Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 14,647,422 | +14,647,422 | 0 | 5,508,016 | 4.74% | +5,508,016 |
| Amazon.com Inc(AMZN) | 0 | 19,202,465 | +19,202,465 | 0 | 2,917,622 | 2.51% | +2,917,622 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,228,730 | +2,228,730 | 0 | 1,182,987 | 1.02% | +1,182,987 |
| Meta Platforms Inc(META) | 5,992,893 | 5,871,507 | -121,386 | 1,799,126 | 2,078,279 | 1.79% | +279,152 |
| Visa Inc(V) | 0 | 9,765,539 | +9,765,539 | 0 | 2,542,458 | 2.19% | +2,542,458 |
| Intel Corp(INTC) | 20,536,244 | 20,032,657 | -503,587 | 730,063 | 1,006,641 | 0.87% | +276,578 |
| Apple Inc(AAPL) | 0 | 16,780,310 | +16,780,310 | 0 | 3,230,713 | 2.78% | +3,230,713 |
| Netflix Inc(NFLX) | 0 | 2,667,596 | +2,667,596 | 0 | 1,298,799 | 1.12% | +1,298,799 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,247,197 | +1,247,197 | 0 | 944,028 | 0.81% | +944,028 |
| Crowdstrike Holdings Inc(CRWD) | 3,248,095 | 2,999,660 | -248,435 | 543,666 | 765,873 | 0.66% | +222,207 |
| Palo Alto Networks Inc(PANW) | 0 | 3,136,547 | +3,136,547 | 0 | 924,905 | 0.80% | +924,905 |
| ServiceNow Inc(NOW) | 466,040 | 646,403 | +180,363 | 260,498 | 456,677 | 0.39% | +196,179 |
| American Tower Corp(AMT) | 3,255,988 | 3,384,864 | +128,876 | 535,447 | 730,724 | 0.63% | +195,277 |
| Target Corp(TGT) | 1,698,764 | 2,683,228 | +984,464 | 187,832 | 382,145 | 0.33% | +194,313 |
| CVS Health Corp(CVS) | 0 | 3,046,216 | +3,046,216 | 0 | 240,529 | 0.21% | +240,529 |
| Sherwin-Williams Co/The(SHW) | 0 | 2,779,294 | +2,779,294 | 0 | 866,862 | 0.75% | +866,862 |
| Intercontinental Exchange Inc(ICE) | 0 | 2,253,760 | +2,253,760 | 0 | 289,450 | 0.25% | +289,450 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 7,581,167 | +7,581,167 | 0 | 599,367 | 0.52% | +599,367 |
| Toronto-Dominion Bank/The(TD) | 0 | 2,887,397 | +2,887,397 | 0 | 184,389 | 0.16% | +184,389 |
| Royal Bank of Canada(RY) | 0 | 1,791,165 | +1,791,165 | 0 | 181,141 | 0.16% | +181,141 |
| Union Pacific Corp(UNP) | 4,128,575 | 4,159,891 | +31,316 | 840,702 | 1,021,753 | 0.88% | +181,051 |
| JPMorgan Chase & Co(JPM) | 0 | 7,717,238 | +7,717,238 | 0 | 1,312,668 | 1.13% | +1,312,668 |
| Workday Inc(WDAY) | 0 | 2,260,982 | +2,260,982 | 0 | 624,167 | 0.54% | +624,167 |
| Adobe Inc(ADBE) | 1,834,051 | 1,836,405 | +2,354 | 935,183 | 1,095,599 | 0.94% | +160,417 |
| Broadcom Inc(AVGO) | 0 | 1,456,233 | +1,456,233 | 0 | 1,625,520 | 1.40% | +1,625,520 |
| Cintas Corp(CTAS) | 52,000 | 299,378 | +247,378 | 25,013 | 180,423 | 0.16% | +155,411 |
| WW Grainger Inc(GWW) | 0 | 978,154 | +978,154 | 0 | 810,586 | 0.70% | +810,586 |
| Exxon Mobil Corp | 1,731,906 | 3,447,245 | +1,715,339 | 203,638 | 344,656 | 0.30% | +141,018 |
| Canadian National Railway Co(CNI) | 0 | 1,121,368 | +1,121,368 | 0 | 140,877 | 0.12% | +140,877 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 2,411,243 | +2,411,243 | 0 | 132,257 | 0.11% | +132,257 |
| S&P Global Inc(SPGI) | 0 | 1,654,294 | +1,654,294 | 0 | 728,750 | 0.63% | +728,750 |
| AstraZeneca PLC(AZN) | 1,640,856 | 3,592,447 | +1,951,591 | 111,119 | 241,951 | 0.21% | +130,833 |
