Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA HALIFAX | 0 | 129,335 | +129,335 | 0 | 7,044 | 2.95% | +7,044 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 140,514 | +140,514 | 0 | 4,933 | 2.07% | +4,933 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 54,225 | +54,225 | 0 | 3,326 | 1.39% | +3,326 |
| GRANITE REAL ESTATE INVT TR | 0 | 78,568 | +78,568 | 0 | 4,727 | 1.98% | +4,727 |
| REALTY INCOME CORP(O) | 0 | 60,399 | +60,399 | 0 | 3,820 | 1.60% | +3,820 |
| TESLA INC(TSLA) | 6,236 | 6,824 | +588 | 1,234 | 1,785 | 0.75% | +551 |
| BROOKFIELD CORP(BN) | 0 | 90,905 | +90,905 | 0 | 4,837 | 2.02% | +4,837 |
| FORTIS INC(FTS) | 0 | 69,387 | +69,387 | 0 | 3,154 | 1.32% | +3,154 |
| TORONTO DOMINION BK ONT(TD) | 0 | 106,203 | +106,203 | 0 | 6,721 | 2.81% | +6,721 |
| BCE INC(BCE) | 0 | 105,149 | +105,149 | 0 | 3,664 | 1.53% | +3,664 |
| NASDAQ INC(NDAQ) | 0 | 29,628 | +29,628 | 0 | 2,162 | 0.91% | +2,162 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,507 | +8,507 | 0 | 4,967 | 2.08% | +4,967 |
| MEDTRONIC PLC(MDT) | 0 | 30,559 | +30,559 | 0 | 2,745 | 1.15% | +2,745 |
| BLACKROCK INC(BLK) | 0 | 2,170 | +2,170 | 0 | 2,057 | 0.86% | +2,057 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 79,636 | 81,141 | +1,505 | 1,970 | 2,289 | 0.96% | +319 |
| ORACLE CORP(ORCL) | 13,265 | 12,625 | -640 | 1,873 | 2,144 | 0.90% | +271 |
| VANGUARD TAX-MANAGED FDS | 0 | 66,817 | +66,817 | 0 | 3,540 | 1.48% | +3,540 |
| VENTAS INC(VTR) | 20,144 | 19,542 | -602 | 1,033 | 1,251 | 0.52% | +219 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 38,755 | +38,755 | 0 | 2,246 | 0.94% | +2,246 |
| CISCO SYS INC(CSCO) | 0 | 41,732 | +41,732 | 0 | 2,218 | 0.93% | +2,218 |
| GOLDMAN SACHS GROUP INC(GS) | 3,957 | 4,003 | +46 | 1,790 | 1,987 | 0.83% | +197 |
| WALMART INC(WMT) | 47,866 | 42,765 | -5,101 | 3,241 | 3,434 | 1.44% | +193 |
| ENBRIDGE INC(ENB) | 0 | 67,524 | +67,524 | 0 | 2,744 | 1.15% | +2,744 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 31,501 | +31,501 | 0 | 739 | 0.31% | +739 |
| PUBLIC STORAGE(PSA) | 0 | 2,589 | +2,589 | 0 | 937 | 0.39% | +937 |
| VANGUARD INTL EQUITY INDEX F | 45,159 | 44,551 | -608 | 1,976 | 2,141 | 0.90% | +165 |
| INVESCO LTD(IVZ) | 0 | 53,581 | +53,581 | 0 | 941 | 0.39% | +941 |
| OMNICOM GROUP INC(OMC) | 0 | 11,223 | +11,223 | 0 | 1,159 | 0.49% | +1,159 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 59,349 | +59,349 | 0 | 2,684 | 1.12% | +2,684 |
| BANK MONTREAL QUE | 0 | 20,905 | +20,905 | 0 | 1,888 | 0.79% | +1,888 |
| ROYAL BK CDA(RY) | 49,515 | 43,534 | -5,981 | 5,271 | 5,426 | 2.27% | +155 |
| JPMORGAN CHASE & CO(JPM) | 19,227 | 19,186 | -41 | 3,889 | 4,044 | 1.69% | +155 |
