Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 349,523 | 355,760 | +6,237 | 73,617 | 82,808 | 6.72% | +9,192 |
| Accenture PLC SHS CLASS A | 0 | 18,313 | +18,313 | 0 | 6,467 | 0.52% | +6,467 |
| Tesla Inc(TSLA) | 58,129 | 62,310 | +4,181 | 11,503 | 16,286 | 1.32% | +4,783 |
| Trane Technologies PLC(TT) | 0 | 11,831 | +11,831 | 0 | 4,594 | 0.37% | +4,594 |
| Lam Research Corp(LRCX) | 0 | 5,566 | +5,566 | 0 | 4,538 | 0.37% | +4,538 |
| Thomson Reuters Corp(TRI) | 0 | 25,718 | +25,718 | 0 | 4,387 | 0.36% | +4,387 |
| Deutsche Bank AG NAMEN AKT | 0 | 249,557 | +249,557 | 0 | 4,324 | 0.35% | +4,324 |
| Meta Platforms Inc(META) | 50,658 | 51,696 | +1,038 | 25,543 | 29,563 | 2.40% | +4,020 |
| Medtronic PLC(MDT) | 0 | 38,071 | +38,071 | 0 | 3,424 | 0.28% | +3,424 |
| Canadian Imperial Bank of Comm(CM) | 0 | 52,943 | +52,943 | 0 | 3,248 | 0.26% | +3,248 |
| UBS Group AG(UBS) | 0 | 103,270 | +103,270 | 0 | 3,188 | 0.26% | +3,188 |
| Royal Bank of Canada(RY) | 0 | 24,887 | +24,887 | 0 | 3,106 | 0.25% | +3,106 |
| Willis Towers Watson PLC(WTW) | 0 | 10,132 | +10,132 | 0 | 2,981 | 0.24% | +2,981 |
| MercadoLibre Inc(MELI) | 0 | 1,396 | +1,396 | 0 | 2,862 | 0.23% | +2,862 |
| EOG Resources Inc(EOG) | 1,627 | 24,007 | +22,380 | 205 | 2,948 | 0.24% | +2,743 |
| Kinross Gold Corp(KGC) | 0 | 288,103 | +288,103 | 0 | 2,699 | 0.22% | +2,699 |
| Shopify Inc(SHOP) | 0 | 29,526 | +29,526 | 0 | 2,366 | 0.19% | +2,366 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 28,925 | +28,925 | 0 | 2,330 | 0.19% | +2,330 |
| Descartes Systems Group Inc/Th(DSGX) | 0 | 22,428 | +22,428 | 0 | 2,308 | 0.19% | +2,308 |
| UnitedHealth Group Inc(UNH) | 22,196 | 23,266 | +1,070 | 11,304 | 13,589 | 1.10% | +2,286 |
| Brookfield Renewable Corp(BEPC) | 9,056 | 78,982 | +69,926 | 351 | 2,579 | 0.21% | +2,228 |
| Chubb Ltd COM | 0 | 6,849 | +6,849 | 0 | 1,973 | 0.16% | +1,973 |
| Franco-Nevada Corp(FNV) | 0 | 14,892 | +14,892 | 0 | 1,850 | 0.15% | +1,850 |
| TE Connectivity PLC(TEL) | 0 | 12,103 | +12,103 | 0 | 1,826 | 0.15% | +1,826 |
| Bristol-Myers Squibb Co(BMY) | 103,954 | 117,401 | +13,447 | 4,317 | 6,068 | 0.49% | +1,751 |
| Amphenol Corp | 4,257 | 31,195 | +26,938 | 287 | 2,031 | 0.16% | +1,744 |
| AbbVie Inc(ABBV) | 59,634 | 60,564 | +930 | 10,228 | 11,948 | 0.97% | +1,720 |
| Check Point Software Technolog ORD | 0 | 8,602 | +8,602 | 0 | 1,657 | 0.13% | +1,657 |
| Honeywell International Inc(HON) | 2,235 | 9,975 | +7,740 | 477 | 2,060 | 0.17% | +1,583 |
| CBRE Group Inc(CBRE) | 18,216 | 25,348 | +7,132 | 1,623 | 3,152 | 0.26% | +1,529 |
| Progressive Corp/The(PGR) | 23,908 | 25,394 | +1,486 | 4,966 | 6,437 | 0.52% | +1,472 |
| Consolidated Edison Inc(ED) | 9,959 | 22,690 | +12,731 | 891 | 2,360 | 0.19% | +1,470 |
| FirstService Corp | 0 | 7,949 | +7,949 | 0 | 1,452 | 0.12% | +1,452 |
