Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,481,280 | 1,446,881 | -34,399 | $557.02M | $608.73M | 6.96% | +$51.71M |
| Alphabet Inc.CL A(GOOG) | 3,317,120 | 3,317,120 | 0 | $463.37M | $500.65M | 5.73% | +$37.28M |
| Amazon.com, Inc.(AMZN) | 2,098,923 | 2,098,923 | 0 | $318.91M | $378.60M | 4.33% | +$59.69M |
| NVIDIA Corporation(NVDA) | 359,684 | 359,684 | 0 | $178.12M | $325.00M | 3.72% | +$146.87M |
| Thermo Fisher Scientific Inc.(TMO) | 506,143 | 506,143 | 0 | $268.66M | $294.18M | 3.36% | +$25.52M |
| Mastercard IncorporatedCL A(MA) | 571,832 | 571,832 | 0 | $243.89M | $275.38M | 3.15% | +$31.49M |
| Brookfield Business PartnersUNIT LTD L P | 12,039,362 | 12,039,362 | 0 | $247.77M | $266.01M | 3.04% | +$18.24M |
| Linde plcSHS(LIN) | 521,373 | 521,373 | 0 | $214.13M | $242.08M | 2.77% | +$27.95M |
| JPMorgan Chase & Co.(JPM) | 1,166,064 | 1,166,064 | 0 | $198.35M | $233.56M | 2.67% | +$35.22M |
| Otis Worldwide Corporation(OTIS) | 2,324,016 | 2,324,016 | 0 | $207.93M | $230.71M | 2.64% | +$22.78M |
| Adobe Inc.(ADBE) | 419,111 | 419,111 | 0 | $250.04M | $211.48M | 2.42% | -$38.56M |
| Elevance Health, Inc.(ELV) | 392,042 | 392,042 | 0 | $184.87M | $203.29M | 2.33% | +$18.42M |
| Aon plcCL A(AON) | 594,265 | 594,265 | 0 | $172.94M | $198.32M | 2.27% | +$25.38M |
| Stryker Corporation(SYK) | 538,889 | 542,189 | +3,300 | $161.38M | $194.03M | 2.22% | +$32.66M |
| Waste Connections, Inc.(WCN) | 0 | 1,111,414 | +1,111,414 | $0 | $191.17M | 2.19% | +$191.17M |
| Analog Devices, Inc.(ADI) | 954,499 | 954,499 | 0 | $189.53M | $188.79M | 2.16% | -$735.0K |
| S&P Global Inc.(SPGI) | 421,000 | 421,000 | 0 | $185.46M | $179.11M | 2.05% | -$6.34M |
| Canadian Natural Resources Limited(CNQ) | 2,301,125 | 2,301,125 | 0 | $151.49M | $175.71M | 2.01% | +$24.21M |
| Pioneer Nat Res Co | 580,800 | 637,600 | +56,800 | $130.61M | $167.37M | 1.91% | +$36.76M |
| Union Pacific Corporation(UNP) | 663,817 | 663,817 | 0 | $163.05M | $163.25M | 1.87% | +$205.8K |
| Mondelez International, Inc.CL A(MDLZ) | 2,295,645 | 2,295,645 | 0 | $166.27M | $160.70M | 1.84% | -$5.58M |
| NextEra Energy, Inc.(NEE) | 2,401,103 | 2,401,103 | 0 | $145.84M | $153.45M | 1.76% | +$7.61M |
| Apple Inc.(AAPL) | 876,778 | 876,778 | 0 | $168.81M | $150.35M | 1.72% | -$18.46M |
| Brookfield Business CorporationCL A(BBUC) | 6,019,681 | 6,019,681 | 0 | $140.14M | $145.32M | 1.66% | +$5.18M |
| Royal Bank of Canada(RY) | 1,434,306 | 1,434,306 | 0 | $145.76M | $144.80M | 1.66% | -$955.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 413,276 | 413,276 | 0 | $145.02M | $143.25M | 1.64% | -$1.78M |
| Prologis, Inc.(PLD) | 1,094,857 | 1,094,857 | 0 | $145.94M | $142.57M | 1.63% | -$3.37M |
| CBRE Group, Inc.CL A(CBRE) | 1,462,949 | 1,462,949 | 0 | $136.19M | $142.26M | 1.63% | +$6.07M |
| TELUS Corporation(TU) | 8,475,357 | 8,475,357 | 0 | $151.56M | $135.72M | 1.55% | -$15.84M |
| Hess Corp | 848,400 | 865,800 | +17,400 | $122.31M | $132.16M | 1.51% | +$9.85M |
| Honeywell International Inc.(HON) | 607,970 | 607,970 | 0 | $127.50M | $124.79M | 1.43% | -$2.71M |
| Dollar General Corporation(DG) | 681,900 | 681,900 | 0 | $92.70M | $106.42M | 1.22% | +$13.71M |
