Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,849,633 | 1,931,325 | +81,692 | 867,441 | 1,037,373 | 1.26% | +169,932 |
| TJX COS INC NEW(TJX) | 1,526,411 | 2,949,415 | +1,423,004 | 129,424 | 262,144 | 0.32% | +132,720 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,678,081 | +2,678,081 | 0 | 1,350,262 | 1.64% | +1,350,262 |
| CENOVUS ENERGY INC(CVE) | 0 | 33,350,405 | +33,350,405 | 0 | 697,596 | 0.85% | +697,596 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 27,457,732 | +27,457,732 | 0 | 948,632 | 1.15% | +948,632 |
| CANADIAN NAT RES LTD(CNQ) | 17,926,955 | 17,337,743 | -589,212 | 1,009,031 | 1,126,440 | 1.36% | +117,410 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 923,600 | +923,600 | 0 | 93,635 | 0.11% | +93,635 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,349,137 | +3,349,137 | 0 | 195,255 | 0.24% | +195,255 |
| HEICO CORP NEW(HEI) | 247,964 | 807,168 | +559,204 | 43,875 | 130,705 | 0.16% | +86,830 |
| NUTRIEN LTD(NTR) | 0 | 7,175,994 | +7,175,994 | 0 | 445,187 | 0.54% | +445,187 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 180,267 | +180,267 | 0 | 148,353 | 0.18% | +148,353 |
| COSTCO WHSL CORP NEW(COST) | 887,358 | 962,398 | +75,040 | 477,736 | 543,716 | 0.66% | +65,981 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 974,042 | +974,042 | 0 | 60,683 | 0.07% | +60,683 |
| AMGEN INC(AMGN) | 0 | 576,389 | +576,389 | 0 | 154,910 | 0.19% | +154,910 |
| CONOCOPHILLIPS(COP) | 0 | 1,759,455 | +1,759,455 | 0 | 210,783 | 0.26% | +210,783 |
| CHEVRON CORP NEW(CVX) | 0 | 3,234,247 | +3,234,247 | 0 | 545,359 | 0.66% | +545,359 |
| ALPHABET INC(GOOG) | 5,174,729 | 5,143,657 | -31,072 | 619,415 | 673,099 | 0.82% | +53,684 |
| VERISK ANALYTICS INC(VRSK) | 754,063 | 920,719 | +166,656 | 170,441 | 217,511 | 0.26% | +47,070 |
| ALPHABET INC(GOOG) | 10,082,122 | 9,549,694 | -532,428 | 1,219,634 | 1,259,127 | 1.53% | +39,493 |
| DANAHER CORPORATION(DHR) | 0 | 870,768 | +870,768 | 0 | 216,038 | 0.26% | +216,038 |
| ARGENX SE(ARGX) | 0 | 175,371 | +175,371 | 0 | 86,218 | 0.10% | +86,218 |
| ELEVANCE HEALTH INC(ELV) | 0 | 364,181 | +364,181 | 0 | 158,572 | 0.19% | +158,572 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 480,063 | +480,063 | 0 | 166,937 | 0.20% | +166,937 |
| COMCAST CORP NEW(CCZ) | 0 | 3,158,721 | +3,158,721 | 0 | 140,058 | 0.17% | +140,058 |
| NOVO-NORDISK A S(NVO) | 309,489 | 924,349 | +614,860 | 50,085 | 84,060 | 0.10% | +33,976 |
| CONSTELLATION ENERGY CORP(CEG) | 368,205 | 614,701 | +246,496 | 33,709 | 67,052 | 0.08% | +33,342 |
| PROGRESSIVE CORP(PGR) | 0 | 1,553,366 | +1,553,366 | 0 | 216,384 | 0.26% | +216,384 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 377,368 | +377,368 | 0 | 31,722 | 0.04% | +31,722 |
| ASTRAZENECA PLC(AZN) | 0 | 1,906,893 | +1,906,893 | 0 | 129,135 | 0.16% | +129,135 |
| CHENIERE ENERGY INC(LNG) | 0 | 370,268 | +370,268 | 0 | 61,450 | 0.07% | +61,450 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,112,181 | +1,112,181 | 0 | 562,953 | 0.68% | +562,953 |
