Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,541,938 | 42,407,835 | -134,103 | 8,973,846 | 9,865,962 | 6.16% | +892,116 |
| NVIDIA CORPORATION(NVDA) | 80,036,096 | 85,989,258 | +5,953,162 | 9,889,095 | 10,412,059 | 6.50% | +522,964 |
| INTUITIVE SURGICAL INC | 56,412 | 1,047,000 | +990,588 | 3,675 | 513,658 | 0.32% | +509,983 |
| TESLA INC(TSLA) | 7,962,456 | 7,484,859 | -477,597 | 1,573,562 | 1,954,509 | 1.22% | +380,947 |
| ISHARES TR | 190,745 | 4,886,655 | +4,695,910 | 14,731 | 392,454 | 0.25% | +377,724 |
| ISHARES TR | 529,716 | 3,861,797 | +3,332,081 | 56,616 | 426,914 | 0.27% | +370,298 |
| BERKSHIRE HATHAWAY INC DEL | 3,633,737 | 3,857,877 | +224,140 | 1,481,224 | 1,769,642 | 1.11% | +288,418 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,683,447 | 8,878,345 | -805,102 | 698,588 | 948,847 | 0.59% | +250,259 |
| SERVICENOW INC(NOW) | 590,513 | 748,617 | +158,104 | 464,143 | 667,351 | 0.42% | +203,207 |
| TORONTO DOMINION BK ONT(TD) | 217,770 | 3,103,466 | +2,885,696 | 11,960 | 196,165 | 0.12% | +184,205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,722,356 | 2,932,786 | +210,430 | 471,040 | 647,428 | 0.40% | +176,388 |
| COCA COLA CO(KO) | 11,199,779 | 12,358,456 | +1,158,677 | 713,119 | 888,037 | 0.55% | +174,917 |
| MANULIFE FINL CORP(MFC) | 66,761 | 5,809,561 | +5,742,800 | 1,779 | 171,403 | 0.11% | +169,624 |
| JOHNSON & JOHNSON(JNJ) | 9,859,096 | 9,916,539 | +57,443 | 1,441,929 | 1,604,628 | 1.00% | +162,698 |
| FLUTTER ENTMT PLC(FLUT) | 6,189,639 | 5,487,832 | -701,807 | 1,131,079 | 1,289,661 | 0.81% | +158,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,670,257 | 5,531,390 | +861,133 | 756,361 | 908,198 | 0.57% | +151,837 |
| ENBRIDGE INC(ENB) | 65,282 | 3,467,470 | +3,402,188 | 2,314 | 140,362 | 0.09% | +138,047 |
| SPDR GOLD TR(GLD) | 76,322 | 632,180 | +555,858 | 16,442 | 154,216 | 0.10% | +137,775 |
| AUTOZONE INC(AZO) | 35,418 | 76,172 | +40,754 | 105,040 | 240,003 | 0.15% | +134,963 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 679,159 | +679,159 | 0 | 134,311 | 0.08% | +134,311 |
| WALMART INC(WMT) | 11,444,377 | 11,200,687 | -243,690 | 774,656 | 902,709 | 0.56% | +128,053 |
| SUN LIFE FINANCIAL INC.(SLF) | 7,004 | 2,213,133 | +2,206,129 | 344 | 127,409 | 0.08% | +127,065 |
| CISCO SYS INC(CSCO) | 18,616,592 | 19,018,048 | +401,456 | 885,081 | 1,011,468 | 0.63% | +126,387 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,009,729 | 4,290,619 | +1,280,890 | 204,728 | 330,717 | 0.21% | +125,989 |
