Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 182,681 | +182,681 | 0 | 27,583 | 0.73% | +27,583 |
| UNION PAC CORP(UNP) | 33,760 | 124,030 | +90,270 | 7,638 | 30,571 | 0.81% | +22,933 |
| FISERV INC(FISV) | 125,751 | 207,643 | +81,892 | 18,742 | 37,303 | 0.99% | +18,561 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 62,724 | +62,724 | 0 | 17,086 | 0.45% | +17,086 |
| RB GLOBAL INC(RBA) | 0 | 188,583 | +188,583 | 0 | 15,179 | 0.40% | +15,179 |
| CROWN HLDGS INC(CCK) | 0 | 149,678 | +149,678 | 0 | 14,351 | 0.38% | +14,351 |
| APPLE INC(AAPL) | 289,458 | 314,787 | +25,329 | 60,965 | 73,346 | 1.94% | +12,381 |
| QUALCOMM INC(QCOM) | 23,275 | 94,201 | +70,926 | 4,636 | 16,019 | 0.42% | +11,383 |
| SYNOPSYS INC(SNPS) | 30,519 | 57,617 | +27,098 | 18,160 | 29,177 | 0.77% | +11,016 |
| COGNEX CORP(CGNX) | 335,719 | 642,737 | +307,018 | 15,698 | 26,031 | 0.69% | +10,333 |
| AUTOZONE INC(AZO) | 10,763 | 13,384 | +2,621 | 31,902 | 42,160 | 1.11% | +10,258 |
| AUTOMATIC DATA PROCESSING IN | 61,894 | 88,755 | +26,861 | 14,773 | 24,561 | 0.65% | +9,788 |
| UNITEDHEALTH GROUP INC(UNH) | 94,676 | 97,725 | +3,049 | 48,214 | 57,138 | 1.51% | +8,924 |
| NETAPP INC(NTAP) | 0 | 66,899 | +66,899 | 0 | 8,263 | 0.22% | +8,263 |
| AMERICAN ELEC PWR CO INC | 171,321 | 225,992 | +54,671 | 15,030 | 23,187 | 0.61% | +8,157 |
| ORACLE CORP(ORCL) | 174,641 | 191,938 | +17,297 | 24,659 | 32,706 | 0.86% | +8,047 |
| MICROSOFT CORP(MSFT) | 408,229 | 441,738 | +33,509 | 182,456 | 190,080 | 5.02% | +7,624 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 41,400 | +41,400 | 0 | 7,417 | 0.20% | +7,417 |
| HIGH TIDE INC | 5,204 | 17,728 | +12,524 | 338 | 7,737 | 0.20% | +7,399 |
| M & T BK CORP(MTB) | 14,689 | 53,473 | +38,784 | 2,223 | 9,525 | 0.25% | +7,301 |
| LINDE PLC(LIN) | 94,410 | 101,254 | +6,844 | 41,428 | 48,284 | 1.28% | +6,856 |
| ENBRIDGE INC(ENB) | 766,288 | 838,283 | +71,995 | 27,261 | 34,056 | 0.90% | +6,795 |
| ABBVIE INC(ABBV) | 178,138 | 189,075 | +10,937 | 30,554 | 37,339 | 0.99% | +6,785 |
| STANTEC INC(STN) | 110,830 | 198,539 | +87,709 | 9,278 | 15,966 | 0.42% | +6,688 |
| TORONTO DOMINION BK ONT(TD) | 659,979 | 675,492 | +15,513 | 36,278 | 42,718 | 1.13% | +6,440 |
| SERVICENOW INC(NOW) | 14,108 | 19,324 | +5,216 | 11,098 | 17,283 | 0.46% | +6,185 |
| ELI LILLY & CO(LLY) | 28,123 | 35,277 | +7,154 | 25,462 | 31,253 | 0.83% | +5,792 |
| GILEAD SCIENCES INC(GILD) | 202,826 | 234,572 | +31,746 | 13,916 | 19,667 | 0.52% | +5,751 |
| MARSH & MCLENNAN COS INC(MRSH) | 78,730 | 99,886 | +21,156 | 16,590 | 22,284 | 0.59% | +5,694 |
| AMERICAN TOWER CORP NEW(AMT) | 39,872 | 57,803 | +17,931 | 7,750 | 13,443 | 0.35% | +5,692 |
| ISHARES TR MSCI USA MIN ETF | 53,700 | 109,700 | +56,000 | 4,509 | 10,017 | 0.26% | +5,508 |
| BROADCOM INC(AVGO) | 33,555 | 343,673 | +310,118 | 53,873 | 59,284 | 1.57% | +5,411 |
| RELX PLC(RELX) | 88,897 | 199,461 | +110,564 | 4,079 | 9,466 | 0.25% | +5,388 |
| AMERIPRISE FINL INC(AMP) | 0 | 11,094 | +11,094 | 0 | 5,212 | 0.14% | +5,212 |