| Lowe's Companies, Inc.(LOW) | 0 | 409,801 | +409,801 | $0 | $104.39M | 1.19% | +$104.39M |
| Chevron Corporation(CVX) | 659,800 | 659,800 | 0 | $98.42M | $104.08M | 1.19% | +$5.66M |
| Brookfield CorporationCL A(BN) | 2,317,789 | 2,317,789 | 0 | $92.99M | $97.05M | 1.11% | +$4.06M |
| Fortis Inc.(FTS) | 2,438,417 | 2,438,417 | 0 | $100.80M | $96.44M | 1.10% | -$4.36M |
| Ares Capital Corporation(ARCC) | 3,972,793 | 4,064,384 | +91,591 | $79.58M | $84.62M | 0.97% | +$5.05M |
| The TJX Companies, Inc.(TJX) | 810,439 | 810,439 | 0 | $76.03M | $82.19M | 0.94% | +$6.17M |
| Broadcom Inc.(AVGO) | 13,944 | 61,035 | +47,091 | $15.56M | $80.90M | 0.93% | +$65.33M |
| McDonald's Corporation(MCD) | 240,000 | 240,000 | 0 | $71.16M | $67.67M | 0.77% | -$3.49M |
| Golub Capital BDC, Inc.(GBDC) | 3,161,011 | 3,253,460 | +92,449 | $47.73M | $54.11M | 0.62% | +$6.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 104,235 | 98,735 | -5,500 | $49.54M | $51.64M | 0.59% | +$2.09M |
| Blackstone Secured Lending Fund(BXSL) | 1,423,015 | 1,500,267 | +77,252 | $39.33M | $46.73M | 0.53% | +$7.40M |
| Ishares TrSELECT DIVID ETF | 0 | 358,500 | +358,500 | $0 | $44.16M | 0.51% | +$44.16M |
| HDFC Bank LimitedADS(HDB) | 737,018 | 737,018 | 0 | $49.46M | $41.25M | 0.47% | -$8.21M |
| Canadian Imperial Bank of Commerce(CM) | 713,700 | 713,700 | 0 | $34.53M | $36.22M | 0.41% | +$1.68M |
| Enerplus Corp | 0 | 1,757,900 | +1,757,900 | $0 | $34.56M | 0.40% | +$34.56M |
| Callon Pete Co Del | 0 | 883,900 | +883,900 | $0 | $31.61M | 0.36% | +$31.61M |
| Ishares TrMSCI EAFE ETF | 368,825 | 351,325 | -17,500 | $27.78M | $28.06M | 0.32% | +$278.5K |
| Bank Nova Scotia Halifax | 432,400 | 432,400 | 0 | $21.15M | $22.39M | 0.26% | +$1.24M |
| Bank Montreal Que | 219,955 | 219,955 | 0 | $21.87M | $21.50M | 0.25% | -$374.7K |
| The Toronto-Dominion Bank(TD) | 339,000 | 339,000 | 0 | $22.01M | $20.48M | 0.23% | -$1.53M |
| Equitrans Midstream Corp | 0 | 1,449,800 | +1,449,800 | $0 | $18.11M | 0.21% | +$18.11M |
| Salesforce, Inc.(CRM) | 43,799 | 49,663 | +5,864 | $11.53M | $14.96M | 0.17% | +$3.43M |
| Bruker Corporation(BRKR) | 185,700 | 158,500 | -27,200 | $13.65M | $14.89M | 0.17% | +$1.24M |
| Ametek Inc | 80,500 | 80,500 | 0 | $13.27M | $14.72M | 0.17% | +$1.45M |
| ServiceNow, Inc.(NOW) | 21,722 | 18,215 | -3,507 | $15.35M | $13.89M | 0.16% | -$1.46M |
| Block, Inc.CL A(XYZ) | 192,108 | 163,388 | -28,720 | $14.86M | $13.82M | 0.16% | -$1.04M |
| Uber Technologies, Inc.(UBER) | 105,413 | 171,518 | +66,105 | $6.49M | $13.21M | 0.15% | +$6.71M |
| Blue Owl Capital CorporationCL A(OBDC) | 662,900 | 662,900 | 0 | $9.88M | $12.50M | 0.14% | +$2.63M |
| Edwards Lifesciences Corp | 134,286 | 130,146 | -4,140 | $10.24M | $12.44M | 0.14% | +$2.20M |
| Hologic Inc | 158,500 | 158,500 | 0 | $11.32M | $12.36M | 0.14% | +$1.03M |
| TE Connectivity plcSHS(TEL) | 0 | 83,479 | +83,479 | $0 | $12.12M | 0.14% | +$12.12M |
| Berry Global Group Inc | 191,900 | 191,900 | 0 | $12.93M | $11.61M | 0.13% | -$1.33M |
| Ingersoll Rand Inc.(IR) | 150,700 | 121,100 | -29,600 | $11.66M | $11.50M | 0.13% | -$156.7K |
| Brown & Brown, Inc.(BRO) | 131,100 | 131,100 | 0 | $9.32M | $11.48M | 0.13% | +$2.15M |
