Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 10,180 | +10,180 | 0 | 6,870 | 3.44% | +6,870 |
| McDONALD'S CORP(MCD) | 29,211 | 58,887 | +29,676 | 8,236 | 15,007 | 7.50% | +6,771 |
| META PLATFORMS INC CL-A(META) | 33,700 | 41,232 | +7,532 | 16,364 | 20,790 | 10.40% | +4,426 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,000 | +20,000 | 0 | 2,631 | 1.32% | +2,631 |
| AMAZON.COM INC(AMZN) | 132,908 | 136,953 | +4,045 | 23,974 | 26,466 | 13.23% | +2,492 |
| CLOUDFLARE, INC. CL-A(NET) | 87,087 | 126,956 | +39,869 | 8,433 | 10,516 | 5.26% | +2,083 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 11,040 | +11,040 | 0 | 901 | 0.45% | +901 |
| MICROSOFT CORPORATION(MSFT) | 35,071 | 33,302 | -1,769 | 14,755 | 14,884 | 7.44% | +129 |
| ALPHABET INC CL-C(GOOG) | 1,420 | 1,420 | 0 | 216 | 260 | 0.13% | +44 |
| BAYTEX ENERGY CORP(BTE) | 19,780 | 19,780 | 0 | 72 | 69 | 0.03% | -3 |
| ALGONQUIN POWER & UTILITIES | 10,929 | 10,929 | 0 | 70 | 65 | 0.03% | -5 |
| BERKSHIRE HATHAWAY-B INC | 590 | 500 | -90 | 248 | 203 | 0.10% | -45 |
| SHOPIFY INC CL-A SVS(SHOP) | 7,150 | 7,150 | 0 | 552 | 472 | 0.24% | -80 |
| PEPSICO INC(PEP) | 5,989 | 5,704 | -285 | 1,056 | 941 | 0.47% | -115 |
| HOME DEPOT INC(HD) | 1,773 | 1,630 | -143 | 680 | 561 | 0.28% | -119 |
| BANK OF MONTREAL | 6,586 | 5,160 | -1,426 | 643 | 433 | 0.22% | -211 |
| CINTAS CORPORATION(CTAS) | 5,174 | 4,747 | -427 | 3,555 | 3,324 | 1.66% | -231 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 44,372 | 44,344 | -28 | 7,171 | 6,895 | 3.45% | -276 |
| BROOKFIELD INFRASTRUCTURE CORPORATION(BIPC) | 9,017 | 0 | -9,017 | 325 | 0 | — | -325 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 75,417 | 72,732 | -2,685 | 2,354 | 1,974 | 0.99% | -380 |
| ENBRIDGE INC(ENB) | 21,524 | 10,804 | -10,720 | 778 | 384 | 0.19% | -394 |
| JPMORGAN CHASE & CO(JPM) | 19,022 | 16,425 | -2,597 | 3,810 | 3,322 | 1.66% | -488 |
| BANK OF NOVA SCOTIA | 11,885 | 0 | -11,885 | 615 | 0 | — | -615 |
| ROYAL BANK OF CANADA(RY) | 27,957 | 20,597 | -7,360 | 2,822 | 2,191 | 1.10% | -631 |
| FORTIS INC(FTS) | 24,435 | 7,775 | -16,660 | 966 | 302 | 0.15% | -664 |
| BROOKFIELD CORPORATION CL-A LVS(BN) | 28,048 | 11,733 | -16,315 | 1,175 | 488 | 0.24% | -687 |
| UNITEDHEALTH GROUP INC(UNH) | 20,278 | 17,842 | -2,436 | 10,032 | 9,086 | 4.54% | -945 |
| STRYKER CORP(SYK) | 34,936 | 33,398 | -1,538 | 12,531 | 11,390 | 5.70% | -1,140 |
| DANAHER CORP(DHR) | 22,536 | 16,369 | -6,167 | 5,634 | 4,094 | 2.05% | -1,540 |
| TORONTO DOMINION BANK(TD) | 60,183 | 34,815 | -25,368 | 3,635 | 1,912 | 0.96% | -1,722 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,433 | 17,001 | -2,432 | 11,302 | 9,408 | 4.70% | -1,894 |
| ALPHABET INC CL-A(GOOG) | 112,789 | 82,691 | -30,098 | 17,023 | 15,062 | 7.53% | -1,961 |
| SYNOPSYS INC(SNPS) | 15,747 | 11,564 | -4,183 | 8,999 | 6,881 | 3.44% | -2,118 |
| BANK OF AMERICA CORP | 328,835 | 222,165 | -106,670 | 12,469 | 8,836 | 4.42% | -3,634 |
| ACCENTURE PLC-CL A SHS CLASS A | 43,503 | 37,425 | -6,078 | 15,079 | 11,355 | 5.68% | -3,723 |
| MORGAN STANLEY(MS) | 40,300 | 0 | -40,300 | 3,795 | 0 | — | -3,795 |
| ROCKWELL AUTOMATION INC(ROK) | 23,379 | 0 | -23,379 | 6,811 | 0 | — | -6,811 |
| iSHARES 20 YR TREASURY BOND FUND | 142,005 | 22,005 | -120,000 | 13,437 | 2,020 | 1.01% | -11,417 |