Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 185,771 | 235,785 | +50,014 | 82,992 | 101,213 | 6.74% | +18,221 |
| NVIDIA CORP(NVDA) | 550,730 | 697,370 | +146,640 | 68,005 | 84,484 | 5.63% | +16,478 |
| TESLA INC(TSLA) | 68,542 | 86,710 | +18,168 | 13,557 | 22,631 | 1.51% | +9,074 |
| HOME DEPOT INC/THE(HD) | 55,761 | 68,848 | +13,087 | 19,186 | 27,830 | 1.85% | +8,644 |
| ALPHABET INC(GOOG) | 229,801 | 298,281 | +68,480 | 41,839 | 49,350 | 3.29% | +7,512 |
| CANADIAN IMPERIAL BANK OF COMM(CM) | 254,321 | 316,921 | +62,600 | 12,083 | 19,414 | 1.29% | +7,331 |
| BROADCOM INC(AVGO) | 12,161 | 153,255 | +141,094 | 19,516 | 26,373 | 1.76% | +6,857 |
| ACCENTURE PLC SHS CLASS A | 54,528 | 66,206 | +11,678 | 16,537 | 23,346 | 1.56% | +6,809 |
| APPLE INC(AAPL) | 17,445 | 44,772 | +27,327 | 3,673 | 10,407 | 0.69% | +6,734 |
| PROCTER & GAMBLE CO/THE(PG) | 110,450 | 143,357 | +32,907 | 18,207 | 24,769 | 1.65% | +6,562 |
| JOHNSON & JOHNSON(JNJ) | 100,741 | 130,765 | +30,024 | 14,717 | 21,141 | 1.41% | +6,423 |
| BLACKROCK INC(BLK) | 14,443 | 17,814 | +3,371 | 11,366 | 16,874 | 1.12% | +5,508 |
| UNITEDHEALTH GROUP INC(UNH) | 21,074 | 26,936 | +5,862 | 10,727 | 15,711 | 1.05% | +4,984 |
| CUMMINS INC(CMI) | 32,546 | 42,857 | +10,311 | 9,009 | 13,843 | 0.92% | +4,834 |
| CISCO SYSTEMS INC/DELAWARE(CSCO) | 310,525 | 365,595 | +55,070 | 14,746 | 19,410 | 1.29% | +4,664 |
| JPMORGAN CHASE & CO(JPM) | 65,422 | 84,491 | +19,069 | 13,226 | 17,773 | 1.18% | +4,547 |
| TORONTO-DOMINION BANK/THE(TD) | 226,193 | 267,093 | +40,900 | 12,424 | 16,867 | 1.12% | +4,443 |
| SIMON PROPERTY GROUP INC(SPG) | 73,798 | 92,511 | +18,713 | 11,197 | 15,598 | 1.04% | +4,401 |
| AMERICAN EXPRESS CO(AXP) | 45,170 | 54,658 | +9,488 | 10,454 | 14,787 | 0.99% | +4,333 |
| PENTAIR PLC(PNR) | 107,724 | 127,565 | +19,841 | 8,255 | 12,444 | 0.83% | +4,189 |
| ATMOS ENERGY CORP(ATO) | 45,772 | 65,920 | +20,148 | 5,337 | 9,122 | 0.61% | +3,785 |
| ELI LILLY & CO(LLY) | 14,383 | 18,917 | +4,534 | 13,016 | 16,719 | 1.11% | +3,703 |
| BOOKING HOLDINGS INC(BKNG) | 3,019 | 3,718 | +699 | 11,954 | 15,623 | 1.04% | +3,669 |
| OMNICOM GROUP INC(OMC) | 115,391 | 135,644 | +20,253 | 10,346 | 13,990 | 0.93% | +3,645 |
| COSTCO WHOLESALE CORP(COST) | 15,652 | 19,149 | +3,497 | 13,298 | 16,935 | 1.13% | +3,637 |
| BEST BUY CO INC(BBY) | 81,568 | 101,606 | +20,038 | 6,872 | 10,471 | 0.70% | +3,598 |
| MANULIFE FINANCIAL CORP(MFC) | 418,239 | 495,339 | +77,100 | 11,128 | 14,620 | 0.97% | +3,491 |
| NETFLIX INC(NFLX) | 19,048 | 22,973 | +3,925 | 12,849 | 16,255 | 1.08% | +3,406 |
| TRANE TECHNOLOGIES PLC(TT) | 21,221 | 26,739 | +5,518 | 6,977 | 10,369 | 0.69% | +3,392 |
| MCDONALD S CORP(MCD) | 31,872 | 37,742 | +5,870 | 8,118 | 11,465 | 0.76% | +3,347 |
| MASTERCARD INC(MA) | 24,264 | 28,445 | +4,181 | 10,699 | 14,012 | 0.93% | +3,313 |
| AMERIPRISE FINANCIAL INC(AMP) | 26,710 | 31,370 | +4,660 | 11,405 | 14,702 | 0.98% | +3,297 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 38,673 | 50,843 | +12,170 | 7,615 | 10,906 | 0.73% | +3,291 |
