Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 29,359 | 131,268 | +101,909 | 4,431 | 23,910 | 1.85% | +19,479 |
| JPMORGAN CHASE & CO.(JPM) | 26,959 | 98,245 | +71,286 | 5,400 | 19,871 | 1.54% | +14,471 |
| CMS ENERGY CORP(CMS) | 4,983 | 240,342 | +235,359 | 301 | 14,308 | 1.11% | +14,007 |
| FORTIS INC(FTS) | 549,084 | 782,827 | +233,743 | 21,716 | 30,418 | 2.35% | +8,702 |
| ELI LILLY & CO(LLY) | 644 | 10,022 | +9,378 | 501 | 9,074 | 0.70% | +8,573 |
| ASTRAZENECA PLC(AZN) | 651,121 | 660,427 | +9,306 | 44,113 | 51,507 | 3.98% | +7,393 |
| ZOETIS INC(ZTS) | 107,351 | 134,398 | +27,047 | 18,165 | 23,299 | 1.80% | +5,134 |
| APPLE INC(AAPL) | 72,594 | 78,733 | +6,139 | 12,448 | 16,583 | 1.28% | +4,134 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 9,769 | +9,759 | 6,344 | 10,092 | 0.78% | +3,748 |
| ANALOG DEVICES INC(ADI) | 107,542 | 107,109 | -433 | 21,271 | 24,449 | 1.89% | +3,178 |
| ROYAL BK CDA(RY) | 553,786 | 553,589 | -197 | 55,908 | 58,925 | 4.55% | +3,017 |
| RIO TINTO PLC(RIO) | 90,403 | 126,752 | +36,349 | 5,762 | 8,357 | 0.65% | +2,594 |
| DESCARTES SYS GROUP INC(DSGX) | 87,417 | 104,142 | +16,725 | 8,004 | 10,088 | 0.78% | +2,084 |
| THOMSON REUTERS CORP.(TRI) | 120,613 | 123,427 | +2,814 | 18,788 | 20,801 | 1.61% | +2,013 |
| NOVO-NORDISK A S(NVO) | 8,568 | 21,443 | +12,875 | 1,100 | 3,061 | 0.24% | +1,961 |
| COLGATE PALMOLIVE CO(CL) | 247,929 | 246,285 | -1,644 | 22,326 | 23,899 | 1.85% | +1,573 |
| NOVARTIS AG(NVS) | 0 | 14,503 | +14,503 | 0 | 1,544 | 0.12% | +1,544 |
| MERCADOLIBRE INC(MELI) | 9,938 | 9,957 | +19 | 15,026 | 16,363 | 1.26% | +1,337 |
| ICICI BANK LIMITED(IBN) | 342,015 | 357,967 | +15,952 | 9,033 | 10,313 | 0.80% | +1,280 |
| STAGWELL INC(STGW) | 2,039,680 | 2,039,680 | 0 | 12,687 | 13,911 | 1.08% | +1,224 |
| SAP SE(SAP) | 104,993 | 106,161 | +1,168 | 20,477 | 21,414 | 1.66% | +937 |
| RB GLOBAL INC(RBA) | 660,189 | 672,095 | +11,906 | 50,332 | 51,249 | 3.96% | +918 |
| INVESCO EXCH TRADED FD TR II | 377,055 | 405,201 | +28,146 | 7,337 | 8,205 | 0.63% | +868 |
| ALPHABET INC(GOOG) | 25,633 | 25,772 | +139 | 3,903 | 4,727 | 0.37% | +824 |
| WASTE CONNECTIONS INC(WCN) | 107,305 | 109,852 | +2,547 | 18,465 | 19,270 | 1.49% | +805 |
| PEMBINA PIPELINE CORP(PBA) | 242,843 | 249,603 | +6,760 | 8,580 | 9,259 | 0.72% | +680 |
| STANTEC INC(STN) | 209,216 | 215,302 | +6,086 | 17,387 | 18,021 | 1.39% | +634 |
| PROCTER AND GAMBLE CO(PG) | 73,589 | 76,204 | +2,615 | 11,940 | 12,568 | 0.97% | +628 |
| MANULIFE FINL CORP(MFC) | 484,153 | 476,142 | -8,011 | 12,103 | 12,676 | 0.98% | +573 |
| EXXON MOBIL CORP | 34,870 | 40,080 | +5,210 | 4,053 | 4,614 | 0.36% | +561 |
| CAMECO CORP(CCJ) | 75,000 | 75,000 | 0 | 3,250 | 3,689 | 0.29% | +439 |
