Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 30,952 | 1,451,282 | +1,420,330 | 4,071 | 150,512 | 2.91% | +146,441 |
| SCHWAB CHARLES CORP(SCHW) | 357,836 | 2,249,504 | +1,891,668 | 26,369 | 145,790 | 2.82% | +119,421 |
| ELI LILLY & CO(LLY) | 74,176 | 172,000 | +97,824 | 67,157 | 152,382 | 2.95% | +85,224 |
| CITIGROUP INC(C) | 40,239 | 1,342,001 | +1,301,762 | 2,554 | 84,009 | 1.62% | +81,456 |
| GOLDMAN SACHS GROUP INC(GS) | 12,881 | 169,493 | +156,612 | 5,826 | 83,918 | 1.62% | +78,091 |
| EXXON MOBIL CORP | 0 | 599,349 | +599,349 | 0 | 70,256 | 1.36% | +70,256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,815 | 298,570 | +276,755 | 3,773 | 66,008 | 1.28% | +62,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 761,732 | 1,087,371 | +325,639 | 123,561 | 178,416 | 3.45% | +54,855 |
| CONOCOPHILLIPS(COP) | 2,342 | 481,124 | +478,782 | 268 | 50,653 | 0.98% | +50,385 |
| ABBVIE INC(ABBV) | 58,372 | 305,088 | +246,716 | 10,012 | 60,249 | 1.16% | +50,237 |
| PINTEREST INC(PINS) | 15,789 | 1,439,917 | +1,424,128 | 696 | 46,610 | 0.90% | +45,914 |
| MORGAN STANLEY(MS) | 732,480 | 1,118,299 | +385,819 | 71,190 | 116,571 | 2.25% | +45,382 |
| LOWES COS INC(LOW) | 17,985 | 175,736 | +157,751 | 3,965 | 47,598 | 0.92% | +43,633 |
| TESLA INC(TSLA) | 968,939 | 887,590 | -81,349 | 191,734 | 232,220 | 4.49% | +40,487 |
| TJX COS INC NEW(TJX) | 188,067 | 476,884 | +288,817 | 20,706 | 56,053 | 1.08% | +35,347 |
| INTEL CORP(INTC) | 91,829 | 1,601,378 | +1,509,549 | 2,844 | 37,568 | 0.73% | +34,724 |
| BANK AMERICA CORP | 193,792 | 1,018,833 | +825,041 | 7,707 | 40,427 | 0.78% | +32,720 |
| EOG RES INC(EOG) | 3,597 | 264,899 | +261,302 | 453 | 32,564 | 0.63% | +32,111 |
| ACCENTURE PLC IRELAND SHS CLASS A | 256,410 | 306,572 | +50,162 | 77,797 | 108,367 | 2.09% | +30,570 |
| ORACLE CORP(ORCL) | 46,182 | 200,615 | +154,433 | 6,521 | 34,185 | 0.66% | +27,664 |
| BROWN & BROWN INC(BRO) | 6,694 | 257,499 | +250,805 | 599 | 26,677 | 0.52% | +26,078 |
| MICROSOFT CORP(MSFT) | 326,731 | 399,782 | +73,051 | 146,032 | 172,026 | 3.33% | +25,994 |
| INTUIT(INTU) | 6,217 | 45,567 | +39,350 | 4,086 | 28,297 | 0.55% | +24,211 |
| CME GROUP INC(CME) | 13,125 | 117,538 | +104,413 | 2,580 | 25,935 | 0.50% | +23,354 |
| AFLAC INC(AFL) | 23,593 | 221,299 | +197,706 | 2,107 | 24,741 | 0.48% | +22,634 |
| GLOBAL PMTS INC(GPN) | 6,383 | 223,996 | +217,613 | 617 | 22,942 | 0.44% | +22,324 |
| DISNEY WALT CO(DIS) | 69,525 | 291,972 | +222,447 | 6,903 | 28,085 | 0.54% | +21,182 |
| CBRE GROUP INC(CBRE) | 18,384 | 157,988 | +139,604 | 1,638 | 19,666 | 0.38% | +18,028 |
| MSCI INC(MSCI) | 6,747 | 35,675 | +28,928 | 3,250 | 20,796 | 0.40% | +17,546 |
| CATALENT INC | 10,935 | 295,811 | +284,876 | 615 | 17,917 | 0.35% | +17,302 |
| COSTCO WHSL CORP NEW(COST) | 40,407 | 56,966 | +16,559 | 34,346 | 50,501 | 0.98% | +16,156 |
| EXPEDIA GROUP INC(EXPE) | 11,958 | 118,057 | +106,099 | 1,507 | 17,475 | 0.34% | +15,968 |
