Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,341,167 | 4,355,887 | +14,720 | $1.83B | $1.95B | 4.73% | +$120.45M |
| NVIDIA Corporation(NVDA) | 1,851,040 | 15,131,708 | +13,280,668 | $1.67B | $1.87B | 4.54% | +$196.85M |
| Apple Inc.(AAPL) | 7,674,240 | 8,107,652 | +433,412 | $1.32B | $1.71B | 4.15% | +$391.65M |
| CGI Inc.(GIB) | 18,948,365 | 16,060,487 | -2,887,878 | $2.09B | $1.60B | 3.89% | -$489.77M |
| Canadian National Railway Company(CNI) | 12,496,600 | 12,496,600 | 0 | $1.65B | $1.48B | 3.59% | -$170.78M |
| Meta Platforms, Inc.(META) | 1,923,182 | 1,712,005 | -211,177 | $933.86M | $863.23M | 2.10% | -$70.63M |
| Amazon.com, Inc.(AMZN) | 3,758,662 | 4,245,908 | +487,246 | $677.99M | $820.52M | 1.99% | +$142.53M |
| Alphabet Inc.(GOOG) | 5,472,089 | 4,325,467 | -1,146,622 | $825.90M | $787.88M | 1.91% | -$38.02M |
| Mastercard Incorporated(MA) | 1,683,144 | 1,616,603 | -66,541 | $810.55M | $713.18M | 1.73% | -$97.37M |
| Eli Lilly and Company(LLY) | 707,368 | 685,863 | -21,505 | $550.30M | $620.97M | 1.51% | +$70.66M |
| Alphabet Inc.(GOOG) | 2,337,492 | 2,982,969 | +645,477 | $355.91M | $547.14M | 1.33% | +$191.23M |
| BCE Inc.(BCE) | 17,407,788 | 16,737,289 | -670,499 | $592.12M | $541.99M | 1.32% | -$50.13M |
| Cisco Systems, Inc.(CSCO) | 12,555,257 | 10,978,530 | -1,576,727 | $626.63M | $521.59M | 1.27% | -$105.04M |
| Berkshire Hathaway Inc | 771,089 | 1,178,543 | +407,454 | $324.26M | $479.43M | 1.16% | +$155.17M |
| CAE Inc.(CAE) | 24,604,237 | 24,604,237 | 0 | $508.54M | $456.90M | 1.11% | -$51.64M |
| Banque de Montreal | 5,558,955 | 5,419,567 | -139,388 | $543.26M | $454.80M | 1.10% | -$88.46M |
| McKesson Corporation(MCK) | 567,651 | 692,740 | +125,089 | $304.74M | $404.59M | 0.98% | +$99.84M |
| Merck & Co., Inc.(MRK) | 3,793,638 | 3,194,088 | -599,550 | $500.57M | $395.43M | 0.96% | -$105.14M |
| TFI International Inc.(TFII) | 2,061,000 | 2,634,300 | +573,300 | $328.97M | $382.41M | 0.93% | +$53.45M |
| Verizon Communications Inc.(VZ) | 8,392,214 | 9,254,106 | +861,892 | $352.14M | $381.64M | 0.93% | +$29.50M |
| Johnson & Johnson(JNJ) | 2,977,313 | 2,538,857 | -438,456 | $470.98M | $371.08M | 0.90% | -$99.90M |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 5,395,600 | 8,973,300 | +3,577,700 | $227.26M | $368.89M | 0.90% | +$141.63M |
| Elevance Health, Inc.(ELV) | 608,894 | 618,078 | +9,184 | $315.74M | $334.91M | 0.81% | +$19.18M |
| Lightspeed Commerce Inc.(LSPD) | 24,286,219 | 24,286,219 | 0 | $341.88M | $331.90M | 0.81% | -$9.98M |
| Pfizer Inc.(PFE) | 11,433,418 | 10,854,368 | -579,050 | $317.28M | $303.71M | 0.74% | -$13.57M |
