Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 198,977 | 2,136,103 | +1,937,126 | 66,034 | 580,657 | 1.11% | +514,622 |
| GE AEROSPACE(GE) | 16,149 | 1,212,209 | +1,196,060 | 2,693 | 242,624 | 0.46% | +239,930 |
| MASTERCARD INCORPORATED(MA) | 471,417 | 846,607 | +375,190 | 248,234 | 464,042 | 0.89% | +215,808 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,768 | 640,911 | +621,143 | 5,611 | 221,268 | 0.42% | +215,657 |
| PROGRESSIVE CORP(PGR) | 519,996 | 1,160,302 | +640,306 | 124,596 | 328,377 | 0.63% | +203,781 |
| PHILIP MORRIS INTL INC(PM) | 230,394 | 1,325,951 | +1,095,557 | 27,728 | 210,468 | 0.40% | +182,740 |
| META PLATFORMS INC(META) | 872,980 | 1,191,741 | +318,761 | 511,139 | 686,872 | 1.31% | +175,733 |
| CISCO SYS INC(CSCO) | 65,694 | 2,848,680 | +2,782,986 | 3,889 | 175,792 | 0.34% | +171,903 |
| T-MOBILE US INC(TMUS) | 24,129 | 608,357 | +584,228 | 5,326 | 162,255 | 0.31% | +156,929 |
| PROCTER AND GAMBLE CO(PG) | 904,772 | 1,790,206 | +885,434 | 151,685 | 305,087 | 0.58% | +153,402 |
| RTX CORPORATION(RTX) | 94,847 | 1,212,353 | +1,117,506 | 10,976 | 160,588 | 0.31% | +149,613 |
| VERTIV HOLDINGS CO(VRT) | 212,088 | 2,301,700 | +2,089,612 | 24,095 | 166,183 | 0.32% | +142,087 |
| MCKESSON CORP(MCK) | 0 | 209,130 | +209,130 | 0 | 140,742 | 0.27% | +140,742 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,780 | 557,247 | +544,467 | 2,809 | 138,565 | 0.26% | +135,756 |
| CRH PLC ORD | 775,647 | 2,334,237 | +1,558,590 | 71,763 | 205,343 | 0.39% | +133,580 |
| TORONTO DOMINION BK ONT(TD) | 22,799,327 | 22,447,170 | -352,157 | 1,213,836 | 1,345,483 | 2.57% | +131,647 |
| CME GROUP INC(CME) | 765,843 | 1,159,598 | +393,755 | 177,852 | 307,630 | 0.59% | +129,778 |
| CHEVRON CORP NEW(CVX) | 43,103 | 737,394 | +694,291 | 6,243 | 123,359 | 0.24% | +117,116 |
| MONDAY COM LTD SHS | 0 | 476,000 | +476,000 | 0 | 115,744 | 0.22% | +115,744 |
| WALMART INC(WMT) | 3,747,964 | 5,149,546 | +1,401,582 | 338,629 | 452,079 | 0.86% | +113,450 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,200 | 89,169 | +76,969 | 14,467 | 127,742 | 0.24% | +113,275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 543,563 | 788,775 | +245,212 | 282,778 | 392,494 | 0.75% | +109,717 |
| WASTE CONNECTIONS INC(WCN) | 3,762,404 | 3,863,120 | +100,716 | 645,553 | 754,042 | 1.44% | +108,489 |
| BERKSHIRE HATHAWAY INC DEL | 313,236 | 466,739 | +153,503 | 141,984 | 248,576 | 0.47% | +106,592 |
| GITLAB INC(GTLB) | 89,762 | 2,295,000 | +2,205,238 | 5,058 | 107,865 | 0.21% | +102,807 |
| NETFLIX INC(NFLX) | 219,676 | 318,645 | +98,969 | 195,802 | 297,146 | 0.57% | +101,344 |
| AVANTOR INC(AVTR) | 9,548,711 | 18,127,204 | +8,578,493 | 201,191 | 293,842 | 0.56% | +92,651 |
| ALTRIA GROUP INC(MO) | 0 | 1,474,004 | +1,474,004 | 0 | 88,470 | 0.17% | +88,470 |
| ELBIT SYS LTD(ESLT) | 700,100 | 700,100 | 0 | 180,675 | 268,614 | 0.51% | +87,940 |
| TOAST INC(TOST) | 0 | 2,612,300 | +2,612,300 | 0 | 86,650 | 0.17% | +86,650 |
| MERCADOLIBRE INC(MELI) | 0 | 40,630 | +40,630 | 0 | 79,264 | 0.15% | +79,264 |
| