Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,215,932 | 6,349,737 | +133,805 | $767.92M | $771.11M | 3.91% | +$3.20M |
| Amazon.com, Inc.(AMZN) | 3,313,188 | 3,379,635 | +66,447 | $640.27M | $629.73M | 3.19% | -$10.55M |
| Eli Lilly and Company(LLY) | 528,162 | 575,953 | +47,791 | $478.19M | $510.26M | 2.58% | +$32.07M |
| Intuitive Surgical, Inc.(ISRG) | 879,683 | 872,636 | -7,047 | $391.33M | $428.70M | 2.17% | +$37.37M |
| Boston Scientific Corporation(BSX) | 4,847,531 | 4,917,121 | +69,590 | $373.31M | $412.05M | 2.09% | +$38.75M |
| The Toronto-Dominion Bank(TD) | 4,761,099 | 5,098,352 | +337,253 | $288.53M | $352.40M | 1.78% | +$63.88M |
| Intercontinental Exchange, Inc.(ICE) | 2,208,036 | 2,088,447 | -119,589 | $302.26M | $335.49M | 1.70% | +$33.23M |
| Technology Select Sector SPDR Fund ETFETF ST STR TECHN ETF | 1,510,623 | 1,452,196 | -58,427 | $341.75M | $327.85M | 1.66% | -$13.90M |
| Raymond James Financial, Inc.(RJF) | 2,580,467 | 2,611,163 | +30,696 | $318.97M | $319.76M | 1.62% | +$791.5K |
| Royal Bank of Canada(RY) | 2,431,264 | 2,258,380 | -172,884 | $290.13M | $316.99M | 1.61% | +$26.86M |
| Booz Allen Hamilton Holding Corp. | 1,750,610 | 1,772,872 | +22,262 | $269.42M | $288.55M | 1.46% | +$19.13M |
| Iron Mountain IncorporatedREIT(IRM) | 2,245,393 | 2,224,856 | -20,537 | $201.23M | $264.38M | 1.34% | +$63.15M |
| HEICO Corporation(HEI) | 949,945 | 965,441 | +15,496 | $212.42M | $252.44M | 1.28% | +$40.03M |
| Canadian Natural Resources Limited(CNQ) | 6,007,751 | 7,137,381 | +1,129,630 | $221.48M | $243.67M | 1.23% | +$22.19M |
| Constellation Energy Corporation(CEG) | 921,224 | 936,192 | +14,968 | $184.49M | $243.43M | 1.23% | +$58.94M |
| Ameriprise Financial, Inc.(AMP) | 504,657 | 508,602 | +3,945 | $215.58M | $238.95M | 1.21% | +$23.36M |
| Microsoft Corporation(MSFT) | 550,196 | 537,853 | -12,343 | $245.91M | $231.44M | 1.17% | -$14.47M |
| Quanta Services Inc. | 754,310 | 772,074 | +17,764 | $191.66M | $230.19M | 1.17% | +$38.53M |
| HubSpot, Inc.(HUBS) | 407,292 | 414,414 | +7,122 | $240.22M | $220.30M | 1.12% | -$19.91M |
| T-Mobile US, Inc.(TMUS) | 1,053,786 | 1,048,794 | -4,992 | $185.66M | $216.43M | 1.10% | +$30.77M |
| Enbridge Inc.(ENB) | 4,555,907 | 4,820,142 | +264,235 | $173.81M | $208.68M | 1.06% | +$34.88M |
| ServiceNow, Inc.(NOW) | 221,827 | 223,487 | +1,660 | $174.50M | $199.88M | 1.01% | +$25.38M |
| Visa Inc.(V) | 512,334 | 686,512 | +174,178 | $134.47M | $188.76M | 0.96% | +$54.28M |
| Vanguard Index Tr Stock Marke | 631,759 | 634,507 | +2,748 | $169.01M | $179.71M | 0.91% | +$10.70M |
