Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 385,441 | 408,461 | +23,020 | $144.94M | $171.85M | 4.95% | +$26.91M |
| Waste Management, Inc.(WM) | 261,936 | 256,485 | -5,451 | $46.91M | $54.67M | 1.57% | +$7.76M |
| Republic Services, Inc.(RSG) | 275,585 | 277,419 | +1,834 | $45.45M | $53.11M | 1.53% | +$7.66M |
| Royal Bank of Canada(RY) | 513,548 | 485,044 | -28,504 | $51.93M | $48.92M | 1.41% | -$3.01M |
| Alphabet Inc.CL C(GOOG) | 331,862 | 314,135 | -17,727 | $46.77M | $47.83M | 1.38% | +$1.06M |
| Linde plcSHS(LIN) | 111,470 | 102,814 | -8,656 | $45.78M | $47.74M | 1.38% | +$1.96M |
| Apple Inc.(AAPL) | 279,222 | 267,853 | -11,369 | $53.76M | $45.88M | 1.32% | -$7.88M |
| Broadcom Inc.(AVGO) | 34,175 | 33,008 | -1,167 | $38.15M | $43.75M | 1.26% | +$5.60M |
| UnitedHealth Group Incorporated(UNH) | 88,335 | 87,071 | -1,264 | $46.51M | $43.07M | 1.24% | -$3.43M |
| Agilent Technologies, Inc.(A) | 293,903 | 290,893 | -3,010 | $40.86M | $42.33M | 1.22% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 258,554 | 268,232 | +9,678 | $36.12M | $40.48M | 1.17% | +$4.37M |
| Texas Instruments Incorporated(TXN) | 219,944 | 223,256 | +3,312 | $37.49M | $38.89M | 1.12% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 81,520 | 79,252 | -2,268 | $28.85M | $38.48M | 1.11% | +$9.63M |
| CGI Inc.CL A(GIB) | 319,422 | 340,039 | +20,617 | $34.22M | $37.51M | 1.08% | +$3.30M |
| The Toronto-Dominion Bank(TD) | 680,444 | 617,503 | -62,941 | $43.97M | $37.27M | 1.07% | -$6.70M |
| Merck & Co., Inc.(MRK) | 265,458 | 277,728 | +12,270 | $28.94M | $36.65M | 1.06% | +$7.71M |
| Applied Matls Inc | 107,587 | 174,276 | +66,689 | $17.44M | $35.94M | 1.04% | +$18.50M |
| Waters Corporation(WAT) | 103,044 | 101,939 | -1,105 | $33.93M | $35.09M | 1.01% | +$1.17M |
| Pentair plcSHS(PNR) | 391,066 | 387,060 | -4,006 | $28.43M | $33.07M | 0.95% | +$4.64M |
| AbbVie Inc.(ABBV) | 146,989 | 178,450 | +31,461 | $22.78M | $32.50M | 0.94% | +$9.72M |
| Visa Inc.CL A(V) | 111,580 | 115,944 | +4,364 | $29.05M | $32.36M | 0.93% | +$3.31M |
| Autodesk Inc | 117,450 | 123,566 | +6,116 | $28.60M | $32.18M | 0.93% | +$3.58M |
| AutoZone, Inc.(AZO) | 8,374 | 10,117 | +1,743 | $21.65M | $31.89M | 0.92% | +$10.23M |
| Sun Life Financial Inc.(SLF) | 560,016 | 577,835 | +17,819 | $29.04M | $31.53M | 0.91% | +$2.49M |
| IDEX Corporation(IEX) | 129,692 | 128,974 | -718 | $28.16M | $31.47M | 0.91% | +$3.31M |
| Amazon.com, Inc.(AMZN) | 158,006 | 169,741 | +11,735 | $24.01M | $30.62M | 0.88% | +$6.61M |
| Mettler-Toledo International Inc.(MTD) | 21,062 | 22,912 | +1,850 | $25.55M | $30.50M | 0.88% | +$4.95M |
| American Wtr Wks Co Inc New | 168,577 | 247,684 | +79,107 | $22.25M | $30.27M | 0.87% | +$8.02M |
| NVIDIA Corporation(NVDA) | 36,857 | 32,538 | -4,319 | $18.25M | $29.40M | 0.85% | +$11.15M |
| TE Connectivity plcSHS(TEL) | 190,262 | 201,174 | +10,912 | $26.73M | $29.22M | 0.84% | +$2.49M |
| Canadian National Railway Company(CNI) | 306,838 | 214,338 | -92,500 | $38.57M | $28.22M | 0.81% | -$10.34M |
| Enbridge Inc.(ENB) | 748,104 | 763,795 | +15,691 | $26.93M | $27.60M | 0.80% | +$670.7K |
| Trane Technologies plcSHS(TT) | 124,157 | 91,846 | -32,311 | $30.28M | $27.57M | 0.79% | -$2.71M |
