Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 25,177,045 | 64,286,116 | +39,109,071 | 954,210 | 3,056,805 | 0.58% | +2,102,595 |
| META PLATFORMS INC(META) | 11,510,613 | 12,061,411 | +550,798 | 5,803,881 | 6,904,434 | 1.32% | +1,100,552 |
| APPLE INC(AAPL) | 90,574,800 | 86,514,737 | -4,060,063 | 19,076,864 | 20,157,934 | 3.85% | +1,081,070 |
| ORACLE CORP(ORCL) | 14,392,940 | 16,090,567 | +1,697,627 | 2,032,283 | 2,741,833 | 0.52% | +709,549 |
| MASTERCARD INCORPORATED(MA) | 4,408,575 | 5,280,769 | +872,194 | 1,944,887 | 2,607,643 | 0.50% | +662,757 |
| JOHNSON & JOHNSON(JNJ) | 10,618,072 | 13,384,923 | +2,766,851 | 1,551,938 | 2,169,161 | 0.41% | +617,223 |
| UNITEDHEALTH GROUP INC(UNH) | 4,934,030 | 5,326,130 | +392,100 | 2,512,704 | 3,114,082 | 0.60% | +601,378 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,256,932 | 6,586,382 | +3,329,450 | 474,698 | 1,014,435 | 0.19% | +539,737 |
| ISHARES TR | 22,399,167 | 22,814,480 | +415,313 | 4,544,567 | 5,039,490 | 0.96% | +494,924 |
| BANK NOVA SCOTIA HALIFAX | 5,875,063 | 13,746,180 | +7,871,117 | 268,608 | 749,029 | 0.14% | +480,422 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,790,119 | 7,151,253 | +361,134 | 2,060,190 | 2,527,825 | 0.48% | +467,635 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,290,241 | +2,290,241 | 0 | 454,773 | 0.09% | +454,773 |
| COSTCO WHSL CORP NEW(COST) | 3,103,570 | 3,487,826 | +384,256 | 2,638,004 | 3,092,027 | 0.59% | +454,023 |
| ISHARES TR | 1,242,150 | 5,334,152 | +4,092,002 | 108,986 | 543,390 | 0.10% | +434,404 |
| ROYAL BK CDA(RY) | 10,471,482 | 12,381,172 | +1,909,690 | 1,113,956 | 1,544,304 | 0.30% | +430,347 |
| BERKSHIRE HATHAWAY INC DEL | 7,823,686 | 7,815,840 | -7,846 | 3,182,676 | 3,597,318 | 0.69% | +414,643 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,411,220 | 10,143,444 | +732,224 | 677,608 | 1,076,422 | 0.21% | +398,814 |
| AUTOMATIC DATA PROCESSING IN | 2,301,704 | 3,400,696 | +1,098,992 | 549,394 | 941,075 | 0.18% | +391,681 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 487,235 | 1,140,360 | +653,125 | 260,710 | 649,617 | 0.12% | +388,908 |
| ISHARES TR BROAD USD HIGH | 3,283,618 | 13,476,765 | +10,193,147 | 119,130 | 507,400 | 0.10% | +388,271 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,467,979 | 8,339,824 | +4,871,845 | 244,042 | 601,468 | 0.11% | +357,426 |
| TORONTO DOMINION BK ONT(TD) | 13,221,091 | 17,055,089 | +3,833,998 | 726,631 | 1,078,905 | 0.21% | +352,274 |
| VANGUARD MALVERN FDS | 2,638,969 | 9,634,016 | +6,995,047 | 128,096 | 475,053 | 0.09% | +346,958 |
| WALMART INC(WMT) | 24,961,796 | 25,088,391 | +126,595 | 1,690,163 | 2,025,888 | 0.39% | +335,724 |
| VANGUARD INDEX FDS | 12,241,321 | 12,237,492 | -3,829 | 6,122,252 | 6,457,358 | 1.23% | +335,106 |
| ENBRIDGE INC(ENB) | 16,309,867 | 22,499,413 | +6,189,546 | 580,468 | 913,701 | 0.17% | +333,233 |
| ISHARES TR | 2,238,845 | 6,144,103 | +3,905,258 | 172,705 | 493,372 | 0.09% | +320,667 |
| SERVICENOW INC(NOW) | 1,025,429 | 1,247,432 | +222,003 | 806,674 | 1,115,691 | 0.21% | +309,017 |
| LOWES COS INC(LOW) | 4,589,239 | 4,842,523 | +253,284 | 1,011,744 | 1,311,597 | 0.25% | +299,854 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,962,973 | +1,962,973 | 0 | 296,389 | 0.06% | +296,389 |
| JPMORGAN CHASE & CO.(JPM) | 18,289,931 | 18,908,257 | +618,326 | 3,699,322 | 3,986,995 | 0.76% | +287,674 |
| APPLOVIN CORP(APP) | 1,666,177 | 3,188,624 | +1,522,447 | 138,659 | 416,275 | 0.08% | +277,616 |
| SPDR S&P 500 ETF TR(SPY) | 34,440,620 | 33,145,285 | -1,295,335 | 18,743,274 | 19,017,439 | 3.63% | +274,164 |
