Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 428,256 | +428,256 | 0 | 68,461 | 0.54% | +68,461 |
| INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 | 64,298,247 | 64,298,247 | 0 | 1,608,954 | 1,669,504 | 13.22% | +60,550 |
| ISHARES TR | 7,000,000 | 7,293,414 | +293,414 | 608,300 | 665,597 | 5.27% | +57,297 |
| EXXON MOBIL CORP | 443,304 | 878,803 | +435,499 | 51,033 | 102,627 | 0.81% | +51,593 |
| MCDONALDS CORP(MCD) | 0 | 156,172 | +156,172 | 0 | 45,619 | 0.36% | +45,619 |
| ROYAL BK CDA(RY) | 0 | 331,529 | +331,529 | 0 | 40,049 | 0.32% | +40,049 |
| TESLA INC(TSLA) | 440,826 | 491,826 | +51,000 | 87,231 | 122,883 | 0.97% | +35,652 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 150,658 | +150,658 | 0 | 31,144 | 0.25% | +31,144 |
| WALMART INC(WMT) | 725,305 | 922,205 | +196,900 | 49,110 | 75,575 | 0.60% | +26,464 |
| ORACLE CORP(ORCL) | 246,982 | 349,818 | +102,836 | 34,874 | 58,713 | 0.46% | +23,840 |
| TORONTO DOMINION BK ONT(TD) | 0 | 425,498 | +425,498 | 0 | 23,495 | 0.19% | +23,495 |
| NVIDIA CORPORATION(NVDA) | 4,945,416 | 4,763,866 | -181,550 | 610,957 | 632,451 | 5.01% | +21,494 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 332,511 | +332,511 | 0 | 20,779 | 0.16% | +20,779 |
| ADOBE INC(ADBE) | 77,649 | 133,226 | +55,577 | 43,137 | 63,693 | 0.50% | +20,556 |
| BANK NOVA SCOTIA HALIFAX | 0 | 396,756 | +396,756 | 0 | 20,405 | 0.16% | +20,405 |
| BANK MONTREAL QUE | 0 | 211,329 | +211,329 | 0 | 19,236 | 0.15% | +19,236 |
| THE CIGNA GROUP(CI) | 0 | 56,942 | +56,942 | 0 | 17,926 | 0.14% | +17,926 |
| CANADIAN NATL RY CO(CNI) | 0 | 164,746 | +164,746 | 0 | 17,769 | 0.14% | +17,769 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 420,179 | +420,179 | 0 | 17,558 | 0.14% | +17,558 |
| COSTCO WHSL CORP NEW(COST) | 70,214 | 88,014 | +17,800 | 59,681 | 76,940 | 0.61% | +17,259 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 46,093 | +46,093 | 0 | 16,537 | 0.13% | +16,537 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 178,052 | +178,052 | 0 | 15,351 | 0.12% | +15,351 |
| COCA COLA CO(KO) | 726,130 | 941,430 | +215,300 | 46,218 | 61,485 | 0.49% | +15,267 |
| UNITEDHEALTH GROUP INC(UNH) | 152,162 | 163,862 | +11,700 | 77,490 | 92,500 | 0.73% | +15,010 |
| PROCTER AND GAMBLE CO(PG) | 392,087 | 481,787 | +89,700 | 64,663 | 79,582 | 0.63% | +14,919 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 265,164 | +265,164 | 0 | 14,685 | 0.12% | +14,685 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 211,958 | +211,958 | 0 | 13,982 | 0.11% | +13,982 |
| HOME DEPOT INC(HD) | 161,432 | 175,532 | +14,100 | 55,571 | 69,116 | 0.55% | +13,544 |
| THOMSON REUTERS CORP.(TRI) | 0 | 80,254 | +80,254 | 0 | 13,121 | 0.10% | +13,121 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | 285,987 | 298,805 | 2.37% | +12,818 |
| ABBVIE INC(ABBV) | 327,267 | 337,067 | +9,800 | 56,133 | 68,718 | 0.54% | +12,585 |
| AT&T INC(T) | 1,281,033 | 1,611,460 | +330,427 | 24,481 | 36,322 | 0.29% | +11,842 |
| PEPSICO INC(PEP) | 253,180 | 318,380 | +65,200 | 41,757 | 52,877 | 0.42% | +11,120 |
