Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 375,496 | 385,441 | +9,945 | 118,563 | 144,942 | 4.45% | +26,379 |
| STERIS PLC(STE) | 0 | 78,664 | +78,664 | 0 | 17,294 | 0.53% | +17,294 |
| VERALTO CORP(VLTO) | 0 | 204,317 | +204,317 | 0 | 16,807 | 0.52% | +16,807 |
| NVIDIA CORPORATION(NVDA) | 13,537 | 36,857 | +23,320 | 5,888 | 18,252 | 0.56% | +12,364 |
| BROADCOM INC(AVGO) | 32,799 | 34,175 | +1,376 | 27,242 | 38,148 | 1.17% | +10,906 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 442,650 | 632,450 | +189,800 | 21,172 | 31,221 | 0.96% | +10,049 |
| AGILENT TECHNOLOGIES INC(A) | 293,903 | 293,903 | 0 | 32,864 | 40,861 | 1.26% | +7,997 |
| ADOBE INC(ADBE) | 37,495 | 45,163 | +7,668 | 19,119 | 26,944 | 0.83% | +7,826 |
| YUM BRANDS INC(YUM) | 0 | 58,498 | +58,498 | 0 | 7,643 | 0.23% | +7,643 |
| TEXAS INSTRS INC(TXN) | 194,552 | 219,944 | +25,392 | 30,936 | 37,492 | 1.15% | +6,556 |
| INTUIT(INTU) | 25,840 | 31,483 | +5,643 | 13,203 | 19,678 | 0.60% | +6,475 |
| SHOPIFY INC(SHOP) | 302,326 | 286,284 | -16,042 | 16,501 | 22,292 | 0.69% | +5,791 |
| CARRIER GLOBAL CORPORATION(CARR) | 188,605 | 281,110 | +92,505 | 10,411 | 16,150 | 0.50% | +5,739 |
| WATERS CORP(WAT) | 103,044 | 103,044 | 0 | 28,256 | 33,925 | 1.04% | +5,670 |
| KLA CORP(KLAC) | 32,319 | 35,221 | +2,902 | 14,823 | 20,474 | 0.63% | +5,651 |
| MANULIFE FINL CORP(MFC) | 506,840 | 662,762 | +155,922 | 9,262 | 14,645 | 0.45% | +5,384 |
| TRIP COM GROUP LTD(TCOM) | 0 | 149,251 | +149,251 | 0 | 5,375 | 0.17% | +5,375 |
| ISHARES INC CORE MSCI EMKT | 0 | 105,400 | +105,400 | 0 | 5,331 | 0.16% | +5,331 |
| ROYAL BK CDA(RY) | 533,959 | 513,548 | -20,411 | 46,664 | 51,934 | 1.60% | +5,271 |
| VISA INC(V) | 104,035 | 111,580 | +7,545 | 23,929 | 29,050 | 0.89% | +5,121 |
| CANADIAN NATL RY CO(CNI) | 309,025 | 306,838 | -2,187 | 33,465 | 38,568 | 1.19% | +5,102 |
| AMEREN CORP(AEE) | 10,803 | 81,312 | +70,509 | 808 | 5,882 | 0.18% | +5,074 |
| KEURIG DR PEPPER INC(KDP) | 29,282 | 177,425 | +148,143 | 924 | 5,916 | 0.18% | +4,992 |
| CLEARWAY ENERGY INC(CWEN) | 465,661 | 540,335 | +74,674 | 9,853 | 14,821 | 0.46% | +4,968 |
| VANGUARD BD INDEX FDS | 56,800 | 120,100 | +63,300 | 3,963 | 8,833 | 0.27% | +4,870 |
| BANK MONTREAL QUE | 84,703 | 119,143 | +34,440 | 7,145 | 11,789 | 0.36% | +4,643 |
| RENEW ENERGY GLOBAL PLC(RNW) | 1,645,084 | 1,753,804 | +108,720 | 8,933 | 13,434 | 0.41% | +4,501 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 19,037 | 21,062 | +2,025 | 21,094 | 25,547 | 0.79% | +4,453 |
| AVISTA CORP(AVA) | 0 | 123,190 | +123,190 | 0 | 4,403 | 0.14% | +4,403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,200 | +52,200 | 0 | 4,376 | 0.13% | +4,376 |
| NUTRIEN LTD(NTR) | 262,381 | 364,254 | +101,873 | 16,204 | 20,521 | 0.63% | +4,318 |
| AUTODESK INC | 117,450 | 117,450 | 0 | 24,302 | 28,597 | 0.88% | +4,295 |
| ATLANTICA SUSTAINABLE INFR P | 442,259 | 584,393 | +142,134 | 8,447 | 12,564 | 0.39% | +4,117 |