| MCDONALDS CORP(MCD) | 4,162,364 | 4,250,775 | +88,411 | 1,060,737 | 1,294,403 | 0.25% | +233,666 |
| AT&T INC(T) | 52,356,277 | 56,009,556 | +3,653,279 | 1,000,528 | 1,232,210 | 0.24% | +231,682 |
| MERCADOLIBRE INC(MELI) | 434,617 | 459,886 | +25,269 | 714,249 | 943,667 | 0.18% | +229,418 |
| COLGATE PALMOLIVE CO(CL) | 6,876,046 | 8,607,370 | +1,731,324 | 667,251 | 893,531 | 0.17% | +226,280 |
| MORGAN STANLEY(MS) | 13,739,561 | 14,965,570 | +1,226,009 | 1,335,348 | 1,560,011 | 0.30% | +224,663 |
| ABBOTT LABS | 9,563,318 | 10,682,835 | +1,119,517 | 993,724 | 1,217,950 | 0.23% | +224,226 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,991,248 | 12,769,510 | +5,778,262 | 238,681 | 461,362 | 0.09% | +222,681 |
| PALO ALTO NETWORKS INC(PANW) | 2,760,660 | 3,337,592 | +576,932 | 935,891 | 1,140,789 | 0.22% | +204,898 |
| NU HLDGS LTD(NU) | 12,024,465 | 25,694,816 | +13,670,351 | 154,995 | 350,734 | 0.07% | +195,739 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,406,448 | 2,462,903 | +56,455 | 1,330,766 | 1,523,477 | 0.29% | +192,712 |
| S&P GLOBAL INC(SPGI) | 2,682,573 | 2,686,640 | +4,067 | 1,196,428 | 1,387,972 | 0.27% | +191,544 |
| AMERICAN ELEC PWR CO INC | 2,369,920 | 3,888,117 | +1,518,197 | 207,937 | 398,921 | 0.08% | +190,984 |
| NXP SEMICONDUCTORS N V COM | 1,423,588 | 2,391,453 | +967,865 | 383,073 | 573,972 | 0.11% | +190,899 |
| SOUTHERN CO(SO) | 6,340,820 | 7,564,088 | +1,223,268 | 491,857 | 682,129 | 0.13% | +190,272 |
| ISHARES TR | 9,525,135 | 9,740,005 | +214,870 | 3,472,007 | 3,656,203 | 0.70% | +184,196 |
| COMCAST CORP NEW(CCZ) | 19,423,218 | 22,557,577 | +3,134,359 | 760,613 | 942,230 | 0.18% | +181,617 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,644,566 | +3,644,566 | 0 | 180,114 | 0.03% | +180,114 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,642,521 | 8,630,206 | +987,685 | 520,761 | 697,148 | 0.13% | +176,387 |
| UNION PAC CORP(UNP) | 3,219,083 | 3,670,149 | +451,066 | 728,350 | 904,618 | 0.17% | +176,269 |
| GE VERNOVA INC(GEV) | 2,865,634 | 2,618,370 | -247,264 | 491,485 | 667,632 | 0.13% | +176,147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,133,918 | 10,127,450 | +993,532 | 1,587,566 | 1,758,834 | 0.34% | +171,268 |
| DYNATRACE INC(DT) | 6,386,688 | 8,529,102 | +2,142,414 | 285,740 | 456,051 | 0.09% | +170,311 |
| GOLDMAN SACHS ETF TR | 17,261,374 | 18,518,713 | +1,257,339 | 1,290,460 | 1,460,015 | 0.28% | +169,555 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,101,249 | 20,370,567 | +2,269,318 | 746,495 | 914,842 | 0.17% | +168,347 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,230,181 | 1,430,204 | +200,023 | 474,911 | 643,063 | 0.12% | +168,152 |
| PROLOGIS INC.(PLD) | 6,197,842 | 6,831,349 | +633,507 | 696,080 | 862,663 | 0.16% | +166,583 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,712,099 | 4,866,485 | +1,154,386 | 273,582 | 434,139 | 0.08% | +160,557 |
| KKR & CO INC(KKR) | 2,692,370 | 3,398,630 | +706,260 | 283,345 | 443,793 | 0.08% | +160,448 |
| HASBRO INC(HAS) | 1,393,194 | 3,313,238 | +1,920,044 | 81,502 | 239,613 | 0.05% | +158,112 |
| SPDR SER TR ST STR SP BIOT | 11,951,617 | 12,740,694 | +789,077 | 1,108,034 | 1,258,781 | 0.24% | +150,746 |
| SHERWIN WILLIAMS CO(SHW) | 2,173,792 | 2,094,265 | -79,527 | 648,725 | 799,318 | 0.15% | +150,593 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,558,240 | 3,004,004 | +445,764 | 451,785 | 596,715 | 0.11% | +144,930 |
| COMFORT SYS USA INC(FIX) | 268,682 | 578,350 | +309,668 | 81,711 | 225,759 | 0.04% | +144,047 |
