Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANULIFE FINL CORP(MFC) | 700,000 | 6,400,000 | +5,700,000 | 31,388 | 204,533 | 9.30% | +173,145 |
| COMCAST CORP NEW(CCZ) | 0 | 2,111,005 | +2,111,005 | 0 | 75,342 | 3.43% | +75,342 |
| AUTOMATIC DATA PROCESSING IN | 0 | 226,199 | +226,199 | 0 | 69,760 | 3.17% | +69,760 |
| MASTERCARD INCORPORATED(MA) | 67,999 | 160,497 | +92,498 | 37,272 | 90,190 | 4.10% | +52,918 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,400,000 | +1,400,000 | 0 | 52,541 | 2.39% | +52,541 |
| CISCO SYS INC(CSCO) | 0 | 526,756 | +526,756 | 0 | 36,546 | 1.66% | +36,546 |
| WASTE MGMT INC DEL(WM) | 0 | 151,082 | +151,082 | 0 | 34,571 | 1.57% | +34,571 |
| LOCKHEED MARTIN CORP(LMT) | 10,000 | 82,817 | +72,817 | 4,467 | 38,356 | 1.74% | +33,889 |
| TARGA RES CORP(TRGP) | 0 | 194,142 | +194,142 | 0 | 33,796 | 1.54% | +33,796 |
| HONEYWELL INTL INC(HON) | 458,000 | 559,899 | +101,899 | 96,982 | 130,389 | 5.93% | +33,408 |
| MCDONALDS CORP(MCD) | 0 | 102,111 | +102,111 | 0 | 29,834 | 1.36% | +29,834 |
| HOME DEPOT INC(HD) | 0 | 77,937 | +77,937 | 0 | 28,575 | 1.30% | +28,575 |
| BROADCOM INC(AVGO) | 84,999 | 146,894 | +61,895 | 14,232 | 40,491 | 1.84% | +26,260 |
| CAPITAL ONE FINL CORP(COF) | 0 | 122,255 | +122,255 | 0 | 26,011 | 1.18% | +26,011 |
| BAUSCH HEALTH COS INC | 0 | 3,400,000 | +3,400,000 | 0 | 22,644 | 1.03% | +22,644 |
| CHUBB LIMITED COM | 0 | 71,098 | +71,098 | 0 | 20,599 | 0.94% | +20,599 |
| PROGRESSIVE CORP(PGR) | 37,999 | 107,432 | +69,433 | 10,754 | 28,669 | 1.30% | +17,915 |
| AT&T INC(T) | 142,999 | 721,263 | +578,264 | 4,044 | 20,873 | 0.95% | +16,829 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 2,000,000 | +2,000,000 | 0 | 16,400 | 0.75% | +16,400 |
| S&P GLOBAL INC(SPGI) | 0 | 27,928 | +27,928 | 0 | 14,726 | 0.67% | +14,726 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 623,000 | 1,126,869 | +503,869 | 9,613 | 23,044 | 1.05% | +13,432 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 58,000 | 122,293 | +64,293 | 10,005 | 22,437 | 1.02% | +12,432 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,225,000 | +1,225,000 | 0 | 11,135 | 0.51% | +11,135 |
| CSX CORP(CSX) | 0 | 335,551 | +335,551 | 0 | 10,949 | 0.50% | +10,949 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 92,640 | +92,640 | 0 | 10,833 | 0.49% | +10,833 |
| UNION PAC CORP(UNP) | 0 | 46,766 | +46,766 | 0 | 10,760 | 0.49% | +10,760 |
| PHILIP MORRIS INTL INC(PM) | 0 | 58,599 | +58,599 | 0 | 10,673 | 0.49% | +10,673 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 24,492 | +24,492 | 0 | 10,298 | 0.47% | +10,298 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 107,526 | +107,526 | 0 | 9,691 | 0.44% | +9,691 |
| KELLANOVA | 0 | 120,792 | +120,792 | 0 | 9,607 | 0.44% | +9,607 |