| Primerica, Inc.(PRI) | 664,483 | 668,251 | +3,768 | $157.20M | $177.19M | 0.90% | +$19.98M |
| Howmet Aerospace Inc.(HWM) | 1,738,380 | 1,752,028 | +13,648 | $134.95M | $175.64M | 0.89% | +$40.69M |
| Broadcom Inc.(AVGO) | 63,532 | 974,228 | +910,696 | $102.00M | $168.05M | 0.85% | +$66.05M |
| Intuit Inc.(INTU) | 248,585 | 264,905 | +16,320 | $163.37M | $164.51M | 0.83% | +$1.13M |
| Lam Research Corporation(LRCX) | 102,688 | 190,272 | +87,584 | $109.35M | $155.28M | 0.79% | +$45.93M |
| Suncor Energy Inc.(SU) | 2,519,115 | 3,626,049 | +1,106,934 | $118.56M | $154.67M | 0.78% | +$36.12M |
| MercadoLibre, Inc.(MELI) | 71,952 | 74,403 | +2,451 | $118.25M | $152.67M | 0.77% | +$34.43M |
| Western Digital Corporation(WDC) | 2,202,190 | 2,228,846 | +26,656 | $166.86M | $152.21M | 0.77% | -$14.65M |
| Bank of Montreal | 1,799,287 | 1,595,709 | -203,578 | $158.84M | $152.05M | 0.77% | -$6.79M |
| AbbVie Inc.(ABBV) | 838,407 | 767,154 | -71,253 | $143.80M | $151.50M | 0.77% | +$7.69M |
| Health Care Select Sector SPDR ETFETF ST STR CARE ETF | 4,525 | 916,242 | +911,717 | $659.2K | $141.12M | 0.71% | +$140.46M |
| Nutrien Ltd.(NTR) | 2,251,649 | 2,628,896 | +377,247 | $128.27M | $139.16M | 0.70% | +$10.89M |
| Sun Life Financial Inc.(SLF) | 2,513,349 | 2,134,056 | -379,293 | $135.82M | $138.05M | 0.70% | +$2.24M |
| Financial Select Sector SPDR ETFETF ST STR FINL ETF | 2,500,559 | 3,029,730 | +529,171 | $102.80M | $137.31M | 0.70% | +$34.51M |
| IQVIA Holdings Inc.(IQV) | 574,143 | 575,585 | +1,442 | $121.40M | $136.40M | 0.69% | +$15.00M |
| Spotify Technology S.A.(SPOT) | 349,031 | 355,117 | +6,086 | $109.52M | $130.87M | 0.66% | +$21.35M |
| Shopify Inc.(SHOP) | 1,725,886 | 1,552,725 | -173,161 | $114.11M | $124.55M | 0.63% | +$10.44M |
| Rogers Communications Inc.(RCI) | 3,651,100 | 2,662,095 | -989,005 | $151.26M | $124.34M | 0.63% | -$26.92M |
| Communication Services Select Sector SPDR FundETF ST STR SVC ETF | 1,438,225 | 1,368,863 | -69,362 | $123.20M | $123.75M | 0.63% | +$546.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 544,270 | 536,526 | -7,744 | $118.76M | $123.67M | 0.63% | +$4.91M |
| Synopsys, Inc.(SNPS) | 225,564 | 235,975 | +10,411 | $134.22M | $119.50M | 0.61% | -$14.73M |
| Axon Enterprise, Inc.(AXON) | 295,060 | 297,145 | +2,085 | $86.82M | $118.74M | 0.60% | +$31.92M |
| Mondelez International, Inc.(MDLZ) | 1,614,123 | 1,606,086 | -8,037 | $105.63M | $118.32M | 0.60% | +$12.69M |
| JPMorgan Chase & Co.(JPM) | 564,222 | 553,435 | -10,787 | $114.12M | $116.70M | 0.59% | +$2.58M |
| Alphabet Inc.(GOOG) | 675,592 | 699,926 | +24,334 | $123.06M | $116.08M | 0.59% | -$6.98M |
