Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 13,376 | 117,085 | +103,709 | 13,282 | 116,182 | 0.45% | +102,900 |
| PFIZER INC(PFE) | 1,284,958 | 1,350,384 | +65,426 | 1,275,963 | 1,339,973 | 5.20% | +64,009 |
| DANAHER CORPORATION(DHR) | 6,239 | 55,863 | +49,624 | 6,195 | 55,432 | 0.22% | +49,237 |
| EMERSON ELEC CO(EMR) | 500,375 | 541,815 | +41,440 | 496,872 | 537,638 | 2.09% | +40,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 632,501 | 673,292 | +40,791 | 628,073 | 668,101 | 2.59% | +40,027 |
| ZOETIS INC(ZTS) | 131,941 | 170,601 | +38,660 | 131,017 | 169,286 | 0.66% | +38,268 |
| DISNEY WALT CO(DIS) | 435,210 | 471,890 | +36,680 | 432,164 | 468,252 | 1.82% | +36,088 |
| NIKE INC(NKE) | 233,853 | 259,950 | +26,097 | 232,216 | 257,946 | 1.00% | +25,730 |
| UNION PAC CORP(UNP) | 412,329 | 436,099 | +23,770 | 409,443 | 432,737 | 1.68% | +23,294 |
| T-MOBILE US INC(TMUS) | 338,325 | 361,991 | +23,666 | 335,957 | 359,200 | 1.40% | +23,243 |
| NEXTERA ENERGY INC(NEE) | 431,946 | 453,641 | +21,695 | 428,922 | 450,143 | 1.75% | +21,221 |
| UNITED RENTALS INC(URI) | 125,882 | 144,942 | +19,060 | 125,001 | 143,824 | 0.56% | +18,824 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,009,703 | 1,026,349 | +16,646 | 1,002,635 | 1,018,436 | 3.96% | +15,801 |
| AT&T INC(T) | 0 | 16,280 | +16,280 | 0 | 16,154 | 0.06% | +16,154 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 16,252 | +16,252 | 0 | 16,127 | 0.06% | +16,127 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 167,880 | 180,178 | +12,298 | 166,705 | 178,789 | 0.69% | +12,084 |
| WATERS CORP(WAT) | 66,440 | 77,398 | +10,958 | 65,975 | 76,801 | 0.30% | +10,826 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 10,384 | +10,384 | 0 | 10,304 | 0.04% | +10,304 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 572,673 | 583,386 | +10,713 | 568,664 | 578,888 | 2.25% | +10,224 |
| MICROSOFT CORP(MSFT) | 844,996 | 854,568 | +9,572 | 839,081 | 847,979 | 3.29% | +8,898 |
| PHILIP MORRIS INTL INC(PM) | 217,765 | 225,574 | +7,809 | 216,241 | 223,835 | 0.87% | +7,594 |
| TESLA INC(TSLA) | 59,318 | 65,004 | +5,686 | 58,903 | 64,503 | 0.25% | +5,600 |
| MARATHON PETE CORP(MPC) | 0 | 5,600 | +5,600 | 0 | 5,557 | 0.02% | +5,557 |
| SERVICE PPTYS TR(SVC) | 0 | 5,500 | +5,500 | 0 | 5,458 | 0.02% | +5,458 |
| THOMSON REUTERS CORP. | 0 | 6,571 | +6,571 | 0 | 4,921 | 0.02% | +4,921 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,312 | 73,554 | +4,242 | 68,827 | 72,987 | 0.28% | +4,160 |
| MATTERPORT INC | 0 | 4,082 | +4,082 | 0 | 4,051 | 0.02% | +4,051 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,870 | +3,870 | 0 | 3,840 | 0.01% | +3,840 |
| WALGREENS BOOTS ALLIANCE INC | 76,734 | 79,539 | +2,805 | 76,197 | 78,926 | 0.31% | +2,729 |
| INVESCO LTD(IVZ) | 0 | 2,245 | +2,245 | 0 | 2,228 | 0.01% | +2,228 |
