Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,012,494 | 6,776,080 | +763,586 | 1,031,022 | 1,427,178 | 2.12% | +396,155 |
| ALPHABET INC(GOOG) | 6,684,765 | 7,660,106 | +975,341 | 1,008,932 | 1,395,288 | 2.07% | +386,357 |
| NVIDIA CORPORATION(NVDA) | 723,883 | 7,233,548 | +6,509,665 | 654,072 | 893,633 | 1.33% | +239,561 |
| EXXON MOBIL CORP | 1,336,091 | 2,943,754 | +1,607,663 | 155,307 | 338,885 | 0.50% | +183,578 |
| ISHARES TR | 1,954,700 | 3,751,000 | +1,796,300 | 191,443 | 364,110 | 0.54% | +172,666 |
| AMAZON COM INC(AMZN) | 4,444,800 | 5,034,156 | +589,356 | 801,753 | 972,851 | 1.45% | +171,098 |
| MICROSOFT CORP(MSFT) | 5,376,168 | 5,349,199 | -26,969 | 2,261,861 | 2,390,824 | 3.55% | +128,963 |
| BLACKSTONE INC(BX) | 194,862 | 1,107,547 | +912,685 | 25,599 | 137,114 | 0.20% | +111,515 |
| INTUITIVE SURGICAL INC | 335,140 | 280,319 | -54,821 | 15,132 | 124,700 | 0.19% | +109,568 |
| AUTOMATIC DATA PROCESSING IN | 188,108 | 644,135 | +456,027 | 46,978 | 153,749 | 0.23% | +106,770 |
| SHOPIFY INC(SHOP) | 4,212,089 | 6,315,028 | +2,102,939 | 325,084 | 417,386 | 0.62% | +92,302 |
| DUKE ENERGY CORP NEW(DUK) | 1,239,225 | 2,052,969 | +813,744 | 119,845 | 205,769 | 0.31% | +85,924 |
| VERISIGN INC | 50,511 | 473,187 | +422,676 | 9,572 | 84,133 | 0.13% | +74,560 |
| ALAMOS GOLD INC NEW | 3,064,168 | 7,585,450 | +4,521,282 | 45,193 | 119,003 | 0.18% | +73,810 |
| PARKER-HANNIFIN CORP(PH) | 130,819 | 271,717 | +140,898 | 72,708 | 137,437 | 0.20% | +64,729 |
| RYANAIR HOLDINGS PLC(RYAAY) | 67,093 | 621,773 | +554,680 | 9,768 | 72,399 | 0.11% | +62,631 |
| HOLOGIC INC | 79,739 | 895,699 | +815,960 | 6,216 | 66,506 | 0.10% | +60,289 |
| ROYAL BK CDA(RY) | 25,997,927 | 25,169,097 | -828,830 | 2,623,218 | 2,679,932 | 3.98% | +56,714 |
| CELESTICA INC(CLS) | 0 | 977,873 | +977,873 | 0 | 56,003 | 0.08% | +56,003 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 2,722,926 | +2,722,926 | 0 | 53,015 | 0.08% | +53,015 |
| S&P GLOBAL INC(SPGI) | 1,339,145 | 1,396,304 | +57,159 | 569,739 | 622,752 | 0.93% | +53,012 |
| HOME DEPOT INC(HD) | 419,463 | 601,062 | +181,599 | 160,906 | 206,910 | 0.31% | +46,004 |
| ANALOG DEVICES INC(ADI) | 583,708 | 703,660 | +119,952 | 115,452 | 160,617 | 0.24% | +45,166 |
| PHILIP MORRIS INTL INC(PM) | 2,710,502 | 2,885,824 | +175,322 | 248,336 | 292,421 | 0.43% | +44,084 |
