Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 1,075,945 | 1,895,642 | +819,697 | 478,453 | 727,038 | 0.69% | +248,586 |
| AMGEN INC(AMGN) | 0 | 1,065,694 | +1,065,694 | 0 | 332,017 | 0.31% | +332,017 |
| TORONTO DOMINION BK ONT(TD) | 0 | 13,700,503 | +13,700,503 | 0 | 825,440 | 0.78% | +825,440 |
| LENNAR CORP(LEN) | 0 | 8,894,125 | +8,894,125 | 0 | 1,020,866 | 0.97% | +1,020,866 |
| MEDTRONIC PLC(MDT) | 4,325,726 | 5,710,636 | +1,384,910 | 345,538 | 513,152 | 0.49% | +167,614 |
| ISHARES TR | 0 | 1,498,231 | +1,498,231 | 0 | 169,075 | 0.16% | +169,075 |
| PACCAR INC(PCAR) | 943,062 | 2,620,798 | +1,677,736 | 98,097 | 255,187 | 0.24% | +157,090 |
| INVESCO QQQ TR | 207,049 | 557,721 | +350,672 | 105,850 | 261,527 | 0.25% | +155,677 |
| ABBVIE INC(ABBV) | 0 | 2,678,269 | +2,678,269 | 0 | 561,151 | 0.53% | +561,151 |
| CISCO SYS INC(CSCO) | 5,996,104 | 8,180,404 | +2,184,300 | 354,969 | 504,810 | 0.48% | +149,841 |
| COMCAST CORP NEW(CCZ) | 0 | 9,440,738 | +9,440,738 | 0 | 348,363 | 0.33% | +348,363 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,592,400 | +3,592,400 | 0 | 162,359 | 0.15% | +162,359 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,387,563 | +3,387,563 | 0 | 561,793 | 0.53% | +561,793 |
| ALTRIA GROUP INC(MO) | 0 | 3,095,636 | +3,095,636 | 0 | 185,800 | 0.18% | +185,800 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,296,701 | +5,296,701 | 0 | 518,260 | 0.49% | +518,260 |
| VANGUARD TAX-MANAGED FDS | 6,266,887 | 8,280,448 | +2,013,561 | 299,682 | 420,895 | 0.40% | +121,213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 747,373 | +747,373 | 0 | 333,859 | 0.32% | +333,859 |
| MCDONALDS CORP(MCD) | 0 | 783,552 | +783,552 | 0 | 244,758 | 0.23% | +244,758 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 3,995,460 | +3,995,460 | 0 | 160,681 | 0.15% | +160,681 |
| STANTEC INC(STN) | 3,344,994 | 4,309,182 | +964,188 | 262,791 | 359,131 | 0.34% | +96,340 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,741,811 | +2,741,811 | 0 | 199,768 | 0.19% | +199,768 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 8,398,542 | +8,398,542 | 0 | 114,472 | 0.11% | +114,472 |
| MILLROSE PPTYS INC(MRP) | 0 | 3,197,774 | +3,197,774 | 0 | 84,773 | 0.08% | +84,773 |
| FRANCO NEV CORP(FNV) | 0 | 1,980,772 | +1,980,772 | 0 | 313,071 | 0.30% | +313,071 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,627,775 | +3,627,775 | 0 | 394,817 | 0.37% | +394,817 |
| ISHARES TR | 0 | 622,991 | +622,991 | 0 | 81,101 | 0.08% | +81,101 |
| ELI LILLY & CO(LLY) | 0 | 1,592,831 | +1,592,831 | 0 | 1,315,534 | 1.25% | +1,315,534 |
| NUTRIEN LTD(NTR) | 0 | 6,554,638 | +6,554,638 | 0 | 326,927 | 0.31% | +326,927 |
| CENCORA INC | 844,179 | 940,182 | +96,003 | 189,670 | 261,455 | 0.25% | +71,785 |
| CROWN CASTLE INC(CCI) | 0 | 6,020,117 | +6,020,117 | 0 | 627,477 | 0.59% | +627,477 |
| ISHARES TR | 0 | 873,709 | +873,709 | 0 | 72,282 | 0.07% | +72,282 |
| UNITED RENTALS INC(URI) | 0 | 849,786 | +849,786 | 0 | 532,561 | 0.50% | +532,561 |
| AECOM(ACM) | 0 | 936,273 | +936,273 | 0 | 86,821 | 0.08% | +86,821 |
