Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 4,525 | 916,242 | +911,717 | 659 | 141,120 | 0.71% | +140,460 |
| AstraZeneca PLC ADR(AZN) | 3,246 | 1,336,869 | +1,333,623 | 253 | 104,155 | 0.53% | +103,902 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 776,527 | +776,527 | 0 | 71,293 | 0.36% | +71,293 |
| Broadcom Inc.(AVGO) | 63,532 | 974,228 | +910,696 | 102,003 | 168,054 | 0.85% | +66,052 |
| Toronto-Dominion Bank(TD) | 4,761,099 | 5,098,352 | +337,253 | 288,525 | 352,403 | 1.78% | +63,878 |
| Iron Mountain Inc. REIT(IRM) | 2,245,393 | 2,224,856 | -20,537 | 201,232 | 264,380 | 1.34% | +63,148 |
| Constellation Energy Corp.(CEG) | 921,224 | 936,192 | +14,968 | 184,494 | 243,429 | 1.23% | +58,935 |
| Eaton Corp. PLC(ETN) | 178,252 | 337,305 | +159,053 | 55,891 | 111,796 | 0.57% | +55,905 |
| Fidelity MSCI Information Technology Index ETF | 263,567 | 574,829 | +311,262 | 45,207 | 100,308 | 0.51% | +55,101 |
| Visa Inc.(V) | 512,334 | 686,512 | +174,178 | 134,472 | 188,756 | 0.96% | +54,284 |
| Bank of America Corp. | 203,641 | 1,409,642 | +1,206,001 | 8,099 | 55,935 | 0.28% | +47,836 |
| Lam Research Corp.(LRCX) | 102,688 | 190,272 | +87,584 | 109,347 | 155,277 | 0.79% | +45,930 |
| Howmet Aerospace Inc.(HWM) | 1,738,380 | 1,752,028 | +13,648 | 134,950 | 175,641 | 0.89% | +40,690 |
| HEICO Corp.(HEI) | 949,945 | 965,441 | +15,496 | 212,417 | 252,444 | 1.28% | +40,026 |
| Boston Scientific Corp.(BSX) | 4,847,531 | 4,917,121 | +69,590 | 373,308 | 412,055 | 2.09% | +38,746 |
| Quanta Services Inc. | 754,310 | 772,074 | +17,764 | 191,663 | 230,194 | 1.17% | +38,531 |
| Cameco Corp.(CCJ) | 1,356,051 | 2,199,967 | +843,916 | 66,720 | 105,098 | 0.53% | +38,378 |
| Intuitive Surgical Inc. | 889,983 | 883,236 | -6,747 | 391,871 | 429,291 | 2.17% | +37,420 |
| Suncor Energy Inc.(SU) | 2,519,115 | 3,626,049 | +1,106,934 | 118,555 | 154,671 | 0.78% | +36,116 |
| Enbridge Inc.(ENB) | 4,555,907 | 4,820,142 | +264,235 | 173,807 | 208,684 | 1.06% | +34,877 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 2,500,559 | 3,029,730 | +529,171 | 102,798 | 137,307 | 0.70% | +34,509 |
| MercadoLibre Inc.(MELI) | 71,952 | 74,403 | +2,451 | 118,246 | 152,672 | 0.77% | +34,426 |
| Thermo Fisher Sci Common(TMO) | 122,223 | 163,230 | +41,007 | 67,589 | 100,969 | 0.51% | +33,380 |
| Intercontinental Exchange Inc.(ICE) | 2,208,036 | 2,088,447 | -119,589 | 302,258 | 335,488 | 1.70% | +33,230 |
| Eli Lilly and Co.(LLY) | 528,162 | 575,953 | +47,791 | 478,187 | 510,260 | 2.58% | +32,072 |
| Axon Enterprise Inc.(AXON) | 295,060 | 297,145 | +2,085 | 86,818 | 118,739 | 0.60% | +31,921 |
| T-Mobile Us Inc Common(TMUS) | 1,053,786 | 1,048,794 | -4,992 | 185,656 | 216,429 | 1.10% | +30,773 |
| Brookfield Asset Management Ltd.(BAM) | 1,015,919 | 1,455,817 | +439,898 | 38,749 | 68,916 | 0.35% | +30,167 |
| TFI International Inc.(TFII) | 111,515 | 324,925 | +213,410 | 16,192 | 44,506 | 0.23% | +28,314 |
| Duolingo Inc.(DUOL) | 355,781 | 361,909 | +6,128 | 74,241 | 102,066 | 0.52% | +27,825 |
| Royal Bank of Canada(RY) | 2,431,264 | 2,258,380 | -172,884 | 290,132 | 316,988 | 1.61% | +26,857 |
| ServiceNow Inc.(NOW) | 221,827 | 223,487 | +1,660 | 174,505 | 199,885 | 1.01% | +25,380 |
| Ameriprise Financial Inc.(AMP) | 504,657 | 508,602 | +3,945 | 215,584 | 238,946 | 1.21% | +23,362 |
