Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,281 | 61,947 | +39,666 | 4,949 | 12,710 | 3.15% | +7,760 |
| AMAZON.COM INC(AMZN) | 116,085 | 120,775 | +4,690 | 22,086 | 26,497 | 6.57% | +4,410 |
| CLOUDFLARE, INC. CL-A(NET) | 51,326 | 51,326 | 0 | 5,784 | 10,051 | 2.49% | +4,267 |
| JPMORGAN CHASE & CO(JPM) | 86,425 | 85,790 | -635 | 21,200 | 24,871 | 6.17% | +3,671 |
| ZOETIS INC(ZTS) | 20,971 | 41,239 | +20,268 | 3,453 | 6,431 | 1.60% | +2,978 |
| iSHARES 1-3 YR TREASURY BOND ETF | 0 | 33,030 | +33,030 | 0 | 2,737 | 0.68% | +2,737 |
| ALPHABET INC CL-A(GOOG) | 161,427 | 156,780 | -4,647 | 24,963 | 27,629 | 6.86% | +2,666 |
| SYNOPSYS INC(SNPS) | 23,868 | 23,943 | +75 | 10,236 | 12,275 | 3.05% | +2,039 |
| CRH PLC ORD ORD | 0 | 20,000 | +20,000 | 0 | 1,836 | 0.46% | +1,836 |
| ROYAL BANK OF CANADA(RY) | 92,431 | 90,843 | -1,588 | 10,416 | 11,936 | 2.96% | +1,519 |
| BANK OF AMERICA CORP | 264,119 | 264,079 | -40 | 11,022 | 12,496 | 3.10% | +1,475 |
| BROOKFIELD CORPORATION CL-A LVS(BN) | 115,139 | 113,840 | -1,299 | 6,026 | 7,021 | 1.74% | +995 |
| WALT DISNEY CO.(DIS) | 30,812 | 31,863 | +1,051 | 3,041 | 3,967 | 0.98% | +926 |
| TORONTO DOMINION BANK(TD) | 99,247 | 93,473 | -5,774 | 5,950 | 6,853 | 1.70% | +903 |
| ANSYS INC | 20,000 | 20,335 | +335 | 6,331 | 7,142 | 1.77% | +811 |
| STRYKER CORP(SYK) | 35,596 | 35,401 | -195 | 13,281 | 14,035 | 3.48% | +755 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 54,135 | 54,319 | +184 | 9,515 | 10,126 | 2.51% | +611 |
| BANK OF NOVA SCOTIA | 95,467 | 92,963 | -2,504 | 4,528 | 5,122 | 1.27% | +593 |
| ROCKWELL AUTOMATION INC(ROK) | 5,150 | 5,586 | +436 | 1,331 | 1,856 | 0.46% | +525 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 153,793 | 153,394 | -399 | 3,406 | 3,896 | 0.97% | +490 |
| CANADIAN NATIONAL RAILWAY(CNI) | 35,812 | 38,212 | +2,400 | 3,487 | 3,967 | 0.98% | +480 |
| CGI INC CL-A SUB VTG(GIB) | 32,341 | 34,141 | +1,800 | 3,230 | 3,572 | 0.89% | +342 |
| XYLEM INC(XYL) | 30,419 | 30,697 | +278 | 3,634 | 3,971 | 0.99% | +337 |
| AVANTOR INC(AVTR) | 0 | 25,000 | +25,000 | 0 | 337 | 0.08% | +337 |
| RTX CORPORATION(RTX) | 34,595 | 33,667 | -928 | 4,582 | 4,916 | 1.22% | +334 |
| FORTIS INC(FTS) | 166,124 | 163,098 | -3,026 | 7,479 | 7,759 | 1.93% | +280 |
| SPDR S&P 500 ETF(SPY) | 0 | 372 | +372 | 0 | 230 | 0.06% | +230 |
| NEWMONT CORP(NEM) | 0 | 3,669 | +3,669 | 0 | 214 | 0.05% | +214 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 72,489 | 70,419 | -2,070 | 2,159 | 2,362 | 0.59% | +202 |
| STRYKER CORP(SYK)(Put) | 0 | 267 | +267 | 0 | 159 | — | +159 |
| S&P GLOBAL INC(SPGI) | 9,303 | 9,256 | -47 | 4,727 | 4,881 | 1.21% | +154 |
