Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 421,538 | 582,789 | +161,251 | 105,562 | 129,455 | 7.44% | +23,893 |
| MICROSOFT CORP(MSFT) | 194,432 | 280,052 | +85,620 | 81,953 | 105,129 | 6.04% | +23,176 |
| AMAZON COM INC(AMZN) | 260,509 | 394,979 | +134,470 | 57,153 | 75,149 | 4.32% | +17,996 |
| VISA INC(V) | 52,357 | 91,209 | +38,852 | 16,547 | 31,965 | 1.84% | +15,418 |
| SUN LIFE FINANCIAL INC.(SLF) | 32,226 | 161,601 | +129,375 | 3,956 | 19,148 | 1.10% | +15,192 |
| TORONTO DOMINION BK ONT(TD) | 42,399 | 151,343 | +108,944 | 4,666 | 18,775 | 1.08% | +14,109 |
| META PLATFORMS INC(META) | 62,171 | 84,668 | +22,497 | 36,402 | 48,799 | 2.80% | +12,398 |
| LINDE PLC | 12,554 | 35,962 | +23,408 | 5,256 | 16,745 | 0.96% | +11,489 |
| HOWMET AEROSPACE INC(HWM) | 41,119 | 114,704 | +73,585 | 4,497 | 14,881 | 0.85% | +10,383 |
| JOHNSON & JOHNSON(JNJ) | 68,718 | 120,416 | +51,698 | 9,938 | 19,970 | 1.15% | +10,032 |
| JPMORGAN CHASE & CO.(JPM) | 69,408 | 108,258 | +38,850 | 16,638 | 26,556 | 1.53% | +9,918 |
| NVIDIA CORPORATION(NVDA) | 696,485 | 951,273 | +254,788 | 93,531 | 103,099 | 5.92% | +9,568 |
| UNITEDHEALTH GROUP INC(UNH) | 25,698 | 42,260 | +16,562 | 13,000 | 22,134 | 1.27% | +9,134 |
| MONDELEZ INTL INC(MDLZ) | 70,159 | 191,101 | +120,942 | 4,191 | 12,966 | 0.75% | +8,776 |
| MASTERCARD INCORPORATED(MA) | 22,907 | 37,895 | +14,988 | 12,062 | 20,771 | 1.19% | +8,709 |
| AGNICO EAGLE MINES LTD(AEM) | 36,234 | 62,441 | +26,207 | 5,861 | 14,006 | 0.80% | +8,145 |
| BANK NOVA SCOTIA HALIFAX | 44,302 | 132,846 | +88,544 | 4,919 | 13,040 | 0.75% | +8,122 |
| INTUIT(INTU) | 0 | 12,547 | +12,547 | 0 | 7,704 | 0.44% | +7,704 |
| DEERE & CO(DE) | 0 | 15,382 | +15,382 | 0 | 7,220 | 0.41% | +7,220 |
| KINDER MORGAN INC DEL(KMI) | 33,242 | 261,265 | +228,023 | 911 | 7,454 | 0.43% | +6,543 |
| ALPHABET INC(GOOG) | 169,152 | 247,618 | +78,466 | 32,020 | 38,292 | 2.20% | +6,271 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,593 | 44,761 | +22,168 | 7,948 | 13,967 | 0.80% | +6,019 |
| THE CIGNA GROUP(CI) | 0 | 18,100 | +18,100 | 0 | 5,955 | 0.34% | +5,955 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 39,074 | +39,074 | 0 | 5,852 | 0.34% | +5,852 |
| MCDONALDS CORP(MCD) | 22,562 | 39,526 | +16,964 | 6,540 | 12,347 | 0.71% | +5,806 |
| QUALCOMM INC(QCOM) | 50,568 | 88,173 | +37,605 | 7,768 | 13,544 | 0.78% | +5,776 |
| INGERSOLL RAND INC(IR) | 26,351 | 101,825 | +75,474 | 2,384 | 8,149 | 0.47% | +5,765 |
| ALPHABET INC(GOOG) | 138,853 | 206,105 | +67,252 | 26,443 | 32,200 | 1.85% | +5,757 |
| NEXTERA ENERGY INC(NEE) | 57,756 | 137,397 | +79,641 | 4,141 | 9,740 | 0.56% | +5,600 |
| NETFLIX INC(NFLX) | 12,310 | 17,555 | +5,245 | 10,972 | 16,371 | 0.94% | +5,398 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,394 | +12,394 | 0 | 5,391 | 0.31% | +5,391 |
| BANK AMERICA CORP | 86,659 | 218,997 | +132,338 | 3,809 | 9,139 | 0.53% | +5,330 |