| EATON CORP PLC(ETN) | 140,125 | 178,015 | +37,890 | 43,936 | 59,001 | 1.14% | +15,065 |
| VERISIGN INC | 51,863 | 126,322 | +74,459 | 9,221 | 23,996 | 0.46% | +14,775 |
| UBER TECHNOLOGIES INC(UBER) | 564,123 | 714,937 | +150,814 | 41,000 | 53,735 | 1.04% | +12,734 |
| FISERV INC(FISV) | 406,356 | 405,834 | -522 | 60,563 | 72,908 | 1.41% | +12,345 |
| PAYPAL HLDGS INC(PYPL) | 546,161 | 540,639 | -5,522 | 31,694 | 42,186 | 0.82% | +10,492 |
| LIBERTY BROADBAND CORP(LBRDA) | 364,452 | 363,695 | -757 | 19,979 | 28,110 | 0.54% | +8,131 |
| BROOKFIELD CORP(BN) | 0 | 142,686 | +142,686 | 0 | 7,587 | 0.15% | +7,587 |
| BOSTON SCIENTIFIC CORP(BSX) | 775,775 | 778,408 | +2,633 | 59,742 | 65,231 | 1.26% | +5,488 |
| ROYAL BK CDA(RY) | 96,097 | 124,082 | +27,985 | 10,229 | 15,504 | 0.30% | +5,275 |
| CHECK POINT SOFTWARE TECH LT ORD | 154,516 | 154,640 | +124 | 25,495 | 29,816 | 0.58% | +4,321 |
| FORTINET INC(FTNT) | 241,701 | 242,400 | +699 | 14,567 | 18,798 | 0.36% | +4,231 |
| NETFLIX INC(NFLX) | 100,959 | 101,810 | +851 | 68,135 | 72,211 | 1.40% | +4,076 |
| WILLIAMS COS INC(WMB) | 25,965 | 110,997 | +85,032 | 1,104 | 5,067 | 0.10% | +3,964 |
| SHOPIFY INC(SHOP) | 84,482 | 116,743 | +32,261 | 5,582 | 9,363 | 0.18% | +3,781 |
| PRICE T ROWE GROUP INC(TROW) | 12,350 | 46,293 | +33,943 | 1,424 | 5,043 | 0.10% | +3,619 |
| ARISTA NETWORKS INC | 93,254 | 93,953 | +699 | 32,684 | 36,061 | 0.70% | +3,377 |
| CANADIAN IMPERIAL BK COMM(CM) | 85,202 | 117,369 | +32,167 | 4,050 | 7,207 | 0.14% | +3,157 |
| CHURCH & DWIGHT CO INC(CHD) | 21,858 | 51,190 | +29,332 | 2,266 | 5,361 | 0.10% | +3,094 |
| FIDELITY NATL INFORMATION SV(FIS) | 33,152 | 66,694 | +33,542 | 2,498 | 5,586 | 0.11% | +3,087 |
| BANK NOVA SCOTIA HALIFAX | 123,256 | 159,221 | +35,965 | 5,637 | 8,685 | 0.17% | +3,048 |
| FERRARI N V COM | 19,301 | 23,060 | +3,759 | 7,875 | 10,801 | 0.21% | +2,926 |
| CONSTELLATION BRANDS INC(STZ) | 5,772 | 17,000 | +11,228 | 1,485 | 4,381 | 0.08% | +2,896 |
| BANK MONTREAL QUE | 50,968 | 77,198 | +26,230 | 4,277 | 6,974 | 0.13% | +2,697 |
| FERROVIAL SE ORD SHS | 13,074 | 74,277 | +61,203 | 508 | 3,198 | 0.06% | +2,690 |
| NEWS CORP NEW(NWS) | 39,495 | 135,131 | +95,636 | 1,121 | 3,777 | 0.07% | +2,656 |
| MANULIFE FINL CORP(MFC) | 136,210 | 208,351 | +72,141 | 3,626 | 6,164 | 0.12% | +2,538 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 229,556 | 229,703 | +147 | 13,587 | 16,019 | 0.31% | +2,432 |
| KROGER CO(KR) | 28,545 | 67,218 | +38,673 | 1,425 | 3,852 | 0.07% | +2,426 |
| TE CONNECTIVITY PLC(TEL) | 0 | 15,188 | +15,188 | 0 | 2,293 | 0.04% | +2,293 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 32,418 | 74,244 | +41,826 | 1,234 | 3,514 | 0.07% | +2,280 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,820 | 43,526 | +29,706 | 974 | 3,144 | 0.06% | +2,171 |
| BALL CORP | 5,554 | 36,680 | +31,126 | 333 | 2,491 | 0.05% | +2,158 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,480 | 34,077 | +21,597 | 920 | 3,040 | 0.06% | +2,120 |