| WELLTOWER INC(WELL) | 1,500,122 | 2,199,011 | +698,889 | 156,444 | 281,210 | 0.18% | +124,766 |
| ISHARES INC MSCI JAPAN ETF | 351,187 | 2,075,923 | +1,724,736 | 23,963 | 148,674 | 0.09% | +124,711 |
| META PLATFORMS INC(META) | 7,436,415 | 6,799,705 | -636,710 | 3,771,284 | 3,891,609 | 2.43% | +120,324 |
| LUMEN TECHNOLOGIES INC(LUMN) | 19,480,081 | 18,218,033 | -1,262,048 | 20,190 | 129,610 | 0.08% | +109,419 |
| ISHARES TR | 0 | 1,038,674 | +1,038,674 | 0 | 105,966 | 0.07% | +105,966 |
| BLACKROCK INC(BLK) | 493,663 | 521,896 | +28,233 | 388,708 | 493,467 | 0.31% | +104,760 |
| FERROVIAL SE ORD SHS | 23,751,293 | 23,831,430 | +80,137 | 921,680 | 1,024,782 | 0.64% | +103,102 |
| ORACLE CORP(ORCL) | 3,894,355 | 3,852,087 | -42,268 | 551,529 | 653,937 | 0.41% | +102,408 |
| HOME DEPOT INC(HD) | 3,753,495 | 3,444,077 | -309,418 | 1,291,990 | 1,393,952 | 0.87% | +101,963 |
| S&P GLOBAL INC(SPGI) | 872,881 | 951,416 | +78,535 | 388,946 | 490,147 | 0.31% | +101,201 |
| VISA INC(V) | 5,270,052 | 5,402,764 | +132,712 | 1,385,263 | 1,484,632 | 0.93% | +99,369 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,158,225 | 3,446,361 | +2,288,136 | 29,286 | 127,965 | 0.08% | +98,679 |
| PROLOGIS INC.(PLD) | 3,082,850 | 3,511,709 | +428,859 | 345,661 | 443,208 | 0.28% | +97,547 |
| CGI INC(GIB) | 47,562 | 870,758 | +823,196 | 4,735 | 99,183 | 0.06% | +94,448 |
| PROCTER AND GAMBLE CO(PG) | 6,213,640 | 6,453,027 | +239,387 | 1,025,438 | 1,117,451 | 0.70% | +92,013 |
| FIRST SOLAR INC(FSLR) | 314,107 | 650,045 | +335,938 | 70,906 | 162,763 | 0.10% | +91,857 |
| BANK NOVA SCOTIA HALIFAX | 104,092 | 1,738,830 | +1,634,738 | 4,771 | 94,702 | 0.06% | +89,931 |
| AMERICAN EXPRESS CO(AXP) | 1,956,948 | 2,004,329 | +47,381 | 453,220 | 543,111 | 0.34% | +89,890 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,395,341 | 1,743,191 | +347,850 | 190,940 | 279,515 | 0.17% | +88,575 |
| PUBLIC STORAGE OPER CO(PSA) | 588,118 | 705,393 | +117,275 | 169,088 | 256,340 | 0.16% | +87,252 |
| BOOKING HOLDINGS INC(BKNG) | 75,148 | 91,222 | +16,074 | 298,115 | 383,979 | 0.24% | +85,864 |
| EXELON CORP(EXC) | 2,751,395 | 4,436,786 | +1,685,391 | 95,210 | 179,436 | 0.11% | +84,226 |
| ROYAL BK CDA(RY) | 79,351 | 738,197 | +658,846 | 8,436 | 91,934 | 0.06% | +83,498 |
| NEXTERA ENERGY INC(NEE) | 2,919,957 | 3,393,496 | +473,539 | 206,483 | 286,811 | 0.18% | +80,327 |
| WILLIAMS SONOMA INC(WSM) | 45,266 | 523,875 | +478,609 | 6,814 | 81,130 | 0.05% | +74,316 |
