Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 614,815 | 6,215,932 | +5,601,117 | $555.52M | $767.92M | 4.26% | +$212.39M |
| Amazon.com, Inc.(AMZN) | 3,554,520 | 3,313,188 | -241,332 | $640.84M | $640.27M | 3.55% | -$562.5K |
| Eli Lilly and Company(LLY) | 529,214 | 528,162 | -1,052 | $411.71M | $478.19M | 2.65% | +$66.48M |
| Intuitive Surgical, Inc.(ISRG) | 858,172 | 879,683 | +21,511 | $342.49M | $391.33M | 2.17% | +$48.84M |
| Boston Scientific Corporation(BSX) | 4,854,377 | 4,847,531 | -6,846 | $332.48M | $373.31M | 2.07% | +$40.83M |
| Technology Select Sector SPDR Fund ETFETF ST STR TECHN ETF | 1,552,281 | 1,510,623 | -41,658 | $323.29M | $341.75M | 1.90% | +$18.45M |
| Raymond James Financial, Inc.(RJF) | 2,202,434 | 2,580,467 | +378,033 | $282.84M | $318.97M | 1.77% | +$36.13M |
| Intercontinental Exchange, Inc.(ICE) | 1,989,520 | 2,208,036 | +218,516 | $273.42M | $302.26M | 1.68% | +$28.84M |
| Royal Bank of Canada(RY) | 2,750,926 | 2,431,264 | -319,662 | $253.39M | $290.13M | 1.61% | +$36.74M |
| The Toronto-Dominion Bank(TD) | 4,648,708 | 4,761,099 | +112,391 | $274.55M | $288.53M | 1.60% | +$13.98M |
| Booz Allen Hamilton Holding Corp. | 1,071,330 | 1,750,610 | +679,280 | $159.03M | $269.42M | 1.50% | +$110.39M |
| Microsoft Corporation(MSFT) | 536,354 | 550,196 | +13,842 | $222.95M | $245.91M | 1.36% | +$22.96M |
| HubSpot, Inc.(HUBS) | 407,061 | 407,292 | +231 | $255.05M | $240.22M | 1.33% | -$14.83M |
| Canadian Natural Resources Limited(CNQ) | 2,837,255 | 6,007,751 | +3,170,496 | $211.07M | $221.48M | 1.23% | +$10.42M |
| Ameriprise Financial, Inc.(AMP) | 372,813 | 504,657 | +131,844 | $163.46M | $215.58M | 1.20% | +$52.13M |
| HEICO Corporation(HEI) | 587,320 | 949,945 | +362,625 | $112.18M | $212.42M | 1.18% | +$100.24M |
| Iron Mountain IncorporatedREIT(IRM) | 1,273,292 | 2,245,393 | +972,101 | $102.13M | $201.23M | 1.12% | +$99.10M |
| Quanta Services Inc. | 827,111 | 754,310 | -72,801 | $214.88M | $191.66M | 1.06% | -$23.22M |
| T-Mobile US, Inc.(TMUS) | 1,052,001 | 1,053,786 | +1,785 | $171.71M | $185.66M | 1.03% | +$13.95M |
| Constellation Energy Corporation(CEG) | 281,843 | 921,224 | +639,381 | $52.10M | $184.49M | 1.02% | +$132.39M |
| ServiceNow, Inc.(NOW) | 222,170 | 221,827 | -343 | $169.38M | $174.50M | 0.97% | +$5.12M |
| Enbridge Inc.(ENB) | 5,075,382 | 4,555,907 | -519,475 | $187.51M | $173.81M | 0.96% | -$13.71M |
| Vanguard Index Tr Stock Marke | 626,423 | 631,759 | +5,336 | $162.86M | $169.01M | 0.94% | +$6.14M |
| Western Digital Corporation(WDC) | 7,587 | 2,202,190 | +2,194,603 | $517.7K | $166.86M | 0.93% | +$166.34M |
