Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 960,313 | 1,481,280 | +520,967 | 303,219 | 557,021 | 7.03% | +253,802 |
| ALPHABET INC(GOOG) | 1,818,120 | 3,317,120 | +1,499,000 | 237,919 | 463,368 | 5.85% | +225,449 |
| NVIDIA CORPORATION(NVDA) | 20,113 | 359,684 | +339,571 | 8,749 | 178,123 | 2.25% | +169,374 |
| UNION PAC CORP(UNP) | 0 | 663,817 | +663,817 | 0 | 163,047 | 2.06% | +163,047 |
| ELEVANCE HEALTH INC(ELV) | 87,497 | 392,042 | +304,545 | 38,098 | 184,871 | 2.33% | +146,773 |
| PIONEER NAT RES CO | 0 | 580,800 | +580,800 | 0 | 130,610 | 1.65% | +130,610 |
| HESS CORP | 0 | 848,400 | +848,400 | 0 | 122,305 | 1.54% | +122,305 |
| JPMORGAN CHASE & CO(JPM) | 642,764 | 1,166,064 | +523,300 | 93,214 | 198,347 | 2.50% | +105,134 |
| APPLE INC(AAPL) | 393,678 | 876,778 | +483,100 | 67,402 | 168,806 | 2.13% | +101,404 |
| BROOKFIELD BUSINESS PARTNERS | 12,039,362 | 12,039,362 | 0 | 182,998 | 247,770 | 3.13% | +64,772 |
| MASTERCARD INCORPORATED(MA) | 466,538 | 571,832 | +105,294 | 184,707 | 243,892 | 3.08% | +59,185 |
| MONDELEZ INTL INC(MDLZ) | 1,620,516 | 2,295,645 | +675,129 | 112,464 | 166,274 | 2.10% | +53,810 |
| PROLOGIS INC.(PLD) | 855,557 | 1,094,857 | +239,300 | 96,002 | 145,944 | 1.84% | +49,942 |
| TELUS CORPORATION(TU) | 6,379,800 | 8,475,357 | +2,095,557 | 104,663 | 151,561 | 1.91% | +46,899 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 454,154 | 506,143 | +51,989 | 229,879 | 268,656 | 3.39% | +38,777 |
| S&P GLOBAL INC(SPGI) | 421,000 | 421,000 | 0 | 153,838 | 185,459 | 2.34% | +31,621 |
| BROOKFIELD BUSINESS CORP(BBUC) | 6,019,681 | 6,019,681 | 0 | 108,836 | 140,138 | 1.77% | +31,302 |
| CBRE GROUP INC(CBRE) | 1,462,949 | 1,462,949 | 0 | 108,053 | 136,186 | 1.72% | +28,133 |
| WASTE MGMT INC DEL(WM) | 898,796 | 898,796 | 0 | 137,012 | 160,974 | 2.03% | +23,962 |
| ANALOG DEVICES INC(ADI) | 954,499 | 954,499 | 0 | 167,123 | 189,525 | 2.39% | +22,402 |
| OTIS WORLDWIDE CORP(OTIS) | 2,324,016 | 2,324,016 | 0 | 186,642 | 207,930 | 2.62% | +21,288 |
| DOLLAR GEN CORP NEW(DG) | 681,900 | 681,900 | 0 | 72,145 | 92,704 | 1.17% | +20,559 |
| BROOKFIELD CORP(BN) | 2,317,789 | 2,317,789 | 0 | 72,477 | 92,990 | 1.17% | +20,512 |
| HDFC BANK LTD(HDB) | 491,718 | 737,018 | +245,300 | 29,016 | 49,461 | 0.62% | +20,445 |
| MCDONALDS CORP(MCD) | 199,100 | 240,000 | +40,900 | 52,451 | 71,162 | 0.90% | +18,711 |
| ACCENTURE PLC IRELAND SHS CLASS A | 413,276 | 413,276 | 0 | 126,921 | 145,023 | 1.83% | +18,101 |
| BROADCOM INC(AVGO) | 0 | 13,944 | +13,944 | 0 | 15,565 | 0.20% | +15,565 |
| HONEYWELL INTL INC(HON) | 607,970 | 607,970 | 0 | 112,316 | 127,497 | 1.61% | +15,181 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 500,700 | 713,700 | +213,000 | 19,417 | 34,532 | 0.44% | +15,115 |
| BRUKER CORP(BRKR) | 0 | 185,700 | +185,700 | 0 | 13,645 | 0.17% | +13,645 |
| AMETEK INC | 0 | 80,500 | +80,500 | 0 | 13,274 | 0.17% | +13,274 |
