Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CGI INC(GIB) | 408,204 | 408,847 | +643 | 41 | 47 | 7.70% | +6 |
| META PLATFORMS INC(META) | 56,125 | 54,936 | -1,189 | 28 | 31 | 5.15% | +3 |
| ABBVIE INC(ABBV) | 134,234 | 130,633 | -3,601 | 23 | 26 | 4.22% | +3 |
| UBIQUITI INC(UI) | 30,287 | 30,163 | -124 | 4 | 7 | 1.10% | +2 |
| ROYAL BK CDA(RY) | 129,143 | 127,152 | -1,991 | 14 | 16 | 2.60% | +2 |
| CANADIAN IMP BK COMM(CM) | 158,292 | 157,233 | -1,059 | 8 | 10 | 1.58% | +2 |
| PAYPAL HLDGS INC(PYPL) | 114,665 | 111,611 | -3,054 | 7 | 9 | 1.43% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 229,372 | 227,991 | -1,381 | 16 | 18 | 2.88% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 173,079 | 172,424 | -655 | 7 | 9 | 1.46% | +2 |
| CISCO SYS INC(CSCO) | 263,275 | 262,034 | -1,241 | 13 | 14 | 2.28% | +1 |
| ULTA BEAUTY INC(ULTA) | 50,734 | 53,668 | +2,934 | 20 | 21 | 3.42% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,397 | 24,139 | -258 | 4 | 5 | 0.87% | +1 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 51,690 | 51,392 | -298 | 6 | 7 | 1.17% | +1 |
| JOHNSON & JOHNSON(JNJ) | 62,993 | 62,993 | 0 | 9 | 10 | 1.67% | +1 |
| CVS HEALTH CORP(CVS) | 275,829 | 273,243 | -2,586 | 16 | 17 | 2.81% | +1 |
| BCE INC(BCE) | 132,011 | 148,230 | +16,219 | 4 | 5 | 0.84% | +1 |
| WALMART INC(WMT) | 65,467 | 64,736 | -731 | 4 | 5 | 0.86% | +1 |
| KENVUE INC(KVUE) | 136,030 | 135,485 | -545 | 2 | 3 | 0.51% | +1 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 1,249,786 | 1,481,241 | +231,455 | 24 | 24 | 3.96% | +1 |
| ADECOAGRO S A COM | 281,942 | 296,942 | +15,000 | 3 | 3 | 0.54% | +1 |
| TORONTO DOMINION BK ONT(TD) | 59,839 | 60,352 | +513 | 3 | 4 | 0.63% | +1 |
| NEW GOLD INC CDA | 550,000 | 550,000 | 0 | 1 | 2 | 0.26% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 5,441 | 5,444 | +3 | 2 | 2 | 0.34% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 23,860 | 23,679 | -181 | 6 | 7 | 1.13% | 0 |
| TESLA INC(TSLA) | 6,131 | 6,137 | +6 | 1 | 2 | 0.26% | 0 |
| NEWMONT CORP(NEM) | 34,681 | 33,993 | -688 | 1 | 2 | 0.30% | 0 |
| DOXIMITY INC(DOCS) | 0 | 6,563 | +6,563 | 0 | 0 | 0.05% | 0 |
| MOHAWK INDS INC(MHK) | 0 | 1,727 | +1,727 | 0 | 0 | 0.05% | 0 |
| MANULIFE FINL CORP(MFC) | 87,365 | 88,038 | +673 | 2 | 3 | 0.43% | 0 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,854 | +2,854 | 0 | 0 | 0.04% | 0 |
| CARDINAL HEALTH INC(CAH) | 22,201 | 22,062 | -139 | 2 | 2 | 0.40% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,647 | +2,647 | 0 | 0 | 0.04% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,300 | +1,300 | 0 | 0 | 0.04% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 985 | +985 | 0 | 0 | 0.04% | 0 |
| TOLL BROTHERS INC(TOL) | 0 | 1,625 | +1,625 | 0 | 0 | 0.04% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,071 | +3,071 | 0 | 0 | 0.04% | 0 |
| DOORDASH INC(DASH) | 0 | 1,728 | +1,728 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 527 | 967 | +440 | 0 | 1 | 0.08% | 0 |
| EAGLE MATLS INC(EXP) | 0 | 851 | +851 | 0 | 0 | 0.04% | 0 |
| INTUITIVE SURGICAL INC | 6,017 | 5,947 | -70 | 3 | 3 | 0.48% | 0 |
| PULTE GROUP INC(PHM) | 0 | 1,702 | +1,702 | 0 | 0 | 0.04% | 0 |
| PENTAIR PLC(PNR) | 0 | 2,490 | +2,490 | 0 | 0 | 0.04% | 0 |
| QUIDELORTHO CORP(QDEL) | 0 | 5,266 | +5,266 | 0 | 0 | 0.04% | 0 |
| CURTISS WRIGHT CORP(CW) | 0 | 731 | +731 | 0 | 0 | 0.04% | 0 |
| ALLEGION PLC(ALLE) | 0 | 1,650 | +1,650 | 0 | 0 | 0.04% | 0 |
| LENNAR CORP(LEN) | 0 | 1,269 | +1,269 | 0 | 0 | 0.04% | 0 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,164 | +1,164 | 0 | 0 | 0.04% | 0 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,374 | +2,374 | 0 | 0 | 0.04% | 0 |
