Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 408,229 | 441,738 | +33,509 | $182.46M | $190.08M | 5.02% | +$7.62M |
| NVIDIA Corporation(NVDA) | 587,269 | 632,115 | +44,846 | $72.55M | $76.76M | 2.03% | +$4.21M |
| Apple Inc.(AAPL) | 289,458 | 314,787 | +25,329 | $60.97M | $73.35M | 1.94% | +$12.38M |
| Broadcom Inc.(AVGO) | 33,555 | 343,673 | +310,118 | $53.87M | $59.28M | 1.57% | +$5.41M |
| UnitedHealth Group Incorporated(UNH) | 94,676 | 97,725 | +3,049 | $48.21M | $57.14M | 1.51% | +$8.92M |
| Alphabet Inc.CL C(GOOG) | 305,135 | 339,330 | +34,195 | $55.97M | $56.73M | 1.50% | +$765.3K |
| Royal Bank of Canada(RY) | 477,373 | 429,016 | -48,357 | $50.82M | $53.55M | 1.41% | +$2.73M |
| Waste Management, Inc.(WM) | 244,872 | 246,556 | +1,684 | $52.24M | $51.19M | 1.35% | -$1.06M |
| Linde plcSHS(LIN) | 94,410 | 101,254 | +6,844 | $41.43M | $48.28M | 1.28% | +$6.86M |
| Agilent Technologies, Inc.(A) | 332,577 | 319,981 | -12,596 | $43.11M | $47.51M | 1.25% | +$4.40M |
| The Toronto-Dominion Bank(TD) | 659,979 | 675,492 | +15,513 | $36.28M | $42.72M | 1.13% | +$6.44M |
| AutoZone, Inc.(AZO) | 10,763 | 13,384 | +2,621 | $31.90M | $42.16M | 1.11% | +$10.26M |
| Texas Instruments Incorporated(TXN) | 216,263 | 197,030 | -19,233 | $42.07M | $40.70M | 1.07% | -$1.37M |
| Applied Matls Inc | 172,712 | 187,794 | +15,082 | $40.76M | $37.94M | 1.00% | -$2.81M |
| AbbVie Inc.(ABBV) | 178,138 | 189,075 | +10,937 | $30.55M | $37.34M | 0.99% | +$6.78M |
| Fiserv, Inc.(FISV) | 125,751 | 207,643 | +81,892 | $18.74M | $37.30M | 0.99% | +$18.56M |
| Amazon.com, Inc.(AMZN) | 170,952 | 188,855 | +17,903 | $33.04M | $35.19M | 0.93% | +$2.15M |
| Sun Life Financial Inc.(SLF) | 601,160 | 589,272 | -11,888 | $29.48M | $34.18M | 0.90% | +$4.71M |
| Enbridge Inc.(ENB) | 766,288 | 838,283 | +71,995 | $27.26M | $34.06M | 0.90% | +$6.80M |
| CGI Inc.CL A(GIB) | 337,592 | 286,836 | -50,756 | $33.70M | $33.01M | 0.87% | -$687.9K |
| Oracle Corporation(ORCL) | 174,641 | 191,938 | +17,297 | $24.66M | $32.71M | 0.86% | +$8.05M |
| Merck & Co., Inc.(MRK) | 277,718 | 277,965 | +247 | $34.38M | $31.57M | 0.83% | -$2.82M |
| Eli Lilly and Company(LLY) | 28,123 | 35,277 | +7,154 | $25.46M | $31.25M | 0.83% | +$5.79M |
| Visa Inc.CL A(V) | 115,856 | 112,172 | -3,684 | $30.41M | $30.84M | 0.81% | +$433.3K |
| Union Pacific Corporation(UNP) | 33,760 | 124,030 | +90,270 | $7.64M | $30.57M | 0.81% | +$22.93M |
| Meta Platforms, Inc.CL A(META) | 55,270 | 52,645 | -2,625 | $27.87M | $30.14M | 0.80% | +$2.27M |
| Waters Corporation(WAT) | 99,632 | 83,117 | -16,515 | $28.90M | $29.91M | 0.79% | +$1.01M |
| Synopsys, Inc.(SNPS) | 30,519 | 57,617 | +27,098 | $18.16M | $29.18M | 0.77% | +$11.02M |
| Mettler-Toledo International Inc.(MTD) | 21,220 | 19,432 | -1,788 | $29.66M | $29.14M | 0.77% | -$514.4K |
| Pentair plcSHS(PNR) | 353,255 | 296,388 | -56,867 | $27.08M | $28.98M | 0.77% | +$1.90M |
| Carrier Global Corporation(CARR) | 404,958 | 356,307 | -48,651 | $25.54M | $28.68M | 0.76% | +$3.13M |
| Alphabet Inc.CL A(GOOG) | 231,089 | 166,925 | -64,164 | $42.09M | $27.68M | 0.73% | -$14.41M |
| TE Connectivity plc(TEL) | 0 | 182,681 | +182,681 | $0 | $27.58M | 0.73% | +$27.58M |
| Hubbell Incorporated(HUBB) | 62,328 | 62,216 | -112 | $22.78M | $26.65M | 0.70% | +$3.87M |
