Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL-A(META) | 36,410 | 71,049 | +34,639 | 21,318 | 40,950 | 10.91% | +19,631 |
| MICROSOFT CORPORATION(MSFT) | 17,911 | 59,164 | +41,253 | 7,549 | 22,210 | 5.91% | +14,660 |
| ALPHABET INC CL-A(GOOG) | 58,989 | 161,427 | +102,438 | 11,167 | 24,963 | 6.65% | +13,796 |
| JPMORGAN CHASE & CO(JPM) | 44,812 | 86,425 | +41,613 | 10,742 | 21,200 | 5.65% | +10,458 |
| ROYAL BANK OF CANADA(RY) | 18,618 | 92,431 | +73,813 | 2,240 | 10,416 | 2.77% | +8,176 |
| FORTIS INC(FTS) | 0 | 166,124 | +166,124 | 0 | 7,479 | 1.99% | +7,479 |
| NVIDIA CORP(NVDA) | 0 | 60,000 | +60,000 | 0 | 6,503 | 1.73% | +6,503 |
| VISA INC CLASS-A(V) | 0 | 18,410 | +18,410 | 0 | 6,452 | 1.72% | +6,452 |
| ANSYS INC | 0 | 20,000 | +20,000 | 0 | 6,331 | 1.69% | +6,331 |
| BROOKFIELD CORPORATION CL-A LVS(BN) | 7,785 | 115,139 | +107,354 | 446 | 6,026 | 1.60% | +5,579 |
| AMAZON.COM INC(AMZN) | 75,806 | 116,085 | +40,279 | 16,631 | 22,086 | 5.88% | +5,455 |
| CHUBB LTD COM | 0 | 16,944 | +16,944 | 0 | 5,117 | 1.36% | +5,117 |
| ABBOTT LABORATORIES | 0 | 38,392 | +38,392 | 0 | 5,093 | 1.36% | +5,093 |
| APPLE INC(AAPL) | 0 | 22,281 | +22,281 | 0 | 4,949 | 1.32% | +4,949 |
| TORONTO DOMINION BANK(TD) | 18,935 | 99,247 | +80,312 | 1,006 | 5,950 | 1.58% | +4,944 |
| LINDE PLC(LIN) | 0 | 10,563 | +10,563 | 0 | 4,852 | 1.29% | +4,852 |
| McDONALD'S CORP(MCD) | 7,265 | 22,131 | +14,866 | 2,106 | 6,913 | 1.84% | +4,807 |
| S&P GLOBAL INC(SPGI) | 0 | 9,303 | +9,303 | 0 | 4,727 | 1.26% | +4,727 |
| ENBRIDGE INC(ENB) | 5,302 | 109,000 | +103,698 | 225 | 4,825 | 1.29% | +4,601 |
| RTX CORPORATION(RTX) | 0 | 34,595 | +34,595 | 0 | 4,582 | 1.22% | +4,582 |
| BANK OF NOVA SCOTIA | 0 | 95,467 | +95,467 | 0 | 4,528 | 1.21% | +4,528 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 43,007 | +43,007 | 0 | 4,438 | 1.18% | +4,438 |
| PEMBINA PIPELINE CORPORATION(PBA) | 0 | 110,749 | +110,749 | 0 | 4,432 | 1.18% | +4,432 |
| MONDELEZ INTERNATIONAL INC (A)(MDLZ) | 0 | 63,288 | +63,288 | 0 | 4,294 | 1.14% | +4,294 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 25,274 | +25,274 | 0 | 4,191 | 1.12% | +4,191 |
| HOME DEPOT INC(HD) | 0 | 10,769 | +10,769 | 0 | 3,947 | 1.05% | +3,947 |
| XYLEM INC(XYL) | 0 | 30,419 | +30,419 | 0 | 3,634 | 0.97% | +3,634 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,260 | 37,712 | +8,452 | 15,233 | 18,778 | 5.00% | +3,545 |
| CANADIAN NATIONAL RAILWAY(CNI) | 0 | 35,812 | +35,812 | 0 | 3,487 | 0.93% | +3,487 |
| ZOETIS INC-A(ZTS) | 0 | 20,971 | +20,971 | 0 | 3,453 | 0.92% | +3,453 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 0 | 153,793 | +153,793 | 0 | 3,406 | 0.91% | +3,406 |
| UNILEVER PLC NEW ADR(UL) | 0 | 55,579 | +55,579 | 0 | 3,310 | 0.88% | +3,310 |
| CGI INC CL-A SUB VTG(GIB) | 0 | 32,341 | +32,341 | 0 | 3,230 | 0.86% | +3,230 |
| WALT DISNEY CO.(DIS) | 0 | 30,812 | +30,812 | 0 | 3,041 | 0.81% | +3,041 |
| BANK OF AMERICA CORP | 189,119 | 264,119 | +75,000 | 8,312 | 11,022 | 2.94% | +2,710 |
| STRYKER CORP(SYK) | 30,301 | 35,596 | +5,295 | 10,935 | 13,281 | 3.54% | +2,345 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,150 | +5,150 | 0 | 1,331 | 0.35% | +1,331 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 43,960 | 54,135 | +10,175 | 8,478 | 9,515 | 2.53% | +1,038 |
| UNITEDHEALTH GROUP INC(UNH) | 23,438 | 23,548 | +110 | 11,856 | 12,333 | 3.28% | +477 |
| BERKSHIRE HATHAWAY-B INC | 460 | 1,167 | +707 | 209 | 622 | 0.17% | +413 |
| CINTAS CORPORATION(CTAS) | 8,000 | 8,000 | 0 | 1,462 | 1,644 | 0.44% | +183 |
| BANK OF MONTREAL | 2,925 | 4,003 | +1,078 | 283 | 382 | 0.10% | +99 |
| ALPHABET INC CL-C(GOOG) | 1,420 | 1,973 | +553 | 270 | 308 | 0.08% | +38 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 67,392 | 72,489 | +5,097 | 2,142 | 2,159 | 0.58% | +17 |
| ALGONQUIN POWER & UTILITIES CORP | 10,929 | 12,264 | +1,335 | 49 | 64 | 0.02% | +15 |
| BAYTEX ENERGY CORP(BTE) | 19,780 | 19,780 | 0 | 51 | 44 | 0.01% | -7 |
| BROADCOM INC(AVGO) | 1,267 | 0 | -1,267 | 294 | 0 | — | -294 |
| ACCENTURE PLC-CL A SHS CLASS A | 27,604 | 27,609 | +5 | 9,711 | 8,615 | 2.29% | -1,096 |
| iSHARES 1-3 YR TREASURY BOND ETF | 28,860 | 0 | -28,860 | 2,366 | 0 | — | -2,366 |
| ROPER TECHNOLOGIES INC(ROP) | 16,404 | 8,904 | -7,500 | 8,528 | 5,250 | 1.40% | -3,278 |
| SYNOPSYS INC(SNPS) | 28,478 | 23,868 | -4,610 | 13,822 | 10,236 | 2.73% | -3,586 |
| DOMINO'S PIZZA INC(DPZ) | 10,030 | 0 | -10,030 | 4,210 | 0 | — | -4,210 |
| BCE INC(BCE) | 200,000 | 0 | -200,000 | 4,774 | 0 | — | -4,774 |
| CLOUDFLARE, INC. CL-A(NET) | 107,926 | 51,326 | -56,600 | 11,621 | 5,784 | 1.54% | -5,838 |
| DANAHER CORP(DHR) | 41,428 | 15,208 | -26,220 | 9,521 | 3,123 | 0.83% | -6,398 |