Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,355,887 | 5,313,752 | +957,865 | $1.95B | $2.29B | 4.55% | +$339.64M |
| Apple Inc.(AAPL) | 8,107,652 | 9,583,232 | +1,475,580 | $1.71B | $2.23B | 4.44% | +$525.26M |
| NVIDIA Corporation(NVDA) | 15,131,708 | 17,066,936 | +1,935,228 | $1.87B | $2.07B | 4.12% | +$203.24M |
| CGI Inc.(GIB) | 16,060,487 | 16,290,487 | +230,000 | $1.60B | $1.88B | 3.73% | +$273.85M |
| Canadian National Railway Company(CNI) | 12,496,600 | 12,496,600 | 0 | $1.48B | $1.46B | 2.91% | -$11.42M |
| Meta Platforms, Inc.(META) | 1,712,005 | 1,910,940 | +198,935 | $863.23M | $1.09B | 2.18% | +$230.67M |
| Amazon.com, Inc.(AMZN) | 4,245,908 | 5,849,322 | +1,603,414 | $820.52M | $1.09B | 2.17% | +$269.38M |
| Alphabet Inc.(GOOG) | 4,325,467 | 5,523,734 | +1,198,267 | $787.88M | $916.11M | 1.82% | +$128.23M |
| Berkshire Hathaway Inc | 1,178,543 | 1,616,522 | +437,979 | $479.43M | $744.02M | 1.48% | +$264.59M |
| Mastercard Incorporated(MA) | 1,616,603 | 1,503,518 | -113,085 | $713.18M | $742.44M | 1.48% | +$29.26M |
| Merck & Co., Inc.(MRK) | 3,194,088 | 5,388,551 | +2,194,463 | $395.43M | $611.92M | 1.22% | +$216.50M |
| Eli Lilly and Company(LLY) | 685,863 | 679,796 | -6,067 | $620.97M | $602.26M | 1.20% | -$18.71M |
| UnitedHealth Group Incorporated(UNH) | 448,216 | 1,029,540 | +581,324 | $228.26M | $601.95M | 1.20% | +$373.69M |
| BCE Inc.(BCE) | 16,737,289 | 16,737,289 | 0 | $541.99M | $582.54M | 1.16% | +$40.56M |
| JPMorgan Chase & Co.(JPM) | 1,390,395 | 2,692,159 | +1,301,764 | $281.22M | $567.67M | 1.13% | +$286.45M |
| Johnson & Johnson(JNJ) | 2,538,857 | 3,289,172 | +750,315 | $371.08M | $533.04M | 1.06% | +$161.96M |
| Broadcom Inc.(AVGO) | 142,222 | 2,877,959 | +2,735,737 | $228.34M | $496.45M | 0.99% | +$268.11M |
| Alphabet Inc.(GOOG) | 2,982,969 | 2,930,489 | -52,480 | $547.14M | $489.95M | 0.97% | -$57.19M |
| Banque de Montreal | 5,419,567 | 5,419,567 | 0 | $454.80M | $489.58M | 0.97% | +$34.78M |
| Walmart Inc.(WMT) | 3,802,335 | 5,820,606 | +2,018,271 | $257.46M | $470.01M | 0.93% | +$212.56M |
| TFI International Inc.(TFII) | 2,634,300 | 3,380,696 | +746,396 | $382.41M | $463.58M | 0.92% | +$81.17M |
| CAE Inc.(CAE) | 24,604,237 | 24,604,237 | 0 | $456.90M | $462.42M | 0.92% | +$5.52M |
| Lightspeed Commerce Inc.(LSPD) | 24,286,219 | 24,286,219 | 0 | $331.90M | $400.89M | 0.80% | +$68.99M |
| Costco Wholesale Corporation(COST) | 353,933 | 428,956 | +75,023 | $300.84M | $380.28M | 0.76% | +$79.44M |
| The Progressive Corporation(PGR) | 852,141 | 1,494,084 | +641,943 | $177.00M | $379.14M | 0.75% | +$202.14M |
