Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC | 0 | 22,859 | +22,859 | 0 | 24,640 | 1.46% | +24,640 |
| ACCENTURE PLC SHS CLASS A | 0 | 80,326 | +80,326 | 0 | 21,580 | 1.28% | +21,580 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 37,952 | +37,952 | 0 | 14,792 | 0.88% | +14,792 |
| AERCAP HOLDINGS NV(AER) | 0 | 99,498 | +99,498 | 0 | 14,270 | 0.85% | +14,270 |
| PENTAIR PLC(PNR) | 0 | 129,969 | +129,969 | 0 | 13,680 | 0.81% | +13,680 |
| MICRON TECHNOLOGY INC(MU) | 93,986 | 93,986 | 0 | 14,338 | 27,366 | 1.63% | +13,028 |
| IBM-INTL BUSIN MACHINES CORP(INTC) | 0 | 36,780 | +36,780 | 0 | 11,054 | 0.66% | +11,054 |
| CISCO SYSTEMS INC(CSCO) | 454,172 | 478,717 | +24,545 | 28,332 | 36,873 | 2.19% | +8,541 |
| ELI LILLY & CO(LLY) | 0 | 20,289 | +20,289 | 0 | 21,798 | 1.29% | +21,798 |
| NVIDIA CORP(NVDA) | 721,648 | 698,985 | -22,663 | 122,762 | 130,435 | 7.75% | +7,674 |
| APPLIED MATERIALS INC | 113,221 | 110,397 | -2,824 | 21,135 | 28,557 | 1.70% | +7,422 |
| BROADCOM INC(AVGO) | 138,296 | 138,296 | 0 | 41,599 | 48,142 | 2.86% | +6,544 |
| WARNER BROS DISCOVERY INC(WBD) | 576,238 | 576,238 | 0 | 10,261 | 16,593 | 0.99% | +6,333 |
| MANULIFE FINANCIAL CORP(MFC) | 556,239 | 604,039 | +47,800 | 15,804 | 21,990 | 1.31% | +6,186 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 30,784 | +30,784 | 0 | 5,905 | 0.35% | +5,905 |
| TORONTO-DOMINION BANK/THE(TD) | 274,559 | 274,559 | 0 | 20,020 | 25,919 | 1.54% | +5,898 |
| JPMORGAN CHASE & CO(JPM) | 135,565 | 139,237 | +3,672 | 38,987 | 44,808 | 2.66% | +5,821 |
| WESTERN DIGITAL CORP(WDC) | 85,981 | 85,981 | 0 | 9,412 | 15,063 | 0.89% | +5,651 |
| AMAZON COM INC(AMZN) | 302,867 | 286,195 | -16,672 | 60,631 | 66,218 | 3.93% | +5,586 |
| LAM RESEARCH CORP(LRCX) | 128,660 | 115,820 | -12,840 | 15,707 | 20,027 | 1.19% | +4,320 |
| VISA INC(V) | 59,983 | 65,308 | +5,325 | 18,670 | 22,979 | 1.36% | +4,310 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,257 | 53,959 | +4,702 | 7,266 | 11,562 | 0.69% | +4,296 |
| ANALOG DEVICES INC(ADI) | 34,705 | 43,362 | +8,657 | 7,774 | 11,857 | 0.70% | +4,083 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 55,159 | +55,159 | 0 | 13,390 | 0.80% | +13,390 |
| WABTEC CORP(WAB) | 54,338 | 63,055 | +8,717 | 9,932 | 13,595 | 0.81% | +3,664 |
| STATE STREET CORP(STT) | 118,255 | 123,671 | +5,416 | 12,508 | 16,039 | 0.95% | +3,531 |
| CHARLES SCHWAB CORP/THE(SCHW) | 133,597 | 150,637 | +17,040 | 11,629 | 15,071 | 0.90% | +3,442 |
| GOLDMAN SACHS GRP INC(GS) | 7,725 | 9,907 | +2,182 | 5,609 | 8,718 | 0.52% | +3,109 |
| BANK NY MELLON CORP | 121,896 | 130,838 | +8,942 | 12,110 | 15,215 | 0.90% | +3,105 |
| CITIGROUP INC(C) | 76,623 | 86,412 | +9,789 | 7,091 | 10,078 | 0.60% | +2,987 |
| TRAVELERS COS INC/THE(TRV) | 38,859 | 44,179 | +5,320 | 9,893 | 12,853 | 0.76% | +2,960 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 33,072 | +33,072 | 0 | 16,272 | 0.97% | +16,272 |
