Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,921 | 22,458 | -463 | $9.84M | $9.47M | 3.99% | -$370.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,924 | 40,948 | +24 | $7.19M | $8.09M | 3.41% | +$898.2K |
| Bank Nova Scotia Halifax | 129,335 | 132,028 | +2,693 | $7.04M | $7.09M | 2.99% | +$43.8K |
| The Toronto-Dominion Bank(TD) | 106,203 | 108,081 | +1,878 | $6.72M | $5.75M | 2.43% | -$968.2K |
| Canadian Pacific Kansas City Limited(CP) | 78,526 | 79,276 | +750 | $6.71M | $5.74M | 2.42% | -$975.6K |
| Manulife Financial Corporation(MFC) | 181,177 | 183,217 | +2,040 | $5.35M | $5.63M | 2.37% | +$272.9K |
| Royal Bank of Canada(RY) | 43,534 | 44,066 | +532 | $5.43M | $5.31M | 2.24% | -$113.8K |
| Brookfield CorporationCL A(BN) | 90,905 | 91,813 | +908 | $4.84M | $5.28M | 2.23% | +$438.9K |
| Tesla, Inc.(TSLA) | 6,824 | 13,000 | +6,176 | $1.79M | $5.25M | 2.21% | +$3.46M |
| Suncor Energy Inc.(SU) | 142,396 | 144,814 | +2,418 | $5.25M | $5.17M | 2.18% | -$85.7K |
| Canadian National Railway Company(CNI) | 47,414 | 47,721 | +307 | $5.54M | $4.84M | 2.04% | -$692.6K |
| Union Pacific Corporation(UNP) | 20,023 | 20,161 | +138 | $4.92M | $4.60M | 1.94% | -$317.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 140,514 | 143,773 | +3,259 | $4.93M | $4.57M | 1.93% | -$365.1K |
| JPMorgan Chase & Co.(JPM) | 19,186 | 18,881 | -305 | $4.04M | $4.53M | 1.91% | +$482.4K |
| Applied Matls Inc | 26,842 | 27,154 | +312 | $5.46M | $4.42M | 1.86% | -$1.04M |
| Lockheed Martin Corporation(LMT) | 8,507 | 8,611 | +104 | $4.97M | $4.18M | 1.76% | -$782.7K |
| Bank America Corp | 90,628 | 90,920 | +292 | $3.58M | $4.00M | 1.69% | +$416.9K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 79,259 | +79,259 | $0 | $3.85M | 1.62% | +$3.85M |
| CSX Corporation(CSX) | 116,727 | 117,387 | +660 | $4.03M | $3.79M | 1.60% | -$242.5K |
| Walmart Inc.(WMT) | 42,765 | 40,434 | -2,331 | $3.43M | $3.65M | 1.54% | +$218.8K |
| Canadian Imperial Bank of Commerce(CM) | 54,225 | 55,117 | +892 | $3.33M | $3.49M | 1.47% | +$159.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,339 | 14,908 | -431 | $3.46M | $3.47M | 1.46% | +$9.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,501 | 5,878 | -623 | $3.73M | $3.44M | 1.45% | -$287.1K |
| Realty Income Corporation(O) | 60,399 | 60,208 | -191 | $3.82M | $3.22M | 1.36% | -$604.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,817 | 66,817 | 0 | $3.54M | $3.20M | 1.35% | -$344.8K |
| Amazon.com, Inc.(AMZN) | 13,440 | 13,440 | 0 | $2.52M | $2.95M | 1.24% | +$432.6K |
| Fortis Inc.(FTS) | 69,387 | 70,817 | +1,430 | $3.15M | $2.94M | 1.24% | -$212.4K |
| Enbridge Inc.(ENB) | 67,524 | 68,433 | +909 | $2.74M | $2.90M | 1.22% | +$159.7K |
| Canadian Natural Resources Limited(CNQ) | 88,069 | 90,687 | +2,618 | $2.92M | $2.80M | 1.18% | -$125.4K |
| Digital Realty Trust, Inc.(DLR) | 15,951 | 15,714 | -237 | $2.58M | $2.79M | 1.18% | +$208.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 48,687 | 49,840 | +1,153 | $3.00M | $2.76M | 1.17% | -$231.9K |
| Mastercard IncorporatedCL A(MA) | 5,172 | 5,189 | +17 | $2.55M | $2.73M | 1.15% | +$178.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 59,349 | 55,882 | -3,467 | $2.68M | $2.70M | 1.14% | +$17.0K |
