Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 713,916 | 721,648 | +7,732 | 102,977 | 122,762 | 8.58% | +19,785 |
| JPMORGAN CHASE & CO(JPM) | 87,773 | 135,565 | +47,792 | 23,232 | 38,987 | 2.72% | +15,755 |
| MICROSOFT CORP(MSFT) | 211,001 | 235,362 | +24,361 | 95,822 | 111,147 | 7.77% | +15,325 |
| CISCO SYSTEMS INC(CSCO) | 223,888 | 454,172 | +230,284 | 14,182 | 28,332 | 1.98% | +14,150 |
| PEMBINA PIPELINE CORP(PBA) | 24 | 339,024 | +339,000 | 1 | 12,500 | 0.87% | +12,500 |
| BANK OF NEW YORK MELLON CORP | 0 | 121,896 | +121,896 | 0 | 12,110 | 0.85% | +12,110 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 133,597 | +133,597 | 0 | 11,629 | 0.81% | +11,629 |
| ARISTA NETWORKS INC(ANET) | 60,405 | 127,489 | +67,084 | 5,642 | 16,937 | 1.18% | +11,295 |
| MANULIFE FINANCIAL CORP(MFC) | 166,739 | 556,239 | +389,500 | 4,858 | 15,804 | 1.10% | +10,946 |
| AMAZON.COM INC(AMZN) | 248,226 | 302,867 | +54,641 | 49,720 | 60,631 | 4.24% | +10,912 |
| WABTEC CORP(WAB) | 0 | 54,338 | +54,338 | 0 | 9,932 | 0.69% | +9,932 |
| BLACKROCK INC(BLK) | 15,086 | 22,859 | +7,773 | 14,452 | 24,299 | 1.70% | +9,847 |
| WESTERN DIGITAL CORP(WDC) | 0 | 85,981 | +85,981 | 0 | 9,412 | 0.66% | +9,412 |
| PURE STORAGE INC CL A(P) | 0 | 117,646 | +117,646 | 0 | 8,990 | 0.63% | +8,990 |
| MICRON TECHNOLOGY INC(MU) | 50,164 | 93,986 | +43,822 | 5,645 | 14,338 | 1.00% | +8,693 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 47,651 | +47,651 | 0 | 8,491 | 0.59% | +8,491 |
| LAM RESEARCH CORP(LRCX) | 84,670 | 128,660 | +43,990 | 7,525 | 15,707 | 1.10% | +8,183 |
| STANTEC INC(STN) | 0 | 82,400 | +82,400 | 0 | 8,104 | 0.57% | +8,104 |
| WORKDAY INC(WDAY) | 0 | 36,214 | +36,214 | 0 | 7,948 | 0.56% | +7,948 |
| ANALOG DEVICES INC(ADI) | 0 | 34,705 | +34,705 | 0 | 7,774 | 0.54% | +7,774 |
| ABBVIE INC(ABBV) | 4,957 | 40,255 | +35,298 | 840 | 8,498 | 0.59% | +7,658 |
| CONSTELLATION ENERGY(CEG) | 0 | 24,560 | +24,560 | 0 | 7,369 | 0.51% | +7,369 |
| VISA INC-CLASS A SHARES(V) | 34,969 | 59,983 | +25,014 | 11,335 | 18,670 | 1.30% | +7,334 |
| CANADIAN PACIFIC KANSAS CITY CAD(CP) | 0 | 107,700 | +107,700 | 0 | 7,315 | 0.51% | +7,315 |
| CITIGROUP INC(C) | 0 | 76,623 | +76,623 | 0 | 7,091 | 0.50% | +7,091 |
| DARDEN RESTAURANTS(DRI) | 3,536 | 44,723 | +41,187 | 704 | 7,762 | 0.54% | +7,058 |
| IDEX CORP(IEX) | 0 | 45,053 | +45,053 | 0 | 6,686 | 0.47% | +6,686 |
| KLA CORP(KLAC) | 0 | 6,795 | +6,795 | 0 | 6,682 | 0.47% | +6,682 |
| SERVICENOW INC(NOW) | 0 | 7,650 | +7,650 | 0 | 6,419 | 0.45% | +6,419 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 30,784 | +30,784 | 0 | 6,303 | 0.44% | +6,303 |
| HOWMET AEROSPACE INC(HWM) | 0 | 34,335 | +34,335 | 0 | 6,143 | 0.43% | +6,143 |
| CENCORA INC | 0 | 21,135 | +21,135 | 0 | 6,022 | 0.42% | +6,022 |