| ISHARES TR | 0 | 1,021,938 | +1,021,938 | 0 | 143,521 | 0.14% | +143,521 |
| META PLATFORMS INC(META) | 1,731,078 | 1,874,896 | +143,818 | 1,013,590 | 1,080,617 | 1.02% | +67,027 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41,034 | +41,034 | 0 | 189,041 | 0.18% | +189,041 |
| MCKESSON CORP(MCK) | 0 | 626,284 | +626,284 | 0 | 421,481 | 0.40% | +421,481 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 7,223,862 | +7,223,862 | 0 | 444,701 | 0.42% | +444,701 |
| UNITEDHEALTH GROUP INC(UNH) | 2,138,094 | 2,190,191 | +52,097 | 1,081,576 | 1,147,113 | 1.09% | +65,537 |
| MURPHY USA INC(MUSA) | 0 | 153,202 | +153,202 | 0 | 71,976 | 0.07% | +71,976 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,995,831 | +1,995,831 | 0 | 316,798 | 0.30% | +316,798 |
| DISNEY WALT CO(DIS) | 3,640,306 | 4,695,528 | +1,055,222 | 405,348 | 463,449 | 0.44% | +58,101 |
| EXXON MOBIL CORP | 0 | 3,631,257 | +3,631,257 | 0 | 431,861 | 0.41% | +431,861 |
| BROWN & BROWN INC(BRO) | 0 | 2,380,723 | +2,380,723 | 0 | 296,162 | 0.28% | +296,162 |
| VANGUARD INTL EQUITY INDEX F | 0 | 709,750 | +709,750 | 0 | 49,832 | 0.05% | +49,832 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,232,156 | +3,232,156 | 0 | 251,892 | 0.24% | +251,892 |
| VANGUARD INDEX FDS | 0 | 1,204,960 | +1,204,960 | 0 | 619,241 | 0.59% | +619,241 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,360,125 | +3,360,125 | 0 | 163,354 | 0.15% | +163,354 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,769,634 | 2,959,555 | +1,189,921 | 83,394 | 131,556 | 0.12% | +48,162 |
| VISA INC(V) | 1,741,579 | 1,703,623 | -37,956 | 550,407 | 597,034 | 0.57% | +46,626 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 546,904 | +546,904 | 0 | 265,150 | 0.25% | +265,150 |
| ISHARES INC MSCI ITALY ETF | 0 | 1,001,644 | +1,001,644 | 0 | 42,390 | 0.04% | +42,390 |
| DTE ENERGY CO(DTB) | 0 | 721,209 | +721,209 | 0 | 99,722 | 0.09% | +99,722 |
| AUTOZONE INC(AZO) | 0 | 87,272 | +87,272 | 0 | 332,749 | 0.31% | +332,749 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,274,333 | +1,274,333 | 0 | 119,405 | 0.11% | +119,405 |
| VANGUARD WHITEHALL FDS | 0 | 1,741,013 | +1,741,013 | 0 | 128,295 | 0.12% | +128,295 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 9,542,406 | +9,542,406 | 0 | 333,507 | 0.32% | +333,507 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 884,316 | +884,316 | 0 | 305,301 | 0.29% | +305,301 |
| THE CIGNA GROUP(CI) | 0 | 758,538 | +758,538 | 0 | 249,559 | 0.24% | +249,559 |
| DOORDASH INC(DASH) | 0 | 266,146 | +266,146 | 0 | 48,644 | 0.05% | +48,644 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,744,007 | +1,744,007 | 0 | 928,823 | 0.88% | +928,823 |
| AVANTOR INC(AVTR) | 9,158,175 | 14,034,699 | +4,876,524 | 192,963 | 227,502 | 0.22% | +34,540 |
| QORVO INC(QRVO) | 0 | 498,122 | +498,122 | 0 | 36,069 | 0.03% | +36,069 |
| ISHARES TR | 0 | 397,932 | +397,932 | 0 | 36,940 | 0.03% | +36,940 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 33,464 | 0.03% | +33,464 |
| KKR & CO INC(KKR) | 0 | 672,500 | +672,500 | 0 | 33,040 | 0.03% | +33,040 |
| SYSCO CORP(SYY) | 0 | 3,956,141 | +3,956,141 | 0 | 296,869 | 0.28% | +296,869 |
