Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 385,441 | +385,441 | 0 | 144,942 | 4.45% | +144,942 |
| 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) | 0 | 36,857 | +36,857 | 0 | 18,252 | 0.56% | +18,252 |
| BROADCOM INC(AVGO) | 0 | 34,175 | +34,175 | 0 | 38,148 | 1.17% | +38,148 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 632,450 | +632,450 | 0 | 31,221 | 0.96% | +31,221 |
| 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) | 0 | 219,944 | +219,944 | 0 | 37,492 | 1.15% | +37,492 |
| INTUIT(INTU) | 25,840 | 31,483 | +5,643 | 13,203 | 19,678 | 0.60% | +6,475 |
| SHOPIFY INC(SHOP) | 0 | 286,284 | +286,284 | 0 | 22,292 | 0.69% | +22,292 |
| 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) | 0 | 662,762 | +662,762 | 0 | 14,645 | 0.45% | +14,645 |
| 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) | 0 | 513,548 | +513,548 | 0 | 51,934 | 1.60% | +51,934 |
| VISA INC(V) | 104,035 | 111,580 | +7,545 | 23,929 | 29,050 | 0.89% | +5,121 |
| CANADIAN NATL RY CO(CNI) | 0 | 306,838 | +306,838 | 0 | 38,568 | 1.19% | +38,568 |
| AMEREN CORP(AEE) | 10,803 | 81,312 | +70,509 | 808 | 5,882 | 0.18% | +5,074 |
| KEURIG DR PEPPER INC(KDP) | 0 | 177,425 | +177,425 | 0 | 5,916 | 0.18% | +5,916 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 540,335 | +540,335 | 0 | 14,821 | 0.46% | +14,821 |
| VANGUARD BD INDEX FDS | 0 | 120,100 | +120,100 | 0 | 8,833 | 0.27% | +8,833 |
| BANK MONTREAL QUE | 0 | 119,143 | +119,143 | 0 | 11,789 | 0.36% | +11,789 |
| 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 | 0 | 117,450 | +117,450 | 0 | 28,597 | 0.88% | +28,597 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 584,393 | +584,393 | 0 | 12,564 | 0.39% | +12,564 |
| 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) | 0 | 225,802 | +225,802 | 0 | 10,872 | 0.33% | +10,872 |
| FORTIS INC(FTS) | 0 | 472,368 | +472,368 | 0 | 19,432 | 0.60% | +19,432 |
| TC ENERGY CORP(TRP) | 0 | 700,314 | +700,314 | 0 | 27,356 | 0.84% | +27,356 |
| AMAZON COM INC(AMZN) | 160,478 | 158,006 | -2,472 | 20,400 | 24,007 | 0.74% | +3,608 |
| WASTE MGMT INC DEL(WM) | 0 | 261,936 | +261,936 | 0 | 46,913 | 1.44% | +46,913 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 125,606 | +125,606 | 0 | 5,880 | 0.18% | +5,880 |
| VERISK ANALYTICS INC(VRSK) | 0 | 14,830 | +14,830 | 0 | 3,542 | 0.11% | +3,542 |
| BANK NOVA SCOTIA HALIFAX | 0 | 496,951 | +496,951 | 0 | 24,190 | 0.74% | +24,190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 202,465 | +202,465 | 0 | 21,056 | 0.65% | +21,056 |
| EDISON INTL(EIX) | 104,482 | 140,030 | +35,548 | 6,613 | 10,011 | 0.31% | +3,398 |
| IDEX CORP(IEX) | 0 | 129,692 | +129,692 | 0 | 28,157 | 0.87% | +28,157 |
| META PLATFORMS INC(META) | 84,906 | 81,520 | -3,386 | 25,490 | 28,855 | 0.89% | +3,365 |
| S&P GLOBAL INC(SPGI) | 0 | 20,603 | +20,603 | 0 | 9,076 | 0.28% | +9,076 |
| TE CONNECTIVITY LTD(TEL) | 0 | 190,262 | +190,262 | 0 | 26,732 | 0.82% | +26,732 |
| REPUBLIC SVCS INC(RSG) | 0 | 275,585 | +275,585 | 0 | 45,447 | 1.40% | +45,447 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 302,994 | +302,994 | 0 | 9,214 | 0.28% | +9,214 |
| PENTAIR PLC(PNR) | 0 | 391,066 | +391,066 | 0 | 28,434 | 0.87% | +28,434 |
| BALL CORP | 0 | 401,835 | +401,835 | 0 | 23,114 | 0.71% | +23,114 |
| NEXTERA ENERGY INC(NEE) | 0 | 305,721 | +305,721 | 0 | 18,570 | 0.57% | +18,570 |
| FISERV INC(FISV) | 0 | 35,346 | +35,346 | 0 | 4,695 | 0.14% | +4,695 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 218,285 | +218,285 | 0 | 17,675 | 0.54% | +17,675 |
