Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 229,801 | +229,801 | 0 | 41,839 | 3.72% | +41,839 |
| NVIDIA CORP(NVDA) | 54,748 | 550,730 | +495,982 | 49,468 | 68,005 | 6.04% | +18,537 |
| JPMORGAN CHASE & CO(JPM) | 0 | 65,422 | +65,422 | 0 | 13,226 | 1.18% | +13,226 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 648,969 | +648,969 | 0 | 10,365 | 0.92% | +10,365 |
| UNITEDHEALTH GROUP INC(UNH) | 775 | 21,074 | +20,299 | 383 | 10,727 | 0.95% | +10,344 |
| MASTERCARD INC(MA) | 817 | 24,264 | +23,447 | 393 | 10,699 | 0.95% | +10,306 |
| ALPHABET INC(GOOG) | 602 | 54,940 | +54,338 | 92 | 10,072 | 0.90% | +9,981 |
| BAKER HUGHES CO(BKR) | 0 | 268,778 | +268,778 | 0 | 9,449 | 0.84% | +9,449 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 89,864 | +89,864 | 0 | 8,800 | 0.78% | +8,800 |
| PPG INDUSTRIES INC(PPG) | 0 | 69,179 | +69,179 | 0 | 8,705 | 0.77% | +8,705 |
| QUALCOMM INC(QCOM) | 0 | 42,126 | +42,126 | 0 | 8,387 | 0.75% | +8,387 |
| GOLDMAN SACHS GRP INC(GS) | 0 | 17,148 | +17,148 | 0 | 7,753 | 0.69% | +7,753 |
| M&T BANK CORP(MTB) | 0 | 49,555 | +49,555 | 0 | 7,497 | 0.67% | +7,497 |
| EBAY INC(EBAY) | 0 | 135,087 | +135,087 | 0 | 7,253 | 0.64% | +7,253 |
| AMPHENOL CORP | 0 | 106,672 | +106,672 | 0 | 7,183 | 0.64% | +7,183 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 21,221 | +21,221 | 0 | 6,977 | 0.62% | +6,977 |
| KIMBERLY-CLARK CORP(KMB) | 2,964 | 52,081 | +49,117 | 383 | 7,194 | 0.64% | +6,811 |
| WASTE MANAGEMENT INC(WM) | 0 | 31,703 | +31,703 | 0 | 6,760 | 0.60% | +6,760 |
| SNAP-ON INC(SNA) | 0 | 24,974 | +24,974 | 0 | 6,525 | 0.58% | +6,525 |
| LAM RESEARCH CORP(LRCX) | 508 | 6,391 | +5,883 | 494 | 6,802 | 0.60% | +6,309 |
| ARISTA NETWORKS INC | 0 | 17,659 | +17,659 | 0 | 6,186 | 0.55% | +6,186 |
| AMERICAN WATER WORKS CO INC | 0 | 47,396 | +47,396 | 0 | 6,119 | 0.54% | +6,119 |
| CANADIAN IMPERIAL BANK OF COMM(CM) | 123,280 | 254,321 | +131,041 | 6,252 | 12,083 | 1.07% | +5,831 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 44,721 | +44,721 | 0 | 5,794 | 0.51% | +5,794 |
| MCCORMICK & CO INC/MD(MKC) | 0 | 80,398 | +80,398 | 0 | 5,701 | 0.51% | +5,701 |
| TRAVELERS COS INC/THE(TRV) | 0 | 26,624 | +26,624 | 0 | 5,411 | 0.48% | +5,411 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 44,700 | +44,700 | 0 | 5,278 | 0.47% | +5,278 |
| PHILLIPS 66(PSX) | 0 | 37,046 | +37,046 | 0 | 5,227 | 0.46% | +5,227 |
| LKQ CORP(LKQ) | 4,118 | 125,307 | +121,189 | 220 | 5,209 | 0.46% | +4,989 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 3,307 | 50,896 | +47,589 | 341 | 5,115 | 0.45% | +4,774 |
| UBS GROUP AG(UBS) | 0 | 156,978 | +156,978 | 0 | 4,618 | 0.41% | +4,618 |
| LOGITECH INTERNATIONAL SA SHS | 0 | 47,678 | +47,678 | 0 | 4,609 | 0.41% | +4,609 |