| INTEL CORP(INTC) | 150,297 | 365,249 | +214,952 | 3,013 | 8,295 | 0.48% | +5,281 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,563 | 227,954 | +101,391 | 5,061 | 10,340 | 0.59% | +5,279 |
| AMGEN INC(AMGN) | 13,838 | 28,390 | +14,552 | 3,607 | 8,845 | 0.51% | +5,238 |
| BERKSHIRE HATHAWAY INC DEL | 30,384 | 35,526 | +5,142 | 13,772 | 18,920 | 1.09% | +5,148 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 20,219 | 76,503 | +56,284 | 1,553 | 6,658 | 0.38% | +5,105 |
| INTUITIVE SURGICAL INC | 0 | 10,305 | +10,305 | 0 | 5,104 | 0.29% | +5,104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,292 | 78,444 | +58,152 | 1,535 | 6,621 | 0.38% | +5,086 |
| CISCO SYS INC(CSCO) | 110,400 | 180,042 | +69,642 | 6,536 | 11,110 | 0.64% | +4,575 |
| ELI LILLY & CO(LLY) | 22,503 | 26,307 | +3,804 | 17,372 | 21,727 | 1.25% | +4,355 |
| NASDAQ INC(NDAQ) | 21,693 | 79,271 | +57,578 | 1,677 | 6,013 | 0.35% | +4,336 |
| COSTCO WHSL CORP NEW(COST) | 12,654 | 16,652 | +3,998 | 11,594 | 15,749 | 0.90% | +4,155 |
| AMERICAN EXPRESS CO(AXP) | 18,204 | 35,298 | +17,094 | 5,403 | 9,497 | 0.55% | +4,094 |
| CVS HEALTH CORP(CVS) | 47,784 | 92,024 | +44,240 | 2,145 | 6,235 | 0.36% | +4,090 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,602 | +10,602 | 0 | 3,738 | 0.21% | +3,738 |
| GOLDMAN SACHS GROUP INC(GS) | 10,074 | 17,205 | +7,131 | 5,769 | 9,399 | 0.54% | +3,630 |
| PEPSICO INC(PEP) | 42,481 | 67,165 | +24,684 | 6,460 | 10,071 | 0.58% | +3,611 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,064 | +10,064 | 0 | 3,474 | 0.20% | +3,474 |
| RTX CORPORATION(RTX) | 12,930 | 36,840 | +23,910 | 1,496 | 4,880 | 0.28% | +3,384 |
| WORKDAY INC(WDAY) | 0 | 13,646 | +13,646 | 0 | 3,187 | 0.18% | +3,187 |
| APPLIED MATLS INC | 34,875 | 60,812 | +25,937 | 5,672 | 8,825 | 0.51% | +3,153 |
| COCA COLA CO(KO) | 94,297 | 123,241 | +28,944 | 5,871 | 8,827 | 0.51% | +2,956 |
| ENTERGY CORP NEW(ETR) | 73,761 | 99,360 | +25,599 | 5,593 | 8,494 | 0.49% | +2,902 |
| LOWES COS INC(LOW) | 10,209 | 23,209 | +13,000 | 2,520 | 5,413 | 0.31% | +2,893 |
| ADOBE INC(ADBE) | 13,434 | 23,103 | +9,669 | 5,974 | 8,861 | 0.51% | +2,887 |
| BIOGEN INC(BIIB) | 0 | 21,052 | +21,052 | 0 | 2,881 | 0.17% | +2,881 |
| AUTODESK INC | 0 | 10,786 | +10,786 | 0 | 2,824 | 0.16% | +2,824 |
| HONEYWELL INTL INC(HON) | 0 | 13,177 | +13,177 | 0 | 2,790 | 0.16% | +2,790 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,763 | 77,301 | +34,538 | 5,165 | 7,942 | 0.46% | +2,777 |
| ABBVIE INC(ABBV) | 58,577 | 62,693 | +4,116 | 10,409 | 13,135 | 0.75% | +2,726 |
| ALLSTATE CORP(ALL) | 0 | 13,102 | +13,102 | 0 | 2,713 | 0.16% | +2,713 |
| UBER TECHNOLOGIES INC(UBER) | 67,430 | 92,976 | +25,546 | 4,067 | 6,774 | 0.39% | +2,707 |
| FREEPORT-MCMORAN INC(FCX) | 52,568 | 123,924 | +71,356 | 2,002 | 4,692 | 0.27% | +2,690 |
| STATE STR CORP(STT) | 25,832 | 58,171 | +32,339 | 2,535 | 5,208 | 0.30% | +2,673 |
| BROADCOM INC(AVGO) | 118,160 | 179,551 | +61,391 | 27,394 | 30,062 | 1.73% | +2,668 |
