Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,538 | 587,269 | +554,731 | 29,400 | 72,550 | 2.08% | +43,151 |
| SYNOPSYS INC(SNPS) | 650 | 30,519 | +29,869 | 371 | 18,160 | 0.52% | +17,789 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 195,308 | +195,308 | 0 | 15,381 | 0.44% | +15,381 |
| APPLE INC(AAPL) | 267,853 | 289,458 | +21,605 | 45,880 | 60,965 | 1.75% | +15,085 |
| COGNEX CORP(CGNX) | 62,322 | 335,719 | +273,397 | 2,644 | 15,698 | 0.45% | +13,054 |
| BRP INC(DOO) | 4,848 | 186,950 | +182,102 | 326 | 11,978 | 0.34% | +11,652 |
| MICROSOFT CORP(MSFT) | 408,461 | 408,229 | -232 | 171,847 | 182,456 | 5.23% | +10,609 |
| BROADCOM INC(AVGO) | 33,008 | 33,555 | +547 | 43,749 | 53,873 | 1.55% | +10,124 |
| ALPHABET INC(GOOG) | 314,135 | 305,135 | -9,000 | 47,830 | 55,967 | 1.61% | +8,137 |
| ELI LILLY & CO(LLY) | 22,393 | 28,123 | +5,730 | 17,421 | 25,462 | 0.73% | +8,041 |
| NEW YORK TIMES CO(NYT) | 87,247 | 207,906 | +120,659 | 3,771 | 10,647 | 0.31% | +6,876 |
| DOLBY LABORATORIES INC(DLB) | 0 | 85,929 | +85,929 | 0 | 6,808 | 0.20% | +6,808 |
| AMERICAN WTR WKS CO INC NEW | 247,684 | 279,704 | +32,020 | 30,269 | 36,126 | 1.04% | +5,857 |
| COLGATE PALMOLIVE CO(CL) | 47,526 | 102,066 | +54,540 | 4,280 | 9,904 | 0.28% | +5,625 |
| STERIS PLC(STE) | 77,859 | 103,323 | +25,464 | 17,504 | 22,683 | 0.65% | +5,179 |
| UNITEDHEALTH GROUP INC(UNH) | 87,071 | 94,676 | +7,605 | 43,074 | 48,214 | 1.38% | +5,140 |
| EXXON MOBIL CORP | 7,741 | 52,400 | +44,659 | 900 | 6,032 | 0.17% | +5,132 |
| ISHARES TR CORE MSCI EAFE | 237,572 | 309,772 | +72,200 | 17,633 | 22,502 | 0.65% | +4,869 |
| APPLIED MATLS INC | 174,276 | 172,712 | -1,564 | 35,941 | 40,758 | 1.17% | +4,817 |
| HIGH TIDE INC | 5,204 | 192,857 | +187,653 | 343 | 5,054 | 0.14% | +4,711 |
| ELEVANCE HEALTH INC(ELV) | 8,845 | 17,126 | +8,281 | 4,586 | 9,280 | 0.27% | +4,693 |
| ISHARES TR MSCI USA MIN ETF | 0 | 53,700 | +53,700 | 0 | 4,509 | 0.13% | +4,509 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,496 | +14,496 | 0 | 4,326 | 0.12% | +4,326 |
| OPEN TEXT CORP(OTEX) | 0 | 139,081 | +139,081 | 0 | 4,176 | 0.12% | +4,176 |
| THE CIGNA GROUP(CI) | 46,117 | 62,989 | +16,872 | 16,749 | 20,822 | 0.60% | +4,073 |
| QUALCOMM INC(QCOM) | 3,700 | 23,275 | +19,575 | 626 | 4,636 | 0.13% | +4,009 |
| UNITED PARCEL SERVICE INC(UPS) | 10,201 | 38,674 | +28,473 | 1,516 | 5,292 | 0.15% | +3,776 |
| VERIZON COMMUNICATIONS INC(VZ) | 347,353 | 440,139 | +92,786 | 14,575 | 18,151 | 0.52% | +3,576 |
| BERKSHIRE HATHAWAY INC DEL | 12,221 | 21,305 | +9,084 | 5,139 | 8,667 | 0.25% | +3,528 |
| ANALOG DEVICES INC(ADI) | 33,893 | 44,476 | +10,583 | 6,704 | 10,152 | 0.29% | +3,448 |
| TEXAS INSTRS INC(TXN) | 223,256 | 216,263 | -6,993 | 38,893 | 42,069 | 1.21% | +3,176 |
| CELESTICA INC(CLS) | 0 | 51,209 | +51,209 | 0 | 2,932 | 0.08% | +2,932 |
| ICICI BANK LIMITED(IBN) | 420,989 | 482,810 | +61,821 | 11,118 | 13,910 | 0.40% | +2,791 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 72,899 | +72,899 | 0 | 2,721 | 0.08% | +2,721 |