| AMPHENOL CORP NEW | 9,510 | 22,692 | +13,182 | 1,097 | 1,529 | 0.12% | +432 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 105,308 | 117,308 | +12,000 | 4,051 | 4,452 | 0.34% | +401 |
| SUNCOR ENERGY INC NEW(SU) | 226,536 | 229,145 | +2,609 | 8,368 | 8,733 | 0.68% | +365 |
| BANK AMERICA CORP | 90,153 | 94,044 | +3,891 | 3,419 | 3,740 | 0.29% | +322 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,508 | +1,508 | 0 | 297 | 0.02% | +297 |
| WALMART INC(WMT) | 41,921 | 40,755 | -1,166 | 2,522 | 2,760 | 0.21% | +237 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,786 | +4,786 | 0 | 227 | 0.02% | +227 |
| MICRON TECHNOLOGY INC(MU) | 23,342 | 22,628 | -714 | 2,752 | 2,976 | 0.23% | +224 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,586 | 1,580 | -6 | 1,074 | 1,298 | 0.10% | +224 |
| AMERICAN WTR WKS CO INC NEW | 19,215 | 19,867 | +652 | 2,348 | 2,566 | 0.20% | +218 |
| PFIZER INC(PFE) | 51,732 | 58,993 | +7,261 | 1,436 | 1,651 | 0.13% | +215 |
| AMAZON COM INC(AMZN) | 24,983 | 24,372 | -611 | 4,506 | 4,710 | 0.36% | +203 |
| M & T BK CORP(MTB) | 0 | 1,327 | +1,327 | 0 | 201 | 0.02% | +201 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,670 | 11,947 | +2,277 | 562 | 754 | 0.06% | +192 |
| UNITEDHEALTH GROUP INC(UNH) | 4,540 | 4,740 | +200 | 2,246 | 2,414 | 0.19% | +168 |
| AT&T INC(T) | 148,366 | 145,264 | -3,102 | 2,611 | 2,776 | 0.21% | +165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,146 | 4,146 | 0 | 564 | 721 | 0.06% | +157 |
| NEXTERA ENERGY INC(NEE) | 37,130 | 35,365 | -1,765 | 2,373 | 2,504 | 0.19% | +131 |
| PHILIP MORRIS INTL INC(PM) | 11,030 | 11,202 | +172 | 1,011 | 1,135 | 0.09% | +125 |
| ISHARES TR | 4,485 | 4,485 | 0 | 1,512 | 1,635 | 0.13% | +123 |
| HUMANA INC(HUM) | 1,238 | 1,414 | +176 | 429 | 528 | 0.04% | +99 |
| CHEVRON CORP NEW(CVX) | 20,489 | 21,295 | +806 | 3,232 | 3,331 | 0.26% | +99 |
| ORACLE CORP(ORCL) | 6,306 | 6,306 | 0 | 792 | 890 | 0.07% | +98 |
| QUALCOMM INC(QCOM) | 6,498 | 6,010 | -488 | 1,100 | 1,197 | 0.09% | +97 |
| VANGUARD INDEX FDS | 4,506 | 4,506 | 0 | 2,166 | 2,254 | 0.17% | +88 |
| ENOVIX CORPORATION(ENVX) | 11,293 | 11,107 | -186 | 90 | 172 | 0.01% | +81 |
| NEWMONT CORP(NEM) | 12,894 | 12,894 | 0 | 462 | 540 | 0.04% | +77 |
| HP INC(HPQ) | 12,740 | 13,078 | +338 | 385 | 458 | 0.04% | +73 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,968 | 2,142 | +174 | 572 | 640 | 0.05% | +68 |
| TEXAS INSTRS INC(TXN) | 3,969 | 3,899 | -70 | 691 | 758 | 0.06% | +67 |
| ELEVANCE HEALTH INC(ELV) | 2,025 | 2,060 | +35 | 1,050 | 1,116 | 0.09% | +66 |
| COCA COLA CO(KO) | 13,244 | 13,748 | +504 | 810 | 875 | 0.07% | +65 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,650 | 22,831 | -819 | 419 | 483 | 0.04% | +64 |