| APPLE INC(AAPL) | 0 | 33,921 | +33,921 | 0 | 9,217 | 0.55% | +9,217 |
| DELTA AIR LINES INC(DAL) | 163,576 | 163,576 | 0 | 8,464 | 11,286 | 0.67% | +2,822 |
| JOHNSON & JOHNSON(JNJ) | 142,127 | 129,646 | -12,481 | 24,027 | 26,692 | 1.59% | +2,664 |
| ALPHABET INC(GOOG) | 26,155 | 26,927 | +772 | 5,797 | 8,409 | 0.50% | +2,612 |
| ROYAL BANK OF CANADA(RY) | 545 | 14,545 | +14,000 | 73 | 2,486 | 0.15% | +2,412 |
| CONSOLIDATED EDISON INC(ED) | 0 | 77,327 | +77,327 | 0 | 7,686 | 0.46% | +7,686 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 164,188 | +164,188 | 0 | 8,856 | 0.53% | +8,856 |
| TWILIO INC(TWLO) | 40,103 | 40,103 | 0 | 3,660 | 5,752 | 0.34% | +2,092 |
| AMETEK INC | 0 | 10,000 | +10,000 | 0 | 2,060 | 0.12% | +2,060 |
| BOOKING HOLDINGS INC(BKNG) | 4,151 | 4,151 | 0 | 20,434 | 22,416 | 1.33% | +1,982 |
| PROLOGIS INC(PLD) | 81,930 | 81,930 | 0 | 8,555 | 10,517 | 0.62% | +1,963 |
| ADOBE INC(ADBE) | 33,166 | 35,935 | +2,769 | 10,667 | 12,604 | 0.75% | +1,938 |
| EXPEDITORS INTL OF WASHINGTON(EXPD) | 0 | 63,459 | +63,459 | 0 | 9,479 | 0.56% | +9,479 |
| SALESFORCE INC(CRM) | 0 | 46,796 | +46,796 | 0 | 12,382 | 0.74% | +12,382 |
| JB HUNT TRANSPORT SERVICES INC(JBHT) | 0 | 9,062 | +9,062 | 0 | 1,769 | 0.11% | +1,769 |
| QUALCOMM INC(QCOM) | 82,898 | 82,898 | 0 | 12,574 | 14,324 | 0.85% | +1,750 |
| STRYKER CORP(SYK) | 0 | 4,963 | +4,963 | 0 | 1,749 | 0.10% | +1,749 |
| KLA CORP(KLAC) | 6,795 | 6,795 | 0 | 6,682 | 8,409 | 0.50% | +1,726 |
| PEPSICO INC(PEP) | 0 | 11,781 | +11,781 | 0 | 1,690 | 0.10% | +1,690 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 99,787 | +99,787 | 0 | 8,354 | 0.50% | +8,354 |
| LOGITECH INTERNATIONAL SA SHS | 0 | 15,333 | +15,333 | 0 | 1,573 | 0.09% | +1,573 |
| ELEVANCE HEALTH INC(ELV) | 0 | 18,686 | +18,686 | 0 | 6,485 | 0.39% | +6,485 |
| HALLIBURTON CO(HAL) | 263,401 | 263,401 | 0 | 5,908 | 7,467 | 0.44% | +1,559 |
| HARTFORD INSURANCE GRP INC/THE(HIG) | 64,592 | 67,937 | +3,345 | 7,856 | 9,385 | 0.56% | +1,530 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 19,046 | +19,046 | 0 | 1,507 | 0.09% | +1,507 |
| AGNICO EAGLE MINES LTD(AEM) | 84,400 | 84,400 | 0 | 12,963 | 14,442 | 0.86% | +1,479 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 2,141 | +2,141 | 0 | 1,454 | 0.09% | +1,454 |
| SHOPIFY INC(SHOP) | 52,100 | 52,100 | 0 | 7,059 | 8,495 | 0.50% | +1,436 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 186,385 | +186,385 | 0 | 11,635 | 0.69% | +11,635 |
| CONSTELLATION ENERGY CORP(CEG) | 24,560 | 24,560 | 0 | 7,369 | 8,727 | 0.52% | +1,359 |
| IDEX CORP(IEX) | 45,053 | 45,053 | 0 | 6,686 | 8,037 | 0.48% | +1,351 |
| EBAY INC(EBAY) | 0 | 125,863 | +125,863 | 0 | 10,908 | 0.65% | +10,908 |
| SNOWFLAKE INC(SNOW) | 0 | 6,000 | +6,000 | 0 | 1,326 | 0.08% | +1,326 |