| TRANSMEDICS GROUP INC(TMDX) | 666,286 | 606,750 | -59,536 | 49,265 | 91,389 | 0.14% | +42,123 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,318,266 | 13,523,306 | +2,205,040 | 475,633 | 514,867 | 0.77% | +39,234 |
| TECK RESOURCES LTD(TECK) | 5,309,035 | 5,855,836 | +546,801 | 243,102 | 280,655 | 0.42% | +37,553 |
| HEALTHEQUITY INC(HQY) | 2,038,615 | 2,364,521 | +325,906 | 166,412 | 203,822 | 0.30% | +37,410 |
| NETFLIX INC(NFLX) | 198,730 | 233,692 | +34,962 | 120,695 | 157,714 | 0.23% | +37,019 |
| WALMART INC(WMT) | 4,558,127 | 4,592,715 | +34,588 | 274,263 | 310,973 | 0.46% | +36,710 |
| ELI LILLY & CO(LLY) | 281,749 | 279,151 | -2,598 | 219,189 | 252,738 | 0.38% | +33,548 |
| TRANE TECHNOLOGIES PLC(TT) | 1,082,570 | 1,085,468 | +2,898 | 324,988 | 357,043 | 0.53% | +32,055 |
| PAN AMERN SILVER CORP(PAAS) | 2,067,536 | 3,124,517 | +1,056,981 | 31,181 | 62,107 | 0.09% | +30,926 |
| COLGATE PALMOLIVE CO(CL) | 4,076,547 | 4,074,736 | -1,811 | 367,093 | 395,412 | 0.59% | +28,319 |
| KINROSS GOLD CORP(KGC) | 10,316,384 | 10,959,397 | +643,013 | 63,315 | 91,255 | 0.14% | +27,939 |
| AGNICO EAGLE MINES LTD(AEM) | 9,340,457 | 8,944,318 | -396,139 | 557,185 | 585,082 | 0.87% | +27,897 |
| NEXTERA ENERGY INC(NEE) | 535,138 | 866,995 | +331,857 | 34,201 | 61,392 | 0.09% | +27,191 |
| LAM RESEARCH CORP(LRCX) | 288,658 | 288,704 | +46 | 280,451 | 307,426 | 0.46% | +26,975 |
| COCA COLA CO(KO) | 3,578,159 | 3,851,055 | +272,896 | 218,912 | 245,120 | 0.36% | +26,208 |
| FIDELITY NATL INFORMATION SV(FIS) | 84,223 | 429,092 | +344,869 | 6,248 | 32,336 | 0.05% | +26,089 |
| HENRY JACK & ASSOC INC(JKHY) | 332,903 | 503,944 | +171,041 | 57,835 | 83,665 | 0.12% | +25,830 |
| VENTAS INC(VTR) | 36,842 | 496,531 | +459,689 | 1,604 | 25,452 | 0.04% | +23,848 |
| ISHARES TR | 160,476 | 197,539 | +37,063 | 84,367 | 108,099 | 0.16% | +23,732 |
| AMERICAN TOWER CORP NEW(AMT) | 530,009 | 655,113 | +125,104 | 104,724 | 127,341 | 0.19% | +22,616 |
| FERGUSON PLC NEW | 578,368 | 766,027 | +187,659 | 126,333 | 148,341 | 0.22% | +22,008 |
| ROPER TECHNOLOGIES INC(ROP) | 1,085,479 | 1,119,023 | +33,544 | 608,780 | 630,749 | 0.94% | +21,968 |
| BROADCOM INC(AVGO) | 366,724 | 316,000 | -50,724 | 486,060 | 507,347 | 0.75% | +21,288 |
| OSISKO GOLD ROYALTIES LTD | 586,890 | 1,977,895 | +1,391,005 | 9,636 | 30,827 | 0.05% | +21,192 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,590 | 14,053 | +12,463 | 2,600 | 23,660 | 0.04% | +21,060 |