| Intuit Inc.(INTU) | 236,314 | 248,585 | +12,271 | $153.60M | $163.37M | 0.91% | +$9.77M |
| Bank of Montreal | 1,764,620 | 1,799,287 | +34,667 | $161.60M | $158.84M | 0.88% | -$2.76M |
| Primerica, Inc.(PRI) | 665,176 | 664,483 | -693 | $168.26M | $157.20M | 0.87% | -$11.06M |
| Rogers Communications Inc.(RCI) | 3,456,519 | 3,651,100 | +194,581 | $156.14M | $151.26M | 0.84% | -$4.89M |
| AbbVie Inc.(ABBV) | 807,559 | 838,407 | +30,848 | $147.06M | $143.80M | 0.80% | -$3.25M |
| Health Care Select Sector SPDR ETFETF ST STR CARE ETF | 4,525 | 962,931 | +958,406 | $668.3K | $140.35M | 0.78% | +$139.68M |
| Sun Life Financial Inc.(SLF) | 1,715,448 | 2,513,349 | +797,901 | $88.08M | $135.82M | 0.75% | +$47.73M |
| Howmet Aerospace Inc.(HWM) | 2,722,811 | 1,738,380 | -984,431 | $186.32M | $134.95M | 0.75% | -$51.37M |
| Visa Inc.(V) | 380,175 | 512,334 | +132,159 | $102.44M | $134.47M | 0.75% | +$32.03M |
| Synopsys, Inc.(SNPS) | 239,079 | 225,564 | -13,515 | $136.63M | $134.22M | 0.74% | -$2.41M |
| Apple Inc.(AAPL) | 574,608 | 624,547 | +49,939 | $98.53M | $131.54M | 0.73% | +$33.01M |
| Consumer Discretionary Select Sector SPDR Fund ETFETF ST STR DISCR ETF | 739,515 | 719,912 | -19,603 | $135.99M | $131.31M | 0.73% | -$4.68M |
| Nutrien Ltd.(NTR) | 2,345,221 | 2,251,649 | -93,572 | $136.37M | $128.27M | 0.71% | -$8.10M |
| Canadian Pacific Kansas City Limited(CP) | 850,793 | 1,586,609 | +735,816 | $74.83M | $125.09M | 0.69% | +$50.27M |
| Communication Services Select Sector SPDR FundETF ST STR SVC ETF | 1,477,476 | 1,438,225 | -39,251 | $120.65M | $123.20M | 0.68% | +$2.55M |
| Alphabet Inc.(GOOG) | 886,356 | 675,592 | -210,764 | $113.54M | $123.06M | 0.68% | +$9.52M |
| IQVIA Holdings Inc.(IQV) | 575,173 | 574,143 | -1,030 | $145.46M | $121.40M | 0.67% | -$24.06M |
| SLB N.V.(SLB) | 2,669,808 | 2,561,489 | -108,319 | $146.33M | $120.85M | 0.67% | -$25.48M |
| LPL Financial Holdings Inc.(LPLA) | 426,511 | 432,278 | +5,767 | $112.68M | $120.74M | 0.67% | +$8.05M |
| Hilton Worldwide Holdings Inc.(HLT) | 543,654 | 544,270 | +616 | $115.97M | $118.76M | 0.66% | +$2.79M |
| Suncor Energy Inc.(SU) | 2,772,315 | 2,519,115 | -253,200 | $90.07M | $118.56M | 0.66% | +$28.49M |
| MercadoLibre, Inc.(MELI) | 71,915 | 71,952 | +37 | $108.73M | $118.25M | 0.66% | +$9.51M |
| Accenture PLC SHS CLASS A | 359,290 | 388,597 | +29,307 | $124.53M | $117.90M | 0.65% | -$6.63M |
| JPMorgan Chase & Co.(JPM) | 580,654 | 564,222 | -16,432 | $115.73M | $114.12M | 0.63% | -$1.61M |
| Shopify Inc.(SHOP) | 1,733,303 | 1,725,886 | -7,417 | $133.75M | $114.11M | 0.63% | -$19.64M |
