Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 161,793 | +161,793 | 0 | 17,535 | 1.15% | +17,535 |
| CMS ENERGY CORP(CMS) | 190,789 | 276,943 | +86,154 | 12,716 | 20,801 | 1.36% | +8,085 |
| WEC ENERGY GROUP INC(WEC) | 146,845 | 197,795 | +50,950 | 13,809 | 21,556 | 1.41% | +7,746 |
| ASTRAZENECA PLC(AZN) | 525,672 | 571,705 | +46,033 | 34,442 | 42,020 | 2.75% | +7,578 |
| RESTAURANT BRANDS INTL INC(QSR) | 555,574 | 654,957 | +99,383 | 36,192 | 43,655 | 2.85% | +7,462 |
| ABBOTT LABS | 321,220 | 325,520 | +4,300 | 36,333 | 43,180 | 2.82% | +6,847 |
| CBOE GLOBAL MKTS INC(CBOE) | 88,501 | 106,052 | +17,551 | 17,293 | 23,999 | 1.57% | +6,705 |
| WASTE CONNECTIONS INC(WCN) | 111,827 | 132,651 | +20,824 | 19,174 | 25,852 | 1.69% | +6,677 |
| RB GLOBAL INC(RBA) | 681,212 | 677,719 | -3,493 | 61,452 | 68,009 | 4.45% | +6,557 |
| UBER TECHNOLOGIES INC(UBER) | 224,039 | 271,719 | +47,680 | 13,514 | 19,797 | 1.29% | +6,283 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 137,160 | 144,802 | +7,642 | 42,964 | 48,936 | 3.20% | +5,972 |
| COLGATE PALMOLIVE CO(CL) | 235,804 | 289,647 | +53,843 | 21,437 | 27,140 | 1.77% | +5,703 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,775 | +9,775 | 0 | 5,206 | 0.34% | +5,206 |
| ALPHABET INC(GOOG) | 0 | 28,528 | +28,528 | 0 | 4,457 | 0.29% | +4,457 |
| TORONTO DOMINION BK ONT(TD) | 537,024 | 538,161 | +1,137 | 28,576 | 32,243 | 2.11% | +3,667 |
| VISA INC(V) | 118,549 | 116,301 | -2,248 | 37,466 | 40,759 | 2.66% | +3,293 |
| FORTIS INC(FTS) | 930,325 | 917,901 | -12,424 | 38,637 | 41,805 | 2.73% | +3,168 |
| MCCORMICK & CO INC(MKC) | 0 | 36,433 | +36,433 | 0 | 2,999 | 0.20% | +2,999 |
| JACOBS SOLUTIONS INC(J) | 273,159 | 324,325 | +51,166 | 36,500 | 39,208 | 2.56% | +2,708 |
| MERCADOLIBRE INC(MELI) | 9,987 | 10,050 | +63 | 16,982 | 19,606 | 1.28% | +2,624 |
| ALGONQUIN PWR UTILS CORP | 2,493,771 | 2,539,346 | +45,575 | 11,063 | 13,039 | 0.85% | +1,976 |
| SAP SE(SAP) | 107,243 | 105,633 | -1,610 | 26,404 | 28,356 | 1.85% | +1,952 |
| THOMSON REUTERS CORP(TRI) | 125,658 | 125,969 | +311 | 20,167 | 21,735 | 1.42% | +1,568 |
| INVESCO EXCH TRADED FD TR II | 475,838 | 518,521 | +42,683 | 9,745 | 11,273 | 0.74% | +1,527 |
| JPMORGAN CHASE & CO.(JPM) | 97,247 | 100,543 | +3,296 | 23,311 | 24,663 | 1.61% | +1,352 |
| UNION PAC CORP(UNP) | 83,302 | 85,482 | +2,180 | 18,996 | 20,194 | 1.32% | +1,198 |
| ELI LILLY & CO(LLY) | 15,563 | 15,659 | +96 | 12,015 | 12,933 | 0.85% | +918 |
| CVS HEALTH CORP(CVS) | 31,943 | 34,563 | +2,620 | 1,434 | 2,342 | 0.15% | +908 |
| CONOCOPHILLIPS(COP) | 153,310 | 152,816 | -494 | 15,204 | 16,049 | 1.05% | +845 |
| AMERICAN WTR WKS CO INC NEW | 24,508 | 26,127 | +1,619 | 3,051 | 3,854 | 0.25% | +803 |
