Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 45,381 | +45,381 | 0 | 16,063 | 8.22% | +16,063 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 35,000 | +35,000 | 0 | 6,250 | 3.20% | +6,250 |
| MICROSOFT CORPORATION(MSFT) | 40,743 | 43,939 | +3,196 | 12,865 | 16,523 | 8.46% | +3,658 |
| McDONALD'S CORP(MCD) | 20,229 | 29,586 | +9,357 | 5,329 | 8,773 | 4.49% | +3,443 |
| STRYKER CORP(SYK) | 27,552 | 36,458 | +8,906 | 7,550 | 10,947 | 5.60% | +3,397 |
| SYNOPSYS INC(SNPS) | 10,917 | 16,096 | +5,179 | 5,011 | 8,288 | 4.24% | +3,277 |
| AMAZON.COM INC(AMZN) | 134,006 | 129,991 | -4,015 | 17,035 | 19,751 | 10.11% | +2,716 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,529 | 19,860 | +4,331 | 7,866 | 10,548 | 5.40% | +2,683 |
| ALPHABET INC CL-A(GOOG) | 93,900 | 99,485 | +5,585 | 12,288 | 13,897 | 7.11% | +1,609 |
| BANK OF AMERICA CORP | 237,931 | 233,216 | -4,715 | 6,515 | 7,852 | 4.02% | +1,338 |
| FIRST HORIZON CORP(FHN) | 415,405 | 415,405 | 0 | 4,641 | 5,944 | 3.04% | +1,304 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 40,070 | 38,563 | -1,507 | 4,919 | 5,971 | 3.06% | +1,052 |
| ACCENTURE PLC-CL A SHS CLASS A | 24,393 | 23,152 | -1,241 | 7,491 | 8,124 | 4.16% | +633 |
| CINTAS CORPORATION(CTAS) | 6,710 | 6,050 | -660 | 3,228 | 3,646 | 1.87% | +419 |
| JPMORGAN CHASE & CO(JPM) | 39,568 | 35,682 | -3,886 | 5,738 | 6,070 | 3.11% | +331 |
| APPLE INC(AAPL) | 21,746 | 20,671 | -1,075 | 3,723 | 3,980 | 2.04% | +257 |
| SHOPIFY INC CL-A SVS(SHOP) | 7,265 | 7,265 | 0 | 398 | 567 | 0.29% | +170 |
| ROCKWELL AUTOMATION INC(ROK) | 31,210 | 28,938 | -2,272 | 8,922 | 8,985 | 4.60% | +63 |
| BANK OF NOVA SCOTIA | 17,935 | 17,735 | -200 | 820 | 866 | 0.44% | +46 |
| ALPHABET INC CL-C(GOOG) | 1,590 | 1,565 | -25 | 210 | 221 | 0.11% | +11 |
| ALGONQUIN POWER & UTILITIES | 10,929 | 10,929 | 0 | 66 | 70 | 0.04% | +4 |
| BAYTEX ENERGY CORP(BTE) | 20,030 | 20,030 | 0 | 89 | 67 | 0.03% | -22 |
| BANK OF MONTREAL | 11,682 | 9,534 | -2,148 | 989 | 946 | 0.48% | -42 |
| BERKSHIRE HATHAWAY-B INC | 901 | 590 | -311 | 316 | 210 | 0.11% | -105 |
| FORTIS INC(FTS) | 36,774 | 30,521 | -6,253 | 1,401 | 1,260 | 0.64% | -141 |
| PEPSICO INC(PEP) | 7,497 | 6,192 | -1,305 | 1,270 | 1,059 | 0.54% | -211 |
| SPDR S&P 500 ETF(SPY) | 509 | 0 | -509 | 218 | 0 | — | -218 |
| ROYAL BANK OF CANADA(RY) | 42,114 | 34,048 | -8,066 | 3,692 | 3,454 | 1.77% | -237 |
| PEMBINA PIPELINE CORP(PBA) | 14,897 | 6,102 | -8,795 | 449 | 211 | 0.11% | -239 |
| ENBRIDGE INC(ENB) | 53,061 | 38,904 | -14,157 | 1,765 | 1,405 | 0.72% | -360 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 112,010 | 87,098 | -24,912 | 3,293 | 2,741 | 1.40% | -552 |
| BROOKFIELD INFRASTRUCTURE CORPORATION(BIPC) | 32,917 | 15,689 | -17,228 | 1,167 | 555 | 0.28% | -612 |
| WALT DISNEY CO.(DIS) | 7,577 | 0 | -7,577 | 614 | 0 | — | -614 |
| BROOKFIELD CORPORATION CL-A LVS(BN) | 110,979 | 61,049 | -49,930 | 3,481 | 2,457 | 1.26% | -1,024 |
| HOME DEPOT INC(HD) | 6,686 | 2,708 | -3,978 | 2,020 | 938 | 0.48% | -1,082 |
| TORONTO DOMINION BANK(TD) | 119,540 | 94,360 | -25,180 | 7,224 | 6,117 | 3.13% | -1,107 |
| DANAHER CORP(DHR) | 26,308 | 23,261 | -3,047 | 6,527 | 5,387 | 2.76% | -1,140 |
| iSHARES 20 YR TREAS BOND FUND | 20,000 | 0 | -20,000 | 1,774 | 0 | — | -1,774 |
| CAESARS ENTERTAINMENT INC(CZR) | 50,000 | 0 | -50,000 | 2,318 | 0 | — | -2,317 |
| UNITEDHEALTH GROUP INC(UNH) | 17,215 | 9,981 | -7,234 | 8,680 | 5,255 | 2.69% | -3,425 |
| NETFLIX INC(NFLX) | 22,500 | 0 | -22,500 | 8,496 | 0 | — | -8,496 |
| META PLATFORMS INC CL-A(META) | 46,815 | 0 | -46,815 | 14,054 | 0 | — | -14,054 |