K |
| Northrop Grumman Corporation(NOC) | 2,771 | 2,501 | -270 | $1.33M | $1.09M | 0.46% | -$236.1K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 21,073 | 21,073 | 0 | $1.11M | $1.05M | 0.45% | -$53.1K |
| Ventas, Inc.(VTR) | 20,843 | 20,144 | -699 | $907.5K | $1.03M | 0.44% | +$125.1K |
| TFI International Inc.(TFII) | 7,559 | 6,897 | -662 | $1.21M | $1.00M | 0.42% | -$204.4K |
| Omnicom Group Inc.(OMC) | 10,952 | 11,096 | +144 | $1.06M | $995.3K | 0.42% | -$64.4K |
| Alphabet Inc.CL C(GOOG) | 5,264 | 5,264 | 0 | $801.5K | $965.5K | 0.41% | +$164.0K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 70,323 | 71,776 | +1,453 | $976.8K | $928.8K | 0.39% | -$48.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 913 | 846 | -67 | $886.0K | $865.2K | 0.37% | -$20.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,798 | 11,798 | 0 | $875.6K | $857.0K | 0.36% | -$18.6K |
| Invesco Ltd.SHS(IVZ) | 55,245 | 51,937 | -3,308 | $916.5K | $777.0K | 0.33% | -$139.5K |
| Rogers Communications Inc.CL B(RCI) | 21,085 | 20,752 | -333 | $864.1K | $767.4K | 0.32% | -$96.7K |
| Public Storage(PSA) | 2,710 | 2,650 | -60 | $786.1K | $762.3K | 0.32% | -$23.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,953 | 6,173 | +220 | $749.8K | $752.3K | 0.32% | +$2.5K |
| Honeywell International Inc.(HON) | 3,792 | 3,429 | -363 | $778.3K | $732.2K | 0.31% | -$46.1K |
| Lam Research Corporation(LRCX) | 636 | 592 | -44 | $617.9K | $630.4K | 0.27% | +$12.5K |
| Franklin Templeton Inc.(BEN) | 25,388 | 26,032 | +644 | $713.7K | $581.8K | 0.25% | -$131.8K |
| Waste Connections, Inc.(WCN) | 3,530 | 3,294 | -236 | $607.0K | $577.8K | 0.24% | -$29.2K |
| The Boeing Company(BA) | 3,077 | 3,077 | 0 | $593.8K | $560.0K | 0.24% | -$33.8K |
| Brookfield Business PartnersUNIT LTD L P | 30,127 | 29,332 | -795 | $667.3K | $555.4K | 0.23% | -$111.9K |
| Amgen Inc.(AMGN) | 1,990 | 1,703 | -287 | $565.8K | $532.1K | 0.23% | -$33.7K |
| Bristol-Myers Squibb Company(BMY) | 13,841 | 12,751 | -1,090 | $750.6K | $529.5K | 0.22% | -$221.0K |
| LXP Industrial Trust(LXP) | 56,938 | 57,005 | +67 | $513.6K | $519.9K | 0.22% | +$6.3K |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 62,926 | 9,376 | -53,550 | $3.25M | $502.0K | 0.21% | -$2.74M |
| Welltower Inc.(WELL) | 7,546 | 4,631 | -2,915 | $705.1K | $482.8K | 0.20% | -$222.3K |
| KLA Corporation(KLAC) | 554 | 516 | -38 | $387.0K | $425.4K | 0.18% | +$38.4K |
| Meta Platforms, Inc.CL A(META) | 848 | 843 | -5 | $411.8K | $425.1K | 0.18% | +$13.3K |
| Pembina Pipeline Corporation(PBA) | 10,118 | 10,562 | +444 | $357.2K | $391.8K | 0.17% | +$34.6K |
| Cenovus Energy Inc.(CVE) | 18,881 | 19,050 | +169 | $377.6K | $374.4K | 0.16% | -$3.2K |
| Agnico Eagle Mines Limited(AEM) | 5,533 | 5,567 | +34 | $330.0K | $364.1K | 0.15% | +$34.0K |
| The Procter & Gamble Company(PG) | 2,747 | 2,202 | -545 | $445.7K | $363.2K | 0.15% | -$82.5K |
| TC Energy Corporation(TRP) | 9,230 | 9,005 | -225 | $371.1K | $341.3K | 0.14% | -$29.8K |
| NNN REIT, Inc.(NNN) | 11,218 | 7,692 | -3,526 | $479.5K | $327.7K | 0.14% | -$151.8K |
| Franco-Nevada Corporation(FNV) | 2,656 | 2,664 | +8 | $316.6K | $315.8K | 0.13% | -$761 |
| Vanguard Index FdsREAL ESTATE ETF | 3,771 | 3,708 | -63 | $326.1K | $310.8K | 0.13% | -$15.4K |