| CHEVRON CORP NEW(CVX) | 23,401 | 24,302 | +901 | 3,389 | 4,065 | 0.27% | +676 |
| STANTEC INC(STN) | 161,899 | 159,922 | -1,977 | 12,696 | 13,254 | 0.87% | +558 |
| EXXON MOBIL CORP | 45,829 | 45,551 | -278 | 4,930 | 5,417 | 0.35% | +488 |
| INTEL CORP(INTC) | 90,923 | 99,235 | +8,312 | 1,823 | 2,254 | 0.15% | +431 |
| AT&T INC(T) | 123,678 | 114,602 | -9,076 | 2,816 | 3,241 | 0.21% | +425 |
| AGNICO EAGLE MINES LTD(AEM) | 13,299 | 13,299 | 0 | 1,040 | 1,441 | 0.09% | +401 |
| PEMBINA PIPELINE CORP(PBA) | 253,715 | 243,435 | -10,280 | 9,369 | 9,736 | 0.64% | +366 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,706 | 67,706 | 0 | 2,708 | 3,071 | 0.20% | +364 |
| ZOETIS INC(ZTS) | 115,405 | 116,314 | +909 | 18,803 | 19,151 | 1.25% | +348 |
| THE CIGNA GROUP(CI) | 3,595 | 3,963 | +368 | 993 | 1,304 | 0.09% | +311 |
| VANGUARD TAX-MANAGED FDS | 101,546 | 101,546 | 0 | 4,856 | 5,162 | 0.34% | +306 |
| GENTEX CORP(GNTX) | 411,232 | 520,131 | +108,899 | 11,815 | 12,119 | 0.79% | +304 |
| JOHNSON & JOHNSON(JNJ) | 16,338 | 16,070 | -268 | 2,363 | 2,665 | 0.17% | +302 |
| UNITEDHEALTH GROUP INC(UNH) | 5,013 | 5,393 | +380 | 2,536 | 2,825 | 0.18% | +289 |
| ELEVANCE HEALTH INC(ELV) | 2,297 | 2,585 | +288 | 847 | 1,124 | 0.07% | +277 |
| PHILIP MORRIS INTL INC(PM) | 10,673 | 9,710 | -963 | 1,284 | 1,541 | 0.10% | +257 |
| ABBVIE INC(ABBV) | 7,194 | 7,299 | +105 | 1,278 | 1,529 | 0.10% | +251 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 373 | +373 | 0 | 247 | 0.02% | +247 |
| CME GROUP INC(CME) | 0 | 905 | +905 | 0 | 240 | 0.02% | +240 |
| NATIONAL GRID PLC(NGG) | 59,177 | 57,253 | -1,924 | 3,516 | 3,756 | 0.25% | +240 |
| UNITED STATES STL CORP NEW | 0 | 5,491 | +5,491 | 0 | 232 | 0.02% | +232 |
| CENCORA INC | 0 | 822 | +822 | 0 | 229 | 0.01% | +229 |
| MOSAIC CO NEW(MOS) | 0 | 8,163 | +8,163 | 0 | 220 | 0.01% | +220 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,174 | +2,174 | 0 | 219 | 0.01% | +219 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 8,915 | +8,915 | 0 | 215 | 0.01% | +215 |
| KLA CORP(KLAC) | 0 | 315 | +315 | 0 | 214 | 0.01% | +214 |
| YUM BRANDS INC(YUM) | 0 | 1,344 | +1,344 | 0 | 211 | 0.01% | +211 |
| RELIANCE INC(RS) | 0 | 725 | +725 | 0 | 209 | 0.01% | +209 |
| DTE ENERGY CO(DTB) | 0 | 1,497 | +1,497 | 0 | 207 | 0.01% | +207 |
| EVERSOURCE ENERGY(ES) | 0 | 3,327 | +3,327 | 0 | 207 | 0.01% | +207 |
| PROLOGIS INC.(PLD) | 0 | 1,848 | +1,848 | 0 | 207 | 0.01% | +207 |
| WALGREENS BOOTS ALLIANCE INC | 61,847 | 70,147 | +8,300 | 577 | 784 | 0.05% | +207 |
| CHENIERE ENERGY INC(LNG) | 0 | 886 | +886 | 0 | 205 | 0.01% | +205 |
| DOLLAR TREE INC(DLTR) | 0 | 2,687 | +2,687 | 0 | 202 | 0.01% | +202 |