| Ishares TrISHARES SEMICDTR | 11,862 | 11,768 | -94 | $2.75M | $2.54M | 1.07% | -$212.4K |
| Johnson & Johnson(JNJ) | 17,221 | 17,389 | +168 | $2.79M | $2.51M | 1.06% | -$272.6K |
| Medtronic plcSHS(MDT) | 30,559 | 31,000 | +441 | $2.75M | $2.48M | 1.04% | -$269.1K |
| Cisco Systems, Inc.(CSCO) | 41,732 | 41,811 | +79 | $2.22M | $2.48M | 1.04% | +$257.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 41,731 | +41,731 | $0 | $2.46M | 1.04% | +$2.46M |
| Toyota Motor CorporationADS(TM) | 11,332 | 12,531 | +1,199 | $2.04M | $2.44M | 1.03% | +$399.2K |
| Nasdaq, Inc.(NDAQ) | 29,628 | 30,115 | +487 | $2.16M | $2.33M | 0.98% | +$165.8K |
| Sun Life Financial Inc.(SLF) | 38,755 | 39,159 | +404 | $2.25M | $2.32M | 0.98% | +$78.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,003 | 4,008 | +5 | $1.99M | $2.30M | 0.97% | +$308.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 41,670 | 41,889 | +219 | $1.97M | $2.27M | 0.96% | +$301.6K |
| BlackRock, Inc.(BLK) | 0 | 2,192 | +2,192 | $0 | $2.25M | 0.95% | +$2.25M |
| Eli Lilly and Company(LLY) | 2,887 | 2,887 | 0 | $2.56M | $2.23M | 0.94% | -$328.9K |
| Markel Group Inc.(MKL) | 1,219 | 1,241 | +22 | $1.91M | $2.14M | 0.90% | +$229.9K |
| Norfolk Southern Corporation(NSC) | 9,018 | 9,106 | +88 | $2.23M | $2.14M | 0.90% | -$94.3K |
| Invesco Qqq TrUNIT SER 1 | 4,127 | 4,127 | 0 | $2.01M | $2.11M | 0.89% | +$100.9K |
| Oracle Corporation(ORCL) | 12,625 | 12,625 | 0 | $2.14M | $2.10M | 0.89% | -$40.4K |
| Bank Montreal Que | 20,905 | 21,148 | +243 | $1.89M | $2.05M | 0.87% | +$164.6K |
| BCE Inc.(BCE) | 105,149 | 88,202 | -16,947 | $3.66M | $2.04M | 0.86% | -$1.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,551 | 44,112 | -439 | $2.14M | $1.94M | 0.82% | -$198.1K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 81,141 | 80,994 | -147 | $2.29M | $1.84M | 0.78% | -$445.1K |
| Citigroup Inc.(C) | 23,941 | 25,018 | +1,077 | $1.49M | $1.76M | 0.74% | +$270.4K |
| Berkshire Hathaway Inc DelCL B | 3,861 | 3,859 | -2 | $1.77M | $1.75M | 0.74% | -$22.8K |
| Imperial Oil Limited(IMO) | 27,718 | 27,904 | +186 | $1.95M | $1.72M | 0.73% | -$229.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 11,176 | 10,924 | -252 | $1.77M | $1.69M | 0.71% | -$85.0K |
| Merck & Co., Inc.(MRK) | 14,889 | 14,993 | +104 | $1.69M | $1.49M | 0.63% | -$200.1K |
| Visa Inc.CL A(V) | 4,704 | 4,702 | -2 | $1.29M | $1.49M | 0.63% | +$192.0K |
| AbbVie Inc.(ABBV) | 7,972 | 7,975 | +3 | $1.56M | $1.42M | 0.60% | -$144.4K |
| Apple Inc.(AAPL) | 5,656 | 5,659 | +3 | $1.31M | $1.42M | 0.60% | +$109.1K |
| General Dynamics Corporation(GD) | 5,253 | 5,253 | 0 | $1.58M | $1.38M | 0.58% | -$198.0K |
| Pfizer Inc.(PFE) | 50,048 | 50,313 | +265 | $1.45M | $1.33M | 0.56% | -$115.6K |
| Broadcom Inc.(AVGO) | 5,910 | 5,402 | -508 | $1.02M | $1.25M | 0.53% | +$232.4K |
| TELUS Corporation(TU) | 91,139 | 88,734 | -2,405 | $1.53M | $1.20M | 0.51% | -$325.6K |
| Abbott Labs | 10,147 | 10,256 | +109 | $1.15M | $1.16M | 0.49% | +$10.5K |