| Canadian Pacific Kansas City Limited(CP) | 1,586,609 | 1,355,111 | -231,498 | $125.09M | $116.05M | 0.59% | -$9.05M |
| Brookfield Corporation(BN) | 2,613,168 | 2,168,017 | -445,151 | $109.05M | $115.58M | 0.59% | +$6.53M |
| Eaton Corporation plc(ETN) | 178,252 | 337,305 | +159,053 | $55.89M | $111.80M | 0.57% | +$55.91M |
| Apple Inc.(AAPL) | 624,547 | 470,564 | -153,983 | $131.54M | $109.64M | 0.56% | -$21.90M |
| SLB N.V.(SLB) | 2,561,489 | 2,588,484 | +26,995 | $120.85M | $108.59M | 0.55% | -$12.26M |
| Brookfield Infrastructure Partners LPLTD PART LP INT UNIT | 3,204,547 | 3,071,316 | -133,231 | $88.03M | $107.80M | 0.55% | +$19.77M |
| Waste Management, Inc.(WM) | 521,870 | 509,599 | -12,271 | $111.34M | $105.79M | 0.54% | -$5.54M |
| Cameco Corporation(CCJ) | 1,356,051 | 2,199,967 | +843,916 | $66.72M | $105.10M | 0.53% | +$38.38M |
| AstraZeneca PLCADR(AZN) | 3,246 | 1,336,869 | +1,333,623 | $253.2K | $104.16M | 0.53% | +$103.90M |
| LPL Financial Holdings Inc.(LPLA) | 432,278 | 447,510 | +15,232 | $120.74M | $104.10M | 0.53% | -$16.63M |
| AerCap Holdings N.V.(AER) | 1,068,447 | 1,096,782 | +28,335 | $99.58M | $103.89M | 0.53% | +$4.31M |
| Duolingo, Inc.(DUOL) | 355,781 | 361,909 | +6,128 | $74.24M | $102.07M | 0.52% | +$27.82M |
| Thermo Fisher Scientific Inc.(TMO) | 122,223 | 163,230 | +41,007 | $67.59M | $100.97M | 0.51% | +$33.38M |
| Fidelity MSCI Information Technology Index ETFETF | 263,567 | 574,829 | +311,262 | $45.21M | $100.31M | 0.51% | +$55.10M |
| Vanguard Index Fds S&P 500 Etf | 182,592 | 189,871 | +7,279 | $91.32M | $100.19M | 0.51% | +$8.87M |
| Analog Devices, Inc.(ADI) | 353,944 | 430,956 | +77,012 | $80.79M | $99.19M | 0.50% | +$18.40M |
| Zoetis Inc.(ZTS) | 573,472 | 504,097 | -69,375 | $99.42M | $98.49M | 0.50% | -$926.6K |
| Canadian National Railway Company(CNI) | 588,712 | 727,053 | +138,341 | $83.22M | $98.45M | 0.50% | +$15.23M |
| The TJX Companies, Inc.(TJX) | 845,570 | 833,975 | -11,595 | $93.10M | $98.03M | 0.50% | +$4.93M |
| Johnson & Johnson(JNJ) | 597,153 | 599,741 | +2,588 | $87.28M | $97.19M | 0.49% | +$9.91M |
| Linde plc(LIN) | 195,993 | 199,928 | +3,935 | $86.00M | $95.34M | 0.48% | +$9.33M |
| Industrial Select Sector SPDR ETFETF ST STR INDL ETF | 737,663 | 701,968 | -35,695 | $89.90M | $95.07M | 0.48% | +$5.18M |
| Honeywell International Inc.(HON) | 455,415 | 451,788 | -3,627 | $97.25M | $93.39M | 0.47% | -$3.86M |
| Northrop Grumman Corporation(NOC) | 203,958 | 171,415 | -32,543 | $88.92M | $90.52M | 0.46% | +$1.60M |
| AECOM(ACM) | 799,619 | 866,233 | +66,614 | $70.48M | $89.46M | 0.45% | +$18.98M |
| Cheniere Energy, Inc.(LNG) | 491,470 | 495,114 | +3,644 | $85.92M | $89.04M | 0.45% | +$3.12M |