| SERVICENOW INC(NOW) | 11,024 | 14,108 | +3,084 | 8,405 | 11,098 | 0.32% | +2,694 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,396 | 38,762 | +33,366 | 370 | 2,985 | 0.09% | +2,615 |
| MERCADOLIBRE INC(MELI) | 8,894 | 9,744 | +850 | 13,447 | 16,013 | 0.46% | +2,566 |
| ORACLE CORP(ORCL) | 176,536 | 174,641 | -1,895 | 22,175 | 24,659 | 0.71% | +2,484 |
| DELL TECHNOLOGIES INC(DELL) | 2,780 | 20,296 | +17,516 | 317 | 2,799 | 0.08% | +2,482 |
| AMAZON COM INC(AMZN) | 169,741 | 170,952 | +1,211 | 30,618 | 33,036 | 0.95% | +2,418 |
| TRIP COM GROUP LTD(TCOM) | 79,640 | 124,867 | +45,227 | 3,495 | 5,869 | 0.17% | +2,373 |
| ADOBE INC(ADBE) | 41,737 | 42,165 | +428 | 21,060 | 23,424 | 0.67% | +2,364 |
| SPDR S&P 500 ETF TR(SPY) | 26,800 | 30,100 | +3,300 | 14,018 | 16,381 | 0.47% | +2,363 |
| FRANCO NEV CORP(FNV) | 116,334 | 136,535 | +20,201 | 13,862 | 16,188 | 0.46% | +2,326 |
| MCKESSON CORP(MCK) | 33,265 | 34,025 | +760 | 17,858 | 19,872 | 0.57% | +2,014 |
| BOOKING HOLDINGS INC(BKNG) | 3,179 | 3,398 | +219 | 11,533 | 13,461 | 0.39% | +1,928 |
| ROYAL BK CDA(RY) | 485,044 | 477,373 | -7,671 | 48,921 | 50,823 | 1.46% | +1,902 |
| MARSH & MCLENNAN COS INC(MRSH) | 71,350 | 78,730 | +7,380 | 14,697 | 16,590 | 0.48% | +1,893 |
| CARRIER GLOBAL CORPORATION(CARR) | 408,357 | 404,958 | -3,399 | 23,738 | 25,544 | 0.73% | +1,807 |
| COSTCO WHSL CORP NEW(COST) | 14,690 | 14,723 | +33 | 10,762 | 12,514 | 0.36% | +1,752 |
| S&P GLOBAL INC(SPGI) | 11,613 | 14,890 | +3,277 | 4,941 | 6,641 | 0.19% | +1,700 |
| AVISTA CORP(AVA) | 272,418 | 323,775 | +51,357 | 9,540 | 11,206 | 0.32% | +1,666 |
| RENEW ENERGY GLOBAL PLC(RNW) | 1,899,001 | 2,092,886 | +193,885 | 11,394 | 13,059 | 0.37% | +1,666 |
| KROGER CO(KR) | 263,011 | 333,435 | +70,424 | 15,026 | 16,648 | 0.48% | +1,622 |
| ALPHABET INC(GOOG) | 268,232 | 231,089 | -37,143 | 40,484 | 42,092 | 1.21% | +1,608 |
| HP INC(HPQ) | 331,686 | 326,655 | -5,031 | 10,024 | 11,439 | 0.33% | +1,416 |
| VERALTO CORP(VLTO) | 231,116 | 229,197 | -1,919 | 20,491 | 21,881 | 0.63% | +1,391 |
| AUTOMATIC DATA PROCESSING IN | 53,897 | 61,894 | +7,997 | 13,460 | 14,773 | 0.42% | +1,313 |
| ELECTRONIC ARTS INC | 120,057 | 123,217 | +3,160 | 15,928 | 17,168 | 0.49% | +1,240 |
| SHELL PLC(SHEL) | 251,004 | 250,028 | -976 | 16,827 | 18,047 | 0.52% | +1,220 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,044 | 24,044 | 0 | 10,051 | 11,270 | 0.32% | +1,219 |
| UGI CORP NEW(UGI) | 120,875 | 179,772 | +58,897 | 2,966 | 4,117 | 0.12% | +1,150 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 387,931 | 462,734 | +74,803 | 11,669 | 12,790 | 0.37% | +1,121 |
| INTUIT(INTU) | 32,274 | 33,619 | +1,345 | 20,978 | 22,095 | 0.63% | +1,116 |
| NEWMONT CORP(NEM) | 190,697 | 187,804 | -2,893 | 6,835 | 7,863 | 0.23% | +1,029 |
| STANTEC INC(STN) | 99,659 | 110,830 | +11,171 | 8,274 | 9,278 | 0.27% | +1,004 |