| Accenture PLC SHS CLASS A | 1,631,355 | 1,787,823 | +156,468 | 501,006 | 627,365 | 0.54% | +126,359 |
| Waste Connections Inc(WCN) | 343,968 | 1,153,882 | +809,914 | 46,095 | 172,240 | 0.15% | +126,145 |
| Veralto Corp(VLTO) | 0 | 1,486,603 | +1,486,603 | 0 | 122,288 | 0.11% | +122,288 |
| Enbridge Inc(ENB) | 0 | 19,153,696 | +19,153,696 | 0 | 689,916 | 0.59% | +689,916 |
| Fortis Inc/Canada(FTS) | 0 | 2,894,301 | +2,894,301 | 0 | 119,043 | 0.10% | +119,043 |
| Open Text Corp(OTEX) | 0 | 2,799,306 | +2,799,306 | 0 | 117,627 | 0.10% | +117,627 |
| Shopify Inc(SHOP) | 0 | 2,787,112 | +2,787,112 | 0 | 217,116 | 0.19% | +217,116 |
| RTX Corp(RTX) | 0 | 10,725,324 | +10,725,324 | 0 | 902,429 | 0.78% | +902,429 |
| Stryker Corp(SYK) | 0 | 2,274,950 | +2,274,950 | 0 | 681,257 | 0.59% | +681,257 |
| Bank of Nova Scotia/The | 0 | 2,389,790 | +2,389,790 | 0 | 114,447 | 0.10% | +114,447 |
| Estee Lauder Cos Inc/The(EL) | 0 | 3,022,816 | +3,022,816 | 0 | 442,087 | 0.38% | +442,087 |
| Pinterest Inc(PINS) | 6,820,443 | 8,003,201 | +1,182,758 | 184,357 | 296,439 | 0.26% | +112,082 |
| TELUS Corp(TU) | 0 | 6,145,435 | +6,145,435 | 0 | 109,327 | 0.09% | +109,327 |
| Travelers Cos Inc/The(TRV) | 4,575,759 | 4,466,371 | -109,388 | 747,267 | 850,799 | 0.73% | +103,532 |
| WEC Energy Group Inc(WEC) | 0 | 1,332,587 | +1,332,587 | 0 | 112,164 | 0.10% | +112,164 |
| Salesforce Inc(CRM) | 0 | 3,120,127 | +3,120,127 | 0 | 821,030 | 0.71% | +821,030 |
| Sempra(SRE) | 0 | 12,344,960 | +12,344,960 | 0 | 922,539 | 0.79% | +922,539 |
| Bank of Montreal | 0 | 974,526 | +974,526 | 0 | 95,299 | 0.08% | +95,299 |
| Capital One Financial Corp(COF) | 0 | 2,923,931 | +2,923,931 | 0 | 383,386 | 0.33% | +383,386 |
| US Bancorp(USB) | 0 | 5,974,323 | +5,974,323 | 0 | 258,569 | 0.22% | +258,569 |
| Autodesk Inc | 3,018,078 | 2,949,098 | -68,980 | 624,471 | 718,046 | 0.62% | +93,576 |
| Crown Holdings Inc(CCK) | 211,306 | 1,214,618 | +1,003,312 | 18,696 | 111,854 | 0.10% | +93,158 |
| Block Inc(XYZ) | 0 | 1,895,227 | +1,895,227 | 0 | 146,596 | 0.13% | +146,596 |
| Trex Co Inc(TREX) | 0 | 4,606,322 | +4,606,322 | 0 | 381,357 | 0.33% | +381,357 |
| MercadoLibre Inc(MELI) | 114,526 | 149,306 | +34,780 | 145,205 | 234,640 | 0.20% | +89,435 |
| PUBLIC STORAGE(PSA) | 657,519 | 861,028 | +203,509 | 173,270 | 262,614 | 0.23% | +89,344 |
| Brookfield Corp(BN) | 0 | 2,222,170 | +2,222,170 | 0 | 89,153 | 0.08% | +89,153 |
| MongoDB Inc(MDB) | 0 | 212,983 | +212,983 | 0 | 87,078 | 0.07% | +87,078 |
| CGI Inc(GIB) | 0 | 801,314 | +801,314 | 0 | 85,909 | 0.07% | +85,909 |
| BCE Inc(BCE) | 0 | 2,179,785 | +2,179,785 | 0 | 85,840 | 0.07% | +85,840 |
| Intuit Inc(INTU) | 808,663 | 798,257 | -10,406 | 413,178 | 498,934 | 0.43% | +85,756 |
| NextEra Energy Inc(NEE) | 0 | 6,668,180 | +6,668,180 | 0 | 405,025 | 0.35% | +405,025 |
| Intuitive Surgical Inc | 0 | 1,920,194 | +1,920,194 | 0 | 647,797 | 0.56% | +647,797 |
| T-Mobile US Inc(TMUS) | 2,920,668 | 3,074,138 | +153,470 | 409,040 | 492,877 | 0.42% | +83,837 |