| JUNIPER NETWORKS INC | 0 | 126,295 | +126,295 | 0 | 4,603 | 0.41% | +4,603 |
| TEXTRON INC(TXT) | 0 | 51,662 | +51,662 | 0 | 4,434 | 0.39% | +4,434 |
| DELTA AIR LINES INC(DAL) | 0 | 82,157 | +82,157 | 0 | 3,896 | 0.35% | +3,896 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 51,979 | +51,979 | 0 | 3,776 | 0.34% | +3,776 |
| CISCO SYSTEMS INC/DELAWARE(CSCO) | 219,915 | 310,525 | +90,610 | 10,976 | 14,746 | 1.31% | +3,770 |
| BROADCOM INC(AVGO) | 11,965 | 12,161 | +196 | 15,859 | 19,516 | 1.73% | +3,657 |
| DOORDASH INC(DASH) | 0 | 31,536 | +31,536 | 0 | 3,429 | 0.30% | +3,429 |
| APPLIED MATERIALS INC | 114,144 | 114,005 | -139 | 23,540 | 26,891 | 2.39% | +3,352 |
| ELI LILLY & CO(LLY) | 12,434 | 14,383 | +1,949 | 9,673 | 13,016 | 1.16% | +3,343 |
| MICROSOFT CORP(MSFT) | 190,974 | 185,771 | -5,203 | 80,347 | 82,992 | 7.37% | +2,645 |
| COSTCO WHOLESALE CORP(COST) | 15,007 | 15,652 | +645 | 10,995 | 13,298 | 1.18% | +2,303 |
| AMAZON.COM INC(AMZN) | 413 | 11,144 | +10,731 | 74 | 2,153 | 0.19% | +2,078 |
| COCA-COLA EUROPACIF PTNERS PLC SHS | 113,554 | 132,776 | +19,222 | 8,024 | 9,671 | 0.86% | +1,647 |
| TESLA INC(TSLA) | 68,137 | 68,542 | +405 | 11,978 | 13,557 | 1.20% | +1,579 |
| KINROSS GOLD CORP(KGC) | 639,785 | 639,785 | 0 | 3,922 | 5,321 | 0.47% | +1,399 |
| JOHNSON & JOHNSON(JNJ) | 84,980 | 100,741 | +15,761 | 13,443 | 14,717 | 1.31% | +1,274 |
| NETFLIX INC(NFLX) | 19,208 | 19,048 | -160 | 11,666 | 12,849 | 1.14% | +1,184 |
| ADOBE INC(ADBE) | 21,249 | 21,434 | +185 | 10,722 | 11,902 | 1.06% | +1,180 |
| INTUITIVE SURGICAL INC | 16,183 | 17,036 | +853 | 6,458 | 7,575 | 0.67% | +1,116 |
| BOOKING HOLDINGS INC(BKNG) | 3,036 | 3,019 | -17 | 11,014 | 11,954 | 1.06% | +940 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,019 | 18,019 | 0 | 7,532 | 8,442 | 0.75% | +910 |
| AVALONBAY COMMUNITIES INC | 42,410 | 42,410 | 0 | 7,870 | 8,770 | 0.78% | +901 |
| HP INC(HPQ) | 175,616 | 175,616 | 0 | 5,307 | 6,147 | 0.55% | +840 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,573 | +2,573 | 0 | 746 | 0.07% | +746 |
| REGENERON PHARMACEUTICALS INC(REGN) | 7,799 | 7,799 | 0 | 7,506 | 8,193 | 0.73% | +687 |
| MANULIFE FINANCIAL CORP(MFC) | 418,239 | 418,239 | 0 | 10,449 | 11,128 | 0.99% | +679 |
| AMGEN INC(AMGN) | 22,520 | 22,520 | 0 | 6,403 | 7,033 | 0.62% | +630 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,182 | +2,182 | 0 | 424 | 0.04% | +424 |
| WHEATON PRECIOUS METALS CORP(WPM) | 66,668 | 66,668 | 0 | 3,142 | 3,493 | 0.31% | +351 |
| ELEVANCE HEALTH INC(ELV) | 12,913 | 12,994 | +81 | 6,696 | 7,038 | 0.63% | +342 |
| PEMBINA PIPELINE CORP(PBA) | 192,124 | 192,124 | 0 | 6,783 | 7,123 | 0.63% | +339 |
| ARES MANAGEMENT CORP(ARES) | 0 | 2,217 | +2,217 | 0 | 295 | 0.03% | +295 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 1,576 | +1,576 | 0 | 251 | 0.02% | +251 |
