Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 15,187,353 | 16,745,201 | +1,557,848 | 2,604,327 | 3,526,874 | 3.29% | +922,547 |
| NVIDIA CORPORATION(NVDA) | 3,088,142 | 29,389,478 | +26,301,336 | 2,790,322 | 3,630,776 | 3.39% | +840,455 |
| MICROSOFT CORP(MSFT) | 10,092,369 | 9,959,193 | -133,176 | 4,246,061 | 4,451,261 | 4.15% | +205,200 |
| EXXON MOBIL CORP | 1,557,562 | 3,343,565 | +1,786,003 | 181,051 | 384,911 | 0.36% | +203,860 |
| ALPHABET INC(GOOG) | 5,499,541 | 5,666,976 | +167,435 | 830,046 | 1,032,240 | 0.96% | +202,194 |
| BROADCOM INC(AVGO) | 938,852 | 882,007 | -56,845 | 1,244,364 | 1,416,089 | 1.32% | +171,725 |
| DANAHER CORPORATION(DHR) | 682,754 | 1,358,706 | +675,952 | 170,497 | 339,473 | 0.32% | +168,975 |
| ELI LILLY & CO(LLY) | 1,479,597 | 1,439,752 | -39,845 | 1,151,067 | 1,303,523 | 1.22% | +152,455 |
| ALPHABET INC(GOOG) | 4,607,843 | 4,619,104 | +11,261 | 701,590 | 847,236 | 0.79% | +145,646 |
| ROYAL BK CDA(RY) | 32,483,191 | 32,155,772 | -327,419 | 3,279,400 | 3,422,727 | 3.19% | +143,327 |
| META PLATFORMS INC(META) | 3,270,056 | 3,418,341 | +148,285 | 1,587,874 | 1,723,596 | 1.61% | +135,722 |
| COSTCO WHSL CORP NEW(COST) | 1,272,676 | 1,236,202 | -36,474 | 932,401 | 1,050,759 | 0.98% | +118,359 |
| AMAZON COM INC(AMZN) | 8,326,932 | 8,378,842 | +51,910 | 1,502,012 | 1,619,211 | 1.51% | +117,199 |
| REGENERON PHARMACEUTICALS(REGN) | 269,511 | 351,545 | +82,034 | 259,402 | 369,484 | 0.34% | +110,083 |
| CARLISLE COS INC(CSL) | 12,958 | 281,643 | +268,685 | 5,078 | 114,125 | 0.11% | +109,047 |
| NVR INC(NVR) | 9,853 | 24,020 | +14,167 | 79,809 | 182,277 | 0.17% | +102,468 |
| ISHARES TR | 4,448,136 | 5,825,155 | +1,377,019 | 355,228 | 456,284 | 0.43% | +101,056 |
| TECK RESOURCES LTD(TECK) | 3,321,667 | 4,950,816 | +1,629,149 | 152,184 | 237,202 | 0.22% | +85,018 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,857,837 | 5,950,317 | +1,092,480 | 229,026 | 311,920 | 0.29% | +82,894 |
| NEXTERA ENERGY INC(NEE) | 3,274,868 | 4,058,351 | +783,483 | 209,297 | 287,372 | 0.27% | +78,075 |
| VERISK ANALYTICS INC(VRSK) | 1,424,606 | 1,502,614 | +78,008 | 335,822 | 405,030 | 0.38% | +69,207 |
| AGNICO EAGLE MINES LTD(AEM) | 5,306,106 | 5,852,648 | +546,542 | 316,700 | 382,720 | 0.36% | +66,020 |
| HOWMET AEROSPACE INC(HWM) | 2,697,449 | 3,152,629 | +455,180 | 184,586 | 244,739 | 0.23% | +60,152 |
| EVERCORE INC(EVR) | 807,098 | 1,030,481 | +223,383 | 155,439 | 214,783 | 0.20% | +59,344 |
| CHENIERE ENERGY INC(LNG) | 1,338,752 | 1,561,215 | +222,463 | 215,914 | 272,947 | 0.25% | +57,033 |
| THOMSON REUTERS CORP.(TRI) | 4,047,773 | 4,074,256 | +26,483 | 630,534 | 686,640 | 0.64% | +56,106 |
| COOPER COS INC(COO) | 0 | 607,612 | +607,612 | 0 | 53,045 | 0.05% | +53,045 |
| ICICI BANK LIMITED(IBN) | 0 | 1,828,331 | +1,828,331 | 0 | 52,674 | 0.05% | +52,674 |
| TJX COS INC NEW(TJX) | 4,489,375 | 4,610,200 | +120,825 | 455,312 | 507,583 | 0.47% | +52,271 |
| KLA CORP(KLAC) | 938,226 | 857,053 | -81,173 | 655,417 | 706,649 | 0.66% | +51,232 |
| T-MOBILE US INC(TMUS) | 2,166,396 | 2,294,637 | +128,241 | 353,599 | 404,269 | 0.38% | +50,670 |
| MCKESSON CORP(MCK) | 670,328 | 701,796 | +31,468 | 359,866 | 409,877 | 0.38% | +50,011 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 462,348 | 489,940 | +27,592 | 69,098 | 119,055 | 0.11% | +49,958 |
| MANULIFE FINL CORP(MFC) | 34,598,451 | 34,171,012 | -427,439 | 864,929 | 909,745 | 0.85% | +44,816 |
| NETFLIX INC(NFLX) | 593,711 | 600,231 | +6,520 | 360,579 | 405,084 | 0.38% | +44,505 |
| TESLA INC(TSLA) | 1,422,301 | 1,484,539 | +62,238 | 250,026 | 293,761 | 0.27% | +43,734 |
| CORPAY INC(CPAY) | 0 | 155,682 | +155,682 | 0 | 41,475 | 0.04% | +41,475 |
| MOTOROLA SOLUTIONS INC(MSI) | 908,886 | 942,529 | +33,643 | 322,636 | 363,863 | 0.34% | +41,227 |
| INVESCO QQQ TR | 1,162,254 | 1,163,001 | +747 | 516,052 | 557,205 | 0.52% | +41,153 |
| APPLIED MATLS INC | 1,526,379 | 1,499,691 | -26,688 | 314,785 | 353,912 | 0.33% | +39,127 |
| ARISTA NETWORKS INC | 943,694 | 890,426 | -53,268 | 273,652 | 312,077 | 0.29% | +38,424 |
| PROCTER AND GAMBLE CO(PG) | 3,568,671 | 3,722,905 | +154,234 | 579,017 | 613,981 | 0.57% | +34,965 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 684,227 | 722,608 | +38,381 | 93,089 | 125,596 | 0.12% | +32,507 |
| ISHARES TR | 743,494 | 1,165,511 | +422,017 | 57,792 | 89,908 | 0.08% | +32,116 |
| NXP SEMICONDUCTORS N V COM | 226,402 | 326,451 | +100,049 | 56,096 | 87,845 | 0.08% | +31,749 |
| TRANE TECHNOLOGIES PLC(TT) | 1,060,632 | 1,061,866 | +1,234 | 318,402 | 349,280 | 0.33% | +30,878 |
| VEREN INC | 0 | 3,874,971 | +3,874,971 | 0 | 30,556 | 0.03% | +30,556 |
| AMGEN INC(AMGN) | 535,973 | 584,546 | +48,573 | 152,388 | 182,641 | 0.17% | +30,254 |
| THE TRADE DESK INC(TTD) | 1,438,830 | 1,592,578 | +153,748 | 125,783 | 155,547 | 0.15% | +29,765 |
| VISTRA CORP(VST) | 2,940,113 | 2,716,472 | -223,641 | 204,779 | 233,562 | 0.22% | +28,783 |
| NETAPP INC(NTAP) | 2,148,540 | 1,959,302 | -189,238 | 225,532 | 252,358 | 0.24% | +26,826 |
| DRAFTKINGS INC NEW(DKNG) | 69,262 | 768,139 | +698,877 | 3,145 | 29,320 | 0.03% | +26,175 |
| APOLLO GLOBAL MGMT INC(APO) | 2,599,942 | 2,697,739 | +97,797 | 292,363 | 318,522 | 0.30% | +26,159 |
| GE VERNOVA INC(GEV) | 0 | 152,167 | +152,167 | 0 | 26,098 | 0.02% | +26,098 |
| IMPERIAL OIL LTD(IMO) | 3,384,060 | 3,796,660 | +412,600 | 233,640 | 258,817 | 0.24% | +25,178 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,059,261 | 2,152,974 | +93,713 | 141,039 | 165,801 | 0.15% | +24,762 |
| INSMED INC(INSM) | 427,178 | 525,682 | +98,504 | 11,589 | 35,221 | 0.03% | +23,631 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 62,653 | 465,713 | +403,060 | 4,096 | 27,566 | 0.03% | +23,470 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 1,010,593 | 1,691,569 | +680,976 | 44,375 | 67,663 | 0.06% | +23,288 |
| FERRARI N V COM | 281,923 | 357,205 | +75,282 | 122,942 | 145,861 | 0.14% | +22,919 |
| ZOETIS INC(ZTS) | 1,585,410 | 1,678,649 | +93,239 | 268,267 | 291,011 | 0.27% | +22,743 |
| TKO GROUP HOLDINGS INC(TKO) | 1,473,435 | 1,388,383 | -85,052 | 127,320 | 149,931 | 0.14% | +22,612 |
| SUNCOR ENERGY INC NEW(SU) | 28,518,107 | 28,224,426 | -293,681 | 1,053,479 | 1,075,678 | 1.00% | +22,199 |
| FABRINET(FN) | 409,761 | 404,961 | -4,800 | 77,453 | 99,130 | 0.09% | +21,677 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 241,275 | 969,055 | +727,780 | 5,926 | 27,488 | 0.03% | +21,562 |
| SEA LTD(SE) | 125,581 | 386,143 | +260,562 | 6,745 | 27,578 | 0.03% | +20,833 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 515,400 | 504,054 | -11,346 | 215,442 | 236,260 | 0.22% | +20,818 |