| Costco Wholesale Corporation(COST) | 359,036 | 353,933 | -5,103 | $263.04M | $300.84M | 0.73% | +$37.80M |
| Applied Materials Inc | 1,060,774 | 1,265,114 | +204,340 | $218.76M | $298.55M | 0.73% | +$79.79M |
| JPMorgan Chase & Co.(JPM) | 1,101,010 | 1,390,395 | +289,385 | $220.53M | $281.22M | 0.68% | +$60.69M |
| Salesforce, Inc.(CRM) | 806,526 | 1,090,797 | +284,271 | $242.91M | $280.44M | 0.68% | +$37.53M |
| Republic Services, Inc.(RSG) | 866,273 | 1,414,307 | +548,034 | $165.84M | $274.86M | 0.67% | +$109.02M |
| AT&T Inc.(T) | 14,841,727 | 13,936,038 | -905,689 | $261.21M | $266.32M | 0.65% | +$5.10M |
| Colgate-Palmolive Company(CL) | 2,789,186 | 2,695,116 | -94,070 | $251.17M | $261.53M | 0.64% | +$10.37M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 855,109 | 555,665 | -299,444 | $357.44M | $260.45M | 0.63% | -$96.99M |
| Walmart Inc.(WMT) | 3,352,608 | 3,802,335 | +449,727 | $201.73M | $257.46M | 0.63% | +$55.73M |
| Visa Inc.(V) | 1,005,887 | 978,392 | -27,495 | $280.72M | $256.80M | 0.62% | -$23.92M |
| Intel Corporation(INTC) | 7,874,877 | 7,900,130 | +25,253 | $347.83M | $244.67M | 0.59% | -$103.17M |
| Duke Energy Corporation(DUK) | 1,595,694 | 2,423,745 | +828,051 | $154.32M | $242.93M | 0.59% | +$88.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,391,480 | 1,137,365 | -254,115 | $286.62M | $239.67M | 0.58% | -$46.95M |
| Vanguard Real Estate ETFETF | 4,620,200 | 2,841,900 | -1,778,300 | $399.55M | $238.04M | 0.58% | -$161.52M |
| Consumer Staples Select Sector SPDR FundETF ST STR STAPL ETF | 4,599,800 | 3,042,900 | -1,556,900 | $351.24M | $233.03M | 0.57% | -$118.22M |
| AutoZone, Inc.(AZO) | 59,031 | 78,003 | +18,972 | $186.05M | $231.21M | 0.56% | +$45.16M |
| Comcast Holdings ZONES(CCZ) | 4,188,375 | 5,886,519 | +1,698,144 | $181.57M | $230.52M | 0.56% | +$48.95M |
| Broadcom Inc.(AVGO) | 306,607 | 142,222 | -164,385 | $406.38M | $228.34M | 0.55% | -$178.04M |
| UnitedHealth Group Incorporated(UNH) | 568,082 | 448,216 | -119,866 | $281.03M | $228.26M | 0.55% | -$52.77M |
| Netflix, Inc.(NFLX) | 286,995 | 321,855 | +34,860 | $174.30M | $217.21M | 0.53% | +$42.91M |
| Adobe Inc.(ADBE) | 488,089 | 390,644 | -97,445 | $246.29M | $217.02M | 0.53% | -$29.27M |
| PepsiCo, Inc.(PEP) | 1,182,946 | 1,284,155 | +101,209 | $207.03M | $211.80M | 0.51% | +$4.77M |
| Royal Bank of Canada(RY) | 1,977,324 | 1,976,635 | -689 | $199.62M | $210.40M | 0.51% | +$10.77M |
| Lennar Corporation(LEN) | 1,256,615 | 1,387,065 | +130,450 | $216.11M | $207.88M | 0.50% | -$8.23M |
| Chubb Ltd COM | 435,273 | 782,924 | +347,651 | $112.79M | $199.71M | 0.48% | +$86.92M |