| F5 INC(FFIV) | 37,083 | 43,600 | +6,517 | 6,384 | 9,577 | 0.64% | +3,194 |
| AGILENT TECHNOLOGIES INC(A) | 44,721 | 60,454 | +15,733 | 5,794 | 8,954 | 0.60% | +3,160 |
| ADVANCED MICRO DEVICES INC(AMD) | 101,469 | 119,729 | +18,260 | 16,452 | 19,598 | 1.31% | +3,146 |
| EBAY INC(EBAY) | 135,087 | 159,967 | +24,880 | 7,253 | 10,390 | 0.69% | +3,137 |
| SALESFORCE INC(CRM) | 40,443 | 49,357 | +8,914 | 10,393 | 13,477 | 0.90% | +3,084 |
| META PLATFORMS INC(META) | 0 | 5,327 | +5,327 | 0 | 3,042 | 0.20% | +3,042 |
| AMAZON.COM INC(AMZN) | 11,144 | 27,816 | +16,672 | 2,153 | 5,170 | 0.34% | +3,018 |
| EASTMAN CHEMICAL CO(EMN) | 89,864 | 105,635 | +15,771 | 8,800 | 11,797 | 0.79% | +2,997 |
| SUN LIFE FINANCIAL INC(SLF) | 150,985 | 178,785 | +27,800 | 7,397 | 10,357 | 0.69% | +2,959 |
| M&T BANK CORP(MTB) | 49,555 | 58,682 | +9,127 | 7,497 | 10,427 | 0.69% | +2,930 |
| INTUITIVE SURGICAL INC | 17,036 | 21,410 | +4,374 | 7,575 | 10,493 | 0.70% | +2,918 |
| VERIZON COMMUNICATIONS INC(VZ) | 195,645 | 244,326 | +48,681 | 8,065 | 10,946 | 0.73% | +2,882 |
| COMCAST CORP(CCZ) | 294,443 | 345,708 | +51,265 | 11,525 | 14,405 | 0.96% | +2,880 |
| INTUIT INC(INTU) | 17,685 | 23,307 | +5,622 | 11,617 | 14,439 | 0.96% | +2,821 |
| SNAP-ON INC(SNA) | 24,974 | 32,205 | +7,231 | 6,525 | 9,308 | 0.62% | +2,783 |
| BXP INC(BXP) | 82,444 | 97,628 | +15,184 | 5,073 | 7,836 | 0.52% | +2,763 |
| STATE STREET CORP(STT) | 68,299 | 88,529 | +20,230 | 5,052 | 7,813 | 0.52% | +2,761 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 50,896 | 65,947 | +15,051 | 5,115 | 7,737 | 0.52% | +2,623 |
| COCA-COLA EUROPACIF PTNERS PLC SHS | 132,776 | 156,307 | +23,531 | 9,671 | 12,279 | 0.82% | +2,609 |
| ISHARES GLOBAL CLEAN ENERGY ET | 0 | 176,400 | +176,400 | 0 | 2,586 | 0.17% | +2,586 |
| ISHARES RUSSELL 2000 ETF | 0 | 11,600 | +11,600 | 0 | 2,556 | 0.17% | +2,556 |
| AVALONBAY COMMUNITIES INC | 42,410 | 50,221 | +7,811 | 8,770 | 11,285 | 0.75% | +2,515 |
| EXPEDITORS INTL OF WASHINGTON(EXPD) | 62,464 | 77,989 | +15,525 | 7,791 | 10,223 | 0.68% | +2,432 |
| PAYCHEX INC(PAYX) | 46,065 | 58,505 | +12,440 | 5,459 | 7,832 | 0.52% | +2,373 |
| WEYERHAEUSER CO(WY) | 197,773 | 234,198 | +36,425 | 5,612 | 7,911 | 0.53% | +2,299 |
| GOLDMAN SACHS GRP INC(GS) | 17,148 | 20,307 | +3,159 | 7,753 | 10,030 | 0.67% | +2,277 |
| ARISTA NETWORKS INC | 17,659 | 22,045 | +4,386 | 6,186 | 8,441 | 0.56% | +2,255 |
| PEMBINA PIPELINE CORP(PBA) | 192,124 | 227,424 | +35,300 | 7,123 | 9,362 | 0.62% | +2,239 |
| T ROWE PRICE GROUP INC(TROW) | 91,570 | 117,125 | +25,555 | 10,554 | 12,728 | 0.85% | +2,174 |
| KROGER CO/THE(KR) | 98,144 | 123,431 | +25,287 | 4,898 | 7,055 | 0.47% | +2,157 |
| GENERAL MILLS INC(GIS) | 74,882 | 93,371 | +18,489 | 4,735 | 6,879 | 0.46% | +2,144 |
| AMERICAN WATER WORKS CO INC | 47,396 | 56,125 | +8,729 | 6,119 | 8,188 | 0.55% | +2,069 |
| MCCORMICK & CO INC/MD(MKC) | 80,398 | 94,255 | +13,857 | 5,701 | 7,738 | 0.52% | +2,038 |