| ALTRIA GROUP INC(MO) | 20,231 | 20,702 | +471 | 882 | 943 | 0.07% | +61 |
| HONEYWELL INTL INC(HON) | 3,679 | 3,805 | +126 | 755 | 812 | 0.06% | +57 |
| SOUTHERN CO(SO) | 7,153 | 7,346 | +193 | 513 | 570 | 0.04% | +57 |
| BROADCOM INC(AVGO) | 975 | 840 | -135 | 1,292 | 1,349 | 0.10% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 2,739 | 2,636 | -103 | 1,144 | 1,192 | 0.09% | +48 |
| APPLIED MATLS INC | 3,119 | 2,926 | -193 | 643 | 691 | 0.05% | +47 |
| UNITED PARCEL SERVICE INC(UPS) | 3,905 | 4,577 | +672 | 580 | 626 | 0.05% | +46 |
| BIOGEN INC(BIIB) | 1,102 | 1,220 | +118 | 238 | 283 | 0.02% | +45 |
| CORNING INC(GLW) | 7,240 | 7,240 | 0 | 239 | 281 | 0.02% | +43 |
| FEDEX CORP(FDX) | 2,470 | 2,529 | +59 | 716 | 758 | 0.06% | +43 |
| AMGEN INC(AMGN) | 3,407 | 3,236 | -171 | 969 | 1,011 | 0.08% | +42 |
| MORGAN STANLEY(MS) | 7,860 | 8,030 | +170 | 740 | 780 | 0.06% | +40 |
| ADOBE INC(ADBE) | 762 | 762 | 0 | 385 | 423 | 0.03% | +39 |
| S&P GLOBAL INC(SPGI) | 592 | 651 | +59 | 252 | 290 | 0.02% | +38 |
| TJX COS INC NEW(TJX) | 4,390 | 4,390 | 0 | 445 | 483 | 0.04% | +38 |
| ISHARES TR | 2,425 | 2,425 | 0 | 328 | 365 | 0.03% | +37 |
| RTX CORPORATION(RTX) | 7,656 | 7,805 | +149 | 747 | 784 | 0.06% | +37 |
| ARCHER DANIELS MIDLAND CO | 7,642 | 8,547 | +905 | 480 | 517 | 0.04% | +37 |
| KLA CORP(KLAC) | 291 | 291 | 0 | 203 | 240 | 0.02% | +37 |
| EOG RES INC(EOG) | 3,541 | 3,874 | +333 | 453 | 488 | 0.04% | +35 |
| DUPONT DE NEMOURS INC(DD) | 4,901 | 5,083 | +182 | 376 | 409 | 0.03% | +33 |
| T-MOBILE US INC(TMUS) | 2,558 | 2,558 | 0 | 418 | 451 | 0.03% | +33 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,013 | 8,411 | +398 | 253 | 285 | 0.02% | +32 |
| VANGUARD INDEX FDS | 4,155 | 4,155 | 0 | 1,080 | 1,112 | 0.09% | +32 |
| KINDER MORGAN INC DEL(KMI) | 20,139 | 20,139 | 0 | 369 | 400 | 0.03% | +31 |
| INTERNATIONAL PAPER CO(IP) | 7,061 | 7,061 | 0 | 276 | 305 | 0.02% | +29 |
| SYNCHRONY FINANCIAL(SYF) | 13,747 | 13,122 | -625 | 593 | 619 | 0.05% | +26 |
| REGENERON PHARMACEUTICALS(REGN) | 297 | 297 | 0 | 286 | 312 | 0.02% | +26 |
| WILLIAMS COS INC(WMB) | 7,112 | 7,112 | 0 | 277 | 302 | 0.02% | +25 |
| SEMPRA(SRE) | 3,229 | 3,373 | +144 | 232 | 257 | 0.02% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 18,051 | 18,051 | 0 | 1,306 | 1,330 | 0.10% | +24 |
| NETFLIX INC(NFLX) | 514 | 498 | -16 | 312 | 336 | 0.03% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 6,482 | 6,482 | 0 | 627 | 650 | 0.05% | +23 |
| BOOKING HOLDINGS INC(BKNG) | 127 | 122 | -5 | 461 | 483 | 0.04% | +23 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,041 | 3,041 | 0 | 203 | 224 | 0.02% | +21 |
| MCKESSON CORP(MCK) | 425 | 425 | 0 | 228 | 248 | 0.02% | +20 |