| PROGRESSIVE CORP(PGR) | 1,350,703 | 1,392,550 | +41,847 | 281,782 | 352,152 | 0.22% | +70,371 |
| SPDR SER TR ST STR SP BIOT | 63,971 | 766,997 | +703,026 | 5,910 | 75,699 | 0.05% | +69,789 |
| GENERAL MTRS CO(GM) | 3,245,999 | 4,887,857 | +1,641,858 | 150,604 | 219,082 | 0.14% | +68,479 |
| PDD HOLDINGS INC(PDD) | 3,914,151 | 4,362,049 | +447,898 | 522,063 | 589,622 | 0.37% | +67,559 |
| GALLAGHER ARTHUR J & CO(AJG) | 437,442 | 644,003 | +206,561 | 113,478 | 180,683 | 0.11% | +67,205 |
| ISHARES TR | 11,150 | 656,408 | +645,258 | 1,054 | 68,201 | 0.04% | +67,146 |
| MICROSTRATEGY INC(MSTR) | 9,437 | 471,595 | +462,158 | 13,115 | 79,999 | 0.05% | +66,884 |
| F5 INC(FFIV) | 424,249 | 626,650 | +202,401 | 73,046 | 137,908 | 0.09% | +64,862 |
| AMAZON COM INC(AMZN) | 26,378,106 | 27,747,895 | +1,369,789 | 5,106,769 | 5,167,736 | 3.23% | +60,968 |
| ARISTA NETWORKS INC | 719,605 | 815,926 | +96,321 | 252,150 | 312,914 | 0.20% | +60,764 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 62,861 | 225,242 | +162,381 | 20,033 | 80,656 | 0.05% | +60,623 |
| SOUTHERN CO(SO) | 1,518,960 | 1,979,711 | +460,751 | 117,810 | 178,386 | 0.11% | +60,576 |
| SHOPIFY INC(SHOP) | 90,479 | 827,481 | +737,002 | 5,970 | 66,077 | 0.04% | +60,107 |
| T-MOBILE US INC(TMUS) | 1,391,291 | 1,482,493 | +91,202 | 246,146 | 305,913 | 0.19% | +59,768 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,548,822 | 11,942,432 | +393,610 | 477,022 | 536,212 | 0.33% | +59,190 |
| ALEXANDRIA REAL ESTATE EQ IN | 477,221 | 948,566 | +471,345 | 55,704 | 112,622 | 0.07% | +56,918 |
| CANADIAN IMPERIAL BK COMM(CM) | 9,764 | 919,308 | +909,544 | 465 | 56,322 | 0.04% | +55,857 |
| STRYKER CORPORATION(SYK) | 720,655 | 833,003 | +112,348 | 245,106 | 299,957 | 0.19% | +54,851 |
| BARRICK GOLD CORP | 585,949 | 3,229,196 | +2,643,247 | 9,825 | 63,946 | 0.04% | +54,121 |
| VENTAS INC(VTR) | 1,226,354 | 1,821,202 | +594,848 | 62,750 | 116,829 | 0.07% | +54,079 |
| DISCOVER FINL SVCS | 1,181,333 | 1,475,431 | +294,098 | 154,064 | 206,974 | 0.13% | +52,910 |
| REALTY INCOME CORP(O) | 2,313,346 | 2,754,749 | +441,403 | 121,962 | 174,713 | 0.11% | +52,751 |
| MASTERCARD INCORPORATED(MA) | 1,313,587 | 1,276,860 | -36,727 | 579,291 | 630,245 | 0.39% | +50,955 |
| PAYPAL HLDGS INC(PYPL) | 3,866,371 | 3,529,151 | -337,220 | 224,246 | 275,128 | 0.17% | +50,882 |
| KKR & CO INC(KKR) | 1,179,728 | 1,336,629 | +156,901 | 124,623 | 174,279 | 0.11% | +49,655 |
