Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL-A(GOOG) | 0 | 58,989 | +58,989 | 0 | 11,167 | 5.65% | +11,167 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,029 | 29,260 | +17,231 | 7,445 | 15,233 | 7.71% | +7,788 |
| ROPER TECHNOLOGIES INC(ROP) | 5,050 | 16,404 | +11,354 | 2,810 | 8,528 | 4.32% | +5,718 |
| DANAHER CORP(DHR) | 16,167 | 41,428 | +25,261 | 4,499 | 9,521 | 4.82% | +5,022 |
| BCE INC(BCE) | 0 | 200,000 | +200,000 | 0 | 4,774 | 2.42% | +4,774 |
| UNITEDHEALTH GROUP INC(UNH) | 17,863 | 23,438 | +5,575 | 10,444 | 11,856 | 6.00% | +1,412 |
| JPMORGAN CHASE & CO(JPM) | 46,202 | 44,812 | -1,390 | 9,742 | 10,742 | 5.44% | +1,000 |
| META PLATFORMS INC CL-A(META) | 36,138 | 36,410 | +272 | 20,687 | 21,318 | 10.79% | +632 |
| iSHARES 1-3 YR TREASURY BOND ETF | 24,545 | 28,860 | +4,315 | 2,041 | 2,366 | 1.20% | +325 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 44,304 | 43,960 | -344 | 8,190 | 8,478 | 4.29% | +288 |
| ALPHABET INC CL-C(GOOG) | 0 | 1,420 | +1,420 | 0 | 270 | 0.14% | +270 |
| BROADCOM INC(AVGO) | 1,267 | 1,267 | 0 | 219 | 294 | 0.15% | +75 |
| BANK OF MONTREAL | 2,925 | 2,925 | 0 | 264 | 283 | 0.14% | +19 |
| BERKSHIRE HATHAWAY-B INC | 460 | 460 | 0 | 212 | 209 | 0.11% | -3 |
| BAYTEX ENERGY CORP(BTE) | 19,780 | 19,780 | 0 | 59 | 51 | 0.03% | -8 |
| ALGONQUIN POWER & UTILITIES CORP | 10,929 | 10,929 | 0 | 61 | 49 | 0.02% | -11 |
| DOMINO'S PIZZA INC(DPZ) | 10,030 | 10,030 | 0 | 4,314 | 4,210 | 2.13% | -104 |
| McDONALD'S CORP(MCD) | 7,382 | 7,265 | -117 | 2,248 | 2,106 | 1.07% | -142 |
| BROOKFIELD CORPORATION CL-A LVS(BN) | 11,233 | 7,785 | -3,448 | 597 | 446 | 0.23% | -151 |
| ENBRIDGE INC(ENB) | 9,754 | 5,302 | -4,452 | 397 | 225 | 0.11% | -172 |
| CINTAS CORPORATION(CTAS) | 8,000 | 8,000 | 0 | 1,647 | 1,462 | 0.74% | -185 |
| ROYAL BANK OF CANADA(RY) | 19,665 | 18,618 | -1,047 | 2,457 | 2,240 | 1.13% | -217 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 67,392 | 67,392 | 0 | 2,361 | 2,142 | 1.08% | -219 |
| ALPHABET INC CL-C(GOOG) | 1,420 | 0 | -1,420 | 237 | 0 | — | -237 |
| FORTIS INC(FTS) | 7,775 | 0 | -7,775 | 354 | 0 | — | -354 |
| BANK OF AMERICA CORP | 220,545 | 189,119 | -31,426 | 8,751 | 8,312 | 4.21% | -439 |
| SHOPIFY INC CL-A SVS(SHOP) | 7,150 | 0 | -7,150 | 574 | 0 | — | -574 |
| HOME DEPOT INC(HD) | 1,630 | 0 | -1,630 | 660 | 0 | — | -660 |
| CLOUDFLARE, INC. CL-A(NET) | 152,056 | 107,926 | -44,130 | 12,300 | 11,621 | 5.88% | -678 |
| PEPSICO INC(PEP) | 4,554 | 0 | -4,554 | 774 | 0 | — | -774 |
| TORONTO DOMINION BANK(TD) | 28,125 | 18,935 | -9,190 | 1,781 | 1,006 | 0.51% | -775 |
| AMETEK INC | 5,000 | 0 | -5,000 | 859 | 0 | — | -859 |
| STRYKER CORP(SYK) | 33,624 | 30,301 | -3,323 | 12,174 | 10,935 | 5.54% | -1,239 |
| ROCKWELL AUTOMATION INC(ROK) | 5,150 | 0 | -5,150 | 1,383 | 0 | — | -1,383 |
| ACCENTURE PLC-CL A SHS CLASS A | 37,014 | 27,604 | -9,410 | 13,084 | 9,711 | 4.92% | -3,373 |
| MICROSOFT CORPORATION(MSFT) | 28,202 | 17,911 | -10,291 | 12,135 | 7,549 | 3.82% | -4,586 |
| SYNOPSYS INC(SNPS) | 37,592 | 28,478 | -9,114 | 19,036 | 13,822 | 7.00% | -5,214 |
| MICRON TECHNOLOGY INC(MU) | 70,000 | 0 | -70,000 | 7,260 | 0 | — | -7,260 |
| AMAZON.COM INC(AMZN) | 141,883 | 75,806 | -66,077 | 26,437 | 16,631 | 8.42% | -9,806 |
| NETFLIX INC(NFLX) | 20,180 | 0 | -20,180 | 14,313 | 0 | — | -14,313 |
| ALPHABET INC CL-A(GOOG) | 102,519 | 0 | -102,519 | 17,003 | 0 | — | -17,003 |