| Yum China Holdings, Inc.(YUMC) | 755,040 | 273,290 | -481,750 | $32.12M | $10.77M | 0.12% | -$21.35M |
| Privia Health Group, Inc.(PRVA) | 549,596 | 549,596 | 0 | $12.66M | $10.77M | 0.12% | -$1.89M |
| Imperial Oil Limited(IMO) | 155,100 | 155,100 | 0 | $8.88M | $10.71M | 0.12% | +$1.83M |
| Humana Inc.(HUM) | 0 | 30,779 | +30,779 | $0 | $10.67M | 0.12% | +$10.67M |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 10,000,000 | 10,000,000 | 0 | $10.97M | $10.66M | 0.12% | -$315.0K |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 10,000,000 | 10,000,000 | 0 | $9.82M | $10.26M | 0.12% | +$443.5K |
| Corning Incorporated(GLW) | 308,000 | 308,000 | 0 | $9.38M | $10.15M | 0.12% | +$773.1K |
| Cannae Holdings, Inc.(CNNE) | 0 | 450,300 | +450,300 | $0 | $10.01M | 0.11% | +$10.01M |
| IDEX Corporation(IEX) | 67,200 | 40,700 | -26,500 | $14.59M | $9.93M | 0.11% | -$4.66M |
| Texas Instruments Incorporated(TXN) | 56,500 | 56,500 | 0 | $9.63M | $9.84M | 0.11% | +$211.9K |
| GXO Logistics, Inc.(GXO) | 182,948 | 182,948 | 0 | $11.19M | $9.84M | 0.11% | -$1.35M |
| UDR, Inc.(UDR) | 257,600 | 257,600 | 0 | $9.86M | $9.64M | 0.11% | -$226.7K |
| Catalent Inc | 188,966 | 169,560 | -19,406 | $8.49M | $9.57M | 0.11% | +$1.08M |
| Bio-Techne Corporation(TECH) | 135,807 | 135,807 | 0 | $10.48M | $9.56M | 0.11% | -$919.4K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 10,000,000 | 10,000,000 | 0 | $9.48M | $9.52M | 0.11% | +$40.0K |
| Kenvue Inc.(KVUE) | 431,400 | 431,400 | 0 | $9.29M | $9.26M | 0.11% | -$30.2K |
| CMS Energy Corporation(CMS) | 152,500 | 152,500 | 0 | $8.86M | $9.20M | 0.11% | +$346.2K |
| PepsiCo, Inc.(PEP) | 52,400 | 52,400 | 0 | $8.90M | $9.17M | 0.10% | +$270.9K |
| Enbridge Inc.(ENB) | 252,600 | 252,600 | 0 | $9.14M | $9.14M | 0.10% | -$645 |
| Johnson & Johnson(JNJ) | 56,000 | 56,000 | 0 | $8.78M | $8.86M | 0.10% | +$81.2K |
| Realty Income Corporation(O) | 160,400 | 160,400 | 0 | $9.21M | $8.68M | 0.10% | -$532.5K |
| WEC Energy Group, Inc.(WEC) | 104,600 | 104,600 | 0 | $8.80M | $8.59M | 0.10% | -$214.4K |
| Revvity, Inc.(RVTY) | 81,654 | 81,654 | 0 | $8.93M | $8.57M | 0.10% | -$351.9K |
| Intuitive Surgical, Inc.(ISRG) | 22,913 | 20,706 | -2,207 | $7.73M | $8.26M | 0.09% | +$533.6K |
| Tradeweb Markets Inc.CL A(TW) | 115,672 | 77,010 | -38,662 | $10.51M | $8.02M | 0.09% | -$2.49M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 16,200 | 84,000 | +67,800 | $1.45M | $7.98M | 0.09% | +$6.53M |
| Ross Stores, Inc.(ROST) | 71,594 | 53,964 | -17,630 | $9.91M | $7.92M | 0.09% | -$1.99M |
| TD SYNNEX Corporation(SNX) | 0 | 70,000 | +70,000 | $0 | $7.92M | 0.09% | +$7.92M |
| Applied Matls Inc | 0 | 36,032 | +36,032 | $0 | $7.43M | 0.08% | +$7.43M |
| Ulta Beauty, Inc.(ULTA) | 14,000 | 14,000 | 0 | $6.86M | $7.32M | 0.08% | +$460.5K |
| Blue Owl Capital Corporation(OBDC) | 388,714 | 443,902 | +55,188 | $5.74M | $6.83M | 0.08% | +$1.09M |
| Endeavour Silver Corp.(EXK) | 93,412 | 93,412 | 0 | $6.91M | $6.45M | 0.07% | -$459.6K |
| Gartner, Inc.(IT) | 0 | 12,800 | +12,800 | $0 | $6.10M | 0.07% | +$6.10M |
| Fusion Pharmaceuticals Inc | 0 | 276,400 | +276,400 | $0 | $5.89M | 0.07% | +$5.89M |