| CONSTELLATION ENERGY CORP(CEG) | 12,404 | 29,587 | +17,183 | 2,484 | 7,693 | 0.20% | +5,209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,420 | 21,092 | +6,672 | 7,974 | 13,047 | 0.34% | +5,073 |
| CRH PLC ORD | 0 | 53,164 | +53,164 | 0 | 4,930 | 0.13% | +4,930 |
| SUN LIFE FINANCIAL INC.(SLF) | 601,160 | 589,272 | -11,888 | 29,477 | 34,185 | 0.90% | +4,708 |
| PUBLIC STORAGE OPER CO(PSA) | 32,424 | 38,548 | +6,124 | 9,327 | 14,026 | 0.37% | +4,700 |
| EBAY INC.(EBAY) | 0 | 68,900 | +68,900 | 0 | 4,486 | 0.12% | +4,486 |
| NEW YORK TIMES CO(NYT) | 207,906 | 270,489 | +62,583 | 10,647 | 15,058 | 0.40% | +4,411 |
| AGILENT TECHNOLOGIES INC(A) | 332,577 | 319,981 | -12,596 | 43,112 | 47,511 | 1.25% | +4,399 |
| MERCADOLIBRE INC(MELI) | 9,744 | 9,945 | +201 | 16,013 | 20,407 | 0.54% | +4,394 |
| SHERWIN WILLIAMS CO(SHW) | 14,496 | 22,534 | +8,038 | 4,326 | 8,601 | 0.23% | +4,275 |
| NVIDIA CORPORATION(NVDA) | 587,269 | 632,115 | +44,846 | 72,550 | 76,764 | 2.03% | +4,214 |
| TELUS INTL CDA INC | 510,787 | 1,821,074 | +1,310,287 | 2,950 | 7,110 | 0.19% | +4,161 |
| SUNRUN INC(RUN) | 0 | 225,528 | +225,528 | 0 | 4,073 | 0.11% | +4,073 |
| WALMART INC(WMT) | 300,632 | 301,784 | +1,152 | 20,356 | 24,369 | 0.64% | +4,014 |
| HUBBELL INC(HUBB) | 62,328 | 62,216 | -112 | 22,779 | 26,650 | 0.70% | +3,871 |
| ISHARES TR CORE MSCI EAFE | 309,772 | 333,072 | +23,300 | 22,502 | 25,996 | 0.69% | +3,495 |
| SHELL PLC(SHEL) | 250,028 | 322,691 | +72,663 | 18,047 | 21,281 | 0.56% | +3,235 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,762 | 74,098 | +35,336 | 2,985 | 6,210 | 0.16% | +3,224 |
| ARCH CAP GROUP LTD ORD | 0 | 28,410 | +28,410 | 0 | 3,179 | 0.08% | +3,179 |
| IQVIA HLDGS INC(IQV) | 0 | 13,400 | +13,400 | 0 | 3,175 | 0.08% | +3,175 |
| EXELON CORP(EXC) | 330,564 | 360,267 | +29,703 | 11,441 | 14,609 | 0.39% | +3,168 |
| CARRIER GLOBAL CORPORATION(CARR) | 404,958 | 356,307 | -48,651 | 25,544 | 28,679 | 0.76% | +3,135 |
| CLEARWAY ENERGY INC(CWEN) | 575,862 | 565,508 | -10,354 | 14,218 | 17,350 | 0.46% | +3,132 |
| FORTIS INC(FTS) | 461,978 | 462,831 | +853 | 17,955 | 21,031 | 0.56% | +3,076 |
| SHOPIFY INC(SHOP) | 162,964 | 171,374 | +8,410 | 10,767 | 13,732 | 0.36% | +2,964 |
| GENPACT LIMITED SHS | 262,098 | 290,166 | +28,068 | 8,437 | 11,377 | 0.30% | +2,941 |
| AMDOCS LTD(DOX) | 159,616 | 176,035 | +16,419 | 12,597 | 15,400 | 0.41% | +2,803 |
| ROYAL BK CDA(RY) | 477,373 | 429,016 | -48,357 | 50,823 | 53,551 | 1.41% | +2,728 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 269,120 | 273,162 | +4,042 | 10,245 | 12,916 | 0.34% | +2,671 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 34,447 | +34,447 | 0 | 2,650 | 0.07% | +2,650 |
| COLGATE PALMOLIVE CO(CL) | 102,066 | 120,910 | +18,844 | 9,904 | 12,552 | 0.33% | +2,647 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 73,105 | +73,105 | 0 | 2,566 | 0.07% | +2,566 |
| DUOLINGO INC(DUOL) | 0 | 9,000 | +9,000 | 0 | 2,538 | 0.07% | +2,538 |