| HOLOGIC INC | 2,034,651 | 2,463,172 | +428,521 | 151,100 | 200,701 | 0.13% | +49,601 |
| EQUINIX INC(EQIX) | 335,501 | 341,135 | +5,634 | 253,995 | 302,768 | 0.19% | +48,772 |
| HUNTINGTON BANCSHARES INC(HBAN) | 6,519,505 | 9,063,436 | +2,543,931 | 85,940 | 133,418 | 0.08% | +47,477 |
| TEXAS INSTRS INC(TXN) | 3,520,689 | 3,550,438 | +29,749 | 685,485 | 732,941 | 0.46% | +47,456 |
| SPDR SER TR ST STR SP METAL | 3,902 | 743,221 | +739,319 | 232 | 47,316 | 0.03% | +47,085 |
| BEST BUY INC(BBY) | 971,810 | 1,249,084 | +277,274 | 81,914 | 128,971 | 0.08% | +47,056 |
| PHILIP MORRIS INTL INC(PM) | 3,230,837 | 3,086,946 | -143,891 | 327,314 | 374,133 | 0.23% | +46,820 |
| GE AEROSPACE(GE) | 2,410,846 | 2,291,952 | -118,894 | 383,370 | 430,069 | 0.27% | +46,698 |
| NIKE INC(NKE) | 3,670,339 | 3,665,448 | -4,891 | 277,113 | 323,791 | 0.20% | +46,678 |
| CROWN CASTLE INC(CCI) | 1,613,436 | 1,725,105 | +111,669 | 157,634 | 204,140 | 0.13% | +46,505 |
| CONSTELLATION ENERGY CORP(CEG) | 617,984 | 653,645 | +35,661 | 123,724 | 169,986 | 0.11% | +46,262 |
| CAPITAL ONE FINL CORP(COF) | 1,761,273 | 1,935,676 | +174,403 | 243,827 | 289,727 | 0.18% | +45,900 |
| METLIFE INC(MET) | 1,539,538 | 1,868,439 | +328,901 | 108,312 | 154,007 | 0.10% | +45,694 |
| CHURCH & DWIGHT CO INC(CHD) | 803,588 | 1,230,846 | +427,258 | 83,249 | 128,797 | 0.08% | +45,548 |
| EDISON INTL(EIX) | 2,073,569 | 2,222,226 | +148,657 | 148,768 | 193,464 | 0.12% | +44,696 |
| RTX CORPORATION(RTX) | 2,448,780 | 2,408,082 | -40,698 | 246,300 | 290,885 | 0.18% | +44,585 |
| 3M CO(MMM) | 1,620,190 | 1,540,877 | -79,313 | 165,840 | 210,417 | 0.13% | +44,577 |
| MOTOROLA SOLUTIONS INC(MSI) | 468,228 | 503,470 | +35,242 | 181,284 | 225,773 | 0.14% | +44,488 |
| INFOSYS LTD(INFY) | 13,373,250 | 13,144,960 | -228,290 | 251,595 | 296,022 | 0.18% | +44,426 |
| NASDAQ INC(NDAQ) | 883,721 | 1,317,375 | +433,654 | 53,204 | 95,946 | 0.06% | +42,742 |
| REGENCY CTRS CORP(REG) | 690,692 | 1,180,831 | +490,139 | 42,924 | 85,219 | 0.05% | +42,295 |
| PG&E CORP(PCG) | 4,730,784 | 6,313,241 | +1,582,457 | 82,497 | 124,661 | 0.08% | +42,165 |
| AIR PRODS & CHEMS INC | 784,760 | 824,650 | +39,890 | 203,513 | 245,670 | 0.15% | +42,157 |
| PEMBINA PIPELINE CORP(PBA) | 106,762 | 1,112,343 | +1,005,581 | 3,965 | 45,817 | 0.03% | +41,852 |
| DEERE & CO(DE) | 540,053 | 584,284 | +44,231 | 201,893 | 243,718 | 0.15% | +41,824 |
| IDEXX LABS INC(IDXX) | 271,749 | 344,258 | +72,509 | 132,596 | 173,947 | 0.11% | +41,351 |