| Ansys Inc | 70,777 | 75,275 | +4,498 | $25.68M | $26.13M | 0.75% | +$448.8K |
| Hubbell Incorporated(HUBB) | 58,452 | 62,671 | +4,219 | $19.23M | $26.01M | 0.75% | +$6.78M |
| TC Energy Corporation(TRP) | 700,314 | 622,669 | -77,645 | $27.36M | $25.03M | 0.72% | -$2.33M |
| United Rentals, Inc.(URI) | 52,309 | 34,578 | -17,731 | $30.00M | $24.93M | 0.72% | -$5.06M |
| Aptiv PLCSHS(APTV) | 313,066 | 309,859 | -3,207 | $28.09M | $24.68M | 0.71% | -$3.41M |
| Ball Corp | 401,835 | 361,368 | -40,467 | $23.11M | $24.34M | 0.70% | +$1.23M |
| NextEra Energy, Inc.(NEE) | 305,721 | 371,927 | +66,206 | $18.57M | $23.77M | 0.68% | +$5.20M |
| Carrier Global Corporation(CARR) | 281,110 | 408,357 | +127,247 | $16.15M | $23.74M | 0.68% | +$7.59M |
| Magna International Inc.(MGA) | 453,316 | 433,342 | -19,974 | $26.78M | $23.61M | 0.68% | -$3.18M |
| The Procter & Gamble Company(PG) | 144,402 | 139,149 | -5,253 | $21.16M | $22.58M | 0.65% | +$1.42M |
| Oracle Corporation(ORCL) | 170,399 | 176,536 | +6,137 | $17.97M | $22.17M | 0.64% | +$4.21M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 632,450 | 428,950 | -203,500 | $31.22M | $21.10M | 0.61% | -$10.12M |
| Adobe Inc.(ADBE) | 45,163 | 41,737 | -3,426 | $26.94M | $21.06M | 0.61% | -$5.88M |
| Intuit Inc.(INTU) | 31,483 | 32,274 | +791 | $19.68M | $20.98M | 0.60% | +$1.30M |
| Walmart Inc.(WMT) | 90,133 | 346,208 | +256,075 | $14.21M | $20.83M | 0.60% | +$6.62M |
| Veralto Corporation(VLTO) | 204,317 | 231,116 | +26,799 | $16.81M | $20.49M | 0.59% | +$3.68M |
| Brookfield CorporationCL A(BN) | 655,631 | 486,587 | -169,044 | $26.30M | $20.36M | 0.59% | -$5.94M |
| The Coca-Cola Company(KO) | 238,637 | 332,292 | +93,655 | $14.06M | $20.33M | 0.59% | +$6.27M |
| Bank Nova Scotia Halifax | 496,951 | 391,444 | -105,507 | $24.19M | $20.25M | 0.58% | -$3.94M |
| Nutrien Ltd.(NTR) | 364,254 | 357,144 | -7,110 | $20.52M | $19.40M | 0.56% | -$1.12M |
| Fiserv, Inc.(FISV) | 35,346 | 121,266 | +85,920 | $4.70M | $19.38M | 0.56% | +$14.69M |
| TFI International Inc.(TFII) | 139,854 | 120,864 | -18,990 | $19.02M | $19.27M | 0.56% | +$249.5K |
| Mastercard IncorporatedCL A(MA) | 35,673 | 38,622 | +2,949 | $15.21M | $18.60M | 0.54% | +$3.38M |
| International Flavors & Fragrances Inc.(IFF) | 218,285 | 216,049 | -2,236 | $17.67M | $18.58M | 0.54% | +$903.4K |
| Fortis Inc.(FTS) | 472,368 | 468,801 | -3,567 | $19.43M | $18.52M | 0.53% | -$909.5K |
| Canadian Natural Resources Limited(CNQ) | 265,466 | 237,146 | -28,320 | $17.39M | $18.09M | 0.52% | +$698.4K |
| McKesson Corporation(MCK) | 29,577 | 33,265 | +3,688 | $13.69M | $17.86M | 0.51% | +$4.16M |
| Comcast Holdings ZONESCL A(CCZ) | 386,727 | 410,361 | +23,634 | $16.96M | $17.79M | 0.51% | +$831.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 234,972 | 237,572 | +2,600 | $16.53M | $17.63M | 0.51% | +$1.10M |
| STERIS plcSHS USD(STE) | 78,664 | 77,859 | -805 | $17.29M | $17.50M | 0.50% | +$209.9K |
| Eli Lilly and Company(LLY) | 21,982 | 22,393 | +411 | $12.81M | $17.42M | 0.50% | +$4.61M |
| Imperial Oil Limited(IMO) | 237,676 | 247,747 | +10,071 | $13.54M | $17.09M | 0.49% | +$3.55M |
| Shell plcADS(SHEL) | 244,029 | 251,004 | +6,975 | $16.06M | $16.83M | 0.48% | +$770.1K |
| The Cigna Group(CI) | 45,956 | 46,117 | +161 | $13.76M | $16.75M | 0.48% | +$2.99M |
