Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 104,473 | 105,158 | +685 | 7,851 | 11,432 | 7.85% | +3,581 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LP INT UNIT | 304,874 | 309,249 | +4,375 | 8,366 | 10,855 | 7.45% | +2,490 |
| PAYPAL HOLDINGS INC.(PYPL) | 91,312 | 92,701 | +1,389 | 5,299 | 7,233 | 4.96% | +1,935 |
| ROYAL BANK CDA(RY) | 55,464 | 56,261 | +797 | 5,902 | 7,023 | 4.82% | +1,120 |
| FIRST SOLAR INC.(FSLR) | 36,389 | 36,667 | +278 | 8,204 | 9,146 | 6.28% | +942 |
| VERTIV HOLDING(VRT) | 61,769 | 62,760 | +991 | 5,347 | 6,244 | 4.29% | +897 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 102,016 | 103,449 | +1,433 | 8,030 | 8,848 | 6.07% | +818 |
| TELUS CORP COMMON(TU) | 395,368 | 400,837 | +5,469 | 5,982 | 6,731 | 4.62% | +749 |
| JPMORGAN CHASE & COMPANY(JPM) | 38,935 | 39,224 | +289 | 7,875 | 8,271 | 5.68% | +396 |
| EATON CORP PLC(ETN) | 13,325 | 13,523 | +198 | 4,178 | 4,482 | 3.08% | +304 |
| ADVANCED MICRO DEVICE LTD.(AMD) | 68,962 | 69,475 | +513 | 11,186 | 11,399 | 7.82% | +213 |
| CAE INC.(CAE) | 187,729 | 190,003 | +2,274 | 3,485 | 3,567 | 2.45% | +82 |
| CN RAIL(CNI) | 45,411 | 46,018 | +607 | 5,364 | 5,389 | 3.70% | +26 |
| ANSYS INC | 6,014 | 6,103 | +89 | 1,934 | 1,945 | 1.33% | +11 |
| NVIDIA CORP(NVDA) | 44,556 | 44,874 | +318 | 5,504 | 5,449 | 3.74% | -55 |
| INTUIT INC(INTU) | 5,760 | 5,853 | +93 | 3,786 | 3,635 | 2.49% | -151 |
| AMAZON.COM INC(AMZN) | 53,800 | 54,199 | +399 | 10,397 | 10,099 | 6.93% | -298 |
| ADOBE SYSTEMS INC.(ADBE) | 11,340 | 11,506 | +166 | 6,300 | 5,958 | 4.09% | -342 |
| MICROSOFT(MSFT) | 26,751 | 26,933 | +182 | 11,956 | 11,589 | 7.95% | -367 |
| ALPHABET INC. CL-A(GOOG) | 78,276 | 38,627 | -39,649 | 14,258 | 6,406 | 4.40% | -7,852 |