| WEC ENERGY GROUP INC(WEC) | 0 | 458,887 | +458,887 | 0 | 50,010 | 0.05% | +50,010 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 464,593 | +464,593 | 0 | 34,171 | 0.03% | +34,171 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 80,482 | +80,482 | 0 | 39,171 | 0.04% | +39,171 |
| ISHARES TR | 0 | 2,824,032 | +2,824,032 | 0 | 255,829 | 0.24% | +255,829 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 2,825,129 | +2,825,129 | 0 | 28,280 | 0.03% | +28,280 |
| ISHARES TR | 0 | 432,688 | +432,688 | 0 | 40,578 | 0.04% | +40,578 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 354,154 | +354,154 | 0 | 208,800 | 0.20% | +208,800 |
| NETFLIX INC(NFLX) | 320,138 | 333,870 | +13,732 | 285,345 | 311,344 | 0.29% | +25,998 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 847,758 | +847,758 | 0 | 184,472 | 0.17% | +184,472 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 285,670 | +285,670 | 0 | 26,696 | 0.03% | +26,696 |
| CHEVRON CORP NEW(CVX) | 0 | 1,285,635 | +1,285,635 | 0 | 215,074 | 0.20% | +215,074 |
| CELESTICA INC(CLS) | 0 | 903,021 | +903,021 | 0 | 71,554 | 0.07% | +71,554 |
| CVS HEALTH CORP(CVS) | 0 | 1,108,048 | +1,108,048 | 0 | 75,070 | 0.07% | +75,070 |
| SAIA INC(SAIA) | 0 | 94,860 | +94,860 | 0 | 33,147 | 0.03% | +33,147 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,149,176 | +10,149,176 | 0 | 210,088 | 0.20% | +210,088 |
| AT&T INC(T) | 0 | 6,311,059 | +6,311,059 | 0 | 178,477 | 0.17% | +178,477 |
| EVERCORE INC(EVR) | 0 | 155,470 | +155,470 | 0 | 31,050 | 0.03% | +31,050 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 1,651,489 | +1,651,489 | 0 | 57,720 | 0.05% | +57,720 |
| CHENIERE ENERGY INC(LNG) | 5,681,846 | 5,372,415 | -309,431 | 1,220,858 | 1,243,177 | 1.18% | +22,319 |
| XPO INC(XPO) | 0 | 295,924 | +295,924 | 0 | 31,836 | 0.03% | +31,836 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 515,407 | +515,407 | 0 | 63,988 | 0.06% | +63,988 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,203,462 | +4,203,462 | 0 | 190,669 | 0.18% | +190,669 |
| T-MOBILE US INC(TMUS) | 0 | 647,258 | +647,258 | 0 | 172,630 | 0.16% | +172,630 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,722,148 | +2,722,148 | 0 | 214,886 | 0.20% | +214,886 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 371,823 | +371,823 | 0 | 33,654 | 0.03% | +33,654 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,850,501 | +1,850,501 | 0 | 96,346 | 0.09% | +96,346 |
| CME GROUP INC(CME) | 0 | 280,479 | +280,479 | 0 | 74,408 | 0.07% | +74,408 |
| KANZHUN LIMITED(BZ) | 0 | 2,492,263 | +2,492,263 | 0 | 47,777 | 0.05% | +47,777 |
| CITIGROUP INC(C) | 2,454,296 | 2,669,719 | +215,423 | 172,758 | 189,523 | 0.18% | +16,765 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 645,399 | +645,399 | 0 | 18,297 | 0.02% | +18,297 |
| GE AEROSPACE(GE) | 0 | 823,913 | +823,913 | 0 | 164,906 | 0.16% | +164,906 |
| ICU MED INC(ICUI) | 0 | 130,762 | +130,762 | 0 | 18,158 | 0.02% | +18,158 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 669,531 | +669,531 | 0 | 31,789 | 0.03% | +31,789 |