| MARKEL GROUP INC(MKL) | 13,210 | 15,184 | +1,974 | 13,118 | 15,067 | 0.06% | +1,949 |
| KENNEDY-WILSON HOLDINGS INC(KW) | 146,094 | 148,049 | +1,955 | 145,071 | 146,908 | 0.57% | +1,836 |
| ECOLAB INC(ECL) | 90,870 | 92,764 | +1,894 | 90,234 | 92,049 | 0.36% | +1,815 |
| RLJ LODGING TR(RLJ) | 0 | 1,810 | +1,810 | 0 | 1,796 | 0.01% | +1,796 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,154 | +3,154 | 0 | 3,130 | 0.01% | +3,130 |
| VISA INC(V) | 693,024 | 695,160 | +2,136 | 688,173 | 689,800 | 2.68% | +1,627 |
| UNITI GROUP INC | 0 | 1,600 | +1,600 | 0 | 1,588 | 0.01% | +1,588 |
| NETFLIX INC(NFLX) | 92,894 | 94,521 | +1,627 | 92,244 | 93,792 | 0.36% | +1,549 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 18,623 | 20,183 | +1,560 | 18,493 | 20,027 | 0.08% | +1,535 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,030 | +2,030 | 0 | 1,520 | 0.01% | +1,520 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,027 | +4,027 | 0 | 3,996 | 0.02% | +3,996 |
| CME GROUP INC(CME) | 0 | 2,143 | +2,143 | 0 | 2,126 | 0.01% | +2,126 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 1,150 | +1,150 | 0 | 1,141 | 0.00% | +1,141 |
| SUN LIFE FINANCIAL INC.(SLF) | 11,435 | 12,641 | +1,206 | 8,401 | 9,467 | 0.04% | +1,066 |
| ACTIVISION BLIZZARD INC | 0 | 1,205 | +1,205 | 0 | 1,196 | 0.00% | +1,196 |
| MORGAN STANLEY(MS) | 7,090 | 8,055 | +965 | 7,040 | 7,993 | 0.03% | +953 |
| COLGATE PALMOLIVE CO(CL) | 37,061 | 37,987 | +926 | 36,802 | 37,694 | 0.15% | +893 |
| DEERE & CO(DE) | 0 | 4,442 | +4,442 | 0 | 4,408 | 0.02% | +4,408 |
| META PLATFORMS INC(META) | 14,275 | 15,027 | +752 | 14,175 | 14,911 | 0.06% | +736 |
| LILLY ELI & CO(LLY) | 0 | 4,720 | +4,720 | 0 | 4,684 | 0.02% | +4,684 |
| RB GLOBAL INC(RBA) | 0 | 800 | +800 | 0 | 599 | 0.00% | +599 |
| ABBOTT LABS | 0 | 5,451 | +5,451 | 0 | 5,409 | 0.02% | +5,409 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 12,906 | 13,396 | +490 | 12,816 | 13,293 | 0.05% | +477 |
| MOODYS CORP(MCO) | 0 | 460 | +460 | 0 | 456 | 0.00% | +456 |
| FMC CORP(FMC) | 0 | 450 | +450 | 0 | 447 | 0.00% | +447 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 428 | +428 | 0 | 425 | 0.00% | +425 |
| FURY GOLD MINES LIMITED | 28,471 | 28,471 | 0 | 20,918 | 21,323 | 0.08% | +405 |
| ILLUMINA INC(ILMN) | 0 | 408 | +408 | 0 | 405 | 0.00% | +405 |
| ESSEX PPTY TR INC(ESS) | 8,354 | 8,762 | +408 | 8,296 | 8,694 | 0.03% | +399 |
| FLOWSERVE CORP(FLS) | 0 | 400 | +400 | 0 | 397 | 0.00% | +397 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,342 | +1,342 | 0 | 1,332 | 0.01% | +1,332 |
| STARBUCKS CORP(SBUX) | 0 | 510 | +510 | 0 | 506 | 0.00% | +506 |
| AMERICAN EXPRESS CO(AXP) | 98,108 | 98,434 | +326 | 97,421 | 97,675 | 0.38% | +254 |
| AMGEN INC(AMGN) | 0 | 4,160 | +4,160 | 0 | 4,128 | 0.02% | +4,128 |