| The Progressive Corporation(PGR) | 51,111 | 80,720 | +29,609 | $8.14M | $16.69M | 0.48% | +$8.55M |
| Bank America Corp | 229,934 | 431,005 | +201,071 | $7.74M | $16.34M | 0.47% | +$8.60M |
| JPMorgan Chase & Co.(JPM) | 117,046 | 81,402 | -35,644 | $19.91M | $16.30M | 0.47% | -$3.60M |
| Verisign Inc | 64,535 | 85,875 | +21,340 | $13.29M | $16.27M | 0.47% | +$2.98M |
| Electronic Arts Inc | 127,186 | 120,057 | -7,129 | $17.40M | $15.93M | 0.46% | -$1.47M |
| American Elec Pwr Co Inc | 143,967 | 178,602 | +34,635 | $11.70M | $15.38M | 0.44% | +$3.68M |
| O'Reilly Automotive, Inc.(ORLY) | 16,710 | 13,480 | -3,230 | $15.88M | $15.22M | 0.44% | -$658.6K |
| The Kroger Co.(KR) | 28,070 | 263,011 | +234,941 | $1.28M | $15.03M | 0.43% | +$13.74M |
| Gilead Sciences, Inc.(GILD) | 238,987 | 203,361 | -35,626 | $19.36M | $14.90M | 0.43% | -$4.46M |
| Marsh & McLennan Companies, Inc.(MRSH) | 82,003 | 71,350 | -10,653 | $15.54M | $14.70M | 0.42% | -$840.5K |
| Verizon Communications Inc.(VZ) | 503,349 | 347,353 | -155,996 | $18.98M | $14.57M | 0.42% | -$4.40M |
| Amdocs LimitedSHS(DOX) | 120,965 | 159,616 | +38,651 | $10.63M | $14.42M | 0.42% | +$3.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,200 | 26,800 | +1,600 | $11.98M | $14.02M | 0.40% | +$2.04M |
| Franco-Nevada Corporation(FNV) | 52,107 | 116,334 | +64,227 | $5.77M | $13.86M | 0.40% | +$8.09M |
| Automatic Data Processing In | 58,308 | 53,897 | -4,411 | $13.58M | $13.46M | 0.39% | -$123.9K |
| MercadoLibre, Inc.(MELI) | 8,290 | 8,894 | +604 | $13.03M | $13.45M | 0.39% | +$419.2K |
| Chubb Limited COM | 21,399 | 51,708 | +30,309 | $4.84M | $13.40M | 0.39% | +$8.56M |
| Clearway Energy, Inc.CL C(CWEN) | 540,335 | 575,862 | +35,527 | $14.82M | $13.27M | 0.38% | -$1.55M |
| American Express Company(AXP) | 61,206 | 57,825 | -3,381 | $11.47M | $13.17M | 0.38% | +$1.70M |
| Everest Group, Ltd.(EG) | 33,712 | 32,850 | -862 | $11.92M | $13.06M | 0.38% | +$1.14M |
| Manulife Financial Corporation(MFC) | 662,762 | 515,043 | -147,719 | $14.65M | $12.86M | 0.37% | -$1.78M |
| Gen Digital Inc.(GEN) | 557,548 | 570,680 | +13,132 | $12.72M | $12.78M | 0.37% | +$59.9K |
| Packaging Corporation of America(PKG) | 61,590 | 67,311 | +5,721 | $10.03M | $12.77M | 0.37% | +$2.74M |
| Shopify Inc.CL A(SHOP) | 286,284 | 162,086 | -124,198 | $22.29M | $12.51M | 0.36% | -$9.79M |
| The Goldman Sachs Group, Inc.(GS) | 30,241 | 29,596 | -645 | $11.67M | $12.36M | 0.36% | +$695.8K |
| Dominion Energy, Inc.(D) | 201,560 | 246,495 | +44,935 | $9.47M | $12.13M | 0.35% | +$2.65M |
| Bank Montreal Que | 119,143 | 124,159 | +5,016 | $11.79M | $12.12M | 0.35% | +$333.2K |
| RB Global, Inc.(RBA) | 160,884 | 158,710 | -2,174 | $10.77M | $12.09M | 0.35% | +$1.32M |
| Paychex, Inc.(PAYX) | 100,009 | 97,148 | -2,861 | $11.91M | $11.93M | 0.34% | +$17.6K |
| Lowe's Companies, Inc.(LOW) | 49,263 | 46,542 | -2,721 | $10.96M | $11.86M | 0.34% | +$892.1K |
| CSX Corporation(CSX) | 338,422 | 319,731 | -18,691 | $11.73M | $11.85M | 0.34% | +$119.3K |
| Edison International(EIX) | 140,030 | 167,537 | +27,507 | $10.01M | $11.85M | 0.34% | +$1.84M |
| Yum! Brands, Inc.(YUM) | 58,498 | 84,604 | +26,106 | $7.64M | $11.73M | 0.34% | +$4.09M |