| KLA CORP(KLAC) | 0 | 16,564 | +16,564 | 0 | 11,035 | 0.09% | +11,035 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 656,400 | 656,400 | 0 | 114,089 | 125,070 | 0.99% | +10,982 |
| NETFLIX INC(NFLX) | 71,872 | 78,375 | +6,503 | 48,505 | 59,254 | 0.47% | +10,749 |
| T-MOBILE US INC(TMUS) | 118,617 | 140,917 | +22,300 | 20,898 | 31,447 | 0.25% | +10,549 |
| GE VERNOVA INC(GEV) | 62,043 | 68,843 | +6,800 | 10,641 | 20,767 | 0.16% | +10,126 |
| SERVICENOW INC(NOW) | 39,299 | 42,783 | +3,484 | 30,915 | 39,916 | 0.32% | +9,001 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 241,985 | +241,985 | 0 | 8,779 | 0.07% | +8,779 |
| BLACKSTONE INC(BX) | 197,300 | 197,300 | 0 | 24,426 | 33,097 | 0.26% | +8,671 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 43,801 | +43,801 | 0 | 8,617 | 0.07% | +8,617 |
| STARBUCKS CORP(SBUX) | 230,410 | 265,810 | +35,400 | 17,937 | 25,970 | 0.21% | +8,032 |
| HOWMET AEROSPACE INC(HWM) | 93,224 | 151,224 | +58,000 | 7,237 | 15,080 | 0.12% | +7,843 |
| JOHNSON CTLS INTL PLC SHS | 116,206 | 201,906 | +85,700 | 7,724 | 15,254 | 0.12% | +7,530 |
| TE CONNECTIVITY PLC(TEL) | 0 | 50,745 | +50,745 | 0 | 7,481 | 0.06% | +7,481 |
| CATERPILLAR INC(CAT) | 87,856 | 97,556 | +9,700 | 29,265 | 36,701 | 0.29% | +7,436 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 156,609 | 256,509 | +99,900 | 12,331 | 19,765 | 0.16% | +7,434 |
| NORFOLK SOUTHN CORP(NSC) | 39,610 | 63,410 | +23,800 | 8,504 | 15,880 | 0.13% | +7,376 |
| TECK RESOURCES LTD(TECK) | 0 | 156,000 | +156,000 | 0 | 7,252 | 0.06% | +7,252 |
| BOOKING HOLDINGS INC(BKNG) | 6,835 | 7,335 | +500 | 27,077 | 34,300 | 0.27% | +7,223 |
| CSX CORP(CSX) | 313,764 | 520,764 | +207,000 | 10,495 | 17,519 | 0.14% | +7,023 |
| ULTA BEAUTY INC(ULTA) | 0 | 19,000 | +19,000 | 0 | 7,011 | 0.06% | +7,011 |
| SALESFORCE INC(CRM) | 166,481 | 170,628 | +4,147 | 42,802 | 49,716 | 0.39% | +6,914 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 433,526 | 446,726 | +13,200 | 18,004 | 24,914 | 0.20% | +6,910 |
| KELLANOVA | 162,712 | 202,012 | +39,300 | 9,385 | 16,292 | 0.13% | +6,907 |
| GILEAD SCIENCES INC(GILD) | 254,615 | 273,215 | +18,600 | 17,469 | 24,267 | 0.19% | +6,798 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 310,100 | 467,000 | +156,900 | 19,428 | 26,045 | 0.21% | +6,617 |
| WABTEC(WAB) | 42,324 | 69,824 | +27,500 | 6,689 | 13,126 | 0.10% | +6,436 |
| MASTERCARD INCORPORATED(MA) | 176,008 | 168,208 | -7,800 | 77,648 | 84,035 | 0.67% | +6,387 |
| LOWES COS INC(LOW) | 99,599 | 108,099 | +8,500 | 21,958 | 28,304 | 0.22% | +6,346 |
| PARKER-HANNIFIN CORP(PH) | 37,037 | 39,537 | +2,500 | 18,734 | 25,069 | 0.20% | +6,336 |
| MONDELEZ INTL INC(MDLZ) | 287,112 | 362,612 | +75,500 | 18,789 | 24,832 | 0.20% | +6,043 |
| FISERV INC(FISV) | 147,231 | 140,831 | -6,400 | 21,943 | 27,870 | 0.22% | +5,927 |
| JPMORGAN CHASE & CO.(JPM) | 570,111 | 545,111 | -25,000 | 115,311 | 120,971 | 0.96% | +5,660 |
| INTUITIVE SURGICAL INC | 70,053 | 72,153 | +2,100 | 31,163 | 36,354 | 0.29% | +5,190 |
| AMETEK INC | 48,295 | 71,395 | +23,100 | 8,051 | 13,090 | 0.10% | +5,038 |