| SNAP INC(SNAP) | 22,277 | 311,282 | +289,005 | 240 | 2,711 | 0.16% | +2,471 |
| ROYAL BK CDA(RY) | 50,470 | 64,447 | +13,977 | 12,582 | 15,030 | 0.86% | +2,448 |
| WHEATON PRECIOUS METALS CORP(WPM) | 41,597 | 47,690 | +6,093 | 3,676 | 6,054 | 0.35% | +2,377 |
| PAN AMERN SILVER CORP(PAAS) | 90,670 | 113,087 | +22,417 | 3,762 | 6,008 | 0.35% | +2,246 |
| INTERPUBLIC GROUP COS INC | 35,931 | 118,602 | +82,671 | 1,007 | 3,221 | 0.19% | +2,214 |
| AVERY DENNISON CORP | 0 | 12,033 | +12,033 | 0 | 2,142 | 0.12% | +2,142 |
| ABBOTT LABS | 48,273 | 56,940 | +8,667 | 5,460 | 7,553 | 0.43% | +2,093 |
| ALBEMARLE CORP(ALB) | 0 | 28,338 | +28,338 | 0 | 2,041 | 0.12% | +2,041 |
| MANULIFE FINL CORP(MFC) | 0 | 30,918 | +30,918 | 0 | 1,995 | 0.11% | +1,995 |
| SALESFORCE INC(CRM) | 29,314 | 43,835 | +14,521 | 9,801 | 11,764 | 0.68% | +1,963 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,303 | +11,303 | 0 | 1,950 | 0.11% | +1,950 |
| MERCK & CO INC(MRK) | 84,648 | 114,488 | +29,840 | 8,421 | 10,276 | 0.59% | +1,856 |
| ENBRIDGE INC(ENB) | 33,158 | 51,336 | +18,178 | 2,910 | 4,704 | 0.27% | +1,794 |
| EBAY INC.(EBAY) | 17,723 | 42,510 | +24,787 | 1,098 | 2,879 | 0.17% | +1,781 |
| DOMINION ENERGY INC(D) | 68,619 | 96,968 | +28,349 | 3,696 | 5,437 | 0.31% | +1,741 |
| PROGRESSIVE CORP(PGR) | 18,827 | 22,064 | +3,237 | 4,511 | 6,244 | 0.36% | +1,733 |
| NEWMONT CORP(NEM) | 26,870 | 56,194 | +29,324 | 1,000 | 2,713 | 0.16% | +1,713 |
| GILEAD SCIENCES INC(GILD) | 33,989 | 42,777 | +8,788 | 3,140 | 4,793 | 0.28% | +1,654 |
| UNION PAC CORP(UNP) | 16,965 | 23,173 | +6,208 | 3,869 | 5,474 | 0.31% | +1,606 |
| HERSHEY CO(HSY) | 14,312 | 23,316 | +9,004 | 2,424 | 3,988 | 0.23% | +1,564 |
| T-MOBILE US INC(TMUS) | 18,735 | 21,306 | +2,571 | 4,135 | 5,683 | 0.33% | +1,547 |
| HASBRO INC(HAS) | 0 | 25,120 | +25,120 | 0 | 1,545 | 0.09% | +1,545 |
| AT&T INC(T) | 141,410 | 168,298 | +26,888 | 3,220 | 4,759 | 0.27% | +1,540 |
| EMERSON ELEC CO(EMR) | 0 | 13,814 | +13,814 | 0 | 1,515 | 0.09% | +1,515 |
| CARRIER GLOBAL CORPORATION(CARR) | 23,867 | 48,991 | +25,124 | 1,629 | 3,106 | 0.18% | +1,477 |
| METLIFE INC(MET) | 0 | 18,281 | +18,281 | 0 | 1,468 | 0.08% | +1,468 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,285 | +10,285 | 0 | 1,408 | 0.08% | +1,408 |
| COMCAST CORP NEW(CCZ) | 93,010 | 132,240 | +39,230 | 3,491 | 4,880 | 0.28% | +1,389 |
| AIRBNB INC | 0 | 11,119 | +11,119 | 0 | 1,328 | 0.08% | +1,328 |
| STEEL DYNAMICS INC(STLD) | 0 | 10,353 | +10,353 | 0 | 1,295 | 0.07% | +1,295 |
| SCHWAB CHARLES CORP(SCHW) | 41,368 | 55,553 | +14,185 | 3,062 | 4,349 | 0.25% | +1,287 |
| AUTOMATIC DATA PROCESSING IN | 16,060 | 19,592 | +3,532 | 4,701 | 5,986 | 0.34% | +1,285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,599 | 30,288 | +1,689 | 6,287 | 7,531 | 0.43% | +1,244 |
| LAM RESEARCH CORP(LRCX) | 42,994 | 59,717 | +16,723 | 3,105 | 4,341 | 0.25% | +1,236 |