| Canadian Natural Resources Ltd.(CNQ) | 6,007,751 | 7,137,381 | +1,129,630 | 221,485 | 243,672 | 1.23% | +22,187 |
| Fidelity MSCI Communication Services Index ETF | 300,084 | 673,999 | +373,915 | 15,673 | 37,124 | 0.19% | +21,450 |
| Spotify Technology SA(SPOT) | 349,031 | 355,117 | +6,086 | 109,522 | 130,871 | 0.66% | +21,349 |
| Primerica Inc.(PRI) | 664,483 | 668,251 | +3,768 | 157,203 | 177,187 | 0.90% | +19,983 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 3,204,547 | 3,071,316 | -133,231 | 88,027 | 107,798 | 0.55% | +19,772 |
| Fidelity MSCI Health Care Index ETF | 260,052 | 507,939 | +247,887 | 17,840 | 36,978 | 0.19% | +19,138 |
| Booz Allen Hamilton Holding Corp. | 1,750,610 | 1,772,872 | +22,262 | 269,419 | 288,553 | 1.46% | +19,134 |
| AECOM(ACM) | 799,619 | 866,233 | +66,614 | 70,478 | 89,456 | 0.45% | +18,977 |
| Analog Devices Inc.(ADI) | 353,944 | 430,956 | +77,012 | 80,791 | 99,193 | 0.50% | +18,402 |
| Fidelity MSCI Consumer Staples Index ETF | 83,589 | 435,084 | +351,495 | 3,962 | 22,211 | 0.11% | +18,249 |
| Vistra Corp.(VST) | 534,057 | 534,699 | +642 | 45,918 | 63,383 | 0.32% | +17,465 |
| United Rentals Inc.(URI) | 103,672 | 103,727 | +55 | 67,048 | 83,991 | 0.43% | +16,943 |
| Fidelity MSCI Consumer Discretionary Index ETF | 204,413 | 368,234 | +163,821 | 16,559 | 32,567 | 0.16% | +16,007 |
| ICICI Bank Ltd. ADR(IBN) | 1,163,946 | 1,657,717 | +493,771 | 33,533 | 49,483 | 0.25% | +15,950 |
| Canadian National Railway Co.(CNI) | 588,712 | 727,053 | +138,341 | 83,223 | 98,451 | 0.50% | +15,228 |
| Fidelity MSCI Industrials Index ETF | 174,149 | 368,087 | +193,938 | 11,384 | 26,565 | 0.13% | +15,181 |
| IQVIA Holdings Inc.(IQV) | 574,143 | 575,585 | +1,442 | 121,397 | 136,396 | 0.69% | +15,000 |
| Energy Select Sector SPDR Fund ETF ST STR ENERG ETF | 432,040 | 617,939 | +185,899 | 39,380 | 54,255 | 0.27% | +14,875 |
| Toll Brothers Inc.(TOL) | 0 | 93,319 | +93,319 | 0 | 14,417 | 0.07% | +14,417 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 151,453 | 303,504 | +152,051 | 10,320 | 24,517 | 0.12% | +14,197 |
| Fidelity MSCI Financials Index ETF | 294,453 | 484,590 | +190,137 | 17,061 | 30,944 | 0.16% | +13,883 |
| Granite REIT | 1,470,438 | 1,434,062 | -36,376 | 72,864 | 86,556 | 0.44% | +13,692 |
| Aflac Inc.(AFL) | 660,688 | 648,936 | -11,752 | 59,006 | 72,551 | 0.37% | +13,545 |
| Mondelez International Inc.(MDLZ) | 1,614,123 | 1,606,086 | -8,037 | 105,628 | 118,320 | 0.60% | +12,692 |
| Interactive Brokers Group Inc.(IBKR) | 546,471 | 569,893 | +23,422 | 66,997 | 79,420 | 0.40% | +12,423 |
| Amentum Holdings Inc. | 0 | 365,376 | +365,376 | 0 | 11,783 | 0.06% | +11,783 |
| Fidelity MSCI Energy Index ETF | 201,588 | 697,241 | +495,653 | 5,058 | 16,790 | 0.09% | +11,732 |
| The Sherwin-Williams Co.(SHW) | 157,074 | 153,087 | -3,987 | 46,876 | 58,429 | 0.30% | +11,553 |
| Nutrien Ltd.(NTR) | 2,251,649 | 2,628,896 | +377,247 | 128,270 | 139,155 | 0.70% | +10,885 |
| Vanguard Index Tr Stock Marke | 631,759 | 634,507 | +2,748 | 169,008 | 179,705 | 0.91% | +10,697 |
| Philip Morris International Inc.(PM) | 597,024 | 585,880 | -11,144 | 60,496 | 71,126 | 0.36% | +10,629 |
| Shopify Inc.(SHOP) | 1,725,886 | 1,552,725 | -173,161 | 114,108 | 124,548 | 0.63% | +10,440 |