| BLACKSTONE INC(BX) | 5,039,167 | 5,013,261 | -25,906 | 623,849 | 767,681 | 0.15% | +143,832 |
| RIO TINTO PLC(RIO) | 7,780,309 | 9,206,259 | +1,425,950 | 512,956 | 655,210 | 0.13% | +142,254 |
| GSK PLC(GSK) | 4,156,387 | 7,370,440 | +3,214,053 | 160,021 | 301,304 | 0.06% | +141,283 |
| VANGUARD INDEX FDS | 1,666,606 | 2,064,430 | +397,824 | 445,834 | 584,564 | 0.11% | +138,730 |
| ROBLOX CORP(RBLX) | 4,064,850 | 6,532,464 | +2,467,614 | 151,253 | 289,127 | 0.06% | +137,874 |
| SPDR SER TR ST STR SP HOME | 1,549,971 | 2,360,281 | +810,310 | 156,671 | 293,997 | 0.06% | +137,326 |
| AIR PRODS & CHEMS INC | 1,212,841 | 1,512,119 | +299,278 | 312,974 | 450,219 | 0.09% | +137,245 |
| BLACKROCK INC(BLK) | 765,688 | 778,697 | +13,009 | 602,841 | 739,380 | 0.14% | +136,539 |
| ENPHASE ENERGY INC(ENPH) | 2,224,560 | 3,164,901 | +940,341 | 221,811 | 357,697 | 0.07% | +135,886 |
| ISHARES TR | 15,786,385 | 15,226,451 | -559,934 | 2,754,251 | 2,889,980 | 0.55% | +135,730 |
| GENERAL DYNAMICS CORP(GD) | 1,158,141 | 1,552,760 | +394,619 | 336,023 | 469,244 | 0.09% | +133,221 |
| CONSTELLATION ENERGY CORP(CEG) | 1,544,991 | 1,700,201 | +155,210 | 309,415 | 442,086 | 0.08% | +132,671 |
| MERCK & CO INC(MRK) | 12,532,975 | 14,826,526 | +2,293,551 | 1,551,582 | 1,683,700 | 0.32% | +132,118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,642,869 | 11,637,382 | +1,994,513 | 396,418 | 527,406 | 0.10% | +130,988 |
| NORTHROP GRUMMAN CORP(NOC) | 643,370 | 776,535 | +133,165 | 280,477 | 410,065 | 0.08% | +129,588 |
| FORTINET INC(FTNT) | 2,866,736 | 3,895,338 | +1,028,602 | 172,778 | 302,083 | 0.06% | +129,305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,611,459 | 4,184,499 | -426,960 | 797,552 | 925,109 | 0.18% | +127,557 |
| UBER TECHNOLOGIES INC(UBER) | 8,910,405 | 10,306,267 | +1,395,862 | 647,608 | 774,619 | 0.15% | +127,011 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,564,965 | 10,999,237 | +434,272 | 796,176 | 921,186 | 0.18% | +125,010 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 508,426 | 771,506 | +263,080 | 159,539 | 284,323 | 0.05% | +124,784 |
| ISHARES TR | 4,233,881 | 5,334,571 | +1,100,690 | 374,614 | 499,209 | 0.10% | +124,595 |
| ISHARES TR | 33,043,008 | 32,426,802 | -616,206 | 2,588,259 | 2,711,853 | 0.52% | +123,595 |
| SKECHERS U S A INC | 587,388 | 2,422,735 | +1,835,347 | 40,600 | 162,129 | 0.03% | +121,529 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,230,482 | 2,469,308 | +1,238,826 | 100,863 | 220,657 | 0.04% | +119,795 |
| ABBVIE INC(ABBV) | 11,610,889 | 10,682,319 | -928,570 | 1,991,500 | 2,109,544 | 0.40% | +118,045 |
| JD.COM INC(JD) | 4,922,857 | 6,080,237 | +1,157,380 | 127,207 | 243,209 | 0.05% | +116,003 |
| UBS GROUP AG(UBS) | 17,724,101 | 20,689,332 | +2,965,231 | 523,570 | 639,507 | 0.12% | +115,937 |
| ISHARES TR | 1,202,801 | 2,457,652 | +1,254,851 | 104,523 | 219,640 | 0.04% | +115,117 |
| ISHARES INC | 4,282,552 | 7,846,921 | +3,564,369 | 117,042 | 231,406 | 0.04% | +114,364 |
| FIRST TR EXCHANGE-TRADED FD | 5,635,433 | 5,657,015 | +21,582 | 1,183,070 | 1,296,687 | 0.25% | +113,616 |
| EQUINIX INC(EQIX) | 583,886 | 624,951 | +41,065 | 441,768 | 554,725 | 0.11% | +112,957 |
| AMERICAN TOWER CORP NEW(AMT) | 5,607,785 | 5,171,419 | -436,366 | 1,090,041 | 1,202,665 | 0.23% | +112,624 |
| ENTERGY CORP NEW(ETR) | 1,926,575 | 2,408,926 | +482,351 | 206,144 | 317,039 | 0.06% | +110,895 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,483,387 | 2,409,127 | +925,740 | 115,586 | 226,097 | 0.04% | +110,511 |