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 |
| INTUITIVE SURGICAL INC | 154 | 1,306,774 | +1,306,620 | 3 | 227,526 | 0.22% | +227,522 |
| AMGEN INC(AMGN) | 465,598 | 1,065,694 | +600,096 | 121,353 | 332,017 | 0.31% | +210,664 |
| TORONTO DOMINION BK ONT(TD) | 11,642,719 | 13,700,503 | +2,057,784 | 620,683 | 825,440 | 0.78% | +204,757 |
| LENNAR CORP(LEN) | 6,116,558 | 8,894,125 | +2,777,567 | 834,115 | 1,020,866 | 0.97% | +186,751 |
| MEDTRONIC PLC(MDT) | 4,325,726 | 5,710,636 | +1,384,910 | 345,538 | 513,152 | 0.49% | +167,614 |
| ISHARES TR | 102,141 | 1,498,231 | +1,396,090 | 11,295 | 169,075 | 0.16% | +157,781 |
| 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) | 2,290,058 | 2,678,269 | +388,211 | 406,943 | 561,151 | 0.53% | +154,208 |
| 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) | 5,344,356 | 9,440,738 | +4,096,382 | 200,574 | 348,363 | 0.33% | +147,790 |
| NEXTERA ENERGY INC(NEE) | 377,950 | 3,592,400 | +3,214,450 | 17,348 | 162,359 | 0.15% | +145,011 |
| JOHNSON & JOHNSON(JNJ) | 2,984,838 | 3,387,563 | +402,725 | 431,667 | 561,793 | 0.53% | +130,126 |
| ALTRIA GROUP INC(MO) | 1,087,777 | 3,095,636 | +2,007,859 | 56,880 | 185,800 | 0.18% | +128,920 |
| CANADIAN NATL RY CO(CNI) | 3,857,084 | 5,296,701 | +1,439,617 | 392,197 | 518,260 | 0.49% | +126,063 |
| 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) | 469,252 | 747,373 | +278,121 | 228,028 | 333,859 | 0.32% | +105,831 |
| MCDONALDS CORP(MCD) | 495,162 | 783,552 | +288,390 | 143,543 | 244,758 | 0.23% | +101,216 |
| PEMBINA PIPELINE CORP(PBA) | 1,687,826 | 3,995,460 | +2,307,634 | 62,444 | 160,681 | 0.15% | +98,237 |
| STANTEC INC(STN) | 3,344,994 | 4,309,182 | +964,188 | 262,791 | 359,131 | 0.34% | +96,340 |
| UBER TECHNOLOGIES INC(UBER) | 1,893,738 | 2,741,811 | +848,073 | 114,233 | 199,768 | 0.19% | +85,535 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,231,234 | 8,398,542 | +6,167,308 | 28,984 | 114,472 | 0.11% | +85,488 |
| MILLROSE PPTYS INC(MRP) | 0 | 3,197,774 | +3,197,774 | 0 | 84,773 | 0.08% | +84,773 |
| FRANCO NEV CORP(FNV) | 1,947,728 | 1,980,772 | +33,044 | 229,168 | 313,071 | 0.30% | +83,902 |
| AGNICO EAGLE MINES LTD(AEM) | 3,981,993 | 3,627,775 | -354,218 | 311,858 | 394,817 | 0.37% | +82,959 |
| ISHARES TR | 0 | 622,991 | +622,991 | 0 | 81,101 | 0.08% | +81,101 |
| ELI LILLY & CO(LLY) | 1,603,055 | 1,592,831 | -10,224 | 1,237,559 | 1,315,534 | 1.25% | +77,974 |
| NUTRIEN LTD(NTR) | 5,627,597 | 6,554,638 | +927,041 | 252,108 | 326,927 | 0.31% | +74,819 |
| CENCORA INC | 844,179 | 940,182 | +96,003 | 189,670 | 261,455 | 0.25% | +71,785 |
| CROWN CASTLE INC(CCI) | 6,144,359 | 6,020,117 | -124,242 | 557,662 | 627,477 | 0.59% | +69,815 |
| ISHARES TR | 30,706 | 873,709 | +843,003 | 2,517 | 72,282 | 0.07% | +69,765 |
| UNITED RENTALS INC(URI) | 659,779 | 849,786 | +190,007 | 464,775 | 532,561 | 0.50% | +67,786 |
| AECOM(ACM) | 179,414 | 936,273 | +756,859 | 19,165 | 86,821 | 0.08% | +67,656 |