| TJX COS INC NEW(TJX) | 211,483 | 249,883 | +38,400 | 23,284 | 28,244 | 0.22% | +4,960 |
| VISA INC(V) | 331,541 | 316,941 | -14,600 | 87,020 | 91,865 | 0.73% | +4,846 |
| EATON CORP PLC(ETN) | 83,191 | 92,991 | +9,800 | 26,085 | 30,834 | 0.24% | +4,749 |
| OTIS WORLDWIDE CORP(OTIS) | 77,842 | 124,542 | +46,700 | 7,493 | 12,230 | 0.10% | +4,737 |
| CARRIER GLOBAL CORPORATION(CARR) | 178,409 | 219,109 | +40,700 | 11,254 | 15,934 | 0.13% | +4,680 |
| PAYPAL HLDGS INC(PYPL) | 263,629 | 251,829 | -11,800 | 15,298 | 19,970 | 0.16% | +4,672 |
| MERCADOLIBRE INC(MELI) | 9,215 | 9,715 | +500 | 15,144 | 19,791 | 0.16% | +4,647 |
| KKR & CO INC(KKR) | 169,627 | 162,027 | -7,600 | 17,852 | 22,399 | 0.18% | +4,547 |
| CONSTELLATION ENERGY CORP(CEG) | 55,197 | 58,997 | +3,800 | 11,054 | 15,514 | 0.12% | +4,460 |
| UNITED RENTALS INC(URI) | 16,721 | 18,621 | +1,900 | 10,814 | 15,135 | 0.12% | +4,321 |
| TRANE TECHNOLOGIES PLC(TT) | 52,511 | 58,111 | +5,600 | 17,272 | 21,510 | 0.17% | +4,238 |
| GOLAR LNG LTD SHS | 0 | 115,280 | +115,280 | 0 | 4,180 | 0.03% | +4,180 |
| MORGAN STANLEY(MS) | 295,412 | 282,612 | -12,800 | 28,711 | 32,854 | 0.26% | +4,143 |
| GENERAL MLS INC(GIS) | 185,045 | 232,845 | +47,800 | 11,706 | 15,838 | 0.13% | +4,132 |
| UNITED PARCEL SERVICE INC(UPS) | 119,428 | 151,970 | +32,542 | 16,344 | 20,373 | 0.16% | +4,029 |
| TARGET CORP | 92,642 | 118,042 | +25,400 | 13,715 | 17,711 | 0.14% | +3,996 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,700,000 | 2,700,000 | 0 | 215,811 | 219,699 | 1.74% | +3,888 |
| BROOKFIELD CORP(BN) | 424,313 | 405,713 | -18,600 | 17,644 | 21,488 | 0.17% | +3,844 |
| COLGATE PALMOLIVE CO(CL) | 182,133 | 228,733 | +46,600 | 17,674 | 21,435 | 0.17% | +3,760 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 76,517 | 84,217 | +7,700 | 42,314 | 46,009 | 0.36% | +3,696 |
| AMERICAN EXPRESS CO(AXP) | 132,435 | 126,635 | -5,800 | 30,665 | 34,202 | 0.27% | +3,536 |
| 3M CO(MMM) | 125,645 | 127,245 | +1,600 | 12,840 | 16,347 | 0.13% | +3,508 |
| BOSTON SCIENTIFIC CORP(BSX) | 368,581 | 379,381 | +10,800 | 28,384 | 31,876 | 0.25% | +3,491 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 49,426 | 55,926 | +6,500 | 23,167 | 26,620 | 0.21% | +3,453 |
| AMGEN INC(AMGN) | 106,859 | 114,859 | +8,000 | 33,388 | 36,773 | 0.29% | +3,385 |
| UNION PAC CORP(UNP) | 97,901 | 109,901 | +12,000 | 22,151 | 25,505 | 0.20% | +3,354 |
| ROSS STORES INC(ROST) | 76,630 | 103,630 | +27,000 | 11,136 | 14,479 | 0.11% | +3,343 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 133,037 | 145,637 | +12,600 | 9,805 | 13,021 | 0.10% | +3,217 |
| AON PLC(AON) | 55,900 | 53,500 | -2,400 | 16,411 | 19,628 | 0.16% | +3,216 |
| GE AEROSPACE(GE) | 200,108 | 203,908 | +3,800 | 31,811 | 35,027 | 0.28% | +3,216 |
| SYSCO CORP(SYY) | 135,872 | 172,072 | +36,200 | 9,700 | 12,897 | 0.10% | +3,197 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 87,036 | 94,436 | +7,400 | 18,991 | 22,178 | 0.18% | +3,187 |
| GRAINGER W W INC(GWW) | 10,038 | 11,038 | +1,000 | 9,057 | 12,244 | 0.10% | +3,187 |