| Eaton Corp PLC(ETN) | 0 | 4,199,673 | +4,199,673 | 0 | 1,011,365 | 0.87% | +1,011,365 |
| United Parcel Service Inc(UPS) | 0 | 6,265,058 | +6,265,058 | 0 | 985,055 | 0.85% | +985,055 |
| Corebridge Financial Inc(CRBD) | 0 | 4,248,529 | +4,248,529 | 0 | 92,023 | 0.08% | +92,023 |
| HubSpot Inc(HUBS) | 0 | 1,299,398 | +1,299,398 | 0 | 754,352 | 0.65% | +754,352 |
| L3Harris Technologies Inc(LHX) | 0 | 2,253,350 | +2,253,350 | 0 | 474,601 | 0.41% | +474,601 |
| NIKE Inc(NKE) | 0 | 4,853,958 | +4,853,958 | 0 | 526,994 | 0.45% | +526,994 |
| CRH PLC ORD | 3,070,951 | 3,532,378 | +461,427 | 167,305 | 244,299 | 0.21% | +76,994 |
| Performance Food Group Co(PFGC) | 6,348,695 | 6,484,836 | +136,141 | 373,684 | 448,426 | 0.39% | +74,742 |
| Uber Technologies Inc(UBER) | 13,494,622 | 11,264,070 | -2,230,552 | 620,618 | 693,529 | 0.60% | +72,911 |
| Monster Beverage Corp(MNST) | 0 | 11,622,228 | +11,622,228 | 0 | 669,557 | 0.58% | +669,557 |
| Snowflake Inc(SNOW) | 0 | 1,637,639 | +1,637,639 | 0 | 325,890 | 0.28% | +325,890 |
| Waste Management Inc(WM) | 0 | 2,919,475 | +2,919,475 | 0 | 522,878 | 0.45% | +522,878 |
| Marvell Technology Inc(MRVL) | 0 | 4,039,319 | +4,039,319 | 0 | 243,611 | 0.21% | +243,611 |
| Zoetis Inc(ZTS) | 0 | 2,879,461 | +2,879,461 | 0 | 568,319 | 0.49% | +568,319 |
| ICON PLC(ICLR) | 1,257,441 | 1,321,120 | +63,679 | 309,645 | 373,969 | 0.32% | +64,325 |
| PPL Corp(PPL) | 0 | 3,128,744 | +3,128,744 | 0 | 84,789 | 0.07% | +84,789 |
| Thomson Reuters Corp(TRI) | 0 | 1,283,166 | +1,283,166 | 0 | 187,625 | 0.16% | +187,625 |
| Paylocity Holding Corp(PCTY) | 0 | 381,952 | +381,952 | 0 | 62,965 | 0.05% | +62,965 |
| Insulet Corp(PODD) | 0 | 1,327,851 | +1,327,851 | 0 | 288,117 | 0.25% | +288,117 |
| Vulcan Materials Co(VMC) | 0 | 2,883,287 | +2,883,287 | 0 | 654,535 | 0.56% | +654,535 |
| PPG Industries Inc(PPG) | 0 | 3,593,990 | +3,593,990 | 0 | 537,481 | 0.46% | +537,481 |
| Atlassian Corp Ltd | 1,996,253 | 1,940,675 | -55,578 | 402,265 | 461,609 | 0.40% | +59,344 |
| Monolithic Power Systems Inc(MPWR) | 0 | 390,036 | +390,036 | 0 | 246,027 | 0.21% | +246,027 |
| Gilead Sciences Inc(GILD) | 4,543,985 | 4,921,661 | +377,676 | 340,526 | 398,704 | 0.34% | +58,178 |
| Wingstop Inc(WING) | 0 | 788,720 | +788,720 | 0 | 202,370 | 0.17% | +202,370 |
| Varonis Systems Inc(VRNS) | 3,652,120 | 3,722,692 | +70,572 | 111,536 | 168,563 | 0.15% | +57,028 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 855,000 | +855,000 | 0 | 56,020 | 0.05% | +56,020 |
| AbbVie Inc(ABBV) | 3,724,802 | 3,942,619 | +217,817 | 555,219 | 610,988 | 0.53% | +55,769 |
| Equinix Inc(EQIX) | 0 | 749,081 | +749,081 | 0 | 603,303 | 0.52% | +603,303 |
| Eli Lilly & Co(LLY) | 950,987 | 970,963 | +19,976 | 510,804 | 565,994 | 0.49% | +55,190 |
| Hess Corp | 0 | 690,526 | +690,526 | 0 | 99,546 | 0.09% | +99,546 |
| Bank of America Corp | 0 | 9,454,677 | +9,454,677 | 0 | 318,339 | 0.27% | +318,339 |
| Freeport-McMoRan Inc(FCX) | 0 | 14,253,912 | +14,253,912 | 0 | 606,789 | 0.52% | +606,789 |
| KKR & Co Inc(KKR) | 0 | 1,451,150 | +1,451,150 | 0 | 120,228 | 0.10% | +120,228 |