| CAE INC(CAE) | 0 | 189,745 | +189,745 | 0 | 4,095 | 0.13% | +4,095 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,515 | 42,854 | +4,339 | 13,393 | 17,437 | 0.54% | +4,044 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,572 | +25,572 | 0 | 4,008 | 0.12% | +4,008 |
| BOOKING HOLDINGS INC(BKNG) | 2,327 | 3,098 | +771 | 7,176 | 10,989 | 0.34% | +3,813 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 184,018 | 225,802 | +41,784 | 7,103 | 10,872 | 0.33% | +3,769 |
| FORTIS INC(FTS) | 414,537 | 472,368 | +57,831 | 15,745 | 19,432 | 0.60% | +3,687 |
| TC ENERGY CORP(TRP) | 690,447 | 700,314 | +9,867 | 23,744 | 27,356 | 0.84% | +3,612 |
| AMAZON COM INC(AMZN) | 160,478 | 158,006 | -2,472 | 20,400 | 24,007 | 0.74% | +3,608 |
| WASTE MGMT INC DEL(WM) | 284,113 | 261,936 | -22,177 | 43,310 | 46,913 | 1.44% | +3,603 |
| ROGERS COMMUNICATIONS INC(RCI) | 59,887 | 125,606 | +65,719 | 2,299 | 5,880 | 0.18% | +3,581 |
| VERISK ANALYTICS INC(VRSK) | 0 | 14,830 | +14,830 | 0 | 3,542 | 0.11% | +3,542 |
| BANK NOVA SCOTIA HALIFAX | 461,976 | 496,951 | +34,975 | 20,707 | 24,190 | 0.74% | +3,484 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 202,465 | 202,465 | 0 | 17,594 | 21,056 | 0.65% | +3,462 |
| EDISON INTL(EIX) | 104,482 | 140,030 | +35,548 | 6,613 | 10,011 | 0.31% | +3,398 |
| IDEX CORP(IEX) | 119,139 | 129,692 | +10,553 | 24,783 | 28,157 | 0.87% | +3,374 |
| META PLATFORMS INC(META) | 84,906 | 81,520 | -3,386 | 25,490 | 28,855 | 0.89% | +3,365 |
| S&P GLOBAL INC(SPGI) | 15,752 | 20,603 | +4,851 | 5,756 | 9,076 | 0.28% | +3,320 |
| TE CONNECTIVITY LTD(TEL) | 190,262 | 190,262 | 0 | 23,503 | 26,732 | 0.82% | +3,229 |
| REPUBLIC SVCS INC(RSG) | 296,742 | 275,585 | -21,157 | 42,289 | 45,447 | 1.40% | +3,158 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 204,932 | 302,994 | +98,062 | 6,086 | 9,214 | 0.28% | +3,128 |
| PENTAIR PLC(PNR) | 391,066 | 391,066 | 0 | 25,321 | 28,434 | 0.87% | +3,113 |
| BALL CORP | 401,835 | 401,835 | 0 | 20,003 | 23,114 | 0.71% | +3,110 |
| NEXTERA ENERGY INC(NEE) | 270,329 | 305,721 | +35,392 | 15,487 | 18,570 | 0.57% | +3,082 |
| FISERV INC(FISV) | 15,949 | 35,346 | +19,397 | 1,802 | 4,695 | 0.14% | +2,894 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 218,285 | 218,285 | 0 | 14,880 | 17,675 | 0.54% | +2,794 |
| AMERICAN ELEC PWR CO INC | 119,143 | 143,967 | +24,824 | 8,962 | 11,702 | 0.36% | +2,740 |
| STANTEC INC(STN) | 129,743 | 137,704 | +7,961 | 8,418 | 11,055 | 0.34% | +2,637 |
| YETI HLDGS INC(YETI) | 0 | 50,801 | +50,801 | 0 | 2,630 | 0.08% | +2,630 |
| VERIZON COMMUNICATIONS INC(VZ) | 504,864 | 503,349 | -1,515 | 16,363 | 18,976 | 0.58% | +2,614 |
| APPLIED MATLS INC | 107,587 | 107,587 | 0 | 14,895 | 17,437 | 0.54% | +2,541 |
| MERCADOLIBRE INC(MELI) | 8,335 | 8,290 | -45 | 10,568 | 13,028 | 0.40% | +2,460 |
| ENBRIDGE INC(ENB) | 739,951 | 748,104 | +8,153 | 24,542 | 26,931 | 0.83% | +2,388 |
| ANSYS INC | 78,401 | 70,777 | -7,624 | 23,328 | 25,684 | 0.79% | +2,355 |
| TECK RESOURCES LTD(TECK) | 61,930 | 117,505 | +55,575 | 2,666 | 4,967 | 0.15% | +2,301 |