| HUMANA INC(HUM) | 0 | 324,653 | +324,653 | 0 | 157,950 | 0.19% | +157,950 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,310,479 | +1,310,479 | 0 | 90,947 | 0.11% | +90,947 |
| BROADCOM INC(AVGO) | 513,837 | 569,495 | +55,658 | 445,718 | 473,011 | 0.57% | +27,294 |
| PIONEER NAT RES CO | 0 | 378,375 | +378,375 | 0 | 86,856 | 0.11% | +86,856 |
| MOLINA HEALTHCARE INC(MOH) | 222,232 | 283,370 | +61,138 | 66,945 | 92,914 | 0.11% | +25,969 |
| BECTON DICKINSON & CO(BDX) | 0 | 435,438 | +435,438 | 0 | 112,574 | 0.14% | +112,574 |
| VEEVA SYS INC(VEEV) | 0 | 819,406 | +819,406 | 0 | 166,708 | 0.20% | +166,708 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 157,334 | +157,334 | 0 | 69,199 | 0.08% | +69,199 |
| COREBRIDGE FINL INC(CRBD) | 0 | 5,252,950 | +5,252,950 | 0 | 103,746 | 0.13% | +103,746 |
| CARVANA CO(CVNA) | 0 | 545,630 | +545,630 | 0 | 22,906 | 0.03% | +22,906 |
| UNION PAC CORP(UNP) | 0 | 497,051 | +497,051 | 0 | 101,214 | 0.12% | +101,214 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 8,902,390 | +8,902,390 | 0 | 298,019 | 0.36% | +298,019 |
| ADOBE INC(ADBE) | 437,700 | 463,712 | +26,012 | 214,031 | 236,447 | 0.29% | +22,416 |
| CF INDS HLDGS INC(CF) | 0 | 541,652 | +541,652 | 0 | 46,441 | 0.06% | +46,441 |
| GALLAGHER ARTHUR J & CO(AJG) | 562,985 | 636,383 | +73,398 | 123,615 | 145,051 | 0.18% | +21,436 |
| ABBVIE INC(ABBV) | 0 | 1,135,560 | +1,135,560 | 0 | 169,267 | 0.21% | +169,267 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 204,626 | +204,626 | 0 | 24,805 | 0.03% | +24,805 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 495,364 | +495,364 | 0 | 87,729 | 0.11% | +87,729 |
| KENVUE INC(KVUE) | 478,210 | 1,565,959 | +1,087,749 | 12,634 | 31,444 | 0.04% | +18,810 |
| THE CIGNA GROUP(CI) | 0 | 224,147 | +224,147 | 0 | 64,122 | 0.08% | +64,122 |
| MORGAN STANLEY(MS) | 0 | 3,136,196 | +3,136,196 | 0 | 256,133 | 0.31% | +256,133 |
| CELESTICA INC(CLS) | 0 | 1,283,037 | +1,283,037 | 0 | 31,544 | 0.04% | +31,544 |
| HOME DEPOT INC(HD) | 1,186,559 | 1,273,716 | +87,157 | 368,593 | 384,866 | 0.47% | +16,273 |
| MERCADOLIBRE INC(MELI) | 0 | 45,129 | +45,129 | 0 | 57,218 | 0.07% | +57,218 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,142,309 | 1,460,367 | +318,058 | 61,787 | 77,107 | 0.09% | +15,320 |
| BLACKSTONE INC(BX) | 0 | 233,269 | +233,269 | 0 | 24,992 | 0.03% | +24,992 |
| DOMINOS PIZZA INC(DPZ) | 291,578 | 298,051 | +6,473 | 98,259 | 112,899 | 0.14% | +14,640 |
| HESS MIDSTREAM LP(HESM) | 0 | 803,257 | +803,257 | 0 | 23,399 | 0.03% | +23,399 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,744,746 | 1,785,911 | +41,165 | 253,948 | 268,208 | 0.32% | +14,260 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,219,580 | +1,219,580 | 0 | 14,245 | 0.02% | +14,245 |
| EQT CORP(EQT) | 574,819 | 917,017 | +342,198 | 23,642 | 37,213 | 0.05% | +13,570 |
| CINTAS CORP(CTAS) | 164,677 | 196,746 | +32,069 | 81,858 | 94,637 | 0.11% | +12,779 |
| AIRBNB INC | 0 | 242,862 | +242,862 | 0 | 33,323 | 0.04% | +33,323 |
| EXXON MOBIL CORP | 0 | 1,528,842 | +1,528,842 | 0 | 179,761 | 0.22% | +179,761 |
