Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 426,938 | +426,938 | 0 | 47,740 | 2.25% | +47,740 |
| COSTCO WHSL CORP NEW(COST) | 0 | 32,614 | +32,614 | 0 | 18,426 | 0.87% | +18,426 |
| APPLIED MATLS INC | 0 | 133,061 | +133,061 | 0 | 18,422 | 0.87% | +18,422 |
| AMGEN INC(AMGN) | 225,536 | 219,556 | -5,980 | 50,074 | 59,008 | 2.79% | +8,934 |
| ABBVIE INC(ABBV) | 359,982 | 366,248 | +6,266 | 48,500 | 54,593 | 2.58% | +6,093 |
| ISHARES TR 20 YR TR | 0 | 54,585 | +54,585 | 0 | 4,841 | 0.23% | +4,841 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 51,453 | +51,453 | 0 | 3,791 | 0.18% | +3,791 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 770,520 | 909,437 | +138,917 | 49,275 | 52,784 | 2.49% | +3,509 |
| REGENERON PHARMACEUTICALS(REGN) | 69,261 | 64,602 | -4,659 | 49,767 | 53,165 | 2.51% | +3,398 |
| NOVARTIS AG(NVS) | 489,538 | 517,617 | +28,079 | 49,399 | 52,724 | 2.49% | +3,325 |
| ASTRAZENECA PLC(AZN) | 711,810 | 794,033 | +82,223 | 50,944 | 53,772 | 2.54% | +2,828 |
| MICRON TECHNOLOGY INC(MU) | 266,050 | 280,882 | +14,832 | 16,790 | 19,108 | 0.90% | +2,318 |
| ADOBE INC(ADBE) | 35,621 | 38,685 | +3,064 | 17,418 | 19,725 | 0.93% | +2,307 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 68,200 | +68,200 | 0 | 2,273 | 0.11% | +2,273 |
| MOTOROLA SOLUTIONS INC(MSI) | 56,314 | 68,712 | +12,398 | 16,516 | 18,706 | 0.88% | +2,190 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 19,592 | +19,592 | 0 | 1,088 | 0.05% | +1,088 |
| NIKE INC(NKE) | 139,428 | 170,113 | +30,685 | 15,389 | 16,266 | 0.77% | +878 |
| SHELL PLC(SHEL) | 313,271 | 305,166 | -8,105 | 18,915 | 19,647 | 0.93% | +731 |
| SPDR SER TR ST LON TREAS ETF | 0 | 27,200 | +27,200 | 0 | 711 | 0.03% | +711 |
| PROCTER AND GAMBLE CO(PG) | 111,899 | 120,738 | +8,839 | 16,980 | 17,611 | 0.83% | +631 |
| BOOKING HOLDINGS INC(BKNG) | 5,199 | 4,750 | -449 | 14,039 | 14,649 | 0.69% | +610 |
| INTUIT(INTU) | 38,726 | 35,812 | -2,914 | 17,744 | 18,298 | 0.86% | +554 |
| EQUINOX GOLD CORP(EQX) | 0 | 118,640 | +118,640 | 0 | 499 | 0.02% | +499 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 18,528 | +18,528 | 0 | 456 | 0.02% | +456 |
| ORLA MNG LTD NEW(ORLA) | 0 | 121,000 | +121,000 | 0 | 428 | 0.02% | +428 |
| SALESFORCE INC(CRM) | 83,925 | 89,174 | +5,249 | 17,730 | 18,083 | 0.85% | +353 |
| VANGUARD WORLD FD | 0 | 4,797 | +4,797 | 0 | 336 | 0.02% | +336 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 335 | 0.02% | +335 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,400 | 3,396 | -4 | 4,364 | 4,687 | 0.22% | +323 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 94,223 | 97,699 | +3,476 | 49,161 | 49,452 | 2.33% | +291 |
| AT&T INC(T) | 248,767 | 282,658 | +33,891 | 3,968 | 4,246 | 0.20% | +278 |