| American Wtr Wks Co Inc New | 279,704 | 180,911 | -98,793 | $36.13M | $26.46M | 0.70% | -$9.67M |
| Trane Technologies plcSHS(TT) | 80,504 | 67,588 | -12,916 | $26.48M | $26.27M | 0.69% | -$206.4K |
| Republic Services, Inc.(RSG) | 214,852 | 129,762 | -85,090 | $41.75M | $26.06M | 0.69% | -$15.69M |
| Cognex Corporation(CGNX) | 335,719 | 642,737 | +307,018 | $15.70M | $26.03M | 0.69% | +$10.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 309,772 | 333,072 | +23,300 | $22.50M | $26.00M | 0.69% | +$3.49M |
| Canadian National Railway Company(CNI) | 213,461 | 217,754 | +4,293 | $25.22M | $25.50M | 0.67% | +$277.1K |
| Ansys Inc | 74,649 | 77,529 | +2,880 | $24.00M | $24.70M | 0.65% | +$703.7K |
| Adobe Inc.(ADBE) | 42,165 | 47,520 | +5,355 | $23.42M | $24.60M | 0.65% | +$1.18M |
| The Procter & Gamble Company(PG) | 139,049 | 142,060 | +3,011 | $22.93M | $24.60M | 0.65% | +$1.67M |
| Automatic Data Processing In | 61,894 | 88,755 | +26,861 | $14.77M | $24.56M | 0.65% | +$9.79M |
| Walmart Inc.(WMT) | 300,632 | 301,784 | +1,152 | $20.36M | $24.37M | 0.64% | +$4.01M |
| Autodesk Inc | 107,656 | 84,894 | -22,762 | $26.64M | $23.39M | 0.62% | -$3.25M |
| IDEX Corporation(IEX) | 123,643 | 108,907 | -14,736 | $24.88M | $23.36M | 0.62% | -$1.52M |
| American Elec Pwr Co Inc | 171,321 | 225,992 | +54,671 | $15.03M | $23.19M | 0.61% | +$8.16M |
| Intuit Inc.(INTU) | 33,619 | 37,122 | +3,503 | $22.09M | $23.05M | 0.61% | +$958.2K |
| NextEra Energy, Inc.(NEE) | 341,241 | 271,508 | -69,733 | $24.16M | $22.95M | 0.61% | -$1.21M |
| Veralto Corporation(VLTO) | 229,197 | 203,540 | -25,657 | $21.88M | $22.77M | 0.60% | +$886.8K |
| The Cigna Group(CI) | 62,989 | 65,564 | +2,575 | $20.82M | $22.71M | 0.60% | +$1.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 78,730 | 99,886 | +21,156 | $16.59M | $22.28M | 0.59% | +$5.69M |
| STERIS plcSHS USD(STE) | 103,323 | 91,241 | -12,082 | $22.68M | $22.13M | 0.58% | -$554.0K |
| Shell plcADS(SHEL) | 250,028 | 322,691 | +72,663 | $18.05M | $21.28M | 0.56% | +$3.23M |
| Fortis Inc.(FTS) | 461,978 | 462,831 | +853 | $17.95M | $21.03M | 0.56% | +$3.08M |
| TC Energy Corporation(TRP) | 572,378 | 440,530 | -131,848 | $21.70M | $20.94M | 0.55% | -$754.4K |
| Verizon Communications Inc.(VZ) | 440,139 | 457,015 | +16,876 | $18.15M | $20.52M | 0.54% | +$2.37M |
| Brookfield CorporationCL A(BN) | 470,853 | 385,045 | -85,808 | $19.58M | $20.45M | 0.54% | +$868.6K |
| MercadoLibre, Inc.(MELI) | 9,744 | 9,945 | +201 | $16.01M | $20.41M | 0.54% | +$4.39M |
| Mastercard IncorporatedCL A(MA) | 39,038 | 39,993 | +955 | $17.22M | $19.75M | 0.52% | +$2.53M |
| Gilead Sciences, Inc.(GILD) | 202,826 | 234,572 | +31,746 | $13.92M | $19.67M | 0.52% | +$5.75M |
| The Coca-Cola Company(KO) | 332,292 | 266,238 | -66,054 | $21.15M | $19.13M | 0.51% | -$2.02M |
| Magna International Inc.(MGA) | 438,766 | 456,942 | +18,176 | $18.39M | $18.75M | 0.50% | +$356.3K |
| Bank America Corp | 430,861 | 469,174 | +38,313 | $17.14M | $18.62M | 0.49% | +$1.48M |
| Comcast Holdings ZONESCL A(CCZ) | 408,163 | 442,654 | +34,491 | $15.98M | $18.49M | 0.49% | +$2.51M |
| McKesson Corporation(MCK) | 34,025 | 37,120 | +3,095 | $19.87M | $18.35M | 0.48% | -$1.52M |
