Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 79,259 | +79,259 | 0 | 3,846 | 1.62% | +3,846 |
| TESLA INC(TSLA) | 6,824 | 13,000 | +6,176 | 1,785 | 5,250 | 2.21% | +3,465 |
| VANGUARD STAR FDS | 0 | 41,731 | +41,731 | 0 | 2,459 | 1.04% | +2,459 |
| BLACKROCK INC(BLK) | 0 | 2,192 | +2,192 | 0 | 2,247 | 0.95% | +2,247 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,924 | 40,948 | +24 | 7,189 | 8,087 | 3.41% | +898 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,335 | +8,335 | 0 | 602 | 0.25% | +602 |
| JPMORGAN CHASE & CO(JPM) | 19,186 | 18,881 | -305 | 4,044 | 4,526 | 1.91% | +482 |
| BROOKFIELD CORP(BN) | 90,905 | 91,813 | +908 | 4,837 | 5,276 | 2.23% | +439 |
| AMAZON COM INC(AMZN) | 13,440 | 13,440 | 0 | 2,516 | 2,949 | 1.24% | +433 |
| BANK AMERICA CORP | 90,628 | 90,920 | +292 | 3,579 | 3,996 | 1.69% | +417 |
| TOYOTA MOTOR CORP(TM) | 11,332 | 12,531 | +1,199 | 2,039 | 2,439 | 1.03% | +399 |
| GOLDMAN SACHS GROUP INC(GS) | 4,003 | 4,008 | +5 | 1,987 | 2,295 | 0.97% | +308 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 41,670 | 41,889 | +219 | 1,970 | 2,271 | 0.96% | +302 |
| MANULIFE FINL CORP(MFC) | 181,177 | 183,217 | +2,040 | 5,354 | 5,627 | 2.37% | +273 |
| CITIGROUP INC(C) | 23,941 | 25,018 | +1,077 | 1,491 | 1,761 | 0.74% | +270 |
| CISCO SYS INC(CSCO) | 41,732 | 41,811 | +79 | 2,218 | 2,475 | 1.04% | +257 |
| BROADCOM INC(AVGO) | 5,910 | 5,402 | -508 | 1,020 | 1,252 | 0.53% | +232 |
| MARKEL GROUP INC(MKL) | 1,219 | 1,241 | +22 | 1,912 | 2,142 | 0.90% | +230 |
| WALMART INC(WMT) | 42,765 | 40,434 | -2,331 | 3,434 | 3,653 | 1.54% | +219 |
| DIGITAL RLTY TR INC(DLR) | 15,951 | 15,714 | -237 | 2,578 | 2,787 | 1.18% | +208 |
| VISA INC(V) | 4,704 | 4,702 | -2 | 1,294 | 1,486 | 0.63% | +192 |
| MASTERCARD INCORPORATED(MA) | 5,172 | 5,189 | +17 | 2,554 | 2,732 | 1.15% | +179 |
| NASDAQ INC(NDAQ) | 29,628 | 30,115 | +487 | 2,162 | 2,328 | 0.98% | +166 |
| BANK MONTREAL QUE | 20,905 | 21,148 | +243 | 1,888 | 2,053 | 0.87% | +165 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 54,225 | 55,117 | +892 | 3,326 | 3,486 | 1.47% | +160 |
| ENBRIDGE INC(ENB) | 67,524 | 68,433 | +909 | 2,744 | 2,904 | 1.22% | +160 |
| HONEYWELL INTL INC(HON) | 4,026 | 4,330 | +304 | 834 | 978 | 0.41% | +144 |
| ALPHABET INC(GOOG) | 5,264 | 5,264 | 0 | 874 | 1,002 | 0.42% | +128 |
| APPLE INC(AAPL) | 5,656 | 5,659 | +3 | 1,308 | 1,417 | 0.60% | +109 |
| ASML HOLDING N V N Y REGISTRY SHS | 846 | 1,180 | +334 | 710 | 818 | 0.34% | +108 |
| INVESCO QQQ TR | 4,127 | 4,127 | 0 | 2,009 | 2,110 | 0.89% | +101 |
| SUN LIFE FINANCIAL INC.(SLF) | 38,755 | 39,159 | +404 | 2,246 | 2,325 | 0.98% | +78 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,807 | 1,807 | 0 | 130 | 200 | 0.08% | +69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,772 | 12,772 | 0 | 654 | 722 | 0.30% | +68 |
| BANK NOVA SCOTIA HALIFAX | 129,335 | 132,028 | +2,693 | 7,044 | 7,088 | 2.99% | +44 |
| MORGAN STANLEY(MS) | 1,856 | 1,856 | 0 | 193 | 233 | 0.10% | +40 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 73,204 | 82,147 | +8,943 | 1,049 | 1,088 | 0.46% | +39 |
| NVIDIA CORPORATION(NVDA) | 2,470 | 2,470 | 0 | 300 | 332 | 0.14% | +32 |
| FRANKLIN RESOURCES INC(BEN) | 27,148 | 28,481 | +1,333 | 548 | 578 | 0.24% | +30 |
| BROOKFIELD BUSINESS PARTNERS | 31,501 | 32,518 | +1,017 | 739 | 767 | 0.32% | +28 |
| BLACKSTONE INC(BX) | 1,159 | 1,159 | 0 | 178 | 200 | 0.08% | +22 |
| INVESCO LTD(IVZ) | 53,581 | 54,867 | +1,286 | 941 | 959 | 0.40% | +18 |
