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 |
| INVESCO EXCH TRADED FD TR II | 0 | 518,521 | +518,521 | 0 | 11,273 | 0.74% | +11,273 |
| CMS ENERGY CORP(CMS) | 0 | 276,943 | +276,943 | 0 | 20,801 | 1.36% | +20,801 |
| WEC ENERGY GROUP INC(WEC) | 0 | 197,795 | +197,795 | 0 | 21,556 | 1.41% | +21,556 |
| ASTRAZENECA PLC(AZN) | 0 | 571,705 | +571,705 | 0 | 42,020 | 2.75% | +42,020 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 654,957 | +654,957 | 0 | 43,655 | 2.85% | +43,655 |
| ABBOTT LABS | 321,220 | 325,520 | +4,300 | 36,333 | 43,180 | 2.82% | +6,847 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 106,052 | +106,052 | 0 | 23,999 | 1.57% | +23,999 |
| WASTE CONNECTIONS INC(WCN) | 0 | 132,651 | +132,651 | 0 | 25,852 | 1.69% | +25,852 |
| 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) | 0 | 289,647 | +289,647 | 0 | 27,140 | 1.77% | +27,140 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,775 | +9,775 | 0 | 5,206 | 0.34% | +5,206 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 115,905 | +115,905 | 0 | 4,684 | 0.31% | +4,684 |
| ALPHABET INC(GOOG) | 0 | 28,528 | +28,528 | 0 | 4,457 | 0.29% | +4,457 |
| TORONTO DOMINION BK ONT(TD) | 0 | 538,161 | +538,161 | 0 | 32,243 | 2.11% | +32,243 |
| VISA INC(V) | 118,549 | 116,301 | -2,248 | 37,466 | 40,759 | 2.66% | +3,293 |
| FORTIS INC(FTS) | 0 | 917,901 | +917,901 | 0 | 41,805 | 2.73% | +41,805 |
| 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) | 0 | 10,050 | +10,050 | 0 | 19,606 | 1.28% | +19,606 |
| ALGONQUIN PWR UTILS CORP | 0 | 2,539,346 | +2,539,346 | 0 | 13,039 | 0.85% | +13,039 |
| SAP SE(SAP) | 107,243 | 105,633 | -1,610 | 26,404 | 28,356 | 1.85% | +1,952 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,116 | +31,116 | 0 | 1,618 | 0.11% | +1,618 |
| THOMSON REUTERS CORP(TRI) | 0 | 125,969 | +125,969 | 0 | 21,735 | 1.42% | +21,735 |
| ISHARES TR | 0 | 14,910 | +14,910 | 0 | 1,501 | 0.10% | +1,501 |
| 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) | 0 | 34,563 | +34,563 | 0 | 2,342 | 0.15% | +2,342 |
| CONOCOPHILLIPS(COP) | 0 | 152,816 | +152,816 | 0 | 16,049 | 1.05% | +16,049 |
| 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) | 0 | 159,922 | +159,922 | 0 | 13,254 | 0.87% | +13,254 |
| EXXON MOBIL CORP | 0 | 45,551 | +45,551 | 0 | 5,417 | 0.35% | +5,417 |
| INTEL CORP(INTC) | 0 | 99,235 | +99,235 | 0 | 2,254 | 0.15% | +2,254 |
| AT&T INC(T) | 0 | 114,602 | +114,602 | 0 | 3,241 | 0.21% | +3,241 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,299 | +13,299 | 0 | 1,441 | 0.09% | +1,441 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 243,435 | +243,435 | 0 | 9,736 | 0.64% | +9,736 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 67,706 | +67,706 | 0 | 3,071 | 0.20% | +3,071 |
| ZOETIS INC(ZTS) | 0 | 116,314 | +116,314 | 0 | 19,151 | 1.25% | +19,151 |
| THE CIGNA GROUP(CI) | 0 | 3,963 | +3,963 | 0 | 1,304 | 0.09% | +1,304 |