| Waste Management, Inc.(WM) | 560,501 | 521,870 | -38,631 | $119.47M | $111.34M | 0.62% | -$8.14M |
| Spotify Technology S.A.(SPOT) | 343,865 | 349,031 | +5,166 | $90.75M | $109.52M | 0.61% | +$18.78M |
| Lam Research Corporation(LRCX) | 223,044 | 102,688 | -120,356 | $216.70M | $109.35M | 0.61% | -$107.36M |
| Brookfield Corporation(BN) | 2,757,334 | 2,613,168 | -144,166 | $114.51M | $109.05M | 0.61% | -$5.47M |
| Mondelez International, Inc.(MDLZ) | 1,689,016 | 1,614,123 | -74,893 | $106.41M | $105.63M | 0.59% | -$784.4K |
| Financial Select Sector SPDR ETFETF ST STR FINL ETF | 2,568,769 | 2,500,559 | -68,210 | $108.20M | $102.80M | 0.57% | -$5.40M |
| Broadcom Inc.(AVGO) | 64,526 | 63,532 | -994 | $85.52M | $102.00M | 0.57% | +$16.48M |
| AstraZeneca PLCADR(AZN) | 797,094 | 1,300,313 | +503,219 | $54.00M | $101.41M | 0.56% | +$47.41M |
| AerCap Holdings N.V.(AER) | 788,886 | 1,068,447 | +279,561 | $68.56M | $99.58M | 0.55% | +$31.02M |
| Zoetis Inc.(ZTS) | 407,104 | 573,472 | +166,368 | $68.89M | $99.42M | 0.55% | +$30.53M |
| Honeywell International Inc.(HON) | 466,280 | 455,415 | -10,865 | $95.50M | $97.25M | 0.54% | +$1.75M |
| TELUS Corporation(TU) | 6,390,513 | 6,378,935 | -11,578 | $102.18M | $96.87M | 0.54% | -$5.31M |
| The TJX Companies, Inc.(TJX) | 886,837 | 845,570 | -41,267 | $89.94M | $93.10M | 0.52% | +$3.15M |
| Vanguard Index Fds S&P 500 Etf | 163,112 | 182,592 | +19,480 | $78.41M | $91.32M | 0.51% | +$12.91M |
| UnitedHealth Group Incorporated(UNH) | 289,347 | 177,482 | -111,865 | $143.14M | $90.38M | 0.50% | -$52.76M |
| Industrial Select Sector SPDR ETFETF ST STR INDL ETF | 757,767 | 737,663 | -20,104 | $95.45M | $89.90M | 0.50% | -$5.55M |
| Northrop Grumman Corporation(NOC) | 208,801 | 203,958 | -4,843 | $99.94M | $88.92M | 0.49% | -$11.03M |
| Brookfield Infrastructure Partners LPLTD PART LP INT UNIT | 2,540,821 | 3,204,547 | +663,726 | $90.61M | $88.03M | 0.49% | -$2.58M |
| Johnson & Johnson(JNJ) | 616,066 | 597,153 | -18,913 | $88.59M | $87.28M | 0.48% | -$1.31M |
| Axon Enterprise, Inc.(AXON) | 150,994 | 295,060 | +144,066 | $47.24M | $86.82M | 0.48% | +$39.58M |
| Linde plc(LIN) | 172,594 | 195,993 | +23,399 | $80.14M | $86.00M | 0.48% | +$5.86M |
| Cheniere Energy, Inc.(LNG) | 1,312,364 | 491,470 | -820,894 | $211.66M | $85.92M | 0.48% | -$125.73M |
| Canadian National Railway Company(CNI) | 922,606 | 588,712 | -333,894 | $105.59M | $83.22M | 0.46% | -$22.37M |
| NIKE, Inc.(NKE) | 1,075,331 | 1,096,318 | +20,987 | $100.93M | $82.63M | 0.46% | -$18.30M |
| Analog Devices, Inc.(ADI) | 394,980 | 353,944 | -41,036 | $78.12M | $80.79M | 0.45% | +$2.67M |