| FEDERAL RLTY INVT TR(FRT) | 0 | 2,944 | +2,944 | 0 | 267 | 0.01% | +267 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,855 | +1,855 | 0 | 226 | 0.01% | +226 |
| EPAM SYS INC(EPAM) | 0 | 4,218 | +4,218 | 0 | 1,079 | 0.05% | +1,079 |
| VERIZON COMMUNICATIONS INC(VZ) | 565,759 | 655,885 | +90,126 | 21,041 | 21,257 | 1.00% | +217 |
| PHILLIPS 66(PSX) | 0 | 15,204 | +15,204 | 0 | 1,827 | 0.09% | +1,827 |
| TOTALENERGIES SE(TTE) | 0 | 26,935 | +26,935 | 0 | 1,771 | 0.08% | +1,771 |
| ROGERS(RCI) | 0 | 5,400 | +5,400 | 0 | 207 | 0.01% | +207 |
| VALERO ENERGY CORP(VLO) | 0 | 12,957 | +12,957 | 0 | 1,836 | 0.09% | +1,836 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 58,373 | +58,373 | 0 | 180 | 0.01% | +180 |
| CITIZENS FINL GROUP INC(CFG) | 161,104 | 163,391 | +2,287 | 4,202 | 4,379 | 0.21% | +177 |
| GOLDMAN SACHS GROUP INC(GS) | 13,453 | 13,933 | +480 | 4,339 | 4,508 | 0.21% | +169 |
| CANADIAN NAT RES LTD(CNQ) | 72,015 | 65,201 | -6,814 | 4,049 | 4,217 | 0.20% | +168 |
| PNC FINL SVCS GROUP INC(PNC) | 36,460 | 38,764 | +2,304 | 4,592 | 4,759 | 0.22% | +167 |
| BP PLC(BP) | 0 | 44,062 | +44,062 | 0 | 1,706 | 0.08% | +1,706 |
| M & T BK CORP(MTB) | 36,066 | 36,243 | +177 | 4,464 | 4,583 | 0.22% | +119 |
| ENI S P A(E) | 0 | 54,094 | +54,094 | 0 | 1,727 | 0.08% | +1,727 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 26,324 | +26,324 | 0 | 1,708 | 0.08% | +1,708 |
| OVINTIV INC(OVV) | 0 | 38,301 | +38,301 | 0 | 1,822 | 0.09% | +1,822 |
| WILLIAMS COS INC(WMB) | 114,903 | 114,399 | -504 | 3,749 | 3,854 | 0.18% | +105 |
| APA CORPORATION(APA) | 0 | 41,456 | +41,456 | 0 | 1,704 | 0.08% | +1,704 |
| ENTERGY CORP NEW(ETR) | 40,021 | 42,935 | +2,914 | 3,897 | 3,971 | 0.19% | +75 |
| CHEVRON CORP NEW(CVX) | 0 | 9,782 | +9,782 | 0 | 1,649 | 0.08% | +1,649 |
| REGENCY CTRS CORP(REG) | 0 | 7,264 | +7,264 | 0 | 432 | 0.02% | +432 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,925 | +2,925 | 0 | 316 | 0.01% | +316 |
| NUVEI CORPORATION SUB VTG | 0 | 55,846 | +55,846 | 0 | 838 | 0.04% | +838 |
| INFOSYS LTD(INFY) | 0 | 32,544 | +32,544 | 0 | 557 | 0.03% | +557 |
| WIPRO LTD(WIT) | 0 | 108,757 | +108,757 | 0 | 526 | 0.02% | +526 |
| XUNLEI LTD | 0 | 23,327 | +23,327 | 0 | 38 | 0.00% | +38 |
| NOVAGOLD RES INC | 0 | 133,220 | +133,220 | 0 | 510 | 0.02% | +510 |
| CAMDEN PPTY TR(CPT) | 0 | 4,180 | +4,180 | 0 | 395 | 0.02% | +395 |
| INTEL CORP(INTC) | 0 | 15,863 | +15,863 | 0 | 564 | 0.03% | +564 |
| SUNCOR ENERGY INC NEW(SU) | 136,020 | 116,470 | -19,550 | 3,990 | 4,005 | 0.19% | +15 |
| MURPHY OIL CORP(MUR) | 0 | 38,559 | +38,559 | 0 | 1,749 | 0.08% | +1,749 |
| SAP SE(SAP) | 0 | 4,014 | +4,014 | 0 | 519 | 0.02% | +519 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,818 | +3,818 | 0 | 536 | 0.03% | +536 |