| MASTERCARD INCORPORATED(MA) | 39,038 | 39,993 | +955 | 17,222 | 19,749 | 0.52% | +2,527 |
| COMCAST CORP NEW(CCZ) | 408,163 | 442,654 | +34,491 | 15,984 | 18,490 | 0.49% | +2,506 |
| DOMINION ENERGY INC(D) | 246,495 | 251,445 | +4,950 | 12,078 | 14,531 | 0.38% | +2,453 |
| CANADIAN IMPERIAL BK COMM(CM) | 199,142 | 193,814 | -5,328 | 9,469 | 11,890 | 0.31% | +2,421 |
| VOYA FINANCIAL INC(VOYA) | 0 | 30,500 | +30,500 | 0 | 2,416 | 0.06% | +2,416 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 23,361 | +23,361 | 0 | 2,404 | 0.06% | +2,404 |
| CBOE GLOBAL MKTS INC(CBOE) | 38,308 | 43,508 | +5,200 | 6,515 | 8,913 | 0.24% | +2,399 |
| VERIZON COMMUNICATIONS INC(VZ) | 440,139 | 457,015 | +16,876 | 18,151 | 20,525 | 0.54% | +2,373 |
| UNITED PARCEL SERVICE INC(UPS) | 38,674 | 55,829 | +17,155 | 5,292 | 7,612 | 0.20% | +2,319 |
| META PLATFORMS INC(META) | 55,270 | 52,645 | -2,625 | 27,868 | 30,136 | 0.80% | +2,268 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 80,303 | +80,303 | 0 | 2,261 | 0.06% | +2,261 |
| AMAZON COM INC(AMZN) | 170,952 | 188,855 | +17,903 | 33,036 | 35,190 | 0.93% | +2,153 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 15,000 | +15,000 | 0 | 2,102 | 0.06% | +2,102 |
| YUM BRANDS INC(YUM) | 84,447 | 94,810 | +10,363 | 11,186 | 13,246 | 0.35% | +2,060 |
| ABBOTT LABS | 58,077 | 70,919 | +12,842 | 6,035 | 8,085 | 0.21% | +2,051 |
| S&P GLOBAL INC(SPGI) | 14,890 | 16,784 | +1,894 | 6,641 | 8,671 | 0.23% | +2,030 |
| CLEAN HARBORS INC(CLH) | 675 | 8,867 | +8,192 | 153 | 2,143 | 0.06% | +1,991 |
| AECOM(ACM) | 59,326 | 69,741 | +10,415 | 5,229 | 7,202 | 0.19% | +1,973 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 6,600 | +5,600 | 339 | 2,256 | 0.06% | +1,917 |
| PENTAIR PLC(PNR) | 353,255 | 296,388 | -56,867 | 27,084 | 28,984 | 0.77% | +1,900 |
| THE CIGNA GROUP(CI) | 62,989 | 65,564 | +2,575 | 20,822 | 22,714 | 0.60% | +1,892 |
| HOME DEPOT INC(HD) | 2,305 | 6,605 | +4,300 | 793 | 2,676 | 0.07% | +1,883 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 25,283 | 28,792 | +3,509 | 6,628 | 8,480 | 0.22% | +1,852 |
| PROCTER AND GAMBLE CO(PG) | 139,049 | 142,060 | +3,011 | 22,932 | 24,605 | 0.65% | +1,673 |
| BANK NOVA SCOTIA HALIFAX | 263,979 | 251,862 | -12,117 | 12,075 | 13,724 | 0.36% | +1,649 |
| ANALOG DEVICES INC(ADI) | 44,476 | 51,227 | +6,751 | 10,152 | 11,791 | 0.31% | +1,639 |
| ILLUMINA INC(ILMN) | 62,698 | 62,662 | -36 | 6,544 | 8,172 | 0.22% | +1,627 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 34,567 | 42,240 | +7,673 | 2,245 | 3,782 | 0.10% | +1,537 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 195,308 | 197,630 | +2,322 | 15,381 | 16,904 | 0.45% | +1,523 |
| NEWMONT CORP(NEM) | 187,804 | 175,203 | -12,601 | 7,863 | 9,365 | 0.25% | +1,501 |
| BANK AMERICA CORP | 430,861 | 469,174 | +38,313 | 17,135 | 18,617 | 0.49% | +1,482 |
| LOWES COS INC(LOW) | 45,836 | 42,760 | -3,076 | 10,105 | 11,582 | 0.31% | +1,477 |
| VENTAS INC(VTR) | 4,514 | 26,214 | +21,700 | 231 | 1,681 | 0.04% | +1,450 |