| Rockwell Automation Inc.(ROK) | 210,774 | 253,448 | +42,674 | 58,022 | 68,041 | 0.34% | +10,019 |
| Johnson & Johnson(JNJ) | 597,153 | 599,741 | +2,588 | 87,280 | 97,194 | 0.49% | +9,914 |
| Motorola Solutions Inc.(MSI) | 152,962 | 153,368 | +406 | 59,051 | 68,959 | 0.35% | +9,908 |
| Monday.com Ltd. SHS | 207,416 | 215,049 | +7,633 | 49,937 | 59,734 | 0.30% | +9,797 |
| Linde PLC(LIN) | 195,993 | 199,928 | +3,935 | 86,004 | 95,338 | 0.48% | +9,334 |
| Home Depot Inc Common(HD) | 215,950 | 206,144 | -9,806 | 74,339 | 83,530 | 0.42% | +9,191 |
| Eagle Materials Inc.(EXP) | 35,211 | 58,238 | +23,027 | 7,657 | 16,752 | 0.08% | +9,095 |
| Equinix Inc. REIT(EQIX) | 13,405 | 21,554 | +8,149 | 10,142 | 19,132 | 0.10% | +8,990 |
| Chubb Ltd. COM | 286,969 | 284,727 | -2,242 | 73,200 | 82,112 | 0.42% | +8,912 |
| Vanguard Index Fds S&P 500 Etf | 182,592 | 189,871 | +7,279 | 91,320 | 100,189 | 0.51% | +8,869 |
| Zillow Group Inc.(Z) | 0 | 135,153 | +135,153 | 0 | 8,630 | 0.04% | +8,630 |
| HealthEquity Inc.(HQY) | 29,245 | 131,038 | +101,793 | 2,521 | 10,725 | 0.05% | +8,205 |
| Samsara Inc.(IOT) | 188,140 | 299,976 | +111,836 | 6,340 | 14,435 | 0.07% | +8,095 |
| First Solar Inc.(FSLR) | 26,234 | 55,795 | +29,561 | 5,915 | 13,918 | 0.07% | +8,003 |
| Diageo PLC ADR(DEO) | 262,521 | 291,023 | +28,502 | 33,099 | 40,842 | 0.21% | +7,744 |
| RH(RH) | 25,825 | 42,000 | +16,175 | 6,313 | 14,046 | 0.07% | +7,733 |
| AbbVie Inc.(ABBV) | 838,407 | 767,154 | -71,253 | 143,804 | 151,498 | 0.77% | +7,694 |
| TC Energy Corp.(TRP) | 1,011,101 | 910,746 | -100,355 | 49,176 | 56,305 | 0.29% | +7,129 |
| Ishares Msci Intl Quality Facto MSCI INTL QUALTY | 937,043 | 1,045,052 | +108,009 | 36,592 | 43,359 | 0.22% | +6,768 |
| Hudbay Minerals Inc.(HBM) | 0 | 712,201 | +712,201 | 0 | 6,551 | 0.03% | +6,551 |
| Brookfield Corp.(BN) | 2,613,168 | 2,168,017 | -445,151 | 109,049 | 115,584 | 0.59% | +6,535 |
| Thomson Reuters Corp.(TRI) | 253,290 | 287,695 | +34,405 | 43,102 | 49,470 | 0.25% | +6,368 |
| HCA Healthcare Inc.(HCA) | 79,760 | 78,497 | -1,263 | 25,625 | 31,904 | 0.16% | +6,278 |
| Dynatrace Inc.(DT) | 0 | 117,023 | +117,023 | 0 | 6,257 | 0.03% | +6,257 |
| Bristol-Myers Squibb Co.(BMY) | 556,333 | 561,163 | +4,830 | 23,105 | 29,035 | 0.15% | +5,930 |
| Impinj Inc.(PI) | 97,160 | 97,160 | 0 | 15,232 | 21,037 | 0.11% | +5,805 |
| Manulife Financial Corp.(MFC) | 1,490,961 | 1,512,444 | +21,483 | 51,042 | 56,488 | 0.29% | +5,446 |
| Brookfield Renewable Corp.(BEPC) | 411,432 | 522,565 | +111,133 | 11,813 | 17,234 | 0.09% | +5,421 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 737,663 | 701,968 | -35,695 | 89,899 | 95,075 | 0.48% | +5,176 |
| Vanguard Ftse Developed Mrkt E | 1,577,989 | 1,574,197 | -3,792 | 77,984 | 83,133 | 0.42% | +5,149 |
| Pembina Pipeline Corp.(PBA) | 34,451 | 151,647 | +117,196 | 1,356 | 6,332 | 0.03% | +4,976 |
| Cisco Systems Inc.(CSCO) | 661,825 | 684,092 | +22,267 | 31,443 | 36,407 | 0.18% | +4,964 |
| The TJX Cos. Inc.(TJX) | 845,570 | 833,975 | -11,595 | 93,097 | 98,025 | 0.50% | +4,928 |
| BCE Inc.(BCE) | 1,354,413 | 1,380,919 | +26,506 | 60,014 | 64,931 | 0.33% | +4,917 |
| Hilton Worldwide Holdings Inc.(HLT) | 544,270 | 536,526 | -7,744 | 118,760 | 123,669 | 0.63% | +4,910 |