| AGREE RLTY CORP | 0 | 6,783 | +6,783 | 0 | 375 | 0.02% | +375 |
| PROLOGIS INC.(PLD) | 0 | 4,369 | +4,369 | 0 | 490 | 0.02% | +490 |
| EOG RES INC(EOG) | 0 | 12,923 | +12,923 | 0 | 1,638 | 0.08% | +1,638 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 36,234 | +36,234 | 0 | 804 | 0.04% | +804 |
| PAYSAFE LIMITED SHS | 0 | 21,725 | +21,725 | 0 | 260 | 0.01% | +260 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 18,509 | +18,509 | 0 | 340 | 0.02% | +340 |
| BAKKT HOLDINGS INC | 0 | 47,733 | +47,733 | 0 | 56 | 0.00% | +56 |
| CONOCOPHILLIPS(COP) | 0 | 14,135 | +14,135 | 0 | 1,693 | 0.08% | +1,693 |
| RB GLOBAL INC(RBA) | 0 | 4,300 | +4,300 | 0 | 269 | 0.01% | +269 |
| MAWSON INFRASTRUCTURE GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEANSPARK INC(CLSK) | 0 | 73,984 | +73,984 | 0 | 282 | 0.01% | +282 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,592 | +3,592 | 0 | 360 | 0.02% | +360 |
| INVITATION HOMES INC(INVH) | 0 | 11,222 | +11,222 | 0 | 356 | 0.02% | +356 |
| ALAMOS GOLD INC NEW | 0 | 49,114 | +49,114 | 0 | 554 | 0.03% | +554 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,548 | +2,548 | 0 | 419 | 0.02% | +419 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 62,410 | +62,410 | 0 | 557 | 0.03% | +557 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,575 | +2,575 | 0 | 279 | 0.01% | +279 |
| ARGO BLOCKCHAIN PLC | 0 | 30,927 | +30,927 | 0 | 31 | 0.00% | +31 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,379 | +1,379 | 0 | 546 | 0.03% | +546 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 32,753 | +32,753 | 0 | 122 | 0.01% | +122 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,900 | +3,900 | 0 | 290 | 0.01% | +290 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,100 | +4,100 | 0 | 273 | 0.01% | +273 |
| DUKE ENERGY CORP NEW(DUK) | 44,196 | 44,426 | +230 | 3,966 | 3,921 | 0.19% | -45 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,029 | +6,029 | 0 | 730 | 0.03% | +730 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 8,546 | +8,546 | 0 | 1,047 | 0.05% | +1,047 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 11,767 | +11,767 | 0 | 535 | 0.03% | +535 |
| B2GOLD CORP(BTG) | 0 | 182,529 | +182,529 | 0 | 524 | 0.02% | +524 |
| ALGONQUIN PWR UTILS CORP | 0 | 16,400 | +16,400 | 0 | 97 | 0.00% | +97 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,519 | +2,519 | 0 | 324 | 0.02% | +324 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 65,886 | +65,886 | 0 | 2,543 | 0.12% | +2,543 |
| SSR MINING IN(SSRM) | 0 | 37,692 | +37,692 | 0 | 501 | 0.02% | +501 |
| BANK MONTREAL QUE | 0 | 30,906 | +30,906 | 0 | 2,607 | 0.12% | +2,607 |
| KINROSS GOLD CORP(KGC) | 0 | 114,327 | +114,327 | 0 | 521 | 0.02% | +521 |
| CGI INC(GIB) | 0 | 2,700 | +2,700 | 0 | 266 | 0.01% | +266 |