| UNIVERSAL HLTH SVCS INC(UHS) | 27,659 | 140,561 | +112,902 | 5,047 | 25,994 | 0.04% | +20,947 |
| WARNER BROS DISCOVERY INC(WBD) | 228,572 | 3,009,558 | +2,780,986 | 1,995 | 22,391 | 0.03% | +20,396 |
| MCKESSON CORP(MCK) | 409,702 | 411,353 | +1,651 | 219,949 | 240,247 | 0.36% | +20,298 |
| DESCARTES SYS GROUP INC(DSGX) | 2,042,927 | 2,134,228 | +91,301 | 186,941 | 206,807 | 0.31% | +19,866 |
| ALPHABET INC(GOOG) | 708,728 | 696,234 | -12,494 | 107,911 | 127,703 | 0.19% | +19,792 |
| META PLATFORMS INC(META) | 968,457 | 971,497 | +3,040 | 470,263 | 489,848 | 0.73% | +19,585 |
| VERTIV HOLDINGS CO(VRT) | 32,377 | 255,286 | +222,909 | 2,644 | 22,100 | 0.03% | +19,456 |
| BOOKING HOLDINGS INC(BKNG) | 18,433 | 21,683 | +3,250 | 66,873 | 85,897 | 0.13% | +19,024 |
| BIO-TECHNE CORP(TECH) | 2,646,216 | 2,862,260 | +216,044 | 186,267 | 205,081 | 0.30% | +18,814 |
| ABBVIE INC(ABBV) | 2,079,406 | 2,307,363 | +227,957 | 378,660 | 395,759 | 0.59% | +17,099 |
| MANULIFE FINL CORP(MFC) | 26,508,011 | 25,504,843 | -1,003,168 | 662,309 | 679,247 | 1.01% | +16,938 |
| T-MOBILE US INC(TMUS) | 319,874 | 391,280 | +71,406 | 52,210 | 68,936 | 0.10% | +16,726 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,564,257 | 2,085,556 | +521,299 | 27,734 | 44,151 | 0.07% | +16,417 |
| MASTEC INC(MTZ) | 269,140 | 387,140 | +118,000 | 25,097 | 41,420 | 0.06% | +16,323 |
| COGNEX CORP(CGNX) | 1,284,682 | 1,494,312 | +209,630 | 54,496 | 69,874 | 0.10% | +15,378 |
| FIRST HORIZON CORPORATION(FHN) | 60,524 | 1,026,045 | +965,521 | 932 | 16,181 | 0.02% | +15,249 |
| WILLIAMS COS INC(WMB) | 7,157,841 | 6,921,492 | -236,349 | 278,941 | 294,163 | 0.44% | +15,222 |
| COREBRIDGE FINL INC(CRBD) | 60,734 | 577,005 | +516,271 | 1,745 | 16,802 | 0.02% | +15,057 |
| HCA HEALTHCARE INC(HCA) | 33,323 | 81,035 | +47,712 | 11,114 | 26,035 | 0.04% | +14,921 |
| NEW GOLD INC CDA | 10,379,692 | 16,328,086 | +5,948,394 | 17,478 | 32,229 | 0.05% | +14,750 |
| VERISK ANALYTICS INC(VRSK) | 536,831 | 522,666 | -14,165 | 126,547 | 140,885 | 0.21% | +14,337 |
| SILVERCREST METALS INC | 1,057,554 | 2,510,176 | +1,452,622 | 7,053 | 20,516 | 0.03% | +13,463 |
| ABBOTT LABS | 1,099,544 | 1,329,644 | +230,100 | 124,974 | 138,163 | 0.21% | +13,189 |
| PPL CORP(PPL) | 65,481 | 541,441 | +475,960 | 1,803 | 14,971 | 0.02% | +13,168 |
| FERROVIAL SE ORD SHS | 0 | 326,413 | +326,413 | 0 | 12,680 | 0.02% | +12,680 |