| CAMECO CORP(CCJ) | 1,416,476 | 1,669,223 | +252,747 | 61,380 | 82,110 | 0.08% | +20,730 |
| EPAM SYS INC(EPAM) | 330,916 | 595,486 | +264,570 | 91,386 | 112,017 | 0.10% | +20,631 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,541,266 | 2,365,983 | -175,283 | 103,379 | 123,883 | 0.12% | +20,504 |
| HUDBAY MINERALS INC(HBM) | 970,592 | 2,906,301 | +1,935,709 | 6,799 | 26,294 | 0.02% | +19,495 |
| TYLER TECHNOLOGIES INC(TYL) | 139,379 | 155,981 | +16,602 | 59,237 | 78,424 | 0.07% | +19,187 |
| ALIGN TECHNOLOGY INC | 25,051 | 112,011 | +86,960 | 8,215 | 27,043 | 0.03% | +18,828 |
| ANALOG DEVICES INC(ADI) | 436,136 | 455,100 | +18,964 | 86,263 | 103,881 | 0.10% | +17,618 |
| CBOE GLOBAL MKTS INC(CBOE) | 367,162 | 499,995 | +132,833 | 67,459 | 85,029 | 0.08% | +17,570 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 81,537 | 113,782 | +32,245 | 18,731 | 36,245 | 0.03% | +17,515 |
| WALMART INC(WMT) | 3,113,565 | 3,016,186 | -97,379 | 187,343 | 204,226 | 0.19% | +16,883 |
| PAN AMERN SILVER CORP(PAAS) | 1,790,568 | 2,186,157 | +395,589 | 27,019 | 43,440 | 0.04% | +16,421 |
| INTUITIVE SURGICAL INC | 502,119 | 487,262 | -14,857 | 200,391 | 216,759 | 0.20% | +16,368 |
| LOEWS CORP(L) | 295,689 | 525,920 | +230,231 | 23,149 | 39,307 | 0.04% | +16,158 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,132,393 | 2,158,468 | +26,075 | 454,861 | 470,978 | 0.44% | +16,117 |
| AVIDITY BIOSCIENCES INC | 213,284 | 513,338 | +300,054 | 5,443 | 20,970 | 0.02% | +15,527 |
| ORACLE CORP(ORCL) | 798,542 | 815,189 | +16,647 | 100,305 | 115,105 | 0.11% | +14,800 |
| CORNING INC(GLW) | 272,523 | 610,344 | +337,821 | 8,982 | 23,712 | 0.02% | +14,730 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 154,381 | 157,247 | +2,866 | 205,526 | 219,767 | 0.20% | +14,241 |
| NOVO-NORDISK A S(NVO) | 1,074,022 | 1,061,591 | -12,431 | 137,904 | 151,531 | 0.14% | +13,627 |
| PURE STORAGE INC(P) | 231,800 | 399,350 | +167,550 | 12,051 | 25,642 | 0.02% | +13,591 |
| KEURIG DR PEPPER INC(KDP) | 1,309,986 | 1,607,330 | +297,344 | 40,177 | 53,685 | 0.05% | +13,508 |
| TEXAS INSTRS INC(TXN) | 1,184,287 | 1,129,492 | -54,795 | 206,315 | 219,720 | 0.20% | +13,405 |
| ASTRAZENECA PLC(AZN) | 1,537,410 | 1,506,428 | -30,982 | 104,160 | 117,486 | 0.11% | +13,327 |
| ROBINHOOD MKTS INC(HOOD) | 35,000 | 613,706 | +578,706 | 705 | 13,937 | 0.01% | +13,233 |
| LIBERTY MEDIA CORP DEL(FWONA) | 789,862 | 902,309 | +112,447 | 51,815 | 64,822 | 0.06% | +13,007 |
| MONDAY COM LTD SHS | 9,340 | 61,702 | +52,362 | 2,110 | 14,855 | 0.01% | +12,746 |
| HESS MIDSTREAM LP(HESM) | 3,109,076 | 3,431,555 | +322,479 | 112,331 | 125,046 | 0.12% | +12,715 |
| HEICO CORP NEW(HEI) | 344,798 | 349,716 | +4,918 | 65,856 | 78,200 | 0.07% | +12,344 |
| REPUBLIC SVCS INC(RSG) | 1,722,107 | 1,757,757 | +35,650 | 329,680 | 341,602 | 0.32% | +11,922 |
| PALO ALTO NETWORKS INC(PANW) | 157,960 | 167,220 | +9,260 | 44,881 | 56,689 | 0.05% | +11,808 |
| SEMPRA(SRE) | 249,915 | 391,134 | +141,219 | 17,951 | 29,750 | 0.03% | +11,798 |
| CINCINNATI FINL CORP(CINF) | 79,522 | 180,009 | +100,487 | 9,874 | 21,259 | 0.02% | +11,385 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 200,305 | 315,291 | +114,986 | 20,641 | 31,699 | 0.03% | +11,058 |