| PHILLIPS 66(PSX) | 0 | 10,224 | +10,224 | 0 | 1,318 | 0.08% | +1,318 |
| VALERO ENERGY CORP(VLO) | 0 | 7,915 | +7,915 | 0 | 1,298 | 0.08% | +1,298 |
| WALT DISNEY CO/THE(DIS) | 0 | 11,106 | +11,106 | 0 | 1,269 | 0.08% | +1,269 |
| WILLIAMS-SONOMA INC(WSM) | 47,651 | 53,725 | +6,074 | 8,491 | 9,697 | 0.58% | +1,206 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 16,921 | +16,921 | 0 | 1,199 | 0.07% | +1,199 |
| WP CAREY INC(WPC) | 0 | 18,182 | +18,182 | 0 | 1,181 | 0.07% | +1,181 |
| HERSHEY CO/THE(HSY) | 0 | 6,432 | +6,432 | 0 | 1,166 | 0.07% | +1,166 |
| MCDONALD S CORP(MCD) | 39,342 | 39,342 | 0 | 10,900 | 12,058 | 0.72% | +1,158 |
| GILEAD SCIENCES INC(GILD) | 0 | 53,402 | +53,402 | 0 | 6,545 | 0.39% | +6,545 |
| CENCORA INC | 21,135 | 21,135 | 0 | 6,022 | 7,151 | 0.42% | +1,129 |
| INTUIT INC(INTU) | 33,244 | 32,725 | -519 | 20,699 | 21,813 | 1.30% | +1,114 |
| AIRBNB INC | 0 | 7,881 | +7,881 | 0 | 1,074 | 0.06% | +1,074 |
| M&T BANK CORP(MTB) | 0 | 47,959 | +47,959 | 0 | 9,713 | 0.58% | +9,713 |
| GENERAL DYNAMICS CORP(GD) | 3,463 | 6,358 | +2,895 | 1,077 | 2,148 | 0.13% | +1,071 |
| EXELON CORP(EXC) | 0 | 22,500 | +22,500 | 0 | 983 | 0.06% | +983 |
| MASTERCARD INC(MA) | 0 | 1,695 | +1,695 | 0 | 974 | 0.06% | +974 |
| HOWMET AEROSPACE INC(HWM) | 34,335 | 34,335 | 0 | 6,143 | 7,100 | 0.42% | +957 |
| ALLSTATE CORP/THE(ALL) | 0 | 4,598 | +4,598 | 0 | 957 | 0.06% | +957 |
| FASTENAL CO(FAST) | 105,590 | 139,290 | +33,700 | 4,721 | 5,664 | 0.34% | +943 |
| ABBOTT LABORATORIES | 0 | 7,327 | +7,327 | 0 | 917 | 0.05% | +917 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 9,958 | +9,958 | 0 | 906 | 0.05% | +906 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 1,499 | +1,499 | 0 | 1,154 | 0.07% | +1,154 |
| HUBBELL INC(HUBB) | 16,406 | 16,406 | 0 | 6,437 | 7,291 | 0.43% | +854 |
| CANADIAN IMPERIAL BANK OF COMM(CM) | 0 | 116,221 | +116,221 | 0 | 10,591 | 0.63% | +10,591 |
| FOX CORP(FOX) | 142,288 | 126,962 | -15,326 | 7,432 | 8,261 | 0.49% | +828 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 2,952 | +2,952 | 0 | 827 | 0.05% | +827 |
| PTC INC(PTC) | 0 | 4,514 | +4,514 | 0 | 788 | 0.05% | +788 |
| NETFLIX INC(NFLX) | 0 | 14,840 | +14,840 | 0 | 1,385 | 0.08% | +1,385 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 55,300 | +55,300 | 0 | 5,473 | 0.33% | +5,473 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,750 | 8,323 | +3,573 | 790 | 1,498 | 0.09% | +708 |
| VERIZON COMMUNICATIONS INC(VZ) | 296,601 | 310,811 | +14,210 | 11,885 | 12,587 | 0.75% | +702 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 13,576 | +13,576 | 0 | 680 | 0.04% | +680 |
| MCCORMICK & CO INC/MD(MKC) | 0 | 92,869 | +92,869 | 0 | 6,328 | 0.38% | +6,328 |
| EQUITY RESIDENTIAL(EQR) | 144,127 | 144,127 | 0 | 8,506 | 9,107 | 0.54% | +601 |
| CGI INC(GIB) | 0 | 50,000 | +50,000 | 0 | 4,632 | 0.28% | +4,632 |