| ENPHASE ENERGY INC(ENPH) | 0 | 228,800 | +228,800 | 0 | 9,072 | 0.41% | +9,072 |
| KENVUE INC(KVUE) | 0 | 428,648 | +428,648 | 0 | 8,972 | 0.41% | +8,972 |
| MONRO INC(MNRO) | 0 | 550,000 | +550,000 | 0 | 8,201 | 0.37% | +8,201 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 809,000 | +809,000 | 0 | 8,098 | 0.37% | +8,098 |
| WILLIAMS COS INC(WMB) | 16,999 | 144,608 | +127,609 | 1,016 | 9,083 | 0.41% | +8,067 |
| SPIRIT AEROSYSTEMS HLDGS INC | 71,999 | 272,000 | +200,001 | 2,481 | 10,377 | 0.47% | +7,896 |
| SIMPSON MFG INC(SSD) | 0 | 44,000 | +44,000 | 0 | 6,834 | 0.31% | +6,834 |
| JACOBS SOLUTIONS INC(J) | 0 | 50,361 | +50,361 | 0 | 6,620 | 0.30% | +6,620 |
| JUNIPER NETWORKS INC | 0 | 159,975 | +159,975 | 0 | 6,388 | 0.29% | +6,388 |
| AMPHENOL CORP NEW | 153,999 | 157,568 | +3,569 | 10,101 | 15,560 | 0.71% | +5,459 |
| ROKU INC(ROKU) | 0 | 49,000 | +49,000 | 0 | 4,307 | 0.20% | +4,307 |
| IAC INC(PPLI) | 0 | 101,000 | +101,000 | 0 | 3,771 | 0.17% | +3,771 |
| ANYWHERE REAL ESTATE INC | 0 | 1,000,000 | +1,000,000 | 0 | 3,620 | 0.16% | +3,620 |
| NEWS CORP NEW(NWS) | 0 | 107,114 | +107,114 | 0 | 3,183 | 0.14% | +3,183 |
| APPLIED MATLS INC | 67,000 | 69,401 | +2,401 | 9,723 | 12,705 | 0.58% | +2,982 |
| JPMORGAN CHASE & CO.(JPM) | 12,999 | 21,212 | +8,213 | 3,189 | 6,150 | 0.28% | +2,961 |
| GENESCO INC(GCO) | 0 | 150,000 | +150,000 | 0 | 2,954 | 0.13% | +2,954 |
| BERKSHIRE HATHAWAY INC DEL | 999 | 6,419 | +5,420 | 533 | 3,118 | 0.14% | +2,586 |
| ALPHABET INC(GOOG) | 0 | 13,873 | +13,873 | 0 | 2,461 | 0.11% | +2,461 |
| FORTREA HLDGS INC(FTRE) | 0 | 487,000 | +487,000 | 0 | 2,406 | 0.11% | +2,406 |
| INTUIT(INTU) | 0 | 3,025 | +3,025 | 0 | 2,383 | 0.11% | +2,383 |
| AMEDISYS INC | 32,000 | 53,000 | +21,000 | 2,964 | 5,215 | 0.24% | +2,251 |
| RALLIANT CORP(RAL) | 0 | 46,333 | +46,333 | 0 | 2,247 | 0.10% | +2,247 |
| BANK AMERICA CORP | 234,999 | 254,363 | +19,364 | 9,807 | 12,036 | 0.55% | +2,230 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 8,115 | +8,115 | 0 | 1,959 | 0.09% | +1,959 |
| ELI LILLY & CO(LLY) | 0 | 2,324 | +2,324 | 0 | 1,812 | 0.08% | +1,812 |
| NETFLIX INC(NFLX) | 0 | 1,258 | +1,258 | 0 | 1,685 | 0.08% | +1,685 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 28,400 | +28,400 | 0 | 1,574 | 0.07% | +1,574 |
| EXXON MOBIL CORP | 0 | 12,736 | +12,736 | 0 | 1,373 | 0.06% | +1,373 |
| WALMART INC(WMT) | 0 | 12,767 | +12,767 | 0 | 1,248 | 0.06% | +1,248 |
| ASSURANT INC(AIZ) | 0 | 6,251 | +6,251 | 0 | 1,235 | 0.06% | +1,235 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,928 | +6,928 | 0 | 1,104 | 0.05% | +1,104 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,110 | +7,110 | 0 | 1,086 | 0.05% | +1,086 |
| ANSYS INC | 27,999 | 28,258 | +259 | 8,864 | 9,925 | 0.45% | +1,061 |
| ORACLE CORP(ORCL) | 0 | 4,806 | +4,806 | 0 | 1,051 | 0.05% | +1,051 |
