Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 381,376 | +381,376 | 0 | 88,861 | 7.43% | +88,861 |
| ALPHABET INC(GOOG) | 0 | 160,038 | +160,038 | 0 | 26,542 | 2.22% | +26,542 |
| ALPHABET INC(GOOG) | 0 | 129,463 | +129,463 | 0 | 21,645 | 1.81% | +21,645 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,318 | +28,318 | 0 | 13,034 | 1.09% | +13,034 |
| VISA INC(V) | 0 | 46,995 | +46,995 | 0 | 12,921 | 1.08% | +12,921 |
| MASTERCARD INCORPORATED(MA) | 0 | 21,638 | +21,638 | 0 | 10,685 | 0.89% | +10,685 |
| HOME DEPOT INC(HD) | 0 | 26,124 | +26,124 | 0 | 10,585 | 0.89% | +10,585 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,527 | +23,527 | 0 | 8,316 | 0.70% | +8,316 |
| NETFLIX INC(NFLX) | 0 | 10,752 | +10,752 | 0 | 7,626 | 0.64% | +7,626 |
| TJX COS INC NEW(TJX) | 0 | 64,763 | +64,763 | 0 | 7,612 | 0.64% | +7,612 |
| AMERICAN WTR WKS CO INC NEW | 0 | 49,328 | +49,328 | 0 | 7,214 | 0.60% | +7,214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,351 | +11,351 | 0 | 7,021 | 0.59% | +7,021 |
| XYLEM INC(XYL) | 0 | 51,784 | +51,784 | 0 | 6,992 | 0.58% | +6,992 |
| ADOBE INC(ADBE) | 0 | 13,366 | +13,366 | 0 | 6,921 | 0.58% | +6,921 |
| META PLATFORMS INC(META) | 0 | 57,699 | +57,699 | 0 | 33,029 | 2.76% | +33,029 |
| ROYAL BK CDA(RY) | 41,914 | 46,514 | +4,600 | 4,463 | 10,851 | 0.91% | +6,388 |
| APPLIED MATLS INC | 0 | 30,465 | +30,465 | 0 | 6,155 | 0.51% | +6,155 |
| 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 |
| TORONTO DOMINION BK ONT(TD) | 0 | 43,621 | +43,621 | 0 | 5,156 | 0.43% | +5,156 |
| MONDELEZ INTL INC(MDLZ) | 0 | 66,674 | +66,674 | 0 | 4,912 | 0.41% | +4,912 |
| CNH INDL N V SHS | 0 | 421,170 | +421,170 | 0 | 4,675 | 0.39% | +4,675 |
| SHOPIFY INC(SHOP) | 0 | 31,126 | +31,126 | 0 | 4,661 | 0.39% | +4,661 |
| BROOKFIELD CORP(BN) | 0 | 46,684 | +46,684 | 0 | 4,634 | 0.39% | +4,634 |
| GE AEROSPACE(GE) | 0 | 24,470 | +24,470 | 0 | 4,615 | 0.39% | +4,615 |
| TEXAS INSTRS INC(TXN) | 0 | 22,203 | +22,203 | 0 | 4,586 | 0.38% | +4,586 |
| NIKE INC(NKE) | 0 | 51,786 | +51,786 | 0 | 4,578 | 0.38% | +4,578 |
| WASTE MGMT INC DEL(WM) | 0 | 20,904 | +20,904 | 0 | 4,340 | 0.36% | +4,340 |
| ALCOA CORP(AA) | 0 | 110,944 | +110,944 | 0 | 4,280 | 0.36% | +4,280 |
| HOWMET AEROSPACE INC(HWM) | 0 | 42,504 | +42,504 | 0 | 4,261 | 0.36% | +4,261 |
| NOMAD FOODS LTD(NOMD) | 0 | 14,537 | +14,537 | 0 | 4,192 | 0.35% | +4,192 |
| PROLOGIS INC.(PLD) | 0 | 31,334 | +31,334 | 0 | 3,957 | 0.33% | +3,957 |
| MORGAN STANLEY(MS) | 0 | 37,617 | +37,617 | 0 | 3,921 | 0.33% | +3,921 |
| UNION PAC CORP(UNP) | 0 | 15,532 | +15,532 | 0 | 3,828 | 0.32% | +3,828 |
| COMCAST CORP NEW(CCZ) | 0 | 87,697 | +87,697 | 0 | 3,663 | 0.31% | +3,663 |
| ZOETIS INC(ZTS) | 0 | 18,705 | +18,705 | 0 | 3,655 | 0.31% | +3,655 |
| MICROSOFT CORP(MSFT) | 167,793 | 182,725 | +14,932 | 74,995 | 78,627 | 6.58% | +3,631 |
| FORD MTR CO(F) | 0 | 341,967 | +341,967 | 0 | 3,611 | 0.30% | +3,611 |
| FISERV INC(FISV) | 0 | 19,940 | +19,940 | 0 | 3,582 | 0.30% | +3,582 |
| THOMSON REUTERS CORP.(TRI) | 0 | 11,091 | +11,091 | 0 | 3,536 | 0.30% | +3,536 |
| CARNIVAL CORP | 0 | 191,138 | +191,138 | 0 | 3,532 | 0.30% | +3,532 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 23,306 | +23,306 | 0 | 3,460 | 0.29% | +3,460 |
| TREX CO INC(TREX) | 0 | 50,779 | +50,779 | 0 | 3,381 | 0.28% | +3,381 |
| INTEL CORP(INTC) | 0 | 143,448 | +143,448 | 0 | 3,365 | 0.28% | +3,365 |
| NEXTERA ENERGY INC(NEE) | 0 | 39,330 | +39,330 | 0 | 3,325 | 0.28% | +3,325 |
