Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 14,683,535 | 14,647,422 | -36,113 | 4,636,326 | 5,508,016 | 4.74% | +871,690 |
| Intuitive Surgical Inc | 43,262 | 1,920,194 | +1,876,932 | 4,355 | 647,797 | 0.56% | +643,441 |
| Amazon.com Inc(AMZN) | 19,528,678 | 19,202,465 | -326,213 | 2,482,486 | 2,917,622 | 2.51% | +435,137 |
| Thermo Fisher Scientific Inc(TMO) | 1,675,035 | 2,228,730 | +553,695 | 847,852 | 1,182,987 | 1.02% | +335,135 |
| 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) | 9,849,569 | 9,765,539 | -84,030 | 2,265,499 | 2,542,458 | 2.19% | +276,959 |
| Intel Corp(INTC) | 20,536,244 | 20,032,657 | -503,587 | 730,063 | 1,006,641 | 0.87% | +276,578 |
| Apple Inc(AAPL) | 17,360,070 | 16,780,310 | -579,760 | 2,972,218 | 3,230,713 | 2.78% | +258,496 |
| Netflix Inc(NFLX) | 2,783,694 | 2,667,596 | -116,098 | 1,051,123 | 1,298,799 | 1.12% | +247,676 |
| ASML Holding NV N Y REGISTRY SHS | 1,214,574 | 1,247,197 | +32,623 | 714,971 | 944,028 | 0.81% | +229,057 |
| 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) | 3,106,534 | 3,136,547 | +30,013 | 728,296 | 924,905 | 0.80% | +196,609 |
| 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) | 749,116 | 3,046,216 | +2,297,100 | 52,303 | 240,529 | 0.21% | +188,226 |
| Sherwin-Williams Co/The(SHW) | 2,662,647 | 2,779,294 | +116,647 | 679,108 | 866,862 | 0.75% | +187,754 |
| Intercontinental Exchange Inc(ICE) | 929,007 | 2,253,760 | +1,324,753 | 102,209 | 289,450 | 0.25% | +187,241 |
| Canadian Pacific Kansas City Ltd(CP) | 5,562,792 | 7,581,167 | +2,018,375 | 413,927 | 599,367 | 0.52% | +185,440 |
| 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) | 7,821,812 | 7,717,238 | -104,574 | 1,134,319 | 1,312,668 | 1.13% | +178,349 |
| Workday Inc(WDAY) | 2,146,322 | 2,260,982 | +114,660 | 461,137 | 624,167 | 0.54% | +163,029 |
| Adobe Inc(ADBE) | 1,834,051 | 1,836,405 | +2,354 | 935,183 | 1,095,599 | 0.94% | +160,417 |
| Broadcom Inc(AVGO) | 1,765,026 | 1,456,233 | -308,793 | 1,465,995 | 1,625,520 | 1.40% | +159,525 |
| Cintas Corp(CTAS) | 52,000 | 299,378 | +247,378 | 25,013 | 180,423 | 0.16% | +155,411 |
| WW Grainger Inc(GWW) | 965,709 | 978,154 | +12,445 | 668,116 | 810,586 | 0.70% | +142,471 |
| 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) | 1,634,420 | 1,654,294 | +19,874 | 597,233 | 728,750 | 0.63% | +131,516 |
| 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) | 17,106,817 | 19,153,696 | +2,046,879 | 567,775 | 689,916 | 0.59% | +122,141 |
| 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) | 1,851,704 | 2,787,112 | +935,408 | 101,047 | 217,116 | 0.19% | +116,069 |
| RTX Corp(RTX) | 10,938,542 | 10,725,324 | -213,218 | 787,247 | 902,429 | 0.78% | +115,182 |
| Stryker Corp(SYK) | 2,074,127 | 2,274,950 | +200,823 | 566,797 | 681,257 | 0.59% | +114,460 |
| 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) | 2,280,367 | 3,022,816 | +742,449 | 329,627 | 442,087 | 0.38% | +112,460 |
| 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) | 154,317 | 1,332,587 | +1,178,270 | 12,430 | 112,164 | 0.10% | +99,734 |
| Salesforce Inc(CRM) | 3,567,532 | 3,120,127 | -447,405 | 723,424 | 821,030 | 0.71% | +97,606 |
| Sempra(SRE) | 12,154,272 | 12,344,960 | +190,688 | 826,855 | 922,539 | 0.79% | +95,684 |
| Bank of Montreal | 0 | 974,526 | +974,526 | 0 | 95,299 | 0.08% | +95,299 |
| Capital One Financial Corp(COF) | 2,970,479 | 2,923,931 | -46,548 | 288,285 | 383,386 | 0.33% | +95,101 |
