Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT ORD(MSFT) | 0 | 29,272 | +29,272 | 0 | 12,596 | 1.32% | +12,596 |
| LAM RESEARCH ORD(LRCX) | 0 | 15,420 | +15,420 | 0 | 12,584 | 1.32% | +12,584 |
| FERGUSON ENTERPRISES ORD(FERG) | 0 | 51,647 | +51,647 | 0 | 10,256 | 1.08% | +10,256 |
| SHERWIN WILLIAMS ORD(SHW) | 1,444 | 22,649 | +21,205 | 431 | 8,644 | 0.91% | +8,214 |
| AUTOMATIC DATA PROCESSING ORD | 3,066 | 30,548 | +27,482 | 732 | 8,454 | 0.89% | +7,722 |
| VISA CL A ORD(V) | 0 | 26,397 | +26,397 | 0 | 7,258 | 0.76% | +7,258 |
| DANAHER ORD(DHR) | 0 | 24,103 | +24,103 | 0 | 6,701 | 0.70% | +6,701 |
| UBER TECHNOLOGIES ORD(UBER) | 0 | 87,587 | +87,587 | 0 | 6,583 | 0.69% | +6,583 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 7,826 | 16,519 | +8,693 | 4,328 | 10,218 | 1.07% | +5,890 |
| TE CONNECTIVITY ORD(TEL) | 0 | 38,295 | +38,295 | 0 | 5,782 | 0.61% | +5,782 |
| COLGATE PALMOLIVE ORD(CL) | 0 | 54,313 | +54,313 | 0 | 5,638 | 0.59% | +5,638 |
| QUALCOMM ORD(QCOM) | 0 | 33,154 | +33,154 | 0 | 5,638 | 0.59% | +5,638 |
| MERCADOLIBRE ORD(MELI) | 0 | 2,728 | +2,728 | 0 | 5,598 | 0.59% | +5,598 |
| FORTIVE ORD(FTV) | 0 | 65,506 | +65,506 | 0 | 5,170 | 0.54% | +5,170 |
| NORTHROP GRUMMAN ORD(NOC) | 0 | 9,580 | +9,580 | 0 | 5,059 | 0.53% | +5,059 |
| AMERICAN TOWER REIT(AMT) | 0 | 20,837 | +20,837 | 0 | 4,846 | 0.51% | +4,846 |
| CDN NATURAL RESOURCE ORD(CNQ) | 0 | 141,579 | +141,579 | 0 | 4,702 | 0.49% | +4,702 |
| HESS ORD | 0 | 34,571 | +34,571 | 0 | 4,695 | 0.49% | +4,695 |
| HUMANA ORD(HUM) | 0 | 14,767 | +14,767 | 0 | 4,677 | 0.49% | +4,677 |
| INTERCONTINENTAL EXCHANGE ORD(ICE) | 0 | 28,678 | +28,678 | 0 | 4,607 | 0.48% | +4,607 |
| COCA COLA EUROPACIFIC PARTNERS ORD SHS | 0 | 58,368 | +58,368 | 0 | 4,596 | 0.48% | +4,596 |
| NXP SEMICONDUCTORS ORD COM | 0 | 18,400 | +18,400 | 0 | 4,416 | 0.46% | +4,416 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 26,906 | 56,864 | +29,958 | 2,726 | 6,903 | 0.72% | +4,177 |
| OVINTIV ORD(OVV) | 35,591 | 149,457 | +113,866 | 1,668 | 5,726 | 0.60% | +4,058 |
| HARTFORD FINANCIAL SERVICES GRUP ORD(HIG) | 0 | 34,385 | +34,385 | 0 | 4,044 | 0.42% | +4,044 |
| BARRICK GOLD ORD | 0 | 186,586 | +186,586 | 0 | 3,711 | 0.39% | +3,711 |
| INTEL ORD(INTC) | 0 | 154,489 | +154,489 | 0 | 3,624 | 0.38% | +3,624 |
| FORTINET ORD(FTNT) | 0 | 45,781 | +45,781 | 0 | 3,550 | 0.37% | +3,550 |
| UNION PACIFIC ORD(UNP) | 0 | 14,359 | +14,359 | 0 | 3,539 | 0.37% | +3,539 |
| CARVANA CL A ORD(CVNA) | 4,454 | 23,541 | +19,087 | 573 | 4,099 | 0.43% | +3,525 |
| LINDE ORD(LIN) | 0 | 7,300 | +7,300 | 0 | 3,481 | 0.37% | +3,481 |
| DEXCOM ORD(DXCM) | 0 | 51,914 | +51,914 | 0 | 3,480 | 0.37% | +3,480 |
| CENOVUS ENERGY ORD(CVE) | 0 | 207,542 | +207,542 | 0 | 3,472 | 0.36% | +3,472 |