| ISHARES TR | 479,122 | 1,021,938 | +542,816 | 76,430 | 143,521 | 0.14% | +67,091 |
| 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) | 24,576 | 41,034 | +16,458 | 122,105 | 189,041 | 0.18% | +66,936 |
| MCKESSON CORP(MCK) | 624,245 | 626,284 | +2,039 | 355,763 | 421,481 | 0.40% | +65,718 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,569,492 | 7,223,862 | -345,630 | 379,004 | 444,701 | 0.42% | +65,696 |
| 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) | 15,287 | 153,202 | +137,915 | 7,670 | 71,976 | 0.07% | +64,306 |
| PHILIP MORRIS INTL INC(PM) | 2,115,862 | 1,995,831 | -120,031 | 254,644 | 316,798 | 0.30% | +62,154 |
| DISNEY WALT CO(DIS) | 3,640,306 | 4,695,528 | +1,055,222 | 405,348 | 463,449 | 0.44% | +58,101 |
| EXXON MOBIL CORP | 3,481,301 | 3,631,257 | +149,956 | 374,477 | 431,861 | 0.41% | +57,384 |
| BROWN & BROWN INC(BRO) | 2,410,115 | 2,380,723 | -29,392 | 245,880 | 296,162 | 0.28% | +50,282 |
| VANGUARD INTL EQUITY INDEX F | 0 | 709,750 | +709,750 | 0 | 49,832 | 0.05% | +49,832 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,593,707 | 3,232,156 | -361,551 | 202,459 | 251,892 | 0.24% | +49,432 |
| VANGUARD INDEX FDS | 1,057,742 | 1,204,960 | +147,218 | 569,922 | 619,241 | 0.59% | +49,319 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,114,114 | 3,360,125 | +1,246,011 | 114,715 | 163,354 | 0.15% | +48,639 |
| 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) | 545,366 | 546,904 | +1,538 | 219,619 | 265,150 | 0.25% | +45,531 |
| ISHARES INC MSCI ITALY ETF | 0 | 1,001,644 | +1,001,644 | 0 | 42,390 | 0.04% | +42,390 |
| DTE ENERGY CO(DTB) | 498,315 | 721,209 | +222,894 | 60,172 | 99,722 | 0.09% | +39,550 |
| AUTOZONE INC(AZO) | 91,608 | 87,272 | -4,336 | 293,329 | 332,749 | 0.31% | +39,420 |
| COLGATE PALMOLIVE CO(CL) | 893,993 | 1,274,333 | +380,340 | 81,273 | 119,405 | 0.11% | +38,132 |
| VANGUARD WHITEHALL FDS | 1,332,192 | 1,741,013 | +408,821 | 90,429 | 128,295 | 0.12% | +37,866 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 9,234,161 | 9,542,406 | +308,245 | 296,140 | 333,507 | 0.32% | +37,368 |
| GALLAGHER ARTHUR J & CO(AJG) | 944,484 | 884,316 | -60,168 | 268,092 | 305,301 | 0.29% | +37,209 |
| THE CIGNA GROUP(CI) | 769,035 | 758,538 | -10,497 | 212,361 | 249,559 | 0.24% | +37,198 |
| DOORDASH INC(DASH) | 72,700 | 266,146 | +193,446 | 12,195 | 48,644 | 0.05% | +36,448 |
| BERKSHIRE HATHAWAY INC DEL | 1,969,112 | 1,744,007 | -225,105 | 892,559 | 928,823 | 0.88% | +36,264 |
| AVANTOR INC(AVTR) | 9,158,175 | 14,034,699 | +4,876,524 | 192,963 | 227,502 | 0.22% | +34,540 |
| QORVO INC(QRVO) | 22,678 | 498,122 | +475,444 | 1,586 | 36,069 | 0.03% | +34,483 |
| ISHARES TR | 33,626 | 397,932 | +364,306 | 3,414 | 36,940 | 0.03% | +33,526 |
| 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) | 3,463,276 | 3,956,141 | +492,865 | 264,802 | 296,869 | 0.28% | +32,067 |
| WEC ENERGY GROUP INC(WEC) | 198,649 | 458,887 | +260,238 | 18,681 | 50,010 | 0.05% | +31,329 |
