Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 348,822 | 381,376 | +32,554 | 73,469 | 88,861 | 7.43% | +15,392 |
| HOME DEPOT INC(HD) | 0 | 26,124 | +26,124 | 0 | 10,585 | 0.89% | +10,585 |
| NETFLIX INC(NFLX) | 0 | 10,752 | +10,752 | 0 | 7,626 | 0.64% | +7,626 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,351 | +11,351 | 0 | 7,021 | 0.59% | +7,021 |
| META PLATFORMS INC(META) | 52,823 | 57,699 | +4,876 | 26,634 | 33,029 | 2.76% | +6,395 |
| ROYAL BK CDA(RY) | 41,914 | 46,514 | +4,600 | 4,463 | 10,851 | 0.91% | +6,388 |
| TESLA INC(TSLA) | 63,666 | 70,320 | +6,654 | 12,598 | 18,398 | 1.54% | +5,800 |
| LINDE PLC(LIN) | 0 | 11,697 | +11,697 | 0 | 5,578 | 0.47% | +5,578 |
| NVIDIA CORPORATION(NVDA) | 596,987 | 653,057 | +56,070 | 73,752 | 79,307 | 6.63% | +5,555 |
| WALMART INC(WMT) | 28,704 | 89,585 | +60,881 | 1,944 | 7,234 | 0.61% | +5,290 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 33,081 | +33,081 | 0 | 5,213 | 0.44% | +5,213 |
| GE AEROSPACE(GE) | 0 | 24,470 | +24,470 | 0 | 4,615 | 0.39% | +4,615 |
| NOMAD FOODS LTD(NOMD) | 0 | 14,537 | +14,537 | 0 | 4,192 | 0.35% | +4,192 |
| UNION PAC CORP(UNP) | 0 | 15,532 | +15,532 | 0 | 3,828 | 0.32% | +3,828 |
| MICROSOFT CORP(MSFT) | 167,793 | 182,725 | +14,932 | 74,995 | 78,627 | 6.58% | +3,631 |
| AGNICO EAGLE MINES LTD(AEM) | 32,553 | 35,944 | +3,391 | 2,129 | 5,412 | 0.45% | +3,283 |
| CINTAS CORP(CTAS) | 0 | 15,752 | +15,752 | 0 | 3,243 | 0.27% | +3,243 |
| MONDELEZ INTL INC(MDLZ) | 28,689 | 66,674 | +37,985 | 1,877 | 4,912 | 0.41% | +3,034 |
| UNITEDHEALTH GROUP INC(UNH) | 21,518 | 23,883 | +2,365 | 10,958 | 13,964 | 1.17% | +3,006 |
| S&P GLOBAL INC(SPGI) | 16,172 | 19,351 | +3,179 | 7,213 | 9,997 | 0.84% | +2,784 |
| BROOKFIELD CORP(BN) | 44,651 | 46,684 | +2,033 | 1,857 | 4,634 | 0.39% | +2,777 |
| CRH PLC ORD | 0 | 28,757 | +28,757 | 0 | 2,667 | 0.22% | +2,667 |
| SHOPIFY INC(SHOP) | 30,199 | 31,126 | +927 | 1,996 | 4,661 | 0.39% | +2,665 |
| BERKSHIRE HATHAWAY INC DEL | 25,530 | 28,318 | +2,788 | 10,386 | 13,034 | 1.09% | +2,648 |
| AT&T INC(T) | 27,396 | 141,832 | +114,436 | 524 | 3,120 | 0.26% | +2,597 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,980 | +10,980 | 0 | 2,554 | 0.21% | +2,554 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 11,405 | +11,405 | 0 | 2,544 | 0.21% | +2,544 |
| MEDTRONIC PLC(MDT) | 0 | 27,810 | +27,810 | 0 | 2,504 | 0.21% | +2,504 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,217 | +14,217 | 0 | 2,462 | 0.21% | +2,462 |
| CANADIAN NATL RY CO(CNI) | 0 | 11,097 | +11,097 | 0 | 2,429 | 0.20% | +2,429 |
| BROADCOM INC(AVGO) | 10,248 | 109,337 | +99,089 | 16,453 | 18,861 | 1.58% | +2,407 |
| AMAZON COM INC(AMZN) | 221,193 | 242,035 | +20,842 | 42,746 | 45,098 | 3.77% | +2,353 |
| UNITED RENTALS INC(URI) | 12,227 | 12,613 | +386 | 7,908 | 10,213 | 0.85% | +2,306 |
| WILLIAMS SONOMA INC(WSM) | 0 | 14,552 | +14,552 | 0 | 2,254 | 0.19% | +2,254 |