| AMERICAN TOWER CORP NEW(AMT) | 34,310 | 39,872 | +5,562 | 6,779 | 7,750 | 0.22% | +971 |
| CLEARWAY ENERGY INC(CWEN) | 575,862 | 575,862 | 0 | 13,274 | 14,218 | 0.41% | +944 |
| BARRICK GOLD CORP | 0 | 56,250 | +56,250 | 0 | 938 | 0.03% | +938 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 19,640 | 19,425 | -215 | 5,183 | 6,095 | 0.17% | +912 |
| FORTUNA MNG CORP(FSM) | 0 | 176,151 | +176,151 | 0 | 861 | 0.02% | +861 |
| ISHARES TR US TREAS BD ETF | 444,200 | 486,200 | +42,000 | 10,114 | 10,973 | 0.31% | +859 |
| COCA COLA CO(KO) | 332,292 | 332,292 | 0 | 20,330 | 21,150 | 0.61% | +821 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,316 | 14,119 | -197 | 4,589 | 5,409 | 0.16% | +820 |
| TE CONNECTIVITY LTD(TEL) | 201,174 | 199,500 | -1,674 | 29,218 | 30,010 | 0.86% | +792 |
| CENTERRA GOLD INC(CGAU) | 15,203 | 131,078 | +115,875 | 90 | 881 | 0.03% | +792 |
| BANK AMERICA CORP | 431,005 | 430,861 | -144 | 16,344 | 17,135 | 0.49% | +792 |
| PEMBINA PIPELINE CORP(PBA) | 105,653 | 121,779 | +16,126 | 3,729 | 4,518 | 0.13% | +789 |
| PRIMO WATER CORPORATION | 20,900 | 53,341 | +32,441 | 380 | 1,166 | 0.03% | +785 |
| AGILENT TECHNOLOGIES INC(A) | 290,893 | 332,577 | +41,684 | 42,328 | 43,112 | 1.24% | +784 |
| TERADYNE INC(TER) | 19,463 | 19,867 | +404 | 2,196 | 2,946 | 0.08% | +750 |
| TJX COS INC NEW(TJX) | 85,401 | 85,401 | 0 | 8,661 | 9,403 | 0.27% | +741 |
| NU HLDGS LTD(NU) | 174,505 | 217,264 | +42,759 | 2,082 | 2,801 | 0.08% | +719 |
| EXELON CORP(EXC) | 285,553 | 330,564 | +45,011 | 10,728 | 11,441 | 0.33% | +713 |
| JOHNSON & JOHNSON(JNJ) | 41,472 | 49,498 | +8,026 | 6,560 | 7,235 | 0.21% | +674 |
| LIGHTSPEED COMMERCE INC(LSPD) | 8,229 | 56,529 | +48,300 | 116 | 773 | 0.02% | +657 |
| SAVERS VALUE VLG INC(SVV) | 0 | 52,400 | +52,400 | 0 | 641 | 0.02% | +641 |
| PFIZER INC(PFE) | 235,850 | 255,732 | +19,882 | 6,545 | 7,155 | 0.21% | +610 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 9,317 | 15,007 | +5,690 | 662 | 1,262 | 0.04% | +600 |
| MEDTRONIC PLC(MDT) | 12,439 | 21,351 | +8,912 | 1,084 | 1,681 | 0.05% | +596 |
| T-MOBILE US INC(TMUS) | 44,388 | 44,388 | 0 | 7,245 | 7,820 | 0.22% | +575 |
| CENTERPOINT ENERGY INC(CNP) | 227,700 | 227,700 | 0 | 6,487 | 7,054 | 0.20% | +567 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,886 | +3,886 | 0 | 556 | 0.02% | +556 |
| THE TRADE DESK INC(TTD) | 52,207 | 52,307 | +100 | 4,564 | 5,109 | 0.15% | +545 |
| FEDEX CORP(FDX) | 18,514 | 19,564 | +1,050 | 5,364 | 5,866 | 0.17% | +502 |
| VERISK ANALYTICS INC(VRSK) | 14,830 | 14,830 | 0 | 3,496 | 3,997 | 0.11% | +502 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,658 | 15,658 | 0 | 5,558 | 6,045 | 0.17% | +486 |
| WHEATON PRECIOUS METALS CORP(WPM) | 97,006 | 95,784 | -1,222 | 4,569 | 5,022 | 0.14% | +453 |
| PAN AMERN SILVER CORP(PAAS) | 68,012 | 73,819 | +5,807 | 1,025 | 1,467 | 0.04% | +442 |
| TASEKO MINES LTD(TGB) | 0 | 174,800 | +174,800 | 0 | 431 | 0.01% | +431 |