Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 0 | 337,305 | +337,305 | 0 | 111,796 | 0.57% | +111,796 |
| 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. | 0 | 1,409,642 | +1,409,642 | 0 | 55,935 | 0.28% | +55,935 |
| Lam Research Corp.(LRCX) | 0 | 190,272 | +190,272 | 0 | 155,277 | 0.79% | +155,277 |
| Howmet Aerospace Inc.(HWM) | 0 | 1,752,028 | +1,752,028 | 0 | 175,641 | 0.89% | +175,641 |
| 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. | 0 | 772,074 | +772,074 | 0 | 230,194 | 1.17% | +230,194 |
| Cameco Corp.(CCJ) | 0 | 2,199,967 | +2,199,967 | 0 | 105,098 | 0.53% | +105,098 |
| 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) | 0 | 4,820,142 | +4,820,142 | 0 | 208,684 | 1.06% | +208,684 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 3,029,730 | +3,029,730 | 0 | 137,307 | 0.70% | +137,307 |
| MercadoLibre Inc.(MELI) | 71,952 | 74,403 | +2,451 | 118,246 | 152,672 | 0.77% | +34,426 |
| Thermo Fisher Sci Common(TMO) | 0 | 163,230 | +163,230 | 0 | 100,969 | 0.51% | +100,969 |
| 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) | 0 | 361,909 | +361,909 | 0 | 102,066 | 0.52% | +102,066 |
| 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) | 0 | 668,251 | +668,251 | 0 | 177,187 | 0.90% | +177,187 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 0 | 3,071,316 | +3,071,316 | 0 | 107,798 | 0.55% | +107,798 |
| 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) | 0 | 866,233 | +866,233 | 0 | 89,456 | 0.45% | +89,456 |
| Analog Devices Inc.(ADI) | 353,944 | 430,956 | +77,012 | 80,791 | 99,193 | 0.50% | +18,402 |
| Fidelity MSCI Consumer Staples Index ETF | 0 | 435,084 | +435,084 | 0 | 22,211 | 0.11% | +22,211 |
| 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 | 0 | 368,234 | +368,234 | 0 | 32,567 | 0.16% | +32,567 |
| 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) | 0 | 727,053 | +727,053 | 0 | 98,451 | 0.50% | +98,451 |
| Fidelity MSCI Industrials Index ETF | 0 | 368,087 | +368,087 | 0 | 26,565 | 0.13% | +26,565 |
| IQVIA Holdings Inc.(IQV) | 0 | 575,585 | +575,585 | 0 | 136,396 | 0.69% | +136,396 |
| Energy Select Sector SPDR Fund ETF ST STR ENERG ETF | 0 | 617,939 | +617,939 | 0 | 54,255 | 0.27% | +54,255 |
| 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 | 0 | 303,504 | +303,504 | 0 | 24,517 | 0.12% | +24,517 |
| Fidelity MSCI Financials Index ETF | 0 | 484,590 | +484,590 | 0 | 30,944 | 0.16% | +30,944 |
| Granite REIT | 0 | 1,434,062 | +1,434,062 | 0 | 86,556 | 0.44% | +86,556 |
| Aflac Inc.(AFL) | 0 | 648,936 | +648,936 | 0 | 72,551 | 0.37% | +72,551 |
| Mondelez International Inc.(MDLZ) | 0 | 1,606,086 | +1,606,086 | 0 | 118,320 | 0.60% | +118,320 |
| 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 | 0 | 697,241 | +697,241 | 0 | 16,790 | 0.09% | +16,790 |
| The Sherwin-Williams Co.(SHW) | 0 | 153,087 | +153,087 | 0 | 58,429 | 0.30% | +58,429 |
| Nutrien Ltd.(NTR) | 0 | 2,628,896 | +2,628,896 | 0 | 139,155 | 0.70% | +139,155 |
| 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) | 0 | 1,552,725 | +1,552,725 | 0 | 124,548 | 0.63% | +124,548 |
| Rockwell Automation Inc.(ROK) | 0 | 253,448 | +253,448 | 0 | 68,041 | 0.34% | +68,041 |
| Johnson & Johnson(JNJ) | 0 | 599,741 | +599,741 | 0 | 97,194 | 0.49% | +97,194 |
| Motorola Solutions Inc.(MSI) | 0 | 153,368 | +153,368 | 0 | 68,959 | 0.35% | +68,959 |
| 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) | 0 | 58,238 | +58,238 | 0 | 16,752 | 0.08% | +16,752 |
| Equinix Inc. REIT(EQIX) | 0 | 21,554 | +21,554 | 0 | 19,132 | 0.10% | +19,132 |
| Chubb Ltd. COM | 0 | 284,727 | +284,727 | 0 | 82,112 | 0.42% | +82,112 |
| 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) | 0 | 131,038 | +131,038 | 0 | 10,725 | 0.05% | +10,725 |
| Samsara Inc.(IOT) | 0 | 299,976 | +299,976 | 0 | 14,435 | 0.07% | +14,435 |
| 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) | 0 | 42,000 | +42,000 | 0 | 14,046 | 0.07% | +14,046 |
| AbbVie Inc.(ABBV) | 0 | 767,154 | +767,154 | 0 | 151,498 | 0.77% | +151,498 |
| TC Energy Corp.(TRP) | 0 | 910,746 | +910,746 | 0 | 56,305 | 0.29% | +56,305 |
| 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) | 0 | 2,168,017 | +2,168,017 | 0 | 115,584 | 0.59% | +115,584 |
| Thomson Reuters Corp. | 0 | 287,695 | +287,695 | 0 | 49,470 | 0.25% | +49,470 |
| 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) | 0 | 561,163 | +561,163 | 0 | 29,035 | 0.15% | +29,035 |
| 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) | 0 | 522,565 | +522,565 | 0 | 17,234 | 0.09% | +17,234 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 701,968 | +701,968 | 0 | 95,075 | 0.48% | +95,075 |
| Vanguard Ftse Developed Mrkt E | 0 | 1,574,197 | +1,574,197 | 0 | 83,133 | 0.42% | +83,133 |
| Pembina Pipeline Corp.(PBA) | 0 | 151,647 | +151,647 | 0 | 6,332 | 0.03% | +6,332 |
| 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 |
| Granite Construction Inc.(GVA) | 186,453 | 207,390 | +20,937 | 11,554 | 16,442 | 0.08% | +4,887 |
| Bank of Nova Scotia | 0 | 401,179 | +401,179 | 0 | 29,563 | 0.15% | +29,563 |