| DISH NETWORK CORPORATION | 0 | 2,260,100 | +2,260,100 | 0 | 13,041 | 0.16% | +13,041 |
| BERRY GLOBAL GROUP INC | 0 | 191,900 | +191,900 | 0 | 12,932 | 0.16% | +12,932 |
| IDEX CORP(IEX) | 11,900 | 67,200 | +55,300 | 2,475 | 14,590 | 0.18% | +12,114 |
| ADOBE INC(ADBE) | 467,243 | 419,111 | -48,132 | 238,247 | 250,042 | 3.16% | +11,794 |
| INGERSOLL RAND INC(IR) | 0 | 150,700 | +150,700 | 0 | 11,655 | 0.15% | +11,655 |
| SALESFORCE INC(CRM) | 0 | 43,799 | +43,799 | 0 | 11,525 | 0.15% | +11,525 |
| HOLOGIC INC | 0 | 158,500 | +158,500 | 0 | 11,325 | 0.14% | +11,325 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 662,900 | +662,900 | 0 | 9,877 | 0.12% | +9,877 |
| UDR INC(UDR) | 0 | 257,600 | +257,600 | 0 | 9,864 | 0.12% | +9,864 |
| TEXAS INSTRS INC(TXN) | 0 | 56,500 | +56,500 | 0 | 9,631 | 0.12% | +9,631 |
| CORNING INC(GLW) | 0 | 308,000 | +308,000 | 0 | 9,379 | 0.12% | +9,379 |
| BROWN & BROWN INC(BRO) | 0 | 131,100 | +131,100 | 0 | 9,323 | 0.12% | +9,323 |
| KENVUE INC(KVUE) | 0 | 431,400 | +431,400 | 0 | 9,288 | 0.12% | +9,288 |
| REALTY INCOME CORP(O) | 0 | 160,400 | +160,400 | 0 | 9,210 | 0.12% | +9,210 |
| ENBRIDGE INC(ENB) | 0 | 252,600 | +252,600 | 0 | 9,138 | 0.12% | +9,138 |
| PEPSICO INC(PEP) | 0 | 52,400 | +52,400 | 0 | 8,900 | 0.11% | +8,900 |
| IMPERIAL OIL LTD(IMO) | 0 | 155,100 | +155,100 | 0 | 8,878 | 0.11% | +8,878 |
| CMS ENERGY CORP(CMS) | 0 | 152,500 | +152,500 | 0 | 8,856 | 0.11% | +8,856 |
| WEC ENERGY GROUP INC(WEC) | 0 | 104,600 | +104,600 | 0 | 8,804 | 0.11% | +8,804 |
| JOHNSON & JOHNSON(JNJ) | 0 | 56,000 | +56,000 | 0 | 8,777 | 0.11% | +8,777 |
| NEXTERA ENERGY INC(NEE) | 2,401,103 | 2,401,103 | 0 | 137,559 | 145,843 | 1.84% | +8,284 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 51,100 | +51,100 | 0 | 7,808 | 0.10% | +7,808 |
| FORTIS INC(FTS) | 2,438,417 | 2,438,417 | 0 | 93,046 | 100,802 | 1.27% | +7,757 |
| ROYAL BK CDA(RY) | 1,580,939 | 1,434,306 | -146,633 | 138,800 | 145,758 | 1.84% | +6,958 |
| ULTA BEAUTY INC(ULTA) | 0 | 14,000 | +14,000 | 0 | 6,860 | 0.09% | +6,860 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 105,413 | +105,413 | 0 | 6,490 | 0.08% | +6,490 |
| BLOCK INC(XYZ) | 207,510 | 192,108 | -15,402 | 9,184 | 14,860 | 0.19% | +5,675 |
| DROPBOX INC(DBX) | 0 | 5,000,000 | +5,000,000 | 0 | 5,056 | 0.06% | +5,056 |
| GITLAB INC(GTLB) | 275,000 | 275,000 | 0 | 12,436 | 17,314 | 0.22% | +4,879 |
| LIVENT CORP | 0 | 261,500 | +261,500 | 0 | 4,702 | 0.06% | +4,702 |
| CAPSTAR FINL HLDGS INC | 0 | 222,873 | +222,873 | 0 | 4,177 | 0.05% | +4,177 |
| INTUITIVE SURGICAL INC | 12,892 | 22,913 | +10,021 | 3,768 | 7,730 | 0.10% | +3,962 |
| SPDR S&P 500 ETF TR(SPY) | 107,235 | 104,235 | -3,000 | 45,838 | 49,545 | 0.63% | +3,707 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 224,600 | +224,600 | 0 | 3,587 | 0.05% | +3,587 |
| RPT REALTY | 125,700 | 378,200 | +252,500 | 1,327 | 4,852 | 0.06% | +3,525 |