| MERCK & CO ORD(MRK) | 9,441 | 39,839 | +30,398 | 1,169 | 4,524 | 0.47% | +3,355 |
| KEYSIGHT TECHNOLOGIES ORD(KEYS) | 0 | 21,074 | +21,074 | 0 | 3,349 | 0.35% | +3,349 |
| AGILENT TECHNOLOGIES ORD(A) | 0 | 20,975 | +20,975 | 0 | 3,114 | 0.33% | +3,114 |
| S&P GLOBAL ORD(SPGI) | 0 | 5,915 | +5,915 | 0 | 3,056 | 0.32% | +3,056 |
| APPLOVIN CL A ORD(APP) | 24,109 | 38,676 | +14,567 | 2,006 | 5,049 | 0.53% | +3,043 |
| KELLANOVA ORD | 34,604 | 62,296 | +27,692 | 1,996 | 5,028 | 0.53% | +3,032 |
| ROBLOX CL A ORD(RBLX) | 37,128 | 99,649 | +62,521 | 1,382 | 4,410 | 0.46% | +3,029 |
| UNITED PARCEL SERVICE CL B ORD(UPS) | 0 | 21,574 | +21,574 | 0 | 2,941 | 0.31% | +2,941 |
| TARGA RESOURCES ORD(TRGP) | 21,589 | 38,425 | +16,836 | 2,780 | 5,687 | 0.60% | +2,907 |
| ELECTRONIC ARTS ORD | 0 | 20,231 | +20,231 | 0 | 2,902 | 0.30% | +2,902 |
| EQUINIX REIT ORD(EQIX) | 3,103 | 5,900 | +2,797 | 2,348 | 5,237 | 0.55% | +2,889 |
| AIRBNB CL A ORD | 0 | 22,734 | +22,734 | 0 | 2,883 | 0.30% | +2,883 |
| MOODYS ORD(MCO) | 0 | 5,884 | +5,884 | 0 | 2,792 | 0.29% | +2,792 |
| HUBSPOT ORD(HUBS) | 0 | 5,250 | +5,250 | 0 | 2,791 | 0.29% | +2,791 |
| COCA-COLA ORD(KO) | 23,977 | 60,006 | +36,029 | 1,526 | 4,312 | 0.45% | +2,786 |
| IRON MOUNTAIN ORD(IRM) | 7,696 | 28,542 | +20,846 | 690 | 3,392 | 0.36% | +2,702 |
| EDISON INTERNATIONAL ORD(EIX) | 7,353 | 37,027 | +29,674 | 528 | 3,225 | 0.34% | +2,697 |
| BANK OF MONTREAL ORD | 0 | 29,774 | +29,774 | 0 | 2,686 | 0.28% | +2,686 |
| FIRST HORIZON ORD(FHN) | 0 | 171,833 | +171,833 | 0 | 2,669 | 0.28% | +2,669 |
| TESLA ORD(TSLA) | 0 | 10,100 | +10,100 | 0 | 2,642 | 0.28% | +2,642 |
| CHARLES SCHWAB ORD(SCHW) | 48,461 | 95,201 | +46,740 | 3,571 | 6,170 | 0.65% | +2,599 |
| AVERY DENNISON ORD | 9,038 | 20,568 | +11,530 | 1,976 | 4,541 | 0.48% | +2,564 |
| WEYERHAEUSER REIT(WY) | 41,848 | 109,745 | +67,897 | 1,188 | 3,716 | 0.39% | +2,528 |
| SUNCOR ENERGY ORD(SU) | 0 | 67,096 | +67,096 | 0 | 2,477 | 0.26% | +2,477 |
| BECTON DICKINSON ORD(BDX) | 6,812 | 16,705 | +9,893 | 1,592 | 4,028 | 0.42% | +2,436 |
| ROCKWELL AUTOMAT ORD(ROK) | 0 | 8,947 | +8,947 | 0 | 2,402 | 0.25% | +2,402 |
| BANK OF AMERICA ORD | 111,317 | 170,282 | +58,965 | 4,427 | 6,757 | 0.71% | +2,330 |
| CIGNA ORD(CI) | 0 | 6,672 | +6,672 | 0 | 2,311 | 0.24% | +2,311 |
| EATON ORD(ETN) | 9,562 | 16,018 | +6,456 | 2,998 | 5,309 | 0.56% | +2,311 |
| AT&T ORD(T) | 87,208 | 180,600 | +93,392 | 1,667 | 3,973 | 0.42% | +2,307 |
| ADOBE ORD(ADBE) | 11,333 | 16,596 | +5,263 | 6,296 | 8,593 | 0.90% | +2,297 |
| CELESTICA ORD(CLS) | 0 | 43,704 | +43,704 | 0 | 2,234 | 0.23% | +2,234 |
| AMERICAN INTERNATIONAL GROUP ORD | 25,656 | 56,288 | +30,632 | 1,905 | 4,122 | 0.43% | +2,217 |
| JUNIPER NETWORKS ORD | 0 | 56,490 | +56,490 | 0 | 2,202 | 0.23% | +2,202 |