| Oracle Corp(ORCL) | 33,874 | 36,600 | +2,726 | 4,783 | 6,230 | 0.51% | +1,447 |
| Home Depot Inc/The(HD) | 23,010 | 23,010 | 0 | 7,921 | 9,314 | 0.76% | +1,393 |
| Coca-Cola Co/The(KO) | 154,909 | 156,696 | +1,787 | 9,860 | 11,249 | 0.91% | +1,389 |
| Bank of New York Mellon Corp/T | 56,466 | 66,413 | +9,947 | 3,382 | 4,768 | 0.39% | +1,386 |
| Illumina Inc(ILMN) | 4,073 | 13,795 | +9,722 | 425 | 1,797 | 0.15% | +1,372 |
| Netflix Inc(NFLX) | 9,510 | 10,878 | +1,368 | 6,418 | 7,708 | 0.63% | +1,290 |
| Walmart Inc(WMT) | 96,932 | 97,329 | +397 | 6,563 | 7,851 | 0.64% | +1,288 |
| Atlassian Corp | 0 | 7,834 | +7,834 | 0 | 1,243 | 0.10% | +1,243 |
| EMCOR Group Inc(EME) | 0 | 2,841 | +2,841 | 0 | 1,222 | 0.10% | +1,222 |
| Neurocrine Biosciences Inc(NBIX) | 425 | 10,973 | +10,548 | 59 | 1,263 | 0.10% | +1,205 |
| Exelon Corp(EXC) | 44 | 29,596 | +29,552 | 2 | 1,199 | 0.10% | +1,197 |
| AT&T Inc(T) | 140,679 | 176,278 | +35,599 | 2,688 | 3,874 | 0.31% | +1,186 |
| American Express Co(AXP) | 22,396 | 23,437 | +1,041 | 5,186 | 6,350 | 0.52% | +1,164 |
| Morgan Stanley(MS) | 28,285 | 37,481 | +9,196 | 2,749 | 3,903 | 0.32% | +1,154 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 63,530 | +63,530 | 0 | 1,144 | 0.09% | +1,144 |
| Automatic Data Processing Inc | 26,610 | 26,995 | +385 | 6,352 | 7,463 | 0.61% | +1,111 |
| Logitech International SA SHS | 0 | 12,139 | +12,139 | 0 | 1,086 | 0.09% | +1,086 |
| Lululemon Athletica Inc(LULU) | 0 | 3,878 | +3,878 | 0 | 1,051 | 0.09% | +1,051 |
| Mastercard Inc(MA) | 19,023 | 19,126 | +103 | 8,392 | 9,435 | 0.77% | +1,043 |
| Eaton Corp PLC(ETN) | 11,544 | 14,010 | +2,466 | 3,620 | 4,639 | 0.38% | +1,019 |
| Quanta Services Inc | 5 | 3,365 | +3,360 | 1 | 1,002 | 0.08% | +1,001 |
| Blackrock Finance Inc(BLK) | 5,853 | 5,912 | +59 | 4,608 | 5,608 | 0.46% | +1,000 |
| Eli Lilly & Co(LLY) | 15,323 | 16,804 | +1,481 | 13,873 | 14,872 | 1.21% | +999 |
| Johnson & Johnson(JNJ) | 60,183 | 60,397 | +214 | 8,796 | 9,778 | 0.79% | +982 |
| Broadcom Inc(AVGO) | 11,280 | 110,703 | +99,423 | 18,110 | 19,077 | 1.55% | +967 |
| Wheaton Precious Metals Corp(WPM) | 0 | 15,558 | +15,558 | 0 | 950 | 0.08% | +950 |
| Sherwin-Williams Co/The(SHW) | 14,076 | 13,503 | -573 | 4,201 | 5,148 | 0.42% | +948 |
| Gilead Sciences Inc(GILD) | 48,353 | 50,821 | +2,468 | 3,317 | 4,257 | 0.35% | +939 |
| Bank of America Corp | 145,156 | 169,308 | +24,152 | 5,773 | 6,711 | 0.54% | +939 |
| NXP Semiconductors NV COM | 0 | 3,894 | +3,894 | 0 | 934 | 0.08% | +934 |
| HCA Healthcare Inc(HCA) | 3,146 | 4,770 | +1,624 | 1,011 | 1,937 | 0.16% | +926 |
| Ferguson Enterprises Inc(FERG) | 0 | 4,609 | +4,609 | 0 | 914 | 0.07% | +914 |
| General Electric Co(GE) | 29,799 | 29,985 | +186 | 4,737 | 5,649 | 0.46% | +912 |