| BAKER HUGHES CO(BKR) | 268,778 | 318,281 | +49,503 | 9,449 | 11,478 | 0.76% | +2,030 |
| PPG INDUSTRIES INC(PPG) | 69,179 | 81,123 | +11,944 | 8,705 | 10,720 | 0.71% | +2,015 |
| REGENERON PHARMACEUTICALS INC(REGN) | 7,799 | 9,731 | +1,932 | 8,193 | 10,205 | 0.68% | +2,012 |
| DOORDASH INC(DASH) | 31,536 | 37,344 | +5,808 | 3,429 | 5,317 | 0.35% | +1,888 |
| AUTOMATIC DATA PROCESSING INC | 22,667 | 26,399 | +3,732 | 5,408 | 7,288 | 0.49% | +1,880 |
| HUBBELL INC(HUBB) | 13,291 | 15,739 | +2,448 | 4,855 | 6,725 | 0.45% | +1,870 |
| TRAVELERS COS INC/THE(TRV) | 26,624 | 31,100 | +4,476 | 5,411 | 7,264 | 0.48% | +1,852 |
| GILEAD SCIENCES INC(GILD) | 60,650 | 71,821 | +11,171 | 4,159 | 6,007 | 0.40% | +1,848 |
| APPLIED MATERIALS INC | 114,005 | 142,214 | +28,209 | 26,891 | 28,665 | 1.91% | +1,773 |
| KINROSS GOLD CORP(KGC) | 639,785 | 757,619 | +117,834 | 5,321 | 7,074 | 0.47% | +1,754 |
| UNITED RENTALS INC(URI) | 5,652 | 6,693 | +1,041 | 3,654 | 5,406 | 0.36% | +1,753 |
| ON SEMICONDUCTOR CORP(ON) | 100,931 | 119,520 | +18,589 | 6,916 | 8,657 | 0.58% | +1,742 |
| ELEVANCE HEALTH INC(ELV) | 12,994 | 16,819 | +3,825 | 7,038 | 8,725 | 0.58% | +1,687 |
| CONSOLIDATED EDISON INC(ED) | 49,891 | 58,715 | +8,824 | 4,459 | 6,099 | 0.41% | +1,640 |
| KIMBERLY-CLARK CORP(KMB) | 52,081 | 61,673 | +9,592 | 7,194 | 8,754 | 0.58% | +1,559 |
| COCA COLA CO/THE(KO) | 72,746 | 86,144 | +13,398 | 4,628 | 6,175 | 0.41% | +1,547 |
| COPART INC(CPRT) | 114,018 | 147,420 | +33,402 | 6,172 | 7,706 | 0.51% | +1,534 |
| AMGEN INC(AMGN) | 22,520 | 26,501 | +3,981 | 7,033 | 8,518 | 0.57% | +1,485 |
| CGI INC(GIB) | 40,400 | 47,900 | +7,500 | 4,029 | 5,504 | 0.37% | +1,475 |
| ADOBE INC(ADBE) | 21,434 | 25,791 | +4,357 | 11,902 | 13,322 | 0.89% | +1,420 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,019 | 21,243 | +3,224 | 8,442 | 9,856 | 0.66% | +1,414 |
| BORGWARNER INC | 135,753 | 158,984 | +23,231 | 4,375 | 5,756 | 0.38% | +1,381 |
| ANSYS INC | 16,782 | 21,174 | +4,392 | 5,393 | 6,730 | 0.45% | +1,337 |
| WHEATON PRECIOUS METALS CORP(WPM) | 66,668 | 78,947 | +12,279 | 3,493 | 4,810 | 0.32% | +1,317 |
| UBER TECHNOLOGIES INC(UBER) | 51,979 | 67,824 | +15,845 | 3,776 | 5,085 | 0.34% | +1,309 |
| INTERPUBLIC GROUP OF COS INC | 156,536 | 185,367 | +28,831 | 4,552 | 5,849 | 0.39% | +1,297 |
| HP INC(HPQ) | 175,616 | 207,960 | +32,344 | 6,147 | 7,441 | 0.50% | +1,294 |
| PFIZER INC(PFE) | 221,295 | 259,126 | +37,831 | 6,189 | 7,481 | 0.50% | +1,292 |
| CME GROUP INC(CME) | 19,641 | 23,258 | +3,617 | 3,860 | 5,119 | 0.34% | +1,260 |
| JUNIPER NETWORKS INC | 126,295 | 149,556 | +23,261 | 4,603 | 5,816 | 0.39% | +1,213 |
| DEUTSCHE BANK AG NAMEN AKT | 648,969 | 670,054 | +21,085 | 10,365 | 11,563 | 0.77% | +1,198 |
| UBS GROUP AG(UBS) | 156,978 | 186,544 | +29,566 | 4,618 | 5,750 | 0.38% | +1,132 |
| CSX CORP(CSX) | 0 | 32,741 | +32,741 | 0 | 1,128 | 0.08% | +1,128 |
| CIGNA GROUP/THE(CI) | 14,252 | 16,877 | +2,625 | 4,709 | 5,833 | 0.39% | +1,124 |