| TECHNIPFMC PLC(FTI) | 0 | 594,316 | +594,316 | 0 | 12,088 | 0.01% | +12,088 |
| AMEREN CORP(AEE) | 0 | 248,730 | +248,730 | 0 | 18,612 | 0.02% | +18,612 |
| CROWDSTRIKE HLDGS INC(CRWD) | 502,766 | 508,652 | +5,886 | 73,841 | 85,138 | 0.10% | +11,297 |
| NEW YORK TIMES CO(NYT) | 0 | 266,800 | +266,800 | 0 | 10,992 | 0.01% | +10,992 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 439,254 | 476,407 | +37,153 | 168,001 | 178,753 | 0.22% | +10,751 |
| BIOGEN INC(BIIB) | 216,184 | 281,028 | +64,844 | 61,580 | 72,227 | 0.09% | +10,647 |
| CAMECO CORP(CCJ) | 0 | 1,247,006 | +1,247,006 | 0 | 49,705 | 0.06% | +49,705 |
| PTC INC(PTC) | 0 | 398,658 | +398,658 | 0 | 56,482 | 0.07% | +56,482 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 422,750 | 504,179 | +81,429 | 67,873 | 77,966 | 0.09% | +10,094 |
| CENTENE CORP DEL(CNC) | 0 | 516,564 | +516,564 | 0 | 35,581 | 0.04% | +35,581 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 69,071 | +69,071 | 0 | 26,671 | 0.03% | +26,671 |
| APA CORPORATION(APA) | 0 | 853,257 | +853,257 | 0 | 35,069 | 0.04% | +35,069 |
| MATCH GROUP INC NEW(MTCH) | 0 | 544,736 | +544,736 | 0 | 21,340 | 0.03% | +21,340 |
| CATALENT INC | 0 | 1,112,776 | +1,112,776 | 0 | 50,665 | 0.06% | +50,665 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 271,560 | +271,560 | 0 | 18,241 | 0.02% | +18,241 |
| ULTA BEAUTY INC(ULTA) | 0 | 146,607 | +146,607 | 0 | 58,562 | 0.07% | +58,562 |
| BEIGENE LTD(ONC) | 0 | 100,256 | +100,256 | 0 | 18,033 | 0.02% | +18,033 |
| TEXTRON INC(TXT) | 0 | 1,146,540 | +1,146,540 | 0 | 89,591 | 0.11% | +89,591 |
| DATADOG INC(DDOG) | 0 | 403,609 | +403,609 | 0 | 36,765 | 0.04% | +36,765 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 898,852 | +898,852 | 0 | 40,772 | 0.05% | +40,772 |
| AVANTOR INC(AVTR) | 0 | 3,070,726 | +3,070,726 | 0 | 64,731 | 0.08% | +64,731 |
| CRH PLC ORD | 0 | 149,490 | +149,490 | 0 | 8,286 | 0.01% | +8,286 |
| ASSURANT INC(AIZ) | 0 | 366,510 | +366,510 | 0 | 52,624 | 0.06% | +52,624 |
| MARATHON OIL CORP | 0 | 1,199,953 | +1,199,953 | 0 | 32,099 | 0.04% | +32,099 |
| NEXGEN ENERGY LTD(NXE) | 0 | 2,196,263 | +2,196,263 | 0 | 13,207 | 0.02% | +13,207 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 139,798 | +139,798 | 0 | 32,197 | 0.04% | +32,197 |
| CME GROUP INC(CME) | 0 | 188,636 | +188,636 | 0 | 37,769 | 0.05% | +37,769 |
| GENTEX CORP(GNTX) | 0 | 2,096,479 | +2,096,479 | 0 | 68,219 | 0.08% | +68,219 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 73,112 | +73,112 | 0 | 225,474 | 0.27% | +225,474 |
| VALERO ENERGY CORP(VLO) | 0 | 186,119 | +186,119 | 0 | 26,375 | 0.03% | +26,375 |
| WALMART INC(WMT) | 0 | 837,883 | +837,883 | 0 | 134,003 | 0.16% | +134,003 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 301,920 | +301,920 | 0 | 15,670 | 0.02% | +15,670 |
| SHOCKWAVE MED INC | 0 | 99,488 | +99,488 | 0 | 19,808 | 0.02% | +19,808 |
| PENUMBRA INC(PEN) | 0 | 131,734 | +131,734 | 0 | 31,868 | 0.04% | +31,868 |
| AGILON HEALTH INC(AGL) | 1,157,501 | 1,520,066 | +362,565 | 20,071 | 26,996 | 0.03% | +6,925 |