| AMERICAN ELEC PWR CO INC | 119,143 | 143,967 | +24,824 | 8,962 | 11,702 | 0.36% | +2,740 |
| STANTEC INC(STN) | 0 | 137,704 | +137,704 | 0 | 11,055 | 0.34% | +11,055 |
| 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 | 0 | 107,587 | +107,587 | 0 | 17,437 | 0.54% | +17,437 |
| MERCADOLIBRE INC(MELI) | 8,335 | 8,290 | -45 | 10,568 | 13,028 | 0.40% | +2,460 |
| ENBRIDGE INC(ENB) | 0 | 748,104 | +748,104 | 0 | 26,931 | 0.83% | +26,931 |
| ANSYS INC | 0 | 70,777 | +70,777 | 0 | 25,684 | 0.79% | +25,684 |
| TECK RESOURCES LTD(TECK) | 0 | 117,505 | +117,505 | 0 | 4,967 | 0.15% | +4,967 |
| MSCI INC(MSCI) | 5,533 | 8,988 | +3,455 | 2,839 | 5,084 | 0.16% | +2,245 |
| EXACT SCIENCES CORP(EXK) | 0 | 58,863 | +58,863 | 0 | 4,355 | 0.13% | +4,355 |
| EXELON CORP(EXC) | 288,392 | 366,003 | +77,611 | 10,898 | 13,140 | 0.40% | +2,241 |
| UNITED RENTALS INC(URI) | 0 | 52,309 | +52,309 | 0 | 29,995 | 0.92% | +29,995 |
| ICICI BANK LIMITED(IBN) | 462,003 | 540,453 | +78,450 | 10,681 | 12,884 | 0.40% | +2,203 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 32,190 | +32,190 | 0 | 2,754 | 0.08% | +2,754 |
| BANK AMERICA CORP | 0 | 229,934 | +229,934 | 0 | 7,742 | 0.24% | +7,742 |
| INTUITIVE SURGICAL INC | 0 | 6,391 | +6,391 | 0 | 2,156 | 0.07% | +2,156 |
| MAGNA INTL INC(MGA) | 0 | 453,316 | +453,316 | 0 | 26,784 | 0.82% | +26,784 |
| AMERICAN EXPRESS CO(AXP) | 0 | 61,206 | +61,206 | 0 | 11,466 | 0.35% | +11,466 |
| MSA SAFETY INC(MSA) | 0 | 12,741 | +12,741 | 0 | 2,151 | 0.07% | +2,151 |
| WORKDAY INC(WDAY) | 0 | 33,657 | +33,657 | 0 | 9,291 | 0.29% | +9,291 |
| DOMINION ENERGY INC(D) | 0 | 201,560 | +201,560 | 0 | 9,473 | 0.29% | +9,473 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 221,602 | +221,602 | 0 | 12,150 | 0.37% | +12,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 41,890 | +41,890 | 0 | 6,175 | 0.19% | +6,175 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 114,706 | +114,706 | 0 | 8,962 | 0.28% | +8,962 |
| GILEAD SCIENCES INC(GILD) | 232,848 | 238,987 | +6,139 | 17,450 | 19,360 | 0.59% | +1,911 |
| HUMANA INC(HUM) | 0 | 6,277 | +6,277 | 0 | 2,874 | 0.09% | +2,874 |
| TRAVELERS COMPANIES INC(TRV) | 65,768 | 65,768 | 0 | 10,741 | 12,528 | 0.38% | +1,788 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 315,114 | +315,114 | 0 | 12,656 | 0.39% | +12,656 |
| ALPHABET INC(GOOG) | 0 | 258,554 | +258,554 | 0 | 36,117 | 1.11% | +36,117 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 28,394 | +28,394 | 0 | 6,130 | 0.19% | +6,130 |
| MICRON TECHNOLOGY INC(MU) | 0 | 106,097 | +106,097 | 0 | 9,054 | 0.28% | +9,054 |
| OWENS CORNING NEW(OC) | 0 | 11,393 | +11,393 | 0 | 1,689 | 0.05% | +1,689 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 30,241 | +30,241 | 0 | 11,666 | 0.36% | +11,666 |
| CAPITAL ONE FINL CORP(COF) | 0 | 49,309 | +49,309 | 0 | 6,465 | 0.20% | +6,465 |
| ELECTRONIC ARTS INC(EA) | 130,754 | 127,186 | -3,568 | 15,743 | 17,400 | 0.53% | +1,658 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 30,220 | +30,220 | 0 | 7,289 | 0.22% | +7,289 |
| ILLUMINA INC(ILMN) | 0 | 28,022 | +28,022 | 0 | 3,902 | 0.12% | +3,902 |
| HUDBAY MINERALS INC(HBM) | 0 | 331,660 | +331,660 | 0 | 1,825 | 0.06% | +1,825 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 283,373 | +283,373 | 0 | 9,078 | 0.28% | +9,078 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 19,712 | +19,712 | 0 | 5,773 | 0.18% | +5,773 |
| LINDE PLC(LIN) | 0 | 111,470 | +111,470 | 0 | 45,782 | 1.41% | +45,782 |