| MID-AMER APT CMNTYS INC(MAA) | 11,363 | 11,176 | -187 | 1,620 | 1,773 | 0.74% | +153 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,221 | +17,221 | 0 | 2,787 | 1.17% | +2,787 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,861 | +3,861 | 0 | 1,772 | 0.74% | +1,772 |
| CSX CORP(CSX) | 0 | 116,727 | +116,727 | 0 | 4,031 | 1.69% | +4,031 |
| ISHARES INC MSCI EMRG CHN | 48,359 | 48,687 | +328 | 2,863 | 2,996 | 1.25% | +133 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15,951 | +15,951 | 0 | 2,578 | 1.08% | +2,578 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,772 | +12,772 | 0 | 654 | 0.27% | +654 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 73,204 | +73,204 | 0 | 1,049 | 0.44% | +1,049 |
| APPLE INC(AAPL) | 5,653 | 5,656 | +3 | 1,191 | 1,308 | 0.55% | +117 |
| TELUS CORPORATION(TU) | 0 | 91,139 | +91,139 | 0 | 1,528 | 0.64% | +1,528 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,172 | +5,172 | 0 | 2,554 | 1.07% | +2,554 |
| HONEYWELL INTL INC(HON) | 0 | 4,026 | +4,026 | 0 | 834 | 0.35% | +834 |
| IMPERIAL OIL LTD(IMO) | 0 | 27,718 | +27,718 | 0 | 1,948 | 0.82% | +1,948 |
| WELLTOWER INC(WELL) | 0 | 4,537 | +4,537 | 0 | 577 | 0.24% | +577 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 41,670 | +41,670 | 0 | 1,970 | 0.82% | +1,970 |
| 3M CO(MMM) | 0 | 1,819 | +1,819 | 0 | 250 | 0.10% | +250 |
| TC ENERGY CORP(TRP) | 0 | 9,109 | +9,109 | 0 | 433 | 0.18% | +433 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,173 | 6,248 | +75 | 752 | 843 | 0.35% | +90 |
| AGNICO EAGLE MINES LTD(AEM) | 5,567 | 5,584 | +17 | 364 | 450 | 0.19% | +86 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 21,073 | +21,073 | 0 | 1,134 | 0.47% | +1,134 |
| ISHARES TR | 0 | 13,048 | +13,048 | 0 | 340 | 0.14% | +340 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,798 | +11,798 | 0 | 921 | 0.39% | +921 |
| RTX CORPORATION(RTX) | 3,074 | 3,074 | 0 | 309 | 372 | 0.16% | +64 |
| PEMBINA PIPELINE CORP(PBA) | 10,562 | 11,001 | +439 | 392 | 453 | 0.19% | +62 |
| MANULIFE FINL CORP(MFC) | 0 | 181,177 | +181,177 | 0 | 5,354 | 2.24% | +5,354 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 2,690 | +2,690 | 0 | 262 | 0.11% | +262 |
| ALBEMARLE CORP(ALB) | 0 | 1,258 | +1,258 | 0 | 120 | 0.05% | +120 |
| META PLATFORMS INC(META) | 843 | 835 | -8 | 425 | 475 | 0.20% | +50 |
| BARRICK GOLD CORP | 14,093 | 14,147 | +54 | 235 | 281 | 0.12% | +46 |
| MCDONALDS CORP(MCD) | 0 | 861 | +861 | 0 | 262 | 0.11% | +262 |
| NNN REIT INC(NNN) | 0 | 7,692 | +7,692 | 0 | 371 | 0.16% | +371 |
| CITIGROUP INC(C) | 22,872 | 23,941 | +1,069 | 1,451 | 1,491 | 0.62% | +39 |