| Vanguard Ftse Developed Mrkt E | 1,682,563 | 1,577,989 | -104,574 | $84.41M | $77.98M | 0.43% | -$6.43M |
| NextEra Energy, Inc.(NEE) | 1,404,878 | 1,068,509 | -336,369 | $89.79M | $75.66M | 0.42% | -$14.12M |
| The Home Depot, Inc.(HD) | 178,029 | 215,950 | +37,921 | $68.29M | $74.34M | 0.41% | +$6.05M |
| The Williams Companies, Inc.(WMB) | 1,810,077 | 1,748,366 | -61,711 | $70.54M | $74.31M | 0.41% | +$3.77M |
| Duolingo, Inc.(DUOL) | 360,678 | 355,781 | -4,897 | $79.56M | $74.24M | 0.41% | -$5.32M |
| Consumer Staples Select Sector SPDR ETFETF ST STR STAPL ETF | 988,560 | 962,293 | -26,267 | $75.49M | $73.69M | 0.41% | -$1.79M |
| Chubb Ltd. COM | 300,383 | 286,969 | -13,414 | $77.84M | $73.20M | 0.41% | -$4.64M |
| Granite REITREIT | 1,409,389 | 1,470,438 | +61,049 | $80.44M | $72.86M | 0.40% | -$7.58M |
| Vanguard Index Tr Lrg Cap | 294,312 | 286,567 | -7,745 | $70.56M | $71.53M | 0.40% | +$968.6K |
| e.l.f. Beauty, Inc.(ELF) | 339,101 | 338,733 | -368 | $66.47M | $71.38M | 0.40% | +$4.90M |
| AECOM(ACM) | 886,757 | 799,619 | -87,138 | $86.97M | $70.48M | 0.39% | -$16.49M |
| Vanguard Sector Inde Informat INF TECH ETF | 127,555 | 121,791 | -5,764 | $66.88M | $70.22M | 0.39% | +$3.34M |
| Thermo Fisher Scientific Inc.(TMO) | 172,723 | 122,223 | -50,500 | $100.39M | $67.59M | 0.38% | -$32.80M |
| United Rentals, Inc.(URI) | 2,125 | 103,672 | +101,547 | $1.53M | $67.05M | 0.37% | +$65.52M |
| Interactive Brokers Group, Inc.(IBKR) | 527,855 | 546,471 | +18,616 | $58.97M | $67.00M | 0.37% | +$8.03M |
| Cameco Corporation(CCJ) | 1,536,951 | 1,356,051 | -180,900 | $66.54M | $66.72M | 0.37% | +$183.3K |
| Waste Connections, Inc.(WCN) | 378,962 | 374,867 | -4,095 | $65.15M | $65.77M | 0.37% | +$622.0K |
| Cenovus Energy Inc.(CVE) | 3,227,368 | 3,129,467 | -97,901 | $64.65M | $61.64M | 0.34% | -$3.01M |
| Berkshire Hathaway Inc. | 157,413 | 150,796 | -6,617 | $48.78M | $61.34M | 0.34% | +$12.56M |
| Philip Morris International Inc.(PM) | 610,643 | 597,024 | -13,619 | $55.95M | $60.50M | 0.34% | +$4.55M |
| BCE Inc.(BCE) | 26,371 | 1,354,413 | +1,328,042 | $896.1K | $60.01M | 0.33% | +$59.12M |
| Motorola Solutions, Inc.(MSI) | 242,227 | 152,962 | -89,265 | $85.99M | $59.05M | 0.33% | -$26.93M |
| Aflac Incorporated(AFL) | 676,550 | 660,688 | -15,862 | $58.09M | $59.01M | 0.33% | +$917.5K |
| Rockwell Automation, Inc.(ROK) | 198,580 | 210,774 | +12,194 | $57.85M | $58.02M | 0.32% | +$169.6K |
| Eaton Corporation plc(ETN) | 315,835 | 178,252 | -137,583 | $98.76M | $55.89M | 0.31% | -$42.86M |
| Manulife Financial Corporation(MFC) | 1,671,557 | 1,490,961 | -180,596 | $35.74M | $51.04M | 0.28% | +$15.30M |