| Verizon Communications Inc.(VZ) | 9,254,106 | 8,199,465 | -1,054,641 | $381.64M | $368.24M | 0.73% | -$13.40M |
| McKesson Corporation(MCK) | 692,740 | 727,002 | +34,262 | $404.59M | $359.44M | 0.71% | -$45.14M |
| Salesforce, Inc.(CRM) | 1,090,797 | 1,306,993 | +216,196 | $280.44M | $357.74M | 0.71% | +$77.29M |
| Tesla, Inc.(TSLA) | 911,984 | 1,318,087 | +406,103 | $180.46M | $344.85M | 0.69% | +$164.39M |
| Chubb Ltd COM | 782,924 | 1,172,267 | +389,343 | $199.71M | $338.07M | 0.67% | +$138.36M |
| Applied Materials Inc | 1,265,114 | 1,661,347 | +396,233 | $298.55M | $335.68M | 0.67% | +$37.12M |
| The Procter & Gamble Company(PG) | 1,105,588 | 1,854,581 | +748,993 | $182.33M | $321.21M | 0.64% | +$138.88M |
| Visa Inc.(V) | 978,392 | 1,160,422 | +182,030 | $256.80M | $319.06M | 0.63% | +$62.26M |
| Elevance Health, Inc.(ELV) | 618,078 | 596,019 | -22,059 | $334.91M | $309.93M | 0.62% | -$24.98M |
| Caterpillar Inc.(CAT) | 581,923 | 782,133 | +200,210 | $193.84M | $305.91M | 0.61% | +$112.07M |
| Bank of America Corp | 2,592,927 | 7,608,305 | +5,015,378 | $103.12M | $301.90M | 0.60% | +$198.78M |
| Republic Services, Inc.(RSG) | 1,414,307 | 1,477,807 | +63,500 | $274.86M | $296.80M | 0.59% | +$21.95M |
| Royal Bank of Canada(RY) | 1,976,635 | 2,336,354 | +359,719 | $210.40M | $291.93M | 0.58% | +$81.53M |
| Citigroup Inc.(C) | 2,666,199 | 4,531,827 | +1,865,628 | $169.20M | $283.69M | 0.56% | +$114.50M |
| The Home Depot, Inc.(HD) | 175,264 | 693,318 | +518,054 | $60.33M | $280.93M | 0.56% | +$220.60M |
| Duke Energy Corporation(DUK) | 2,423,745 | 2,363,345 | -60,400 | $242.93M | $272.49M | 0.54% | +$29.56M |
| QUALCOMM Incorporated(QCOM) | 887,420 | 1,584,292 | +696,872 | $176.76M | $269.41M | 0.54% | +$92.65M |
| Pfizer Inc.(PFE) | 10,854,368 | 9,301,132 | -1,553,236 | $303.71M | $269.17M | 0.54% | -$34.53M |
| AutoZone, Inc.(AZO) | 78,003 | 82,369 | +4,366 | $231.21M | $259.47M | 0.52% | +$28.26M |
| Lennar Corporation(LEN) | 1,387,065 | 1,356,945 | -30,120 | $207.88M | $254.40M | 0.51% | +$46.52M |
| AT&T Inc.(T) | 13,936,038 | 11,413,042 | -2,522,996 | $266.32M | $251.09M | 0.50% | -$15.23M |
| McDonald's Corporation(MCD) | 124,719 | 801,858 | +677,139 | $31.78M | $244.17M | 0.49% | +$212.39M |
| Roper Technologies, Inc.(ROP) | 311,420 | 427,943 | +116,523 | $175.53M | $238.12M | 0.47% | +$62.59M |
| Netflix, Inc.(NFLX) | 321,855 | 328,982 | +7,127 | $217.21M | $233.34M | 0.46% | +$16.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,137,365 | 1,019,104 | -118,261 | $239.67M | $227.35M | 0.45% | -$12.31M |
| Mondelez International, Inc.(MDLZ) | 2,317,033 | 3,068,477 | +751,444 | $151.63M | $226.05M | 0.45% | +$74.43M |