| Caterpillar Inc.(CAT) | 237,250 | 581,923 | +344,673 | $86.94M | $193.84M | 0.47% | +$106.90M |
| Yum! Brands, Inc.(YUM) | 1,213,002 | 1,389,405 | +176,403 | $168.18M | $184.04M | 0.45% | +$15.86M |
| The Procter & Gamble Company(PG) | 889,233 | 1,105,588 | +216,355 | $144.28M | $182.33M | 0.44% | +$38.06M |
| Tesla, Inc.(TSLA) | 625,772 | 911,984 | +286,212 | $110.00M | $180.46M | 0.44% | +$70.46M |
| The Progressive Corporation(PGR) | 593,840 | 852,141 | +258,301 | $122.82M | $177.00M | 0.43% | +$54.18M |
| QUALCOMM Incorporated(QCOM) | 562,642 | 887,420 | +324,778 | $95.26M | $176.76M | 0.43% | +$81.50M |
| Roper Technologies, Inc.(ROP) | 291,000 | 311,420 | +20,420 | $163.20M | $175.53M | 0.43% | +$12.33M |
| Medtronic plc(MDT) | 2,634,970 | 2,196,473 | -438,497 | $229.64M | $172.88M | 0.42% | -$56.75M |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 0 | 1,177,600 | +1,177,600 | $0 | $171.64M | 0.42% | +$171.64M |
| Citigroup Inc.(C) | 2,942,708 | 2,666,199 | -276,509 | $186.10M | $169.20M | 0.41% | -$16.90M |
| The Goldman Sachs Group, Inc.(GS) | 275,836 | 362,052 | +86,216 | $115.21M | $163.76M | 0.40% | +$48.55M |
| Booking Holdings Inc.(BKNG) | 42,365 | 41,144 | -1,221 | $153.70M | $162.99M | 0.40% | +$9.30M |
| Uber Technologies, Inc.(UBER) | 1,882,377 | 2,217,774 | +335,397 | $144.92M | $161.19M | 0.39% | +$16.26M |
| D.R. Horton, Inc.(DHI) | 1,063,617 | 1,142,120 | +78,503 | $175.02M | $160.96M | 0.39% | -$14.06M |
| Linde plc(LIN) | 134,676 | 356,246 | +221,570 | $62.53M | $156.32M | 0.38% | +$93.79M |
| Booz Allen Hamilton Holding Corp | 1,265,451 | 1,002,480 | -262,971 | $187.84M | $154.28M | 0.37% | -$33.56M |
| Oracle Corporation(ORCL) | 1,096,218 | 1,081,397 | -14,821 | $137.70M | $152.69M | 0.37% | +$15.00M |
| Mondelez International, Inc.(MDLZ) | 2,865,810 | 2,317,033 | -548,777 | $200.61M | $151.63M | 0.37% | -$48.98M |
| Intercontinental Exchange, Inc.(ICE) | 1,540,625 | 1,069,791 | -470,834 | $211.73M | $146.44M | 0.36% | -$65.28M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 228,001 | 138,797 | -89,204 | $219.45M | $145.88M | 0.35% | -$73.57M |
| Eversource Energy(ES) | 1,959,020 | 2,524,463 | +565,443 | $117.09M | $143.16M | 0.35% | +$26.07M |
| The Coca-Cola Company(KO) | 1,504,062 | 2,241,433 | +737,371 | $92.02M | $142.67M | 0.35% | +$50.65M |
| International Business Machines Corporation(IBM) | 1,092,078 | 813,762 | -278,316 | $208.54M | $140.74M | 0.34% | -$67.80M |
| The Cigna Group(CI) | 385,019 | 415,662 | +30,643 | $139.84M | $137.41M | 0.33% | -$2.43M |
| PulteGroup, Inc.(PHM) | 1,340,633 | 1,247,619 | -93,014 | $161.71M | $137.36M | 0.33% | -$24.34M |