| ABBVIE INC(ABBV) | 0 | 5,220 | +5,220 | 0 | 969 | 0.04% | +969 |
| NORFOLK SOUTHN CORP(NSC) | 39,000 | 39,667 | +667 | 9,237 | 10,154 | 0.46% | +916 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,746 | +2,746 | 0 | 809 | 0.04% | +809 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,616 | +9,616 | 0 | 770 | 0.04% | +770 |
| ABBOTT LABS | 0 | 5,141 | +5,141 | 0 | 699 | 0.03% | +699 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 24,999 | 25,151 | +152 | 7,064 | 7,756 | 0.35% | +692 |
| CHEVRON CORP NEW(CVX) | 0 | 4,799 | +4,799 | 0 | 687 | 0.03% | +687 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,791 | +4,791 | 0 | 680 | 0.03% | +680 |
| DISNEY WALT CO(DIS) | 0 | 5,312 | +5,312 | 0 | 659 | 0.03% | +659 |
| LINDE PLC(LIN) | 0 | 1,391 | +1,391 | 0 | 653 | 0.03% | +653 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 907 | +907 | 0 | 642 | 0.03% | +642 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,179 | +6,179 | 0 | 577 | 0.03% | +577 |
| INTUITIVE SURGICAL INC | 0 | 1,059 | +1,059 | 0 | 575 | 0.03% | +575 |
| SERVICENOW INC(NOW) | 87 | 612 | +525 | 69 | 629 | 0.03% | +560 |
| TEXAS INSTRS INC(TXN) | 0 | 2,682 | +2,682 | 0 | 557 | 0.03% | +557 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,850 | +1,850 | 0 | 553 | 0.03% | +553 |
| CATERPILLAR INC(CAT) | 0 | 1,390 | +1,390 | 0 | 540 | 0.02% | +540 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,458 | +12,458 | 0 | 539 | 0.02% | +539 |
| PEPSICO INC(PEP) | 0 | 4,051 | +4,051 | 0 | 535 | 0.02% | +535 |
| CUMMINS INC(CMI) | 27,999 | 28,405 | +406 | 8,776 | 9,303 | 0.42% | +526 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,635 | +1,635 | 0 | 522 | 0.02% | +522 |
| ADOBE INC(ADBE) | 0 | 1,259 | +1,259 | 0 | 487 | 0.02% | +487 |
| CITIGROUP INC(C) | 0 | 5,530 | +5,530 | 0 | 471 | 0.02% | +471 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,372 | +4,372 | 0 | 470 | 0.02% | +470 |
| BOEING CO(BA) | 0 | 2,228 | +2,228 | 0 | 467 | 0.02% | +467 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,047 | +5,047 | 0 | 460 | 0.02% | +460 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,115 | +1,115 | 0 | 452 | 0.02% | +452 |
| BLACKROCK INC(BLK) | 0 | 429 | +429 | 0 | 450 | 0.02% | +450 |
| AMGEN INC(AMGN) | 0 | 1,589 | +1,589 | 0 | 444 | 0.02% | +444 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,083 | +6,083 | 0 | 422 | 0.02% | +422 |
| EATON CORP PLC(ETN) | 0 | 1,156 | +1,156 | 0 | 413 | 0.02% | +413 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,302 | +3,302 | 0 | 407 | 0.02% | +407 |
| STRYKER CORPORATION(SYK) | 0 | 1,016 | +1,016 | 0 | 402 | 0.02% | +402 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,951 | +1,951 | 0 | 399 | 0.02% | +399 |
| DEERE & CO(DE) | 0 | 746 | +746 | 0 | 379 | 0.02% | +379 |