| United Rentals Inc(URI) | 2,001 | 2,718 | +717 | 1,294 | 2,199 | 0.18% | +905 |
| AppLovin Corp(APP) | 26,266 | 23,423 | -2,843 | 2,186 | 3,055 | 0.25% | +869 |
| Crown Castle Inc(CCI) | 11,422 | 16,684 | +5,262 | 1,116 | 1,977 | 0.16% | +861 |
| McDonald's Corp(MCD) | 17,547 | 17,511 | -36 | 4,472 | 5,327 | 0.43% | +855 |
| Motorola Solutions Inc(MSI) | 8,553 | 9,233 | +680 | 3,302 | 4,147 | 0.34% | +845 |
| Caterpillar Inc(CAT) | 14,594 | 14,594 | 0 | 4,861 | 5,702 | 0.46% | +841 |
| Marsh & McLennan Cos Inc(MRSH) | 16,403 | 19,184 | +2,781 | 3,456 | 4,275 | 0.35% | +819 |
| Berkshire Hathaway Inc | 14,986 | 14,986 | 0 | 6,096 | 6,890 | 0.56% | +794 |
| Futu Holdings Ltd(FUTU) | 0 | 8,209 | +8,209 | 0 | 784 | 0.06% | +784 |
| Wix.com Ltd SHS | 0 | 4,684 | +4,684 | 0 | 782 | 0.06% | +782 |
| Workday Inc(WDAY) | 3,212 | 6,144 | +2,932 | 718 | 1,500 | 0.12% | +782 |
| Thermo Fisher Scientific Inc(TMO) | 7,024 | 7,547 | +523 | 3,884 | 4,664 | 0.38% | +779 |
| Fiserv Inc(FISV) | 20,711 | 21,490 | +779 | 3,087 | 3,857 | 0.31% | +770 |
| Howmet Aerospace Inc(HWM) | 17,668 | 21,266 | +3,598 | 1,372 | 2,130 | 0.17% | +758 |
| Prudential Financial Inc(PFH) | 20,294 | 25,923 | +5,629 | 2,378 | 3,136 | 0.25% | +758 |
| State Street Corp(STT) | 23,458 | 28,014 | +4,556 | 1,736 | 2,476 | 0.20% | +740 |
| ServiceNow Inc(NOW) | 4,234 | 4,538 | +304 | 3,331 | 4,055 | 0.33% | +724 |
| International Business Machine(IBM) | 13,630 | 13,918 | +288 | 2,357 | 3,074 | 0.25% | +717 |
| MetLife Inc(MET) | 18,767 | 24,683 | +5,916 | 1,317 | 2,034 | 0.17% | +717 |
| Palantir Technologies Inc(PLTR) | 60,071 | 60,071 | 0 | 1,522 | 2,232 | 0.18% | +711 |
| Simon Property Group Inc(SPG) | 14,188 | 16,956 | +2,768 | 2,154 | 2,863 | 0.23% | +709 |
| S&P Global Inc(SPGI) | 5,406 | 6,039 | +633 | 2,411 | 3,117 | 0.25% | +706 |
| Best Buy Co Inc(BBY) | 2,417 | 8,799 | +6,382 | 204 | 908 | 0.07% | +704 |
| Texas Instruments Inc(TXN) | 810 | 4,171 | +3,361 | 158 | 861 | 0.07% | +703 |
| American Tower Corp(AMT) | 11,073 | 12,225 | +1,152 | 2,152 | 2,840 | 0.23% | +688 |
| Pan American Silver Corp(PAAS) | 0 | 32,802 | +32,802 | 0 | 685 | 0.06% | +685 |
| Monday.com Ltd SHS | 0 | 2,425 | +2,425 | 0 | 673 | 0.05% | +673 |
| Salesforce Inc(CRM) | 29,180 | 29,864 | +684 | 7,502 | 8,166 | 0.66% | +664 |
| Devon Energy Corp(DVN) | 70,775 | 102,180 | +31,405 | 3,355 | 3,993 | 0.32% | +639 |
| Procter & Gamble Co/The(PG) | 61,162 | 61,946 | +784 | 10,087 | 10,718 | 0.87% | +631 |
| Freeport-McMoRan Inc(FCX) | 50,206 | 61,342 | +11,136 | 2,440 | 3,059 | 0.25% | +619 |
| PayPal Holdings Inc(PYPL) | 30,718 | 30,718 | 0 | 1,783 | 2,395 | 0.19% | +612 |
| American Water Works Co Inc | 35,788 | 35,788 | 0 | 4,622 | 5,228 | 0.42% | +606 |
| Pfizer Inc(PFE) | 142,118 | 158,445 | +16,327 | 3,976 | 4,581 | 0.37% | +604 |