| LAUDER ESTEE COS INC(EL) | 0 | 237 | +237 | 0 | 235 | 0.00% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 889 | +889 | 0 | 882 | 0.00% | +882 |
| TORONTO DOMINION BK ONT(TD) | 14,700 | 14,700 | 0 | 10,800 | 11,009 | 0.04% | +209 |
| KRAFT HEINZ CO(KHC) | 0 | 1,430 | +1,430 | 0 | 1,419 | 0.01% | +1,419 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,442 | +2,442 | 0 | 2,423 | 0.01% | +2,423 |
| BANK MONTREAL QUE | 0 | 4,782 | +4,782 | 0 | 3,581 | 0.01% | +3,581 |
| PEPSICO INC(PEP) | 29,012 | 29,095 | +83 | 28,809 | 28,871 | 0.11% | +62 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,000 | +4,000 | 0 | 2,996 | 0.01% | +2,996 |
| SANDSTORM GOLD LTD | 0 | 3,900 | +3,900 | 0 | 2,921 | 0.01% | +2,921 |
| SHELL PLC(SHEL) | 0 | 1,150 | +1,150 | 0 | 1,449 | 0.01% | +1,449 |
| HIVE BLOCKCHAIN TECHNLGIES L | 0 | 2,120 | +2,120 | 0 | 1,588 | 0.01% | +1,588 |
| BARCLAYS PLC | 0 | 650 | +650 | 0 | 819 | 0.00% | +819 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,180 | +1,180 | 0 | 884 | 0.00% | +884 |
| AMERICAN INTL GROUP INC | 58,080 | 58,137 | +57 | 57,673 | 57,689 | 0.22% | +15 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 360 | +360 | 0 | 454 | 0.00% | +454 |
| MCDONALDS CORP(MCD) | 0 | 4,481 | +4,481 | 0 | 4,446 | 0.02% | +4,446 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 0 | 1,694 | +1,694 | 0 | 1,834 | 0.01% | +1,834 |
| HSBC HLDGS PLC(HSBC) | 0 | 230 | +230 | 0 | 290 | 0.00% | +290 |
| PRUDENTIAL PLC(PUK) | 0 | 230 | +230 | 0 | 290 | 0.00% | +290 |
| UNILEVER PLC(UL) | 0 | 200 | +200 | 0 | 252 | 0.00% | +252 |
| FORTIS INC(FTS) | 0 | 450 | +450 | 0 | 337 | 0.00% | +337 |
| ENBRIDGE INC(ENB) | 0 | 400 | +400 | 0 | 300 | 0.00% | +300 |
| SAP SE(SAP) | 0 | 740 | +740 | 0 | 801 | 0.00% | +801 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 279 | +279 | 0 | 209 | 0.00% | +209 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 230 | +230 | 0 | 249 | 0.00% | +249 |
| MARATHON OIL CORP | 0 | 226 | +226 | 0 | 224 | 0.00% | +224 |
| GOPRO INC | 0 | 240 | +240 | 0 | 238 | 0.00% | +238 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 250 | +250 | 0 | 248 | 0.00% | +248 |
| LABORATORY CORP AMER HLDGS | 0 | 258 | +258 | 0 | 256 | 0.00% | +256 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 285 | +285 | 0 | 283 | 0.00% | +283 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 286 | +286 | 0 | 284 | 0.00% | +284 |
| DIGITAL RLTY TR INC(DLR) | 0 | 287 | +287 | 0 | 285 | 0.00% | +285 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 300 | +300 | 0 | 298 | 0.00% | +298 |
| NIO INC(NIO) | 0 | 300 | +300 | 0 | 298 | 0.00% | +298 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 310 | +310 | 0 | 308 | 0.00% | +308 |
| FORD MTR CO DEL(F) | 0 | 340 | +340 | 0 | 337 | 0.00% | +337 |