Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 22,500 | +22,500 | 0 | 8,496 | 4.61% | +8,496 |
| MICROSOFT CORPORATION(MSFT) | 24,457 | 40,743 | +16,286 | 8,329 | 12,865 | 6.97% | +4,536 |
| META PLATFORMS INC CL-A(META) | 37,030 | 46,815 | +9,785 | 10,627 | 14,054 | 7.62% | +3,427 |
| UNITEDHEALTH GROUP INC(UNH) | 12,294 | 17,215 | +4,921 | 5,909 | 8,680 | 4.71% | +2,771 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 50,000 | +50,000 | 0 | 2,318 | 1.26% | +2,318 |
| iSHARES 20 YR TREAS BOND FUND | 0 | 20,000 | +20,000 | 0 | 1,774 | 0.96% | +1,774 |
| FIRST HORIZON CORP(FHN) | 312,468 | 415,405 | +102,937 | 3,568 | 4,641 | 2.52% | +1,072 |
| ROCKWELL AUTOMATION INC(ROK) | 24,104 | 31,210 | +7,106 | 7,941 | 8,922 | 4.84% | +981 |
| ALPHABET INC CL-C(GOOG) | 0 | 1,590 | +1,590 | 0 | 210 | 0.11% | +210 |
| SYNOPSYS INC(SNPS) | 11,097 | 10,917 | -180 | 4,832 | 5,011 | 2.72% | +179 |
| DANAHER CORP(DHR) | 26,437 | 26,308 | -129 | 6,352 | 6,527 | 3.54% | +175 |
| BAYTEX ENERGY CORP(BTE) | 20,030 | 20,030 | 0 | 65 | 89 | 0.05% | +24 |
| BERKSHIRE HATHAWAY-B INC | 901 | 901 | 0 | 307 | 316 | 0.17% | +8 |
| SPDR S&P 500 ETF(SPY) | 509 | 509 | 0 | 226 | 218 | 0.12% | -8 |
| PEMBINA PIPELINE CORP(PBA) | 15,022 | 14,897 | -125 | 473 | 449 | 0.24% | -23 |
| ALGONQUIN POWER & UTILITIES | 12,267 | 10,929 | -1,338 | 103 | 66 | 0.04% | -37 |
| SHOPIFY INC CL-A SVS(SHOP) | 7,270 | 7,265 | -5 | 470 | 398 | 0.22% | -72 |
| BANK OF MONTREAL | 12,017 | 11,682 | -335 | 1,086 | 989 | 0.54% | -98 |
| PEPSICO INC(PEP) | 7,497 | 7,497 | 0 | 1,389 | 1,270 | 0.69% | -118 |
| BANK OF NOVA SCOTIA | 18,783 | 17,935 | -848 | 940 | 820 | 0.44% | -120 |
| ACCENTURE PLC-CL A SHS CLASS A | 24,703 | 24,393 | -310 | 7,623 | 7,491 | 4.06% | -132 |
| JPMORGAN CHASE & CO(JPM) | 40,465 | 39,568 | -897 | 5,885 | 5,738 | 3.11% | -147 |
| WALT DISNEY CO.(DIS) | 8,720 | 7,577 | -1,143 | 779 | 614 | 0.33% | -164 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 40,585 | 40,070 | -515 | 5,112 | 4,919 | 2.67% | -192 |
| CINTAS CORPORATION(CTAS) | 6,951 | 6,710 | -241 | 3,455 | 3,228 | 1.75% | -228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,510 | 15,529 | +19 | 8,096 | 7,866 | 4.26% | -230 |
| FORTIS INC(FTS) | 37,944 | 36,774 | -1,170 | 1,636 | 1,401 | 0.76% | -235 |
| HOME DEPOT INC(HD) | 7,598 | 6,686 | -912 | 2,360 | 2,020 | 1.10% | -340 |
| ENBRIDGE INC(ENB) | 58,018 | 53,061 | -4,957 | 2,158 | 1,765 | 0.96% | -393 |
| ALPHABET INC CL-A(GOOG) | 106,100 | 93,900 | -12,200 | 12,700 | 12,288 | 6.66% | -412 |
| BROOKFIELD INFRASTRUCTURE CORPORATION(BIPC) | 34,791 | 32,917 | -1,874 | 1,587 | 1,167 | 0.63% | -420 |
| BROOKFIELD CORPORATION CL-A LVS(BN) | 118,169 | 110,979 | -7,190 | 3,981 | 3,481 | 1.89% | -500 |
| ROYAL BANK OF CANADA(RY) | 44,310 | 42,114 | -2,196 | 4,235 | 3,692 | 2.00% | -544 |
| TORONTO DOMINION BANK(TD) | 127,109 | 119,540 | -7,569 | 7,884 | 7,224 | 3.92% | -661 |
| McDONALD'S CORP(MCD) | 20,158 | 20,229 | +71 | 6,015 | 5,329 | 2.89% | -686 |
| ADVANCE AUTO PARTS INC(AAP) | 10,000 | 0 | -10,000 | 703 | 0 | — | -703 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 113,057 | 112,010 | -1,047 | 4,151 | 3,293 | 1.79% | -858 |
| BROOKFIELD ASSET MANAGEMENT INC CLA(BAM) | 26,728 | 0 | -26,728 | 873 | 0 | — | -873 |
| STRYKER CORP(SYK) | 27,733 | 27,552 | -181 | 8,482 | 7,550 | 4.09% | -932 |
| AMAZON.COM INC(AMZN) | 139,816 | 134,006 | -5,810 | 18,226 | 17,035 | 9.24% | -1,192 |
| BANK OF AMERICA CORP | 310,670 | 237,931 | -72,739 | 8,913 | 6,515 | 3.53% | -2,399 |
| APPLE INC(AAPL) | 33,942 | 21,746 | -12,196 | 6,584 | 3,723 | 2.02% | -2,861 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 41,796 | 0 | -41,796 | 4,094 | 0 | — | -4,094 |