| US Bancorp(USB) | 4,978,278 | 5,974,323 | +996,045 | 164,582 | 258,569 | 0.22% | +93,987 |
| 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) | 1,222,600 | 1,895,227 | +672,627 | 54,112 | 146,596 | 0.13% | +92,484 |
| Trex Co Inc(TREX) | 4,717,338 | 4,606,322 | -111,016 | 290,730 | 381,357 | 0.33% | +90,628 |
| 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) | 1,949 | 212,983 | +211,034 | 674 | 87,078 | 0.07% | +86,404 |
| 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) | 5,578,029 | 6,668,180 | +1,090,151 | 319,565 | 405,025 | 0.35% | +85,460 |
| 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) | 4,351,589 | 4,199,673 | -151,916 | 928,107 | 1,011,365 | 0.87% | +83,258 |
| United Parcel Service Inc(UPS) | 5,795,005 | 6,265,058 | +470,053 | 903,267 | 985,055 | 0.85% | +81,788 |
| Corebridge Financial Inc(CRBD) | 543,348 | 4,248,529 | +3,705,181 | 10,731 | 92,023 | 0.08% | +81,292 |
| HubSpot Inc(HUBS) | 1,366,815 | 1,299,398 | -67,417 | 673,156 | 754,352 | 0.65% | +81,196 |
| L3Harris Technologies Inc(LHX) | 2,261,304 | 2,253,350 | -7,954 | 393,738 | 474,601 | 0.41% | +80,862 |
| NIKE Inc(NKE) | 4,670,125 | 4,853,958 | +183,833 | 446,557 | 526,994 | 0.45% | +80,437 |
| 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) | 11,291,488 | 11,622,228 | +330,740 | 597,884 | 669,557 | 0.58% | +71,672 |
| Snowflake Inc(SNOW) | 1,670,679 | 1,637,639 | -33,040 | 255,230 | 325,890 | 0.28% | +70,661 |
| Waste Management Inc(WM) | 2,984,870 | 2,919,475 | -65,395 | 455,014 | 522,878 | 0.45% | +67,864 |
| Marvell Technology Inc(MRVL) | 3,295,658 | 4,039,319 | +743,661 | 178,394 | 243,611 | 0.21% | +65,217 |
| Zoetis Inc(ZTS) | 2,894,582 | 2,879,461 | -15,121 | 503,599 | 568,319 | 0.49% | +64,720 |
| ICON PLC(ICLR) | 1,257,441 | 1,321,120 | +63,679 | 309,645 | 373,969 | 0.32% | +64,325 |
| PPL Corp(PPL) | 920,663 | 3,128,744 | +2,208,081 | 21,691 | 84,789 | 0.07% | +63,098 |
| Thomson Reuters Corp(TRI) | 1,024,894 | 1,283,166 | +258,272 | 125,365 | 187,625 | 0.16% | +62,260 |
| Paylocity Holding Corp(PCTY) | 16,517 | 381,952 | +365,435 | 3,001 | 62,965 | 0.05% | +59,964 |
| Insulet Corp(PODD) | 1,430,880 | 1,327,851 | -103,029 | 228,211 | 288,117 | 0.25% | +59,906 |
| Vulcan Materials Co(VMC) | 2,945,368 | 2,883,287 | -62,081 | 595,023 | 654,535 | 0.56% | +59,512 |
| PPG Industries Inc(PPG) | 3,683,580 | 3,593,990 | -89,590 | 478,129 | 537,481 | 0.46% | +59,353 |
| Atlassian Corp Ltd | 1,996,253 | 1,940,675 | -55,578 | 402,265 | 461,609 | 0.40% | +59,344 |
| Monolithic Power Systems Inc(MPWR) | 406,338 | 390,036 | -16,302 | 187,728 | 246,027 | 0.21% | +58,298 |
| Gilead Sciences Inc(GILD) | 4,543,985 | 4,921,661 | +377,676 | 340,526 | 398,704 | 0.34% | +58,178 |
| Wingstop Inc(WING) | 806,420 | 788,720 | -17,700 | 145,026 | 202,370 | 0.17% | +57,343 |
| 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) | 754,658 | 749,081 | -5,577 | 548,078 | 603,303 | 0.52% | +55,225 |
| Eli Lilly & Co(LLY) | 950,987 | 970,963 | +19,976 | 510,804 | 565,994 | 0.49% | +55,190 |
| Hess Corp | 292,437 | 690,526 | +398,089 | 44,743 | 99,546 | 0.09% | +54,803 |
| Bank of America Corp | 9,636,625 | 9,454,677 | -181,948 | 263,851 | 318,339 | 0.27% | +54,488 |
| Freeport-McMoRan Inc(FCX) | 14,835,397 | 14,253,912 | -581,485 | 553,212 | 606,789 | 0.52% | +53,577 |
| KKR & Co Inc(KKR) | 1,116,505 | 1,451,150 | +334,645 | 68,777 | 120,228 | 0.10% | +51,451 |