Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL-A(META) | 0 | 33,700 | +33,700 | 0 | 16,364 | 7.45% | +16,364 |
| iSHARES 20 YR TREAS BOND FUND | 0 | 142,005 | +142,005 | 0 | 13,437 | 6.12% | +13,437 |
| CLOUDFLARE, INC. CL-A(NET) | 0 | 87,087 | +87,087 | 0 | 8,433 | 3.84% | +8,433 |
| ACCENTURE PLC-CL A SHS CLASS A | 23,152 | 43,503 | +20,351 | 8,124 | 15,079 | 6.87% | +6,954 |
| UNITEDHEALTH GROUP INC(UNH) | 9,981 | 20,278 | +10,297 | 5,255 | 10,032 | 4.57% | +4,777 |
| BANK OF AMERICA CORP | 233,216 | 328,835 | +95,619 | 7,852 | 12,469 | 5.68% | +4,617 |
| AMAZON.COM INC(AMZN) | 129,991 | 132,908 | +2,917 | 19,751 | 23,974 | 10.92% | +4,223 |
| MORGAN STANLEY(MS) | 0 | 40,300 | +40,300 | 0 | 3,795 | 1.73% | +3,795 |
| ALPHABET INC CL-A(GOOG) | 99,485 | 112,789 | +13,304 | 13,897 | 17,023 | 7.75% | +3,126 |
| STRYKER CORP(SYK) | 36,458 | 34,936 | -1,522 | 10,947 | 12,531 | 5.71% | +1,584 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 38,563 | 44,372 | +5,809 | 5,971 | 7,171 | 3.27% | +1,199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,860 | 19,433 | -427 | 10,548 | 11,302 | 5.15% | +754 |
| SYNOPSYS INC(SNPS) | 16,096 | 15,747 | -349 | 8,288 | 8,999 | 4.10% | +711 |
| DANAHER CORP(DHR) | 23,261 | 22,536 | -725 | 5,387 | 5,634 | 2.57% | +247 |
| BERKSHIRE HATHAWAY-B INC | 590 | 590 | 0 | 210 | 248 | 0.11% | +38 |
| BAYTEX ENERGY CORP(BTE) | 20,030 | 19,780 | -250 | 67 | 72 | 0.03% | +5 |
| ALGONQUIN POWER & UTILITIES | 10,929 | 10,929 | 0 | 70 | 70 | 0.03% | -0 |
| PEPSICO INC(PEP) | 6,192 | 5,989 | -203 | 1,059 | 1,056 | 0.48% | -4 |
| ALPHABET INC CL-C(GOOG) | 1,565 | 1,420 | -145 | 221 | 216 | 0.10% | -4 |
| SHOPIFY INC CL-A SVS(SHOP) | 7,265 | 7,150 | -115 | 567 | 552 | 0.25% | -15 |
| CINTAS CORPORATION(CTAS) | 6,050 | 5,174 | -876 | 3,646 | 3,555 | 1.62% | -91 |
| PEMBINA PIPELINE CORP(PBA) | 6,102 | 0 | -6,102 | 211 | 0 | — | -211 |
| BROOKFIELD INFRASTRUCTURE CORPORATION(BIPC) | 15,689 | 9,017 | -6,672 | 555 | 325 | 0.15% | -230 |
| BANK OF NOVA SCOTIA | 17,735 | 11,885 | -5,850 | 866 | 615 | 0.28% | -251 |
| HOME DEPOT INC(HD) | 2,708 | 1,773 | -935 | 938 | 680 | 0.31% | -258 |
| FORTIS INC(FTS) | 30,521 | 24,435 | -6,086 | 1,260 | 966 | 0.44% | -293 |
| BANK OF MONTREAL | 9,534 | 6,586 | -2,948 | 946 | 643 | 0.29% | -303 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 87,098 | 75,417 | -11,681 | 2,741 | 2,354 | 1.07% | -387 |
| McDONALD'S CORP(MCD) | 29,586 | 29,211 | -375 | 8,773 | 8,236 | 3.75% | -537 |
| ENBRIDGE INC(ENB) | 38,904 | 21,524 | -17,380 | 1,405 | 778 | 0.35% | -627 |
| ROYAL BANK OF CANADA(RY) | 34,048 | 27,957 | -6,091 | 3,454 | 2,822 | 1.28% | -632 |
| BROOKFIELD CORPORATION CL-A LVS(BN) | 61,049 | 28,048 | -33,001 | 2,457 | 1,175 | 0.53% | -1,282 |
| MICROSOFT CORPORATION(MSFT) | 43,939 | 35,071 | -8,868 | 16,523 | 14,755 | 6.72% | -1,768 |
| ROCKWELL AUTOMATION INC(ROK) | 28,938 | 23,379 | -5,559 | 8,985 | 6,811 | 3.10% | -2,174 |
| JPMORGAN CHASE & CO(JPM) | 35,682 | 19,022 | -16,660 | 6,070 | 3,810 | 1.73% | -2,259 |
| TORONTO DOMINION BANK(TD) | 94,360 | 60,183 | -34,177 | 6,117 | 3,635 | 1.66% | -2,482 |
| APPLE INC(AAPL) | 20,671 | 0 | -20,671 | 3,980 | 0 | — | -3,980 |
| FIRST HORIZON CORP(FHN) | 415,405 | 0 | -415,405 | 5,944 | 0 | — | -5,944 |
| CBOE GLOBAL MARKETS INC(CBOE) | 35,000 | 0 | -35,000 | 6,250 | 0 | — | -6,250 |
| META PLATFORMS INC(META) | 45,381 | 0 | -45,381 | 16,063 | 0 | — | -16,063 |