| The Coca-Cola Company(KO) | 2,241,433 | 3,088,135 | +846,702 | $142.67M | $221.91M | 0.44% | +$79.25M |
| Oracle Corporation(ORCL) | 1,081,397 | 1,281,513 | +200,116 | $152.69M | $218.37M | 0.43% | +$65.68M |
| PepsiCo, Inc.(PEP) | 1,284,155 | 1,267,691 | -16,464 | $211.80M | $215.57M | 0.43% | +$3.78M |
| Thermo Fisher Scientific Inc.(TMO) | 159,271 | 344,068 | +184,797 | $88.08M | $212.83M | 0.42% | +$124.75M |
| The TJX Companies, Inc.(TJX) | 683,740 | 1,786,652 | +1,102,912 | $75.28M | $210.00M | 0.42% | +$134.72M |
| Booz Allen Hamilton Holding Corp | 1,002,480 | 1,288,101 | +285,621 | $154.28M | $209.65M | 0.42% | +$55.37M |
| The Kroger Co.(KR) | 1,698,254 | 3,574,651 | +1,876,397 | $84.79M | $204.83M | 0.41% | +$120.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 138,797 | 194,625 | +55,828 | $145.88M | $204.60M | 0.41% | +$58.72M |
| Ameren Corporation(AEE) | 1,838,869 | 2,318,537 | +479,668 | $130.76M | $202.78M | 0.40% | +$72.02M |
| Intercontinental Exchange, Inc.(ICE) | 1,069,791 | 1,258,159 | +188,368 | $146.44M | $202.11M | 0.40% | +$55.67M |
| Colgate-Palmolive Company(CL) | 2,695,116 | 1,921,168 | -773,948 | $261.53M | $199.44M | 0.40% | -$62.10M |
| Booking Holdings Inc.(BKNG) | 41,144 | 46,173 | +5,029 | $162.99M | $194.49M | 0.39% | +$31.49M |
| Medtronic plc(MDT) | 2,196,473 | 2,117,938 | -78,535 | $172.88M | $190.68M | 0.38% | +$17.79M |
| Motorola Solutions, Inc.(MSI) | 281,559 | 406,910 | +125,351 | $108.70M | $182.96M | 0.36% | +$74.26M |
| WEC Energy Group, Inc.(WEC) | 1,204,921 | 1,900,238 | +695,317 | $94.54M | $182.76M | 0.36% | +$88.23M |
| Danaher Corporation(DHR) | 358,188 | 653,375 | +295,187 | $89.49M | $181.65M | 0.36% | +$92.16M |
| Eversource Energy(ES) | 2,524,463 | 2,665,257 | +140,794 | $143.16M | $181.37M | 0.36% | +$38.21M |
| Adobe Inc.(ADBE) | 390,644 | 347,015 | -43,629 | $217.02M | $179.68M | 0.36% | -$37.34M |
| The Cigna Group(CI) | 415,662 | 507,299 | +91,637 | $137.41M | $175.75M | 0.35% | +$38.34M |
| Accenture PLC SHS CLASS A | 415,005 | 489,830 | +74,825 | $125.92M | $173.15M | 0.34% | +$47.23M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 555,665 | 371,969 | -183,696 | $260.45M | $173.00M | 0.34% | -$87.46M |
| Canadian Pacific Kansas City Limited(CP) | 1,444,602 | 2,010,385 | +565,783 | $113.74M | $172.13M | 0.34% | +$58.39M |
| MercadoLibre, Inc.(MELI) | 81,974 | 83,073 | +1,099 | $134.72M | $170.46M | 0.34% | +$35.75M |
| Uber Technologies, Inc.(UBER) | 2,217,774 | 2,224,623 | +6,849 | $161.19M | $167.20M | 0.33% | +$6.01M |