| MSCI INC(MSCI) | 5,533 | 8,988 | +3,455 | 2,839 | 5,084 | 0.16% | +2,245 |
| EXACT SCIENCES CORP(EXK) | 30,932 | 58,863 | +27,931 | 2,110 | 4,355 | 0.13% | +2,245 |
| EXELON CORP(EXC) | 288,392 | 366,003 | +77,611 | 10,898 | 13,140 | 0.40% | +2,241 |
| UNITED RENTALS INC(URI) | 62,496 | 52,309 | -10,187 | 27,784 | 29,995 | 0.92% | +2,211 |
| ICICI BANK LIMITED(IBN) | 462,003 | 540,453 | +78,450 | 10,681 | 12,884 | 0.40% | +2,203 |
| WEST FRASER TIMBER CO LTD(WFG) | 8,007 | 32,190 | +24,183 | 581 | 2,754 | 0.08% | +2,173 |
| BANK AMERICA CORP | 203,975 | 229,934 | +25,959 | 5,585 | 7,742 | 0.24% | +2,157 |
| INTUITIVE SURGICAL INC | 0 | 6,391 | +6,391 | 0 | 2,156 | 0.07% | +2,156 |
| MAGNA INTL INC(MGA) | 459,596 | 453,316 | -6,280 | 24,630 | 26,784 | 0.82% | +2,154 |
| AMERICAN EXPRESS CO(AXP) | 62,425 | 61,206 | -1,219 | 9,313 | 11,466 | 0.35% | +2,153 |
| MSA SAFETY INC(MSA) | 0 | 12,741 | +12,741 | 0 | 2,151 | 0.07% | +2,151 |
| WORKDAY INC(WDAY) | 33,657 | 33,657 | 0 | 7,231 | 9,291 | 0.29% | +2,060 |
| DOMINION ENERGY INC(D) | 166,151 | 201,560 | +35,409 | 7,422 | 9,473 | 0.29% | +2,051 |
| AGNICO EAGLE MINES LTD(AEM) | 222,389 | 221,602 | -787 | 10,106 | 12,150 | 0.37% | +2,045 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,890 | 41,890 | +1,000 | 4,204 | 6,175 | 0.19% | +1,971 |
| RESTAURANT BRANDS INTL INC(QSR) | 105,541 | 114,706 | +9,165 | 7,028 | 8,962 | 0.28% | +1,934 |
| GILEAD SCIENCES INC(GILD) | 232,848 | 238,987 | +6,139 | 17,450 | 19,360 | 0.59% | +1,911 |
| HUMANA INC(HUM) | 2,121 | 6,277 | +4,156 | 1,032 | 2,874 | 0.09% | +1,842 |
| TRAVELERS COMPANIES INC(TRV) | 65,768 | 65,768 | 0 | 10,741 | 12,528 | 0.38% | +1,788 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 326,311 | 315,114 | -11,197 | 10,873 | 12,656 | 0.39% | +1,783 |
| ALPHABET INC(GOOG) | 262,555 | 258,554 | -4,001 | 34,358 | 36,117 | 1.11% | +1,760 |
| AMERICAN TOWER CORP NEW(AMT) | 26,753 | 28,394 | +1,641 | 4,400 | 6,130 | 0.19% | +1,730 |
| MICRON TECHNOLOGY INC(MU) | 108,183 | 106,097 | -2,086 | 7,360 | 9,054 | 0.28% | +1,695 |
| OWENS CORNING NEW(OC) | 0 | 11,393 | +11,393 | 0 | 1,689 | 0.05% | +1,689 |
| GOLDMAN SACHS GROUP INC(GS) | 30,842 | 30,241 | -601 | 9,980 | 11,666 | 0.36% | +1,687 |
| CAPITAL ONE FINL CORP(COF) | 49,309 | 49,309 | 0 | 4,785 | 6,465 | 0.20% | +1,680 |
| ELECTRONIC ARTS INC | 130,754 | 127,186 | -3,568 | 15,743 | 17,400 | 0.53% | +1,658 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 26,992 | 30,220 | +3,228 | 5,640 | 7,289 | 0.22% | +1,649 |
| ILLUMINA INC(ILMN) | 16,801 | 28,022 | +11,221 | 2,306 | 3,902 | 0.12% | +1,595 |
| HUDBAY MINERALS INC(HBM) | 48,678 | 331,660 | +282,982 | 237 | 1,825 | 0.06% | +1,588 |
| SUNCOR ENERGY INC NEW(SU) | 218,561 | 283,373 | +64,812 | 7,516 | 9,078 | 0.28% | +1,562 |
| MARKETAXESS HLDGS INC(MKTX) | 19,712 | 19,712 | 0 | 4,211 | 5,773 | 0.18% | +1,561 |
| LINDE PLC(LIN) | 118,871 | 111,470 | -7,401 | 44,285 | 45,782 | 1.41% | +1,497 |