| Granite REITREIT | 1,470,438 | 1,434,062 | -36,376 | $72.86M | $86.56M | 0.44% | +$13.69M |
| United Rentals, Inc.(URI) | 103,672 | 103,727 | +55 | $67.05M | $83.99M | 0.43% | +$16.94M |
| The Home Depot, Inc.(HD) | 215,950 | 206,144 | -9,806 | $74.34M | $83.53M | 0.42% | +$9.19M |
| Vanguard Ftse Developed Mrkt E | 1,577,989 | 1,574,197 | -3,792 | $77.98M | $83.13M | 0.42% | +$5.15M |
| Chubb Ltd. COM | 286,969 | 284,727 | -2,242 | $73.20M | $82.11M | 0.42% | +$8.91M |
| Consumer Discretionary Select Sector SPDR Fund ETFETF ST STR DISCR ETF | 719,912 | 398,682 | -321,230 | $131.31M | $79.88M | 0.40% | -$51.43M |
| Interactive Brokers Group, Inc.(IBKR) | 546,471 | 569,893 | +23,422 | $67.00M | $79.42M | 0.40% | +$12.42M |
| NIKE, Inc.(NKE) | 1,096,318 | 891,312 | -205,006 | $82.63M | $78.79M | 0.40% | -$3.84M |
| The Williams Companies, Inc.(WMB) | 1,748,366 | 1,685,634 | -62,732 | $74.31M | $76.95M | 0.39% | +$2.64M |
| Consumer Staples Select Sector SPDR ETFETF ST STR STAPL ETF | 962,293 | 915,709 | -46,584 | $73.69M | $76.00M | 0.38% | +$2.31M |
| Vanguard Index Tr Lrg Cap | 286,567 | 285,871 | -696 | $71.53M | $75.27M | 0.38% | +$3.73M |
| Aflac Incorporated(AFL) | 660,688 | 648,936 | -11,752 | $59.01M | $72.55M | 0.37% | +$13.54M |
| Vanguard Sector Inde Informat INF TECH ETF | 121,791 | 121,838 | +47 | $70.22M | $71.46M | 0.36% | +$1.24M |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 0 | 776,527 | +776,527 | $0 | $71.29M | 0.36% | +$71.29M |
| Philip Morris International Inc.(PM) | 597,024 | 585,880 | -11,144 | $60.50M | $71.13M | 0.36% | +$10.63M |
| Accenture PLC SHS CLASS A | 388,597 | 196,381 | -192,216 | $117.90M | $69.42M | 0.35% | -$48.49M |
| Motorola Solutions, Inc.(MSI) | 152,962 | 153,368 | +406 | $59.05M | $68.96M | 0.35% | +$9.91M |
| Brookfield Asset Management Ltd.(BAM) | 1,015,919 | 1,455,817 | +439,898 | $38.75M | $68.92M | 0.35% | +$30.17M |
| Rockwell Automation, Inc.(ROK) | 210,774 | 253,448 | +42,674 | $58.02M | $68.04M | 0.34% | +$10.02M |
| Waste Connections, Inc.(WCN) | 374,867 | 377,148 | +2,281 | $65.77M | $67.42M | 0.34% | +$1.64M |
| BCE Inc.(BCE) | 1,354,413 | 1,380,919 | +26,506 | $60.01M | $64.93M | 0.33% | +$4.92M |
| Vistra Corp.(VST) | 534,057 | 534,699 | +642 | $45.92M | $63.38M | 0.32% | +$17.46M |
| NextEra Energy, Inc.(NEE) | 1,068,509 | 719,806 | -348,703 | $75.66M | $60.85M | 0.31% | -$14.82M |
| Berkshire Hathaway Inc. | 150,796 | 130,232 | -20,564 | $61.34M | $59.94M | 0.30% | -$1.40M |
| Monday.com Ltd. SHS | 207,416 | 215,049 | +7,633 | $49.94M | $59.73M | 0.30% | +$9.80M |