| MercadoLibre, Inc.(MELI) | 80,805 | 81,974 | +1,169 | $122.17M | $134.72M | 0.33% | +$12.54M |
| Arista Networks Inc | 363,887 | 374,546 | +10,659 | $105.52M | $131.27M | 0.32% | +$25.75M |
| Ameren Corporation(AEE) | 2,266,267 | 1,838,869 | -427,398 | $167.61M | $130.76M | 0.32% | -$36.85M |
| NVR, Inc.(NVR) | 17,196 | 17,087 | -109 | $139.29M | $129.67M | 0.31% | -$9.62M |
| Centene Corporation(CNC) | 1,822,577 | 1,911,315 | +88,738 | $143.04M | $126.72M | 0.31% | -$16.32M |
| PACCAR Inc(PCAR) | 348,687 | 1,227,897 | +879,210 | $43.20M | $126.40M | 0.31% | +$83.20M |
| Accenture PLC SHS CLASS A | 444,269 | 415,005 | -29,264 | $153.99M | $125.92M | 0.31% | -$28.07M |
| Boston Scientific Corporation(BSX) | 1,579,488 | 1,557,498 | -21,990 | $108.18M | $119.94M | 0.29% | +$11.76M |
| Dominion Energy, Inc.(D) | 3,445,123 | 2,393,194 | -1,051,929 | $169.47M | $117.27M | 0.28% | -$52.20M |
| Nucor Corporation(NUE) | 671,689 | 722,979 | +51,290 | $132.93M | $114.29M | 0.28% | -$18.64M |
| Canadian Pacific Kansas City Limited(CP) | 1,021,552 | 1,444,602 | +423,050 | $90.16M | $113.74M | 0.28% | +$23.59M |
| Steel Dynamics, Inc.(STLD) | 825,597 | 856,452 | +30,855 | $122.38M | $110.91M | 0.27% | -$11.47M |
| American Express Company(AXP) | 215,686 | 471,189 | +255,503 | $49.11M | $109.10M | 0.26% | +$59.99M |
| Owens Corning(OC) | 453,417 | 626,346 | +172,929 | $75.63M | $108.81M | 0.26% | +$33.18M |
| Motorola Solutions, Inc.(MSI) | 83,506 | 281,559 | +198,053 | $29.64M | $108.70M | 0.26% | +$79.05M |
| Builders FirstSource, Inc.(BLDR) | 650,535 | 779,802 | +129,267 | $135.67M | $107.93M | 0.26% | -$27.74M |
| Cheniere Energy, Inc.(LNG) | 766,136 | 615,190 | -150,946 | $123.56M | $107.55M | 0.26% | -$16.01M |
| Williams-Sonoma, Inc.(WSM) | 219,394 | 379,840 | +160,446 | $69.66M | $107.26M | 0.26% | +$37.59M |
| Brookfield Corporation(BN) | 3,072,347 | 2,515,285 | -557,062 | $128.68M | $104.59M | 0.25% | -$24.09M |
| Logitech International SA SHS | 980,592 | 1,078,905 | +98,313 | $87.92M | $104.36M | 0.25% | +$16.44M |
| Bank of America Corp | 2,162,276 | 2,592,927 | +430,651 | $81.99M | $103.12M | 0.25% | +$21.13M |
| W.W. Grainger, Inc.(GWW) | 106,066 | 114,002 | +7,936 | $107.90M | $102.86M | 0.25% | -$5.04M |
| lululemon athletica inc.(LULU) | 323,218 | 340,405 | +17,187 | $126.27M | $101.68M | 0.25% | -$24.59M |
| Jacobs Solutions Inc.(J) | 796,391 | 721,639 | -74,752 | $122.43M | $100.82M | 0.24% | -$21.61M |
| Teledyne Technologies Incorporated(TDY) | 246,359 | 259,847 | +13,488 | $105.77M | $100.82M | 0.24% | -$4.95M |