| BANK NOVA SCOTIA HALIFAX | 37,522 | 38,986 | +1,464 | 1,717 | 3,970 | 0.33% | +2,254 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 57,599 | +57,599 | 0 | 2,222 | 0.19% | +2,222 |
| AVERY DENNISON CORP | 0 | 10,006 | +10,006 | 0 | 2,209 | 0.18% | +2,209 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,888 | +20,888 | 0 | 2,168 | 0.18% | +2,168 |
| HP INC(HPQ) | 24,945 | 84,424 | +59,479 | 874 | 3,028 | 0.25% | +2,155 |
| TORONTO DOMINION BK ONT(TD) | 55,607 | 43,621 | -11,986 | 3,057 | 5,156 | 0.43% | +2,099 |
| SUN LIFE FINANCIAL INC.(SLF) | 28,902 | 32,206 | +3,304 | 1,417 | 3,492 | 0.29% | +2,074 |
| ORACLE CORP(ORCL) | 45,878 | 49,480 | +3,602 | 6,478 | 8,431 | 0.71% | +1,953 |
| MASTERCARD INCORPORATED(MA) | 19,834 | 21,638 | +1,804 | 8,750 | 10,685 | 0.89% | +1,935 |
| THOMSON REUTERS CORP.(TRI) | 10,081 | 11,091 | +1,010 | 1,700 | 3,536 | 0.30% | +1,836 |
| GENERAL MTRS CO(GM) | 14,046 | 54,561 | +40,515 | 653 | 2,447 | 0.20% | +1,794 |
| JPMORGAN CHASE & CO.(JPM) | 63,843 | 69,726 | +5,883 | 12,913 | 14,702 | 1.23% | +1,790 |
| JOHNSON & JOHNSON(JNJ) | 61,865 | 66,605 | +4,740 | 9,042 | 10,794 | 0.90% | +1,752 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,004 | 25,767 | +2,763 | 3,979 | 5,697 | 0.48% | +1,718 |
| ENTERGY CORP NEW(ETR) | 26,072 | 33,865 | +7,793 | 2,790 | 4,457 | 0.37% | +1,667 |
| ABBVIE INC(ABBV) | 51,721 | 53,225 | +1,504 | 8,871 | 10,511 | 0.88% | +1,640 |
| ELI LILLY & CO(LLY) | 19,066 | 21,314 | +2,248 | 17,262 | 18,883 | 1.58% | +1,621 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,187 | 23,527 | +1,340 | 6,732 | 8,316 | 0.70% | +1,585 |
| DOMINION ENERGY INC(D) | 46,148 | 66,349 | +20,201 | 2,261 | 3,834 | 0.32% | +1,573 |
| BLACKSTONE INC(BX) | 16,174 | 23,320 | +7,146 | 2,002 | 3,571 | 0.30% | +1,569 |
| HOWMET AEROSPACE INC(HWM) | 34,694 | 42,504 | +7,810 | 2,693 | 4,261 | 0.36% | +1,568 |
| ZOETIS INC(ZTS) | 12,148 | 18,705 | +6,557 | 2,106 | 3,655 | 0.31% | +1,549 |
| COCA COLA CO(KO) | 101,157 | 110,162 | +9,005 | 6,439 | 7,916 | 0.66% | +1,478 |
| ENBRIDGE INC(ENB) | 26,229 | 31,553 | +5,324 | 933 | 2,396 | 0.20% | +1,462 |
| CROWN HLDGS INC(CCK) | 68,324 | 68,081 | -243 | 5,083 | 6,528 | 0.55% | +1,445 |
| SPROUTS FMRS MKT INC(SFM) | 53,519 | 53,519 | 0 | 4,477 | 5,909 | 0.49% | +1,432 |
| CROWN CASTLE INC(CCI) | 0 | 10,865 | +10,865 | 0 | 1,289 | 0.11% | +1,289 |
| VISA INC(V) | 44,358 | 46,995 | +2,637 | 11,643 | 12,921 | 1.08% | +1,279 |
| CBRE GROUP INC(CBRE) | 0 | 10,145 | +10,145 | 0 | 1,263 | 0.11% | +1,263 |
| RTX CORPORATION(RTX) | 0 | 10,328 | +10,328 | 0 | 1,251 | 0.10% | +1,251 |
| UBER TECHNOLOGIES INC(UBER) | 52,689 | 67,105 | +14,416 | 3,829 | 5,044 | 0.42% | +1,214 |
| COSTCO WHSL CORP NEW(COST) | 10,227 | 11,161 | +934 | 8,693 | 9,894 | 0.83% | +1,202 |
| PROGRESSIVE CORP(PGR) | 16,093 | 17,889 | +1,796 | 3,343 | 4,540 | 0.38% | +1,197 |