| ISHARES TR CORE MSCI EMKT | 0 | 9,389 | +9,389 | 0 | 539 | 0.23% | +539 |
| INVESCO QQQ TR | 4,120 | 4,127 | +7 | 1,974 | 2,009 | 0.84% | +35 |
| BLACKSTONE INC(BX) | 0 | 1,159 | +1,159 | 0 | 178 | 0.07% | +178 |
| EQUINIX INC(EQIX) | 0 | 234 | +234 | 0 | 207 | 0.09% | +207 |
| VANGUARD INDEX FDS | 0 | 3,464 | +3,464 | 0 | 337 | 0.14% | +337 |
| SPDR S&P 500 ETF TR(SPY) | 6,810 | 6,501 | -309 | 3,705 | 3,732 | 1.56% | +26 |
| KLA CORP(KLAC) | 516 | 580 | +64 | 425 | 452 | 0.19% | +26 |
| METLIFE INC(MET) | 0 | 1,960 | +1,960 | 0 | 162 | 0.07% | +162 |
| LINDE PLC(LIN) | 0 | 495 | +495 | 0 | 236 | 0.10% | +236 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,959 | 1,963 | +4 | 103 | 120 | 0.05% | +17 |
| HOME DEPOT INC(HD) | 0 | 276 | +276 | 0 | 112 | 0.05% | +112 |
| STAG INDL INC(STAG) | 0 | 5,347 | +5,347 | 0 | 209 | 0.09% | +209 |
| FRANCO NEV CORP(FNV) | 0 | 2,672 | +2,672 | 0 | 332 | 0.14% | +332 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 233 | +233 | 0 | 144 | 0.06% | +144 |
| PHILIP MORRIS INTL INC(PM) | 750 | 750 | 0 | 76 | 91 | 0.04% | +15 |
| ISHARES TR | 0 | 3,725 | +3,725 | 0 | 232 | 0.10% | +232 |
| MORGAN STANLEY(MS) | 1,856 | 1,856 | 0 | 180 | 193 | 0.08% | +13 |
| NEWMONT CORP(NEM) | 1,091 | 1,091 | 0 | 46 | 58 | 0.02% | +13 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 276 | 288 | 0.12% | +12 |
| TECK RESOURCES LTD(TECK) | 2,600 | 2,603 | +3 | 125 | 136 | 0.06% | +11 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,294 | +3,294 | 0 | 589 | 0.25% | +589 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,196 | +1,196 | 0 | 289 | 0.12% | +289 |
| AVALONBAY CMNTYS INC | 378 | 378 | 0 | 78 | 85 | 0.04% | +7 |
| TEXAS INSTRS INC(TXN) | 555 | 555 | 0 | 108 | 115 | 0.05% | +7 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 19,232 | +19,232 | 0 | 774 | 0.32% | +774 |
| VANGUARD INDEX FDS | 199 | 199 | 0 | 100 | 105 | 0.04% | +5 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 131 | +131 | 0 | 30 | 0.01% | +30 |
| EXXON MOBIL CORP | 0 | 1,557 | +1,557 | 0 | 183 | 0.08% | +183 |
| NIKE INC(NKE) | 0 | 330 | +330 | 0 | 29 | 0.01% | +29 |
| GILEAD SCIENCES INC(GILD) | 0 | 280 | +280 | 0 | 23 | 0.01% | +23 |
| CARLYLE GROUP INC(CG) | 0 | 1,382 | +1,382 | 0 | 60 | 0.02% | +60 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,807 | +1,807 | 0 | 130 | 0.05% | +130 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,909 | +1,909 | 0 | 313 | 0.13% | +313 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 175 | +175 | 0 | 35 | 0.01% | +35 |
| CME GROUP INC(CME) | 0 | 125 | +125 | 0 | 28 | 0.01% | +28 |
| GE AEROSPACE(GE) | 100 | 100 | 0 | 16 | 19 | 0.01% | +3 |