| 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 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,883 | +23,883 | 0 | 13,964 | 1.17% | +13,964 |
| CITIGROUP INC(C) | 0 | 45,608 | +45,608 | 0 | 2,855 | 0.24% | +2,855 |
| S&P GLOBAL INC(SPGI) | 0 | 19,351 | +19,351 | 0 | 9,997 | 0.84% | +9,997 |
| CRH PLC ORD | 0 | 28,757 | +28,757 | 0 | 2,667 | 0.22% | +2,667 |
| GILEAD SCIENCES INC(GILD) | 0 | 31,347 | +31,347 | 0 | 2,628 | 0.22% | +2,628 |
| AT&T INC(T) | 0 | 141,832 | +141,832 | 0 | 3,120 | 0.26% | +3,120 |
| 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) | 0 | 12,613 | +12,613 | 0 | 10,213 | 0.85% | +10,213 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 45,234 | +45,234 | 0 | 2,258 | 0.19% | +2,258 |
| WILLIAMS SONOMA INC(WSM) | 0 | 14,552 | +14,552 | 0 | 2,254 | 0.19% | +2,254 |
| BANK NOVA SCOTIA HALIFAX | 0 | 38,986 | +38,986 | 0 | 3,970 | 0.33% | +3,970 |
| MCCORMICK & CO INC(MKC) | 0 | 27,320 | +27,320 | 0 | 2,248 | 0.19% | +2,248 |
| 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 |
| PAYPAL HLDGS INC(PYPL) | 0 | 28,057 | +28,057 | 0 | 2,189 | 0.18% | +2,189 |
| 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 |
| STATE STR CORP(STT) | 0 | 23,595 | +23,595 | 0 | 2,087 | 0.17% | +2,087 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 32,206 | +32,206 | 0 | 3,492 | 0.29% | +3,492 |
| ORACLE CORP(ORCL) | 45,878 | 49,480 | +3,602 | 6,478 | 8,431 | 0.71% | +1,953 |
| GENERAL MTRS CO(GM) | 14,046 | 54,561 | +40,515 | 653 | 2,447 | 0.20% | +1,794 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 69,726 | +69,726 | 0 | 14,702 | 1.23% | +14,702 |
| JOHNSON & JOHNSON(JNJ) | 0 | 66,605 | +66,605 | 0 | 10,794 | 0.90% | +10,794 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,767 | +25,767 | 0 | 5,697 | 0.48% | +5,697 |
| BAKER HUGHES COMPANY(BKR) | 0 | 47,369 | +47,369 | 0 | 1,712 | 0.14% | +1,712 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 16,114 | +16,114 | 0 | 1,691 | 0.14% | +1,691 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 18,137 | +18,137 | 0 | 1,686 | 0.14% | +1,686 |
| ENTERGY CORP NEW(ETR) | 26,072 | 33,865 | +7,793 | 2,790 | 4,457 | 0.37% | +1,667 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 12,337 | +12,337 | 0 | 1,664 | 0.14% | +1,664 |
| WELLTOWER INC(WELL) | 0 | 12,823 | +12,823 | 0 | 1,642 | 0.14% | +1,642 |
| ABBVIE INC(ABBV) | 0 | 53,225 | +53,225 | 0 | 10,511 | 0.88% | +10,511 |
| ELI LILLY & CO(LLY) | 0 | 21,314 | +21,314 | 0 | 18,883 | 1.58% | +18,883 |
| ARCH CAP GROUP LTD ORD | 0 | 14,476 | +14,476 | 0 | 1,620 | 0.14% | +1,620 |
| DOMINION ENERGY INC(D) | 46,148 | 66,349 | +20,201 | 2,261 | 3,834 | 0.32% | +1,573 |
| BLACKSTONE INC(BX) | 0 | 23,320 | +23,320 | 0 | 3,571 | 0.30% | +3,571 |
| COCA COLA CO(KO) | 101,157 | 110,162 | +9,005 | 6,439 | 7,916 | 0.66% | +1,478 |
| ENBRIDGE INC(ENB) | 0 | 31,553 | +31,553 | 0 | 2,396 | 0.20% | +2,396 |
| EDISON INTL(EIX) | 0 | 16,615 | +16,615 | 0 | 1,447 | 0.12% | +1,447 |
| CROWN HLDGS INC(CCK) | 68,324 | 68,081 | -243 | 5,083 | 6,528 | 0.55% | +1,445 |
| CENTENE CORP DEL(CNC) | 0 | 19,188 | +19,188 | 0 | 1,444 | 0.12% | +1,444 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 53,519 | +53,519 | 0 | 5,909 | 0.49% | +5,909 |
| CMS ENERGY CORP(CMS) | 0 | 19,406 | +19,406 | 0 | 1,371 | 0.11% | +1,371 |
| IRON MTN INC DEL(IRM) | 0 | 11,496 | +11,496 | 0 | 1,366 | 0.11% | +1,366 |
| CONAGRA BRANDS INC(CAG) | 0 | 41,070 | +41,070 | 0 | 1,336 | 0.11% | +1,336 |