| MSCI INC(MSCI) | 0 | 405 | +405 | 0 | 0 | 0.04% | 0 |
| COMFORT SYS USA INC(FIX) | 0 | 602 | +602 | 0 | 0 | 0.04% | 0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,591 | +1,591 | 0 | 0 | 0.04% | 0 |
| CACI INTL INC(CACI) | 0 | 463 | +463 | 0 | 0 | 0.04% | 0 |
| MASCO CORP(MAS) | 0 | 2,787 | +2,787 | 0 | 0 | 0.04% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 576 | +576 | 0 | 0 | 0.04% | 0 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,419 | +1,419 | 0 | 0 | 0.04% | 0 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,409 | +1,409 | 0 | 0 | 0.04% | 0 |
| BOYD GAMING CORP(BYD) | 0 | 3,605 | +3,605 | 0 | 0 | 0.04% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,453 | +1,453 | 0 | 0 | 0.04% | 0 |
| REPLIGEN CORP(RGEN) | 0 | 1,560 | +1,560 | 0 | 0 | 0.04% | 0 |
| SILGAN HLDGS INC(SLGN) | 0 | 4,427 | +4,427 | 0 | 0 | 0.04% | 0 |
| TELEFLEX INCORPORATED(TFX) | 0 | 940 | +940 | 0 | 0 | 0.04% | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,394 | +1,394 | 0 | 0 | 0.04% | 0 |
| CF INDS HLDGS INC(CF) | 0 | 2,693 | +2,693 | 0 | 0 | 0.04% | 0 |
| AVANTOR INC(AVTR) | 0 | 8,925 | +8,925 | 0 | 0 | 0.04% | 0 |
| COOPER COS INC(COO) | 0 | 2,087 | +2,087 | 0 | 0 | 0.04% | 0 |
| US FOODS HLDG CORP(USFD) | 0 | 3,741 | +3,741 | 0 | 0 | 0.04% | 0 |
| ZOETIS INC(ZTS) | 0 | 1,178 | +1,178 | 0 | 0 | 0.04% | 0 |
| THOR INDS INC(THO) | 0 | 2,080 | +2,080 | 0 | 0 | 0.04% | 0 |
| PARSONS CORP DEL(PSN) | 0 | 2,211 | +2,211 | 0 | 0 | 0.04% | 0 |
| HARLEY DAVIDSON INC(HOG) | 0 | 5,929 | +5,929 | 0 | 0 | 0.04% | 0 |
| BERRY GLOBAL GROUP INC | 0 | 3,355 | +3,355 | 0 | 0 | 0.04% | 0 |
| HEICO CORP NEW(HEI) | 0 | 867 | +867 | 0 | 0 | 0.04% | 0 |
| DAVITA INC(DVA) | 0 | 1,383 | +1,383 | 0 | 0 | 0.04% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,137 | +1,137 | 0 | 0 | 0.04% | 0 |
| ARAMARK(ARMK) | 0 | 5,834 | +5,834 | 0 | 0 | 0.04% | 0 |
| DYNATRACE INC COM(DT) | 0 | 4,220 | +4,220 | 0 | 0 | 0.04% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,424 | +1,424 | 0 | 0 | 0.04% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,225 | +2,225 | 0 | 0 | 0.04% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,709 | +1,709 | 0 | 0 | 0.04% | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,488 | +1,488 | 0 | 0 | 0.04% | 0 |
| FACTSET RESH SYS INC(FDS) | 0 | 488 | +488 | 0 | 0 | 0.04% | 0 |
| GODADDY INC(GDDY) | 0 | 1,422 | +1,422 | 0 | 0 | 0.04% | 0 |
| KROGER CO(KR) | 0 | 3,890 | +3,890 | 0 | 0 | 0.04% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 360 | +360 | 0 | 0 | 0.04% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,505 | +1,505 | 0 | 0 | 0.04% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,363 | +1,363 | 0 | 0 | 0.04% | 0 |
| VEEVA SYS INC(VEEV) | 0 | 1,057 | +1,057 | 0 | 0 | 0.04% | 0 |
| MASTEC INC(MTZ) | 0 | 1,796 | +1,796 | 0 | 0 | 0.04% | 0 |
| NORDSON CORP(NDSN) | 0 | 841 | +841 | 0 | 0 | 0.04% | 0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 7,249 | +7,249 | 0 | 0 | 0.04% | 0 |
| PLANET FITNESS INC(PLNT) | 0 | 2,710 | +2,710 | 0 | 0 | 0.04% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,419 | +1,419 | 0 | 0 | 0.04% | 0 |
| TRIMBLE INC(TRMB) | 0 | 3,527 | +3,527 | 0 | 0 | 0.04% | 0 |
| CHEMED CORP NEW(CHE) | 0 | 364 | +364 | 0 | 0 | 0.04% | 0 |
| TETRA TECH INC NEW(TTEK) | 0 | 4,645 | +4,645 | 0 | 0 | 0.04% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 499 | +499 | 0 | 0 | 0.04% | 0 |
| IQVIA HLDGS INC(IQV) | 0 | 918 | +918 | 0 | 0 | 0.04% | 0 |
| TAPESTRY INC(TPR) | 0 | 4,640 | +4,640 | 0 | 0 | 0.04% | 0 |
| EMCOR GROUP INC(EME) | 0 | 504 | +504 | 0 | 0 | 0.04% | 0 |
| MIDDLEBY CORP(MIDD) | 0 | 1,554 | +1,554 | 0 | 0 | 0.04% | 0 |