| QUALCOMM INC(QCOM) | 547,466 | 528,717 | -18,749 | 92,686 | 105,310 | 0.16% | +12,624 |
| NATIONAL FUEL GAS CO(NFG) | 87,746 | 318,078 | +230,332 | 4,714 | 17,237 | 0.03% | +12,523 |
| GENERAC HLDGS INC(GNRC) | 346,006 | 420,121 | +74,115 | 43,645 | 55,548 | 0.08% | +11,903 |
| EQUINOX GOLD CORP(EQX) | 5,790,112 | 8,953,104 | +3,162,992 | 34,937 | 46,732 | 0.07% | +11,795 |
| WESTERN DIGITAL CORP.(WDC) | 28,254 | 180,677 | +152,423 | 1,928 | 13,690 | 0.02% | +11,762 |
| ISHARES TR CORE MSCI EAFE | 262,587 | 420,239 | +157,652 | 19,489 | 30,526 | 0.05% | +11,037 |
| PG&E CORP(PCG) | 646,436 | 1,249,037 | +602,601 | 10,834 | 21,808 | 0.03% | +10,974 |
| AMPHENOL CORP NEW | 1,769,738 | 3,192,948 | +1,423,210 | 204,139 | 215,109 | 0.32% | +10,970 |
| FREEPORT-MCMORAN INC(FCX) | 1,621,288 | 1,777,838 | +156,550 | 76,233 | 86,403 | 0.13% | +10,170 |
| NXP SEMICONDUCTORS N V COM | 127,442 | 154,293 | +26,851 | 31,576 | 41,519 | 0.06% | +9,942 |
| CAMECO CORP(CCJ) | 1,304,202 | 1,347,328 | +43,126 | 56,483 | 66,298 | 0.10% | +9,814 |
| WELLTOWER INC(WELL) | 57,096 | 143,698 | +86,602 | 5,335 | 14,981 | 0.02% | +9,645 |
| RACKSPACE TECHNOLOGY INC(RXT) | 7,056,684 | 6,972,421 | -84,263 | 11,150 | 20,778 | 0.03% | +9,628 |
| KYNDRYL HLDGS INC(KD) | 550,664 | 810,488 | +259,824 | 11,982 | 21,324 | 0.03% | +9,341 |
| AT&T INC(T) | 2,353,763 | 2,641,856 | +288,093 | 41,426 | 50,486 | 0.08% | +9,060 |
| OVINTIV INC(OVV) | 157,742 | 360,148 | +202,406 | 8,187 | 16,880 | 0.03% | +8,693 |
| CBOE GLOBAL MKTS INC(CBOE) | 157,978 | 221,090 | +63,112 | 29,025 | 37,599 | 0.06% | +8,573 |
| ORACLE CORP(ORCL) | 2,989,987 | 2,720,473 | -269,514 | 375,572 | 384,131 | 0.57% | +8,559 |
| TENET HEALTHCARE CORP(THC) | 85,265 | 130,459 | +45,194 | 8,962 | 17,355 | 0.03% | +8,393 |
| NEXGEN ENERGY LTD(NXE) | 299,430 | 1,530,574 | +1,231,144 | 2,329 | 10,675 | 0.02% | +8,346 |
| WESCO INTL INC(WCC) | 57,080 | 113,034 | +55,954 | 9,777 | 17,918 | 0.03% | +8,141 |
| HDFC BANK LTD(HDB) | 922,982 | 924,809 | +1,827 | 51,659 | 59,493 | 0.09% | +7,834 |
| ENERFLEX LTD(EFXT) | 2,773,907 | 4,380,143 | +1,606,236 | 16,144 | 23,631 | 0.04% | +7,488 |
| CENOVUS ENERGY INC(CVE) | 10,623,564 | 11,186,227 | +562,663 | 212,471 | 219,897 | 0.33% | +7,426 |
| MEDTRONIC PLC(MDT) | 506,253 | 654,839 | +148,586 | 44,120 | 51,542 | 0.08% | +7,422 |
| NUTANIX INC(NTNX) | 480,679 | 647,899 | +167,220 | 29,668 | 36,833 | 0.05% | +7,166 |