| BRAGG GAMING GROUP INC(BRAG) | 126,985 | 156,898 | +29,913 | 456 | 654 | 0.04% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,817 | 8,455 | -362 | 1,938 | 2,102 | 0.14% | +164 |
| FORD MTR CO(F) | 72,121 | 87,461 | +15,340 | 714 | 877 | 0.06% | +163 |
| AMGEN INC(AMGN) | 3,143 | 3,143 | 0 | 819 | 979 | 0.06% | +160 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,980 | 21,820 | +840 | 1,187 | 1,331 | 0.09% | +144 |
| VALERO ENERGY CORP(VLO) | 7,134 | 7,680 | +546 | 875 | 1,014 | 0.07% | +140 |
| MARATHON PETE CORP(MPC) | 6,923 | 7,577 | +654 | 966 | 1,104 | 0.07% | +138 |
| AES CORP(AES) | 0 | 10,868 | +10,868 | 0 | 135 | 0.01% | +135 |
| COCA COLA CO(KO) | 13,949 | 13,949 | 0 | 868 | 999 | 0.07% | +131 |
| GILEAD SCIENCES INC(GILD) | 9,720 | 9,168 | -552 | 898 | 1,027 | 0.07% | +129 |
| PHILLIPS 66(PSX) | 6,571 | 7,084 | +513 | 749 | 875 | 0.06% | +126 |
| AMERICAN INTL GROUP INC | 8,711 | 8,711 | 0 | 634 | 757 | 0.05% | +123 |
| SCHWAB STRATEGIC TR | 40,303 | 40,303 | 0 | 1,338 | 1,457 | 0.10% | +118 |
| NEWMONT CORP(NEM) | 11,530 | 11,204 | -326 | 429 | 541 | 0.04% | +112 |
| MEDTRONIC PLC(MDT) | 9,405 | 9,531 | +126 | 751 | 856 | 0.06% | +105 |
| RELX PLC(RELX) | 16,666 | 17,090 | +424 | 757 | 862 | 0.06% | +105 |
| VANGUARD INDEX FDS | 4,155 | 4,755 | +600 | 1,204 | 1,307 | 0.09% | +103 |
| MONDELEZ INTL INC(MDLZ) | 8,701 | 9,151 | +450 | 520 | 621 | 0.04% | +101 |
| DEERE & CO(DE) | 2,105 | 2,105 | 0 | 892 | 988 | 0.06% | +96 |
| IMPERIAL OIL LTD(IMO) | 9,000 | 9,000 | 0 | 554 | 650 | 0.04% | +96 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,459 | 1,649 | +190 | 863 | 956 | 0.06% | +93 |
| SPDR GOLD TR(GLD) | 1,921 | 1,934 | +13 | 465 | 557 | 0.04% | +92 |
| HUMANA INC(HUM) | 1,870 | 2,132 | +262 | 474 | 564 | 0.04% | +90 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,836 | +10,836 | 0 | 89 | 0.01% | +89 |
| CENTENE CORP DEL(CNC) | 8,517 | 9,915 | +1,398 | 516 | 602 | 0.04% | +86 |
| ALTRIA GROUP INC(MO) | 19,750 | 18,637 | -1,113 | 1,033 | 1,119 | 0.07% | +86 |
| DOLLAR GEN CORP NEW(DG) | 3,379 | 3,888 | +509 | 256 | 342 | 0.02% | +86 |
| NETFLIX INC(NFLX) | 471 | 537 | +66 | 420 | 501 | 0.03% | +81 |
| WARNER BROS DISCOVERY INC(WBD) | 21,651 | 28,792 | +7,141 | 229 | 309 | 0.02% | +80 |
| EXPAND ENERGY CORPORATION(EXE) | 7,881 | 7,766 | -115 | 785 | 865 | 0.06% | +80 |
| SCHWAB CHARLES CORP(SCHW) | 18,297 | 18,297 | 0 | 1,354 | 1,432 | 0.09% | +78 |
| MCDONALDS CORP(MCD) | 3,259 | 3,272 | +13 | 945 | 1,022 | 0.07% | +77 |
| EXELON CORP(EXC) | 11,813 | 11,317 | -496 | 445 | 521 | 0.03% | +77 |
| VANGUARD INTL EQUITY INDEX F | 11,385 | 11,385 | 0 | 723 | 799 | 0.05% | +77 |
| SCHLUMBERGER LTD(SLB) | 7,053 | 8,250 | +1,197 | 270 | 345 | 0.02% | +74 |
| BARRICK GOLD CORP | 18,500 | 18,500 | 0 | 287 | 359 | 0.02% | +72 |