| HALLIBURTON CO(HAL) | 0 | 263,401 | +263,401 | 0 | 5,908 | 0.41% | +5,908 |
| JOHNSON & JOHNSON(JNJ) | 130,054 | 142,127 | +12,073 | 18,137 | 24,027 | 1.68% | +5,890 |
| ZOETIS INC(ZTS) | 0 | 43,685 | +43,685 | 0 | 5,828 | 0.41% | +5,828 |
| DYNATRACE INC(DT) | 0 | 127,655 | +127,655 | 0 | 5,639 | 0.39% | +5,639 |
| VERISIGN INC | 0 | 20,163 | +20,163 | 0 | 5,139 | 0.36% | +5,139 |
| WARNER BROS DISCOVERY INC(WBD) | 505,484 | 576,238 | +70,754 | 5,289 | 10,261 | 0.72% | +4,972 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 5,587 | +5,587 | 0 | 4,756 | 0.33% | +4,756 |
| FASTENAL CO(FAST) | 0 | 105,590 | +105,590 | 0 | 4,721 | 0.33% | +4,721 |
| QUALCOMM INC(QCOM) | 54,833 | 82,898 | +28,065 | 7,973 | 12,574 | 0.88% | +4,601 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 23,792 | +23,792 | 0 | 4,515 | 0.32% | +4,515 |
| ORACLE CORP(ORCL) | 40,420 | 47,859 | +7,439 | 8,068 | 12,272 | 0.86% | +4,204 |
| VEEVA SYSTEMS INC(VEEV) | 17,558 | 32,011 | +14,453 | 4,616 | 8,695 | 0.61% | +4,078 |
| TWILIO INC - A(TWLO) | 0 | 40,103 | +40,103 | 0 | 3,660 | 0.26% | +3,660 |
| STATE STREET CORP(STT) | 91,956 | 118,255 | +26,299 | 8,928 | 12,508 | 0.87% | +3,580 |
| PROLOGIS INC(PLD) | 56,078 | 81,930 | +25,852 | 5,382 | 8,555 | 0.60% | +3,173 |
| BROADCOM INC(AVGO) | 153,329 | 138,296 | -15,033 | 38,588 | 41,599 | 2.91% | +3,011 |
| DELTA AIR LINES(DAL) | 123,757 | 163,576 | +39,819 | 5,557 | 8,464 | 0.59% | +2,907 |
| AGNICO EAG MINES-CAD(AEM) | 95,400 | 84,400 | -11,000 | 10,357 | 12,963 | 0.91% | +2,607 |
| HOME DEPOT INC(HD) | 69,238 | 69,658 | +420 | 23,177 | 25,734 | 1.80% | +2,557 |
| INTUIT INC(INTU) | 25,446 | 33,244 | +7,798 | 18,298 | 20,699 | 1.45% | +2,401 |
| APPLIED MATERIALS INC | 113,221 | 113,221 | 0 | 18,924 | 21,135 | 1.48% | +2,211 |
| VERIZON COMMUNICATIONS INC(VZ) | 247,641 | 296,601 | +48,960 | 9,783 | 11,885 | 0.83% | +2,102 |
| ADOBE INC(ADBE) | 25,120 | 33,166 | +8,046 | 8,873 | 10,667 | 0.75% | +1,794 |
| TORONTO-DOMINIO.BANK(TD) | 274,559 | 274,559 | 0 | 18,401 | 20,020 | 1.40% | +1,619 |
| ALPHABET INC CL A(GOOG) | 26,155 | 26,155 | 0 | 4,208 | 5,797 | 0.41% | +1,589 |
| EMCOR GROUP INC(EME) | 14,694 | 14,694 | 0 | 7,176 | 8,702 | 0.61% | +1,526 |
| BANK OF AMERICA CORP | 0 | 26,889 | +26,889 | 0 | 1,265 | 0.09% | +1,265 |
| FOX CORP - CLASS B(FOX) | 133,241 | 142,288 | +9,047 | 6,281 | 7,432 | 0.52% | +1,152 |
| F5 INC(FFIV) | 43,679 | 43,679 | 0 | 11,737 | 12,871 | 0.90% | +1,134 |
| ATMOS ENERGY CORP(ATO) | 68,217 | 68,217 | 0 | 9,598 | 10,620 | 0.74% | +1,022 |
| SHOPIFY INC-A CAD(SHOP) | 57,500 | 52,100 | -5,400 | 6,043 | 7,059 | 0.49% | +1,016 |
| BOOKING HOLDINGS INC(BKNG) | 3,700 | 4,151 | +451 | 19,556 | 20,434 | 1.43% | +878 |
| TESLA INC(TSLA) | 7,462 | 7,462 | 0 | 2,164 | 3,026 | 0.21% | +861 |