| ALPHABET INC(GOOG) | 744 | 744 | 0 | 123 | 141 | 0.06% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,349 | 55,882 | -3,467 | 2,684 | 2,701 | 1.14% | +17 |
| CAMECO CORP(CCJ) | 4,128 | 4,135 | +7 | 197 | 213 | 0.09% | +15 |
| META PLATFORMS INC(META) | 835 | 835 | 0 | 475 | 489 | 0.21% | +14 |
| ABBOTT LABS | 10,147 | 10,256 | +109 | 1,150 | 1,160 | 0.49% | +10 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 258 | +258 | 0 | 10 | 0.00% | +10 |
| CARLYLE GROUP INC(CG) | 1,382 | 1,382 | 0 | 60 | 70 | 0.03% | +10 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 288 | 298 | 0.13% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,339 | 14,908 | -431 | 3,457 | 3,466 | 1.46% | +9 |
| GENERAL MTRS CO(GM) | 1,050 | 1,050 | 0 | 47 | 56 | 0.02% | +9 |
| VANGUARD SPECIALIZED FUNDS | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| SOUTH BOW CORP(SOBO) | 0 | 218 | +218 | 0 | 5 | 0.00% | +5 |
| VERMILION ENERGY INC(VET) | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 586 | 586 | 0 | 108 | 113 | 0.05% | +5 |
| DISNEY WALT CO(DIS) | 308 | 308 | 0 | 30 | 34 | 0.01% | +5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 175 | 175 | 0 | 35 | 39 | 0.02% | +4 |
| SUNOPTA INC COM | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| BOEING CO(BA) | 130 | 130 | 0 | 20 | 23 | 0.01% | +3 |
| EQUINIX INC(EQIX) | 234 | 222 | -12 | 207 | 209 | 0.09% | +2 |
| GILEAD SCIENCES INC(GILD) | 280 | 280 | 0 | 23 | 26 | 0.01% | +2 |
| VANGUARD INDEX FDS | 199 | 199 | 0 | 105 | 107 | 0.05% | +2 |
| SALESFORCE INC(CRM) | 31 | 31 | 0 | 8 | 10 | 0.00% | +2 |
| TWILIO INC(TWLO) | 40 | 40 | 0 | 3 | 4 | 0.00% | +2 |
| TRANSALTA CORP(TAC) | 0 | 106 | +106 | 0 | 1 | 0.00% | +1 |
| CME GROUP INC(CME) | 125 | 125 | 0 | 28 | 29 | 0.01% | +1 |
| TC ENERGY CORP(TRP) | 9,109 | 9,319 | +210 | 433 | 434 | 0.18% | +1 |
| MAGNA INTL INC(MGA) | 1,018 | 1,026 | +8 | 42 | 43 | 0.02% | +1 |
| US BANCORP DEL(USB) | 450 | 450 | 0 | 21 | 22 | 0.01% | +1 |
| AMERICAN EXPRESS CO(AXP) | 33 | 33 | 0 | 9 | 10 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 321 | 334 | +13 | 25 | 26 | 0.01% | +1 |
| BANK NEW YORK MELLON CORP | 100 | 100 | 0 | 7 | 8 | 0.00% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 75 | 75 | 0 | 6 | 7 | 0.00% | 0 |
| CUMMINS INC(CMI) | 15 | 15 | 0 | 5 | 5 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 113 | 113 | 0 | 13 | 14 | 0.01% | 0 |
| EMERSON ELEC CO(EMR) | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 45 | 45 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES TR | 54 | 55 | +1 | 5 | 6 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 59 | 59 | 0 | 20 | 20 | 0.01% | 0 |
| GLOBAL X FDS DEFENSE TECH ETF | 72 | 72 | 0 | 3 | 3 | 0.00% | 0 |
| TELUS INTL CDA INC | 400 | 400 | 0 | 2 | 2 | 0.00% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| CLOROX CO DEL(CLX) | 50 | 50 | 0 | 8 | 8 | 0.00% | -0 |
| INTEL CORP(INTC) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| CORTEVA INC(CTVA) | 42 | 42 | 0 | 2 | 2 | 0.00% | -0 |
| CGI INC(GIB) | 16 | 16 | 0 | 2 | 2 | 0.00% | -0 |
| SPDR GOLD TR(GLD) | 98 | 98 | 0 | 24 | 24 | 0.01% | -0 |
| FORD MTR CO DEL(F) | 232 | 235 | +3 | 2 | 2 | 0.00% | -0 |
| ROGRESSIVE CORP(PGR) | 10 | 10 | 0 | 3 | 2 | 0.00% | -0 |
| RIO TINTO PLC(RIO) | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 3,725 | 3,725 | 0 | 232 | 232 | 0.10% | -0 |
| NEXTERA ENERGY INC(NEE) | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 40 | 43 | +3 | 2 | 2 | 0.00% | -0 |
| NOVARTIS AG(NVS) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 24 | 24 | 0 | 6 | 6 | 0.00% | -0 |
| UNILEVER PLC(UL) | 25 | 25 | 0 | 2 | 1 | 0.00% | -0 |