| CINTAS CORPORATION(CTAS) | 8,000 | 8,000 | 0 | 1,644 | 1,783 | 0.44% | +139 |
| UNILEVER PLC NEW ADR(UL) | 55,579 | 55,409 | -170 | 3,310 | 3,389 | 0.84% | +80 |
| ENBRIDGE INC(ENB) | 109,000 | 108,529 | -471 | 4,825 | 4,903 | 1.22% | +78 |
| HOME DEPOT INC(HD) | 10,769 | 10,948 | +179 | 3,947 | 4,014 | 1.00% | +67 |
| LINDE PLC(LIN) | 10,563 | 10,493 | -70 | 4,852 | 4,915 | 1.22% | +62 |
| BANK OF MONTREAL | 4,003 | 4,003 | 0 | 382 | 443 | 0.11% | +61 |
| ALPHABET INC CL-C(GOOG) | 1,973 | 1,973 | 0 | 308 | 350 | 0.09% | +42 |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 600 | +600 | 0 | 34 | — | +34 |
| BANK OF AMERICA CORP(Put) | 0 | 2,242 | +2,242 | 0 | 31 | — | +31 |
| JPMORGAN CHASE & CO(JNJ)(Put) | 0 | 400 | +400 | 0 | 16 | — | +16 |
| META PLATFORMS INC CL-A(META)(Put) | 0 | 200 | +200 | 0 | 11 | — | +11 |
| MICROSOFT CORPORATION(MSFT)(Put) | 0 | 213 | +213 | 0 | 6 | — | +6 |
| CLOUDFLARE, INC. CL-A(NET)(Put) | 0 | 45 | +45 | 0 | 1 | — | +1 |
| MICROSOFT CORPORATION(MSFT) | 59,164 | 44,632 | -14,532 | 22,210 | 22,200 | 5.51% | -9 |
| MONDELEZ INTERNATIONAL INC (A)(MDLZ) | 63,288 | 62,971 | -317 | 4,294 | 4,276 | 1.06% | -18 |
| BAYTEX ENERGY CORP(BTE) | 19,780 | 0 | -19,780 | 44 | 0 | — | -44 |
| ALGONQUIN POWER & UTILITIES CORP | 12,264 | 0 | -12,264 | 64 | 0 | — | -64 |
| VISA INC CLASS-A(V) | 18,410 | 17,944 | -466 | 6,452 | 6,371 | 1.58% | -81 |
| ABBOTT LABS | 38,392 | 36,744 | -1,648 | 5,093 | 4,998 | 1.24% | -95 |
| BERKSHIRE HATHAWAY-B INC | 1,167 | 1,067 | -100 | 622 | 518 | 0.13% | -103 |
| DANAHER CORP(DHR) | 15,208 | 15,108 | -100 | 3,123 | 2,989 | 0.74% | -133 |
| OTIS WORLDWIDE CORP(OTIS) | 43,007 | 42,975 | -32 | 4,438 | 4,255 | 1.06% | -183 |
| ROPER TECHNOLOGIES INC(ROP) | 8,904 | 8,930 | +26 | 5,250 | 5,062 | 1.26% | -188 |
| PEMBINA PIPELINE CORP(PBA) | 110,749 | 111,190 | +441 | 4,432 | 4,159 | 1.03% | -272 |
| CHUBB LTD COM | 16,944 | 16,665 | -279 | 5,117 | 4,844 | 1.20% | -273 |
| JOHNSON AND JOHNSON(JNJ) | 25,274 | 25,114 | -160 | 4,191 | 3,836 | 0.95% | -355 |
| ACCENTURE PLC-CL A SHS CLASS A | 27,609 | 27,099 | -510 | 8,615 | 8,100 | 2.01% | -515 |
| McDONALD'S CORP(MCD) | 22,131 | 21,596 | -535 | 6,913 | 6,310 | 1.57% | -603 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,712 | 43,294 | +5,582 | 18,778 | 17,573 | 4.36% | -1,206 |
| META PLATFORMS INC CL-A(META) | 71,049 | 53,492 | -17,557 | 40,950 | 39,482 | 9.80% | -1,468 |
| UNITEDHEALTH GROUP INC(UNH) | 23,548 | 20,188 | -3,360 | 12,333 | 6,298 | 1.56% | -6,035 |
| NVIDIA CORP(NVDA) | 60,000 | 0 | -60,000 | 6,503 | 0 | — | -6,503 |