| Clearway Energy, Inc.CL C(CWEN) | 575,862 | 565,508 | -10,354 | $14.22M | $17.35M | 0.46% | +$3.13M |
| ServiceNow, Inc.(NOW) | 14,108 | 19,324 | +5,216 | $11.10M | $17.28M | 0.46% | +$6.19M |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 62,724 | +62,724 | $0 | $17.09M | 0.45% | +$17.09M |
| Canadian Pacific Kansas City Limited(CP) | 195,308 | 197,630 | +2,322 | $15.38M | $16.90M | 0.45% | +$1.52M |
| Aptiv PLCSHS(APTV) | 253,137 | 231,796 | -21,341 | $17.83M | $16.69M | 0.44% | -$1.13M |
| Nutrien Ltd.(NTR) | 346,049 | 343,452 | -2,597 | $17.62M | $16.51M | 0.44% | -$1.11M |
| Franco-Nevada Corporation(FNV) | 136,535 | 131,884 | -4,651 | $16.19M | $16.38M | 0.43% | +$194.3K |
| QUALCOMM Incorporated(QCOM) | 23,275 | 94,201 | +70,926 | $4.64M | $16.02M | 0.42% | +$11.38M |
| Stantec Inc.(STN) | 110,830 | 198,539 | +87,709 | $9.28M | $15.97M | 0.42% | +$6.69M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 316,950 | 316,950 | 0 | $15.43M | $15.94M | 0.42% | +$510.4K |
| The Progressive Corporation(PGR) | 81,788 | 61,722 | -20,066 | $16.99M | $15.66M | 0.41% | -$1.33M |
| Amdocs LimitedSHS(DOX) | 159,616 | 176,035 | +16,419 | $12.60M | $15.40M | 0.41% | +$2.80M |
| JPMorgan Chase & Co.(JPM) | 80,949 | 72,579 | -8,370 | $16.37M | $15.30M | 0.40% | -$1.07M |
| RB Global, Inc.(RBA) | 0 | 188,583 | +188,583 | $0 | $15.18M | 0.40% | +$15.18M |
| Electronic Arts Inc | 123,217 | 105,598 | -17,619 | $17.17M | $15.15M | 0.40% | -$2.02M |
| The New York Times CompanyCL A(NYT) | 207,906 | 270,489 | +62,583 | $10.65M | $15.06M | 0.40% | +$4.41M |
| Imperial Oil Limited(IMO) | 205,828 | 207,893 | +2,065 | $14.03M | $14.63M | 0.39% | +$593.3K |
| Canadian Natural Resources Limited(CNQ) | 458,024 | 440,016 | -18,008 | $16.31M | $14.61M | 0.39% | -$1.70M |
| Exelon Corporation(EXC) | 330,564 | 360,267 | +29,703 | $11.44M | $14.61M | 0.39% | +$3.17M |
| Dominion Energy, Inc.(D) | 246,495 | 251,445 | +4,950 | $12.08M | $14.53M | 0.38% | +$2.45M |
| Crown Holdings, Inc.(CCK) | 0 | 149,678 | +149,678 | $0 | $14.35M | 0.38% | +$14.35M |
| Public Storage(PSA) | 32,424 | 38,548 | +6,124 | $9.33M | $14.03M | 0.37% | +$4.70M |
| Everest Group, Ltd.(EG) | 33,940 | 35,582 | +1,642 | $12.93M | $13.94M | 0.37% | +$1.01M |
| The Kroger Co.(KR) | 333,435 | 240,952 | -92,483 | $16.65M | $13.81M | 0.36% | -$2.84M |
| Shopify Inc.CL A(SHOP) | 162,964 | 171,374 | +8,410 | $10.77M | $13.73M | 0.36% | +$2.96M |
| Bank Nova Scotia Halifax | 263,979 | 251,862 | -12,117 | $12.08M | $13.72M | 0.36% | +$1.65M |
| ReNew Energy Global PlcCL A(RNW) | 2,092,886 | 2,161,194 | +68,308 | $13.06M | $13.59M | 0.36% | +$534.5K |
| American Tower Corporation(AMT) | 39,872 | 57,803 | +17,931 | $7.75M | $13.44M | 0.35% | +$5.69M |
| Manulife Financial Corporation(MFC) | 483,031 | 451,825 | -31,206 | $12.86M | $13.35M | 0.35% | +$491.8K |
| TFI International Inc.(TFII) | 116,794 | 97,064 | -19,730 | $16.96M | $13.30M | 0.35% | -$3.66M |
| Yum! Brands, Inc.(YUM) | 84,447 | 94,810 | +10,363 | $11.19M | $13.25M | 0.35% | +$2.06M |
| Thermo Fisher Scientific Inc.(TMO) | 14,420 | 21,092 | +6,672 | $7.97M | $13.05M | 0.34% | +$5.07M |
| Brookfield Asset Management Ltd.CL A(BAM) | 269,120 | 273,162 | +4,042 | $10.24M | $12.92M | 0.34% | +$2.67M |