| UNITEDHEALTH GROUP INC(UNH) | 26,813 | 26,813 | 0 | 7,637 | 8,441 | 0.59% | +804 |
| BEST BUY CO INC(BBY) | 101,470 | 101,470 | 0 | 6,219 | 6,996 | 0.49% | +777 |
| T ROWE PRICE GROUP INC(TROW) | 121,719 | 121,719 | 0 | 10,724 | 11,391 | 0.80% | +667 |
| GOLDMAN SACHS GROUP INC(GS) | 7,725 | 7,725 | 0 | 4,992 | 5,609 | 0.39% | +617 |
| QUEBECOR INC -CL B(HCA) | 0 | 19,500 | +19,500 | 0 | 560 | 0.04% | +560 |
| NEWMONT CORP(NEM) | 19,476 | 19,476 | 0 | 1,036 | 1,497 | 0.10% | +461 |
| RESMED INC(RMD) | 29,035 | 29,035 | 0 | 6,839 | 7,246 | 0.51% | +407 |
| MCDONALD S CORP(MCD) | 39,342 | 39,342 | 0 | 10,494 | 10,900 | 0.76% | +406 |
| HARTFORD INSURANCE GROUP INC(HIG) | 64,592 | 64,592 | 0 | 7,482 | 7,856 | 0.55% | +374 |
| HUBBELL INC(HUBB) | 16,406 | 16,406 | 0 | 6,117 | 6,437 | 0.45% | +319 |
| PFIZER INC(PFE) | 253,540 | 253,540 | 0 | 5,611 | 5,890 | 0.41% | +279 |
| EQUITY RESIDENTIAL(VMRK) | 134,240 | 144,127 | +9,887 | 8,272 | 8,506 | 0.59% | +234 |
| PALANTIR TECHN-A(PLTR) | 4,750 | 4,750 | 0 | 591 | 790 | 0.06% | +199 |
| EXPEDIA GROUP INC(EXPE) | 3,887 | 3,887 | 0 | 599 | 758 | 0.05% | +159 |
| GENERAL DYNAMICS(GD) | 3,463 | 3,463 | 0 | 922 | 1,077 | 0.08% | +155 |
| MORGAN STANLEY(MS) | 9,346 | 9,346 | 0 | 1,202 | 1,355 | 0.09% | +153 |
| ADVANCED MICRO DEVICES(AMD) | 54,955 | 49,257 | -5,698 | 7,120 | 7,266 | 0.51% | +146 |
| SIMON PROPERTY GROUP INC(SPG) | 5,877 | 5,877 | 0 | 863 | 1,006 | 0.07% | +143 |
| TRAVELERS COMPANIES(TRV) | 39,927 | 38,859 | -1,068 | 9,753 | 9,893 | 0.69% | +140 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 1,965 | 1,965 | 0 | 433 | 516 | 0.04% | +83 |
| AFLAC INC(AFL) | 9,183 | 9,183 | 0 | 884 | 935 | 0.07% | +51 |
| DUPONT DE NEMOURS INC(DD) | 5,790 | 5,790 | 0 | 363 | 411 | 0.03% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 1,486 | 1,486 | 0 | 628 | 676 | 0.05% | +48 |
| UNIV HEALTH SERV -B-(UHS) | 2,180 | 2,180 | 0 | 361 | 406 | 0.03% | +46 |
| RPM INTERNATIONAL INC(RPM) | 6,265 | 6,265 | 0 | 628 | 673 | 0.05% | +45 |
| SYNCHRONY FINANCIAL(SYF) | 11,674 | 11,674 | 0 | 711 | 756 | 0.05% | +45 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 7,280 | 7,280 | 0 | 550 | 589 | 0.04% | +39 |
| SMITH (A.O.) CORP(AOS) | 5,375 | 5,375 | 0 | 322 | 360 | 0.03% | +38 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,613 | 3,613 | 0 | 541 | 576 | 0.04% | +36 |
| FORTIS INC(FTS) | 12,200 | 12,200 | 0 | 531 | 564 | 0.04% | +34 |
| PARKER HANNIFIN CORP(PH) | 607 | 607 | 0 | 387 | 420 | 0.03% | +33 |
| BIO-TECHNE CORP(TECH) | 7,206 | 7,206 | 0 | 338 | 365 | 0.03% | +27 |
| ILLINOIS TOOL WORK(ITW) | 2,000 | 2,000 | 0 | 451 | 475 | 0.03% | +24 |
| OWENS CORNING(OC) | 3,582 | 3,582 | 0 | 450 | 462 | 0.03% | +12 |
| ROYAL BK OF CANADA(RY) | 545 | 545 | 0 | 65 | 73 | 0.01% | +8 |