| AMERICAN WTR WKS CO INC NEW | 47,064 | 49,328 | +2,264 | 6,079 | 7,214 | 0.60% | +1,135 |
| SYSCO CORP(SYY) | 0 | 14,048 | +14,048 | 0 | 1,097 | 0.09% | +1,097 |
| AMERICAN EXPRESS CO(AXP) | 15,818 | 17,433 | +1,615 | 3,663 | 4,728 | 0.40% | +1,065 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 10,240 | +10,240 | 0 | 1,064 | 0.09% | +1,064 |
| WHEATON PRECIOUS METALS CORP(WPM) | 27,014 | 30,557 | +3,543 | 1,416 | 2,460 | 0.21% | +1,044 |
| RB GLOBAL INC(RBA) | 10,638 | 12,077 | +1,439 | 811 | 1,817 | 0.15% | +1,005 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,161 | 118,452 | +13,291 | 4,337 | 5,320 | 0.44% | +983 |
| MERCK & CO INC(MRK) | 68,168 | 82,882 | +14,714 | 8,439 | 9,412 | 0.79% | +973 |
| DANAHER CORPORATION(DHR) | 15,715 | 17,579 | +1,864 | 3,926 | 4,887 | 0.41% | +961 |
| TC ENERGY CORP(TRP) | 0 | 10,774 | +10,774 | 0 | 957 | 0.08% | +957 |
| CNH INDL N V SHS | 368,229 | 421,170 | +52,941 | 3,730 | 4,675 | 0.39% | +945 |
| STANTEC INC(STN) | 10,336 | 11,793 | +1,457 | 865 | 1,773 | 0.15% | +907 |
| NEWMONT CORP(NEM) | 14,038 | 27,654 | +13,616 | 588 | 1,478 | 0.12% | +890 |
| SALESFORCE INC(CRM) | 25,098 | 26,806 | +1,708 | 6,453 | 7,337 | 0.61% | +884 |
| NEXTERA ENERGY INC(NEE) | 34,982 | 39,330 | +4,348 | 2,477 | 3,325 | 0.28% | +847 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,414 | 54,389 | +6,975 | 1,969 | 2,814 | 0.24% | +845 |
| YUM CHINA HLDGS INC(YUMC) | 58,641 | 58,641 | 0 | 1,808 | 2,640 | 0.22% | +832 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,463 | +10,463 | 0 | 812 | 0.07% | +812 |
| AUTOMATIC DATA PROCESSING IN | 15,315 | 16,090 | +775 | 3,656 | 4,453 | 0.37% | +797 |
| ABBOTT LABS | 39,281 | 42,752 | +3,471 | 4,082 | 4,874 | 0.41% | +792 |
| T-MOBILE US INC(TMUS) | 15,467 | 16,934 | +1,467 | 2,725 | 3,495 | 0.29% | +770 |
| PROLOGIS INC.(PLD) | 28,399 | 31,334 | +2,935 | 3,189 | 3,957 | 0.33% | +767 |
| BANK NEW YORK MELLON CORP | 0 | 10,655 | +10,655 | 0 | 766 | 0.06% | +766 |
| DISNEY WALT CO(DIS) | 31,624 | 40,597 | +8,973 | 3,140 | 3,905 | 0.33% | +765 |
| FISERV INC(FISV) | 18,947 | 19,940 | +993 | 2,824 | 3,582 | 0.30% | +758 |
| CISCO SYS INC(CSCO) | 92,305 | 96,498 | +4,193 | 4,385 | 5,136 | 0.43% | +750 |
| PAYPAL HLDGS INC(PYPL) | 24,845 | 28,057 | +3,212 | 1,442 | 2,189 | 0.18% | +748 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,513 | 12,337 | -1,176 | 952 | 1,664 | 0.14% | +712 |
| TEXAS INSTRS INC(TXN) | 20,040 | 22,203 | +2,163 | 3,898 | 4,586 | 0.38% | +688 |
| MORGAN STANLEY(MS) | 33,330 | 37,617 | +4,287 | 3,239 | 3,921 | 0.33% | +682 |
| EXXON MOBIL CORP | 33,970 | 39,175 | +5,205 | 3,911 | 4,592 | 0.38% | +681 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 201,546 | 201,546 | 0 | 5,283 | 5,964 | 0.50% | +681 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 24,382 | 29,682 | +5,300 | 1,528 | 2,203 | 0.18% | +675 |