| Comcast Holdings ZONES(CCZ) | 5,886,519 | 3,935,753 | -1,950,766 | $230.52M | $164.40M | 0.33% | -$66.12M |
| Deckers Outdoor Corporation(DECK) | 100,643 | 1,011,073 | +910,430 | $97.42M | $161.22M | 0.32% | +$63.80M |
| PulteGroup, Inc.(PHM) | 1,247,619 | 1,119,388 | -128,231 | $137.36M | $160.67M | 0.32% | +$23.30M |
| Enbridge Inc.(ENB) | 2,654,550 | 3,838,371 | +1,183,821 | $94.42M | $156.10M | 0.31% | +$61.68M |
| Dominion Energy, Inc.(D) | 2,393,194 | 2,652,194 | +259,000 | $117.27M | $153.27M | 0.30% | +$36.00M |
| Wells Fargo & Company(WFC) | 1,049,943 | 2,709,659 | +1,659,716 | $62.36M | $153.07M | 0.30% | +$90.71M |
| D.R. Horton, Inc.(DHI) | 1,142,120 | 799,677 | -342,443 | $160.96M | $152.55M | 0.30% | -$8.40M |
| NVR, Inc.(NVR) | 17,087 | 15,283 | -1,804 | $129.67M | $149.95M | 0.30% | +$20.29M |
| lululemon athletica inc.(LULU) | 340,405 | 546,162 | +205,757 | $101.68M | $148.20M | 0.29% | +$46.52M |
| Willis Towers Watson Public Limited Company(WTW) | 1,050 | 499,965 | +498,915 | $275.2K | $147.25M | 0.29% | +$146.98M |
| Owens Corning(OC) | 626,346 | 824,013 | +197,667 | $108.81M | $145.45M | 0.29% | +$36.65M |
| American Express Company(AXP) | 471,189 | 534,851 | +63,662 | $109.10M | $145.05M | 0.29% | +$35.95M |
| The Toronto-Dominion Bank(TD) | 1,381,337 | 2,273,520 | +892,183 | $75.91M | $143.92M | 0.29% | +$68.01M |
| Boston Scientific Corporation(BSX) | 1,557,498 | 1,705,757 | +148,259 | $119.94M | $142.94M | 0.28% | +$23.00M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,106,700 | 2,471,335 | +1,364,635 | $69.33M | $142.40M | 0.28% | +$73.06M |
| S&P Global Inc.(SPGI) | 211,674 | 274,493 | +62,819 | $94.41M | $141.81M | 0.28% | +$47.40M |
| Cheniere Energy, Inc.(LNG) | 615,190 | 773,445 | +158,255 | $107.55M | $139.10M | 0.28% | +$31.54M |
| Cisco Systems, Inc.(CSCO) | 10,978,530 | 2,598,125 | -8,380,405 | $521.59M | $138.27M | 0.28% | -$383.32M |
| Arista Networks Inc | 374,546 | 342,468 | -32,078 | $131.27M | $131.45M | 0.26% | +$175.2K |
| Teledyne Technologies Incorporated(TDY) | 259,847 | 288,826 | +28,979 | $100.82M | $126.41M | 0.25% | +$25.59M |
| TC Energy Corporation(TRP) | 2,529,072 | 2,646,100 | +117,028 | $95.85M | $125.92M | 0.25% | +$30.07M |
| Shopify Inc.(SHOP) | 1,409,349 | 1,559,921 | +150,572 | $93.12M | $125.11M | 0.25% | +$31.99M |
| HCA Healthcare, Inc.(HCA) | 198,573 | 304,819 | +106,246 | $63.80M | $123.89M | 0.25% | +$60.09M |
| United Therapeutics Corporation(UTHR) | 259,375 | 343,744 | +84,369 | $82.62M | $123.18M | 0.24% | +$40.56M |
| EMCOR Group, Inc.(EME) | 194,998 | 283,072 | +88,074 | $71.19M | $121.87M | 0.24% | +$50.68M |