| Ventas, Inc.(VTR) | 19,542 | 19,119 | -423 | $1.25M | $1.13M | 0.47% | -$125.2K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 73,204 | 82,147 | +8,943 | $1.05M | $1.09M | 0.46% | +$38.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 21,073 | 21,073 | 0 | $1.13M | $1.01M | 0.43% | -$119.3K |
| Alphabet Inc.CL C(GOOG) | 5,264 | 5,264 | 0 | $874.2K | $1.00M | 0.42% | +$128.2K |
| Omnicom Group Inc.(OMC) | 11,223 | 11,442 | +219 | $1.16M | $984.5K | 0.42% | -$174.9K |
| Honeywell International Inc.(HON) | 4,026 | 4,330 | +304 | $834.3K | $978.1K | 0.41% | +$143.9K |
| Invesco Ltd.SHS(IVZ) | 53,581 | 54,867 | +1,286 | $941.4K | $959.1K | 0.40% | +$17.7K |
| Northrop Grumman Corporation(NOC) | 1,819 | 1,819 | 0 | $959.2K | $853.6K | 0.36% | -$105.6K |
| TFI International Inc.(TFII) | 6,302 | 6,302 | 0 | $863.4K | $851.4K | 0.36% | -$12.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,798 | 11,848 | +50 | $921.1K | $832.7K | 0.35% | -$88.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,248 | 6,248 | 0 | $842.5K | $823.2K | 0.35% | -$19.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 846 | 1,180 | +334 | $709.9K | $817.8K | 0.34% | +$107.9K |
| Brookfield Business PartnersUNIT LTD L P | 31,501 | 32,518 | +1,017 | $738.7K | $766.7K | 0.32% | +$28.0K |
| Public Storage(PSA) | 2,589 | 2,530 | -59 | $937.2K | $757.6K | 0.32% | -$179.6K |
| Bristol-Myers Squibb Company(BMY) | 12,772 | 12,772 | 0 | $654.4K | $722.4K | 0.30% | +$68.0K |
| Lam Research Corporation(LRCX) | 0 | 8,335 | +8,335 | $0 | $602.0K | 0.25% | +$602.0K |
| Rogers Communications Inc.CL B(RCI) | 19,232 | 18,910 | -322 | $773.5K | $581.2K | 0.25% | -$192.3K |
| Franklin Templeton Inc.(BEN) | 27,148 | 28,481 | +1,333 | $548.3K | $577.9K | 0.24% | +$29.6K |
| Welltower Inc.(WELL) | 4,537 | 4,484 | -53 | $577.4K | $565.1K | 0.24% | -$12.3K |
| Waste Connections, Inc.(WCN) | 3,294 | 3,294 | 0 | $588.9K | $565.0K | 0.24% | -$23.9K |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 9,389 | 9,371 | -18 | $538.7K | $489.3K | 0.21% | -$49.5K |
| Meta Platforms, Inc.CL A(META) | 835 | 835 | 0 | $474.7K | $488.9K | 0.21% | +$14.2K |
| TC Energy Corporation(TRP) | 9,109 | 9,319 | +210 | $433.1K | $434.2K | 0.18% | +$1.1K |
| Pembina Pipeline Corporation(PBA) | 11,001 | 11,134 | +133 | $453.4K | $411.3K | 0.17% | -$42.1K |
| Agnico Eagle Mines Limited(AEM) | 5,584 | 4,749 | -835 | $449.9K | $371.5K | 0.16% | -$78.5K |
| KLA Corporation(KLAC) | 580 | 580 | 0 | $451.5K | $365.5K | 0.15% | -$86.1K |
| RTX Corporation(RTX) | 3,074 | 3,074 | 0 | $372.4K | $355.7K | 0.15% | -$16.7K |
| NVIDIA Corporation(NVDA) | 2,470 | 2,470 | 0 | $300.0K | $331.7K | 0.14% | +$31.7K |
| Franco-Nevada Corporation(FNV) | 2,672 | 2,683 | +11 | $331.9K | $315.2K | 0.13% | -$16.7K |
| NNN REIT, Inc.(NNN) | 7,692 | 7,692 | 0 | $371.1K | $314.2K | 0.13% | -$56.9K |
| Vanguard Index FdsREAL ESTATE ETF | 3,464 | 3,489 | +25 | $337.2K | $310.9K | 0.13% | -$26.4K |
| Costco Wholesale Corporation(COST) | 325 | 325 | 0 | $288.1K | $297.8K | 0.13% | +$9.7K |
| Cenovus Energy Inc.(CVE) | 19,164 | 19,308 | +144 | $320.6K | $292.6K | 0.12% | -$28.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,909 | 2,259 | +350 | $313.5K | $272.9K | 0.12% | -$40.6K |