| FEDERAL SIGNAL CORP(FSS) | 34,010 | 464,593 | +430,583 | 3,142 | 34,171 | 0.03% | +31,029 |
| KINSALE CAP GROUP INC(KNSL) | 18,394 | 80,482 | +62,088 | 8,556 | 39,171 | 0.04% | +30,616 |
| ISHARES TR | 2,549,147 | 2,824,032 | +274,885 | 226,976 | 255,829 | 0.24% | +28,853 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 2,825,129 | +2,825,129 | 0 | 28,280 | 0.03% | +28,280 |
| ISHARES TR | 135,227 | 432,688 | +297,461 | 12,398 | 40,578 | 0.04% | +28,180 |
| ROPER TECHNOLOGIES INC(ROP) | 351,566 | 354,154 | +2,588 | 182,762 | 208,800 | 0.20% | +26,038 |
| NETFLIX INC(NFLX) | 320,138 | 333,870 | +13,732 | 285,345 | 311,344 | 0.29% | +25,998 |
| AMERICAN TOWER CORP NEW(AMT) | 864,289 | 847,758 | -16,531 | 158,519 | 184,472 | 0.17% | +25,953 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,186 | 285,670 | +269,484 | 1,386 | 26,696 | 0.03% | +25,309 |
| CHEVRON CORP NEW(CVX) | 1,314,491 | 1,285,635 | -28,856 | 190,391 | 215,074 | 0.20% | +24,683 |
| CELESTICA INC(CLS) | 509,490 | 903,021 | +393,531 | 47,082 | 71,554 | 0.07% | +24,471 |
| CVS HEALTH CORP(CVS) | 1,138,359 | 1,108,048 | -30,311 | 51,101 | 75,070 | 0.07% | +23,969 |
| SAIA INC(SAIA) | 20,853 | 94,860 | +74,007 | 9,503 | 33,147 | 0.03% | +23,644 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 8,854,360 | 10,149,176 | +1,294,816 | 186,561 | 210,088 | 0.20% | +23,527 |
| AT&T INC(T) | 6,821,772 | 6,311,059 | -510,713 | 155,332 | 178,477 | 0.17% | +23,145 |
| EVERCORE INC(EVR) | 29,648 | 155,470 | +125,822 | 8,218 | 31,050 | 0.03% | +22,832 |
| OPTION CARE HEALTH INC(OPCH) | 1,517,992 | 1,651,489 | +133,497 | 35,217 | 57,720 | 0.05% | +22,502 |
| 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) | 86,116 | 295,924 | +209,808 | 11,294 | 31,836 | 0.03% | +20,541 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 353,467 | 515,407 | +161,940 | 43,529 | 63,988 | 0.06% | +20,458 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,261,235 | 4,203,462 | -57,773 | 170,407 | 190,669 | 0.18% | +20,262 |
| T-MOBILE US INC(TMUS) | 690,848 | 647,258 | -43,590 | 152,491 | 172,630 | 0.16% | +20,139 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,500,722 | 2,722,148 | +221,426 | 195,081 | 214,886 | 0.20% | +19,805 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 145,677 | 371,823 | +226,146 | 14,683 | 33,654 | 0.03% | +18,971 |
| YUM CHINA HLDGS INC(YUMC) | 1,641,652 | 1,850,501 | +208,849 | 79,095 | 96,346 | 0.09% | +17,251 |
| CME GROUP INC(CME) | 246,608 | 280,479 | +33,871 | 57,270 | 74,408 | 0.07% | +17,138 |
| KANZHUN LIMITED(BZ) | 2,222,914 | 2,492,263 | +269,349 | 30,676 | 47,777 | 0.05% | +17,100 |
| CITIGROUP INC(C) | 2,454,296 | 2,669,719 | +215,423 | 172,758 | 189,523 | 0.18% | +16,765 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 66,702 | 645,399 | +578,697 | 1,794 | 18,297 | 0.02% | +16,503 |
| GE AEROSPACE(GE) | 890,690 | 823,913 | -66,777 | 148,558 | 164,906 | 0.16% | +16,348 |
| ICU MED INC(ICUI) | 11,973 | 130,762 | +118,789 | 1,858 | 18,158 | 0.02% | +16,300 |