| SHERWIN WILLIAMS CO(SHW) | 9,066 | 12,277 | +3,211 | 2,706 | 4,686 | 0.09% | +1,980 |
| COCA COLA CO(KO) | 113,660 | 127,121 | +13,461 | 7,234 | 9,135 | 0.18% | +1,900 |
| SUN LIFE FINANCIAL INC.(SLF) | 71,566 | 92,260 | +20,694 | 3,508 | 5,358 | 0.10% | +1,849 |
| SERVICENOW INC(NOW) | 27,348 | 26,118 | -1,230 | 21,514 | 23,360 | 0.45% | +1,846 |
| T-MOBILE US INC(TMUS) | 32,618 | 36,307 | +3,689 | 5,747 | 7,492 | 0.14% | +1,746 |
| TELUS CORPORATION(TU) | 46,293 | 144,303 | +98,010 | 701 | 2,424 | 0.05% | +1,723 |
| BCE INC(BCE) | 26,824 | 74,436 | +47,612 | 869 | 2,591 | 0.05% | +1,722 |
| KKR & CO INC(KKR) | 1,002 | 13,908 | +12,906 | 105 | 1,816 | 0.04% | +1,711 |
| CAPITAL ONE FINL CORP(COF) | 9,621 | 19,838 | +10,217 | 1,332 | 2,970 | 0.06% | +1,638 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,783 | 6,795 | +4,012 | 873 | 2,504 | 0.05% | +1,631 |
| THOMSON REUTERS CORP.(TRI) | 13,570 | 22,928 | +9,358 | 2,287 | 3,915 | 0.08% | +1,628 |
| ROGERS COMMUNICATIONS INC(RCI) | 14,262 | 53,200 | +38,938 | 527 | 2,141 | 0.04% | +1,614 |
| CONAGRA BRANDS INC(CAG) | 224 | 47,982 | +47,758 | 6 | 1,560 | 0.03% | +1,554 |
| CGI INC(GIB) | 32,080 | 40,840 | +8,760 | 3,201 | 4,704 | 0.09% | +1,503 |
| OPEN TEXT CORP(OTEX) | 41,993 | 80,621 | +38,628 | 1,261 | 2,687 | 0.05% | +1,426 |
| ARCH CAP GROUP LTD ORD | 144,778 | 143,054 | -1,724 | 14,607 | 16,005 | 0.31% | +1,398 |
| GE AEROSPACE(GE) | 5,096 | 11,609 | +6,513 | 810 | 2,189 | 0.04% | +1,379 |
| LOGITECH INTL S A SHS | 20,806 | 37,107 | +16,301 | 2,013 | 3,324 | 0.06% | +1,311 |
| UBS GROUP AG(UBS) | 41,868 | 82,045 | +40,177 | 1,232 | 2,535 | 0.05% | +1,302 |
| CHENIERE ENERGY INC(LNG) | 10,003 | 16,838 | +6,835 | 1,749 | 3,028 | 0.06% | +1,279 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,366 | +6,366 | 0 | 1,264 | 0.02% | +1,264 |
| KEURIG DR PEPPER INC(KDP) | 54,026 | 80,888 | +26,862 | 1,804 | 3,032 | 0.06% | +1,227 |
| FASTENAL CO(FAST) | 22,132 | 35,777 | +13,645 | 1,391 | 2,555 | 0.05% | +1,164 |
| VERALTO CORP(VLTO) | 0 | 10,369 | +10,369 | 0 | 1,160 | 0.02% | +1,160 |
| GODADDY INC(GDDY) | 2,530 | 9,349 | +6,819 | 353 | 1,466 | 0.03% | +1,112 |
| CENCORA INC | 1,589 | 6,512 | +4,923 | 358 | 1,466 | 0.03% | +1,108 |
| CRH PLC ORD | 1,679 | 13,079 | +11,400 | 126 | 1,213 | 0.02% | +1,087 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 90,848 | 96,176 | +5,328 | 7,153 | 8,235 | 0.16% | +1,082 |
| AT&T INC(T) | 228,579 | 244,829 | +16,250 | 4,368 | 5,386 | 0.10% | +1,018 |
| LUCID GROUP INC(LCID) | 0 | 283,000 | +283,000 | 0 | 999 | 0.02% | +999 |
| EXPEDITORS INTL WASH INC(EXPD) | 10,169 | 17,176 | +7,007 | 1,269 | 2,257 | 0.04% | +988 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,597 | 15,617 | +9,020 | 594 | 1,577 | 0.03% | +982 |
| GARTNER INC(IT) | 7,084 | 8,200 | +1,116 | 3,181 | 4,155 | 0.08% | +974 |
| LAS VEGAS SANDS CORP(LVS) | 34,974 | 49,709 | +14,735 | 1,548 | 2,502 | 0.05% | +955 |
| MARKETAXESS HLDGS INC(MKTX) | 2,345 | 5,523 | +3,178 | 470 | 1,415 | 0.03% | +945 |