Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 0 | 154,375 | +154,375 | 0 | 4,691 | 2.34% | +4,691 |
| TORONTO DOMINION BK ONT(TD) | 0 | 39,000 | +39,000 | 0 | 2,337 | 1.16% | +2,337 |
| CANADIAN IMPERIAL BK COMM(CM) | 6,900 | 41,897 | +34,997 | 436 | 2,357 | 1.17% | +1,921 |
| PHILLIPS 66(PSX) | 0 | 11,800 | +11,800 | 0 | 1,457 | 0.73% | +1,457 |
| HESS CORP | 0 | 9,100 | +9,100 | 0 | 1,454 | 0.72% | +1,454 |
| ELI LILLY & CO(LLY) | 8,467 | 9,367 | +900 | 6,537 | 7,736 | 3.85% | +1,200 |
| ABBOTT LABS | 55,800 | 55,885 | +85 | 6,312 | 7,413 | 3.69% | +1,102 |
| HUMANA INC(HUM) | 24,342 | 26,742 | +2,400 | 6,176 | 7,076 | 3.52% | +900 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 23,300 | +23,300 | 0 | 717 | 0.36% | +717 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,600 | +2,600 | 0 | 436 | 0.22% | +436 |
| CANADIAN NATL RY CO(CNI) | 4,300 | 7,553 | +3,253 | 436 | 735 | 0.37% | +299 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,100 | 10,522 | +4,422 | 441 | 739 | 0.37% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 1,024 | 1,424 | +400 | 464 | 758 | 0.38% | +294 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 800 | +800 | 0 | 282 | 0.14% | +282 |
| META PLATFORMS INC(META) | 1,162 | 1,662 | +500 | 680 | 958 | 0.48% | +278 |
| FRANCO NEV CORP(FNV) | 3,755 | 4,530 | +775 | 441 | 713 | 0.35% | +272 |
| METLIFE INC(MET) | 17,128 | 20,728 | +3,600 | 1,402 | 1,664 | 0.83% | +262 |
| NETFLIX INC(NFLX) | 0 | 270 | +270 | 0 | 252 | 0.13% | +252 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 500 | +500 | 0 | 219 | 0.11% | +219 |
| ALPHABET INC(GOOG) | 1,820 | 3,520 | +1,700 | 345 | 544 | 0.27% | +200 |
| VISA INC(V) | 958 | 1,358 | +400 | 303 | 476 | 0.24% | +173 |
| COSTCO WHSL CORP NEW(COST) | 2,660 | 2,760 | +100 | 2,437 | 2,610 | 1.30% | +173 |
| UNITEDHEALTH GROUP INC(UNH) | 681 | 981 | +300 | 344 | 514 | 0.26% | +169 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 2,300 | +600 | 246 | 381 | 0.19% | +136 |
| ABBVIE INC(ABBV) | 1,298 | 1,698 | +400 | 231 | 356 | 0.18% | +125 |
| MASTERCARD INCORPORATED(MA) | 467 | 667 | +200 | 246 | 366 | 0.18% | +120 |
| WALMART INC(WMT) | 26,884 | 28,884 | +2,000 | 2,429 | 2,536 | 1.26% | +107 |
| PROCTER AND GAMBLE CO(PG) | 1,823 | 2,323 | +500 | 306 | 396 | 0.20% | +90 |
| PARKER-HANNIFIN CORP(PH) | 4,970 | 5,339 | +369 | 3,161 | 3,245 | 1.62% | +84 |
| DOVER CORP(DOV) | 16,300 | 17,881 | +1,581 | 3,058 | 3,141 | 1.56% | +83 |
| NISOURCE INC(NI) | 52,153 | 49,853 | -2,300 | 1,917 | 1,999 | 0.99% | +81 |
| COPART INC(CPRT) | 54,973 | 56,989 | +2,016 | 3,155 | 3,225 | 1.61% | +70 |
| HOME DEPOT INC(HD) | 590 | 790 | +200 | 230 | 290 | 0.14% | +60 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,156 | 2,156 | 0 | 439 | 474 | 0.24% | +35 |
| CHURCH & DWIGHT CO INC(CHD) | 11,483 | 11,183 | -300 | 1,202 | 1,231 | 0.61% | +29 |
| PROLOGIS INC.(PLD) | 4,579 | 4,579 | 0 | 484 | 512 | 0.25% | +28 |
| KROGER CO(KR) | 20,655 | 19,055 | -1,600 | 1,263 | 1,290 | 0.64% | +27 |
| WELLTOWER INC(WELL) | 3,622 | 3,122 | -500 | 456 | 478 | 0.24% | +22 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,100 | 21,100 | -2,000 | 1,214 | 1,235 | 0.61% | +21 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,749 | 2,949 | +200 | 473 | 490 | 0.24% | +16 |