| BARRICK GOLD CORP | 0 | 13,300 | +13,300 | 0 | 222 | 0.02% | +222 |
| BEST BUY CO INC(BBY) | 81,119 | 81,568 | +449 | 6,654 | 6,872 | 0.61% | +218 |
| COCA COLA CO/THE(KO) | 72,746 | 72,746 | 0 | 4,451 | 4,628 | 0.41% | +178 |
| CHARLES RIVER LABORATORIES INT(CRL) | 0 | 776 | +776 | 0 | 160 | 0.01% | +160 |
| BANK OF NOVA SCOTIA | 12,247 | 16,954 | +4,707 | 634 | 775 | 0.07% | +141 |
| VERIZON COMMUNICATIONS INC(VZ) | 189,455 | 195,645 | +6,190 | 7,950 | 8,065 | 0.72% | +115 |
| PFIZER INC(PFE) | 219,524 | 221,295 | +1,771 | 6,092 | 6,189 | 0.55% | +97 |
| AMERICAN EXPRESS CO(AXP) | 45,491 | 45,170 | -321 | 10,358 | 10,454 | 0.93% | +96 |
| CAMECO CORP(CCJ) | 14,428 | 14,428 | 0 | 625 | 710 | 0.06% | +85 |
| ARCH CAPITAL GROUP LTD ORD | 3,974 | 4,472 | +498 | 367 | 451 | 0.04% | +84 |
| ESSEX PROPERTY TRUST INC(ESS) | 1,158 | 1,303 | +145 | 283 | 355 | 0.03% | +71 |
| IRON MOUNTAIN INC(IRM) | 3,416 | 3,844 | +428 | 274 | 344 | 0.03% | +70 |
| SYNCHRONY FINANCIAL(SYF) | 6,415 | 7,220 | +805 | 277 | 341 | 0.03% | +64 |
| CINTAS CORP(CTAS) | 624 | 702 | +78 | 429 | 491 | 0.04% | +63 |
| ECOLAB INC(ECL) | 640 | 640 | 0 | 93 | 152 | 0.01% | +59 |
| ILLINOIS TOOL WORKS INC(ITW) | 2,000 | 2,000 | 0 | 441 | 474 | 0.04% | +33 |
| BROOKFIELD RENEWABLE PTRN LP PARTNERSHIP UNIT | 20,258 | 20,258 | 0 | 471 | 502 | 0.04% | +31 |
| AUTOZONE INC(AZO) | 116 | 131 | +15 | 366 | 388 | 0.03% | +23 |
| MGM RESORTS INTL(MGM) | 7,599 | 8,552 | +953 | 359 | 380 | 0.03% | +21 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,809 | 4,287 | +478 | 390 | 410 | 0.04% | +20 |
| AMETEK INC | 4,380 | 4,929 | +549 | 801 | 821 | 0.07% | +20 |
| O REILLY AUTOMOTIVE INC(ORLY) | 248 | 279 | +31 | 280 | 295 | 0.03% | +15 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 4,200 | 4,727 | +527 | 308 | 321 | 0.03% | +13 |
| ABBOTT LABORATORIES | 3,377 | 3,801 | +424 | 384 | 395 | 0.04% | +11 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 2,777 | 2,777 | 0 | 194 | 182 | 0.02% | -13 |
| WATERS CORP(WAT) | 918 | 1,033 | +115 | 316 | 300 | 0.03% | -16 |
| SP GLOBAL(SPGI) | 64 | 0 | -64 | 27 | 0 | — | -27 |
| CENTENE CORP(CNC) | 2,469 | 2,469 | 0 | 194 | 164 | 0.01% | -30 |
| NIKE INC CLASS B COM NPV(NKE) | 341 | 0 | -341 | 32 | 0 | — | -32 |
| ORACLE CORP COM(ORCL) | 258 | 0 | -258 | 32 | 0 | — | -32 |
| MAGNA INTERNATIONAL INC(MGA) | 5,391 | 6,091 | +700 | 294 | 255 | 0.02% | -39 |
| ULTA BEAUTY INC(ULTA) | 495 | 495 | 0 | 259 | 191 | 0.02% | -68 |
| CONSOLIDATED EDISON INC(ED) | 49,891 | 49,891 | 0 | 4,531 | 4,459 | 0.40% | -71 |
| AMERIPRISE FINANCIAL INC(AMP) | 26,183 | 26,710 | +527 | 11,480 | 11,405 | 1.01% | -75 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 550 | 0 | -550 | 75 | 0 | — | -75 |