| VANGUARD TAX-MANAGED FDS | 0 | 101,546 | +101,546 | 0 | 5,162 | 0.34% | +5,162 |
| GENTEX CORP(GNTX) | 411,232 | 520,131 | +108,899 | 11,815 | 12,119 | 0.79% | +304 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,070 | +16,070 | 0 | 2,665 | 0.17% | +2,665 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,393 | +5,393 | 0 | 2,825 | 0.18% | +2,825 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,585 | +2,585 | 0 | 1,124 | 0.07% | +1,124 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,710 | +9,710 | 0 | 1,541 | 0.10% | +1,541 |
| ABBVIE INC(ABBV) | 0 | 7,299 | +7,299 | 0 | 1,529 | 0.10% | +1,529 |
| 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) | 0 | 57,253 | +57,253 | 0 | 3,756 | 0.25% | +3,756 |
| 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 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,790 | +5,790 | 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 | 0 | 156,898 | +156,898 | 0 | 654 | 0.04% | +654 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,455 | +8,455 | 0 | 2,102 | 0.14% | +2,102 |
| FORD MTR CO(F) | 0 | 87,461 | +87,461 | 0 | 877 | 0.06% | +877 |
| AMGEN INC(AMGN) | 0 | 3,143 | +3,143 | 0 | 979 | 0.06% | +979 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,980 | 21,820 | +840 | 1,187 | 1,331 | 0.09% | +144 |
| VALERO ENERGY CORP(VLO) | 0 | 7,680 | +7,680 | 0 | 1,014 | 0.07% | +1,014 |
| MARATHON PETE CORP(MPC) | 0 | 7,577 | +7,577 | 0 | 1,104 | 0.07% | +1,104 |
| AES CORP(AES) | 0 | 10,868 | +10,868 | 0 | 135 | 0.01% | +135 |
| COCA COLA CO(KO) | 0 | 13,949 | +13,949 | 0 | 999 | 0.07% | +999 |
| GILEAD SCIENCES INC(GILD) | 9,720 | 9,168 | -552 | 898 | 1,027 | 0.07% | +129 |
| PHILLIPS 66(PSX) | 0 | 7,084 | +7,084 | 0 | 875 | 0.06% | +875 |
| AMERICAN INTL GROUP INC | 0 | 8,711 | +8,711 | 0 | 757 | 0.05% | +757 |
| SCHWAB STRATEGIC TR | 0 | 40,303 | +40,303 | 0 | 1,457 | 0.10% | +1,457 |
| NEWMONT CORP(NEM) | 0 | 11,204 | +11,204 | 0 | 541 | 0.04% | +541 |
| MEDTRONIC PLC(MDT) | 0 | 9,531 | +9,531 | 0 | 856 | 0.06% | +856 |
| RELX PLC(RELX) | 0 | 17,090 | +17,090 | 0 | 862 | 0.06% | +862 |
| VANGUARD INDEX FDS | 4,155 | 4,755 | +600 | 1,204 | 1,307 | 0.09% | +103 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,151 | +9,151 | 0 | 621 | 0.04% | +621 |
| DEERE & CO(DE) | 2,105 | 2,105 | 0 | 892 | 988 | 0.06% | +96 |
| IMPERIAL OIL LTD(IMO) | 0 | 9,000 | +9,000 | 0 | 650 | 0.04% | +650 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,459 | 1,649 | +190 | 863 | 956 | 0.06% | +93 |
| SPDR GOLD TR(GLD) | 0 | 1,934 | +1,934 | 0 | 557 | 0.04% | +557 |
| HUMANA INC(HUM) | 0 | 2,132 | +2,132 | 0 | 564 | 0.04% | +564 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,836 | +10,836 | 0 | 89 | 0.01% | +89 |
| CENTENE CORP DEL(CNC) | 0 | 9,915 | +9,915 | 0 | 602 | 0.04% | +602 |
| ALTRIA GROUP INC(MO) | 0 | 18,637 | +18,637 | 0 | 1,119 | 0.07% | +1,119 |
| 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) | 0 | 3,272 | +3,272 | 0 | 1,022 | 0.07% | +1,022 |