| ON SEMICONDUCTOR ORD(ON) | 0 | 29,572 | +29,572 | 0 | 2,147 | 0.23% | +2,147 |
| SS AND C TECHNOLOGIES HOLDINGS ORD(SSNC) | 0 | 28,924 | +28,924 | 0 | 2,146 | 0.23% | +2,146 |
| LENNAR CL A ORD(LEN) | 0 | 11,381 | +11,381 | 0 | 2,134 | 0.22% | +2,134 |
| SOUTHWEST AIRLINES ORD(LUV) | 0 | 71,590 | +71,590 | 0 | 2,121 | 0.22% | +2,121 |
| EDWARDS LIFESCIENCES ORD | 0 | 31,348 | +31,348 | 0 | 2,069 | 0.22% | +2,069 |
| CANADIAN NATIONAL RAILWAY ORD(CNI) | 0 | 17,440 | +17,440 | 0 | 2,043 | 0.21% | +2,043 |
| BEST BUY ORD(BBY) | 0 | 19,759 | +19,759 | 0 | 2,041 | 0.21% | +2,041 |
| HEALTHPEAK PROPERTIES ORD(DOC) | 0 | 88,939 | +88,939 | 0 | 2,034 | 0.21% | +2,034 |
| PARKER HANNIFIN ORD(PH) | 5,285 | 7,416 | +2,131 | 2,673 | 4,686 | 0.49% | +2,012 |
| EVERSOURCE ENERGY ORD(ES) | 0 | 29,527 | +29,527 | 0 | 2,009 | 0.21% | +2,009 |
| RESTAURANT BRANDS INTRNATIONAL ORD(QSR) | 0 | 27,792 | +27,792 | 0 | 2,004 | 0.21% | +2,004 |
| HALLIBURTON ORD(HAL) | 48,525 | 124,983 | +76,458 | 1,639 | 3,631 | 0.38% | +1,992 |
| NEWS CL A ORD(NWS) | 11,363 | 86,174 | +74,811 | 313 | 2,295 | 0.24% | +1,982 |
| AGCO ORD | 0 | 20,219 | +20,219 | 0 | 1,979 | 0.21% | +1,979 |
| FREEPORT MCMORAN ORD(FCX) | 53,540 | 91,578 | +38,038 | 2,602 | 4,572 | 0.48% | +1,970 |
| CENTERPOINT ENERGY ORD(CNP) | 0 | 66,943 | +66,943 | 0 | 1,969 | 0.21% | +1,969 |
| IDEX ORD(IEX) | 0 | 9,002 | +9,002 | 0 | 1,931 | 0.20% | +1,931 |
| LAS VEGAS SANDS ORD(LVS) | 5,949 | 42,803 | +36,854 | 263 | 2,155 | 0.23% | +1,891 |
| MOLSON COORS BEVERAGE COMPA CL B ORD(TAP) | 0 | 32,775 | +32,775 | 0 | 1,885 | 0.20% | +1,885 |
| BROOKFIELD CL A ORD(BN) | 0 | 35,341 | +35,341 | 0 | 1,878 | 0.20% | +1,878 |
| BCE ORD(BCE) | 0 | 53,899 | +53,899 | 0 | 1,876 | 0.20% | +1,876 |
| RESMED ORD(RMD) | 0 | 7,670 | +7,670 | 0 | 1,872 | 0.20% | +1,872 |
| VISTRA ORD(VST) | 34,225 | 40,578 | +6,353 | 2,943 | 4,810 | 0.51% | +1,867 |
| TJX ORD(TJX) | 14,603 | 29,473 | +14,870 | 1,608 | 3,464 | 0.36% | +1,856 |
| PINNACLE WEST ORD(PNW) | 11,225 | 30,314 | +19,089 | 857 | 2,686 | 0.28% | +1,828 |
| CARPENTER TECHNOLOGY ORD(CRS) | 3,189 | 13,578 | +10,389 | 349 | 2,167 | 0.23% | +1,817 |
| CONSOLIDATED EDISON ORD(ED) | 55,002 | 64,470 | +9,468 | 4,918 | 6,713 | 0.70% | +1,795 |
| ADVANCED MICRO DEVICES ORD(AMD) | 0 | 10,819 | +10,819 | 0 | 1,775 | 0.19% | +1,775 |
| UNITED AIRLINES HOLDINGS ORD(UAL) | 17,379 | 45,841 | +28,462 | 846 | 2,616 | 0.27% | +1,770 |
| CITIZENS FINANCIAL GROUP ORD(CFG) | 40,112 | 78,136 | +38,024 | 1,445 | 3,209 | 0.34% | +1,764 |
| ADVANCED DRAINAGE SYSTEMS ORD(WMS) | 0 | 10,860 | +10,860 | 0 | 1,707 | 0.18% | +1,707 |
| CAPITAL ONE FINANCIAL ORD(COF) | 3,376 | 14,511 | +11,135 | 467 | 2,173 | 0.23% | +1,705 |
| MICRON TECHNOLOGY ORD(MU) | 7,439 | 25,400 | +17,961 | 978 | 2,634 | 0.28% | +1,656 |