| BXP INC(BXP) | 6,037 | 6,737 | +700 | 449 | 453 | 0.23% | +4 |
| FIRSTSERVICE CORP NEW | 2,387 | 2,617 | +230 | 432 | 434 | 0.22% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,124 | 6,924 | -1,200 | 614 | 584 | 0.29% | -30 |
| FORTINET INC(FTNT) | 2,950 | 2,350 | -600 | 279 | 226 | 0.11% | -53 |
| ATMOS ENERGY CORP(ATO) | 11,000 | 9,500 | -1,500 | 1,532 | 1,469 | 0.73% | -63 |
| VILLAGE FARMS INTL INC | 93,100 | 0 | -93,100 | 72 | 0 | — | -72 |
| EQUINIX INC(EQIX) | 564 | 564 | 0 | 532 | 460 | 0.23% | -72 |
| SHERWIN WILLIAMS CO(SHW) | 11,210 | 10,691 | -519 | 3,811 | 3,733 | 1.86% | -77 |
| PLUG POWER INC(PLUG) | 37,200 | 0 | -37,200 | 79 | 0 | — | -79 |
| TPI COMPOSITES INC | 42,400 | 0 | -42,400 | 80 | 0 | — | -80 |
| TRANSDIGM GROUP INC(TDG) | 2,436 | 2,163 | -273 | 3,087 | 2,992 | 1.49% | -95 |
| ARISTA NETWORKS INC(ANET) | 3,888 | 3,488 | -400 | 430 | 270 | 0.13% | -159 |
| JPMORGAN CHASE & CO.(JPM) | 22,895 | 21,352 | -1,543 | 5,488 | 5,238 | 2.61% | -251 |
| TESLA INC(TSLA) | 2,090 | 2,290 | +200 | 844 | 593 | 0.30% | -251 |
| SERVICENOW INC(NOW) | 760 | 660 | -100 | 806 | 525 | 0.26% | -280 |
| WELLS FARGO CO NEW(WFC) | 74,200 | 68,304 | -5,896 | 5,212 | 4,904 | 2.44% | -308 |
| EQT CORP(EQT) | 6,800 | 0 | -6,800 | 314 | 0 | — | -314 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 0 | -300 | 332 | 0 | — | -332 |
| TARGA RES CORP(TRGP) | 1,900 | 0 | -1,900 | 339 | 0 | — | -339 |
| MICRON TECHNOLOGY INC(MU) | 4,214 | 0 | -4,214 | 355 | 0 | — | -355 |
| KINDER MORGAN INC DEL(KMI) | 13,100 | 0 | -13,100 | 359 | 0 | — | -359 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,190 | 19,518 | -4,672 | 5,138 | 4,763 | 2.37% | -375 |
| WILLIAMS COS INC(WMB) | 7,000 | 0 | -7,000 | 379 | 0 | — | -379 |
| ALLSTATE CORP(ALL) | 26,457 | 22,798 | -3,659 | 5,101 | 4,721 | 2.35% | -380 |
| MSCI INC(MSCI) | 8,534 | 8,368 | -166 | 5,120 | 4,732 | 2.36% | -388 |
| EOG RES INC(EOG) | 3,200 | 0 | -3,200 | 392 | 0 | — | -392 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,026 | 0 | -4,026 | 451 | 0 | — | -451 |
| CONOCOPHILLIPS(COP) | 4,900 | 0 | -4,900 | 486 | 0 | — | -486 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,558 | 0 | -5,558 | 671 | 0 | — | -671 |
| SALESFORCE INC(CRM) | 3,411 | 899 | -2,512 | 1,140 | 241 | 0.12% | -899 |
| MICROSOFT CORP(MSFT) | 23,335 | 22,535 | -800 | 9,836 | 8,459 | 4.21% | -1,376 |
| NVIDIA CORPORATION(NVDA) | 73,864 | 70,364 | -3,500 | 9,919 | 7,626 | 3.80% | -2,293 |
| APPLE INC(AAPL) | 70,840 | 69,177 | -1,663 | 17,740 | 15,366 | 7.65% | -2,373 |
| T-MOBILE US INC(TMUS) | 55,792 | 35,302 | -20,490 | 12,315 | 9,415 | 4.69% | -2,900 |
| AT&T INC(T) | 544,763 | 333,179 | -211,584 | 12,404 | 9,422 | 4.69% | -2,982 |
| BROADCOM INC(AVGO) | 69,732 | 78,348 | +8,616 | 16,167 | 13,118 | 6.53% | -3,049 |
| PALO ALTO NETWORKS INC(PANW) | 86,006 | 73,816 | -12,190 | 15,650 | 12,596 | 6.27% | -3,054 |
| DEERE & CO(DE) | 7,728 | 0 | -7,728 | 3,274 | 0 | — | -3,274 |
| AMAZON COM INC(AMZN) | 66,991 | 57,964 | -9,027 | 14,697 | 11,028 | 5.49% | -3,669 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 226,083 | 194,179 | -31,904 | 13,633 | 9,750 | 4.85% | -3,883 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 46,795 | 0 | -46,795 | 5,119 | 0 | — | -5,119 |
| COOPER COS INC(COO) | 67,182 | 0 | -67,182 | 6,176 | 0 | — | -6,176 |