| SERVICENOW INC(NOW) | 21,722 | 21,722 | 0 | 12,142 | 15,346 | 0.19% | +3,205 |
| VALERO ENERGY CORP(VLO) | 0 | 24,600 | +24,600 | 0 | 3,198 | 0.04% | +3,198 |
| EDWARDS LIFESCIENCES CORP | 103,192 | 134,286 | +31,094 | 7,149 | 10,239 | 0.13% | +3,090 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,200 | +33,200 | 0 | 2,783 | 0.04% | +2,783 |
| ISHARES TR | 0 | 27,000 | +27,000 | 0 | 2,782 | 0.04% | +2,782 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,600 | +24,600 | 0 | 2,558 | 0.03% | +2,558 |
| ZSCALER INC(ZS) | 78,926 | 66,011 | -12,915 | 12,280 | 14,625 | 0.18% | +2,345 |
| DR REDDYS LABS LTD(RDY) | 0 | 30,400 | +30,400 | 0 | 2,115 | 0.03% | +2,115 |
| CAMBRIDGE BANCORP | 16,700 | 44,675 | +27,975 | 1,040 | 3,100 | 0.04% | +2,060 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 63,000 | +63,000 | 0 | 1,986 | 0.03% | +1,986 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 26,300 | +26,300 | 0 | 1,976 | 0.02% | +1,976 |
| ROSS STORES INC(ROST) | 71,594 | 71,594 | 0 | 8,087 | 9,908 | 0.13% | +1,821 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 54,200 | +54,200 | 0 | 1,760 | 0.02% | +1,760 |
| BANK NOVA SCOTIA HALIFAX | 432,400 | 432,400 | 0 | 19,471 | 21,151 | 0.27% | +1,680 |
| ISHARES TR | 378,825 | 368,825 | -10,000 | 26,105 | 27,784 | 0.35% | +1,679 |
| E L F BEAUTY INC(ELF) | 0 | 11,500 | +11,500 | 0 | 1,660 | 0.02% | +1,660 |
| TOLL BROTHERS INC(TOL) | 0 | 15,900 | +15,900 | 0 | 1,634 | 0.02% | +1,634 |
| CAL MAINE FOODS INC(CALM) | 0 | 28,400 | +28,400 | 0 | 1,630 | 0.02% | +1,630 |
| HIBBETT INC | 0 | 22,500 | +22,500 | 0 | 1,620 | 0.02% | +1,620 |
| WARRIOR MET COAL INC(HCC) | 0 | 25,800 | +25,800 | 0 | 1,573 | 0.02% | +1,573 |
| LI AUTO INC(LI) | 0 | 41,800 | +41,800 | 0 | 1,565 | 0.02% | +1,565 |
| DATADOG INC(DDOG) | 0 | 12,800 | +12,800 | 0 | 1,554 | 0.02% | +1,554 |
| CATALENT INC | 152,964 | 188,966 | +36,002 | 6,964 | 8,490 | 0.11% | +1,526 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 291,800 | +291,800 | 0 | 1,520 | 0.02% | +1,520 |
| MONDAY COM LTD SHS | 0 | 8,000 | +8,000 | 0 | 1,502 | 0.02% | +1,502 |
| MERCADOLIBRE INC(MELI) | 0 | 954 | +954 | 0 | 1,499 | 0.02% | +1,499 |
| TORONTO DOMINION BK ONT(TD) | 339,000 | 339,000 | 0 | 20,518 | 22,012 | 0.28% | +1,494 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,900 | +30,900 | 0 | 1,484 | 0.02% | +1,484 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,383,894 | 1,423,015 | +39,121 | 37,863 | 39,332 | 0.50% | +1,469 |
| SPDR SER TR ST STR SP BIOT | 0 | 16,200 | +16,200 | 0 | 1,448 | 0.02% | +1,448 |
| TIM S A(TIMB) | 0 | 76,600 | +76,600 | 0 | 1,415 | 0.02% | +1,415 |
| ESSEX PPTY TR INC(ESS) | 26,800 | 28,500 | +1,700 | 5,684 | 7,066 | 0.09% | +1,382 |
| CYTOKINETICS INC(CYTK) | 0 | 15,600 | +15,600 | 0 | 1,302 | 0.02% | +1,302 |
| MARATHON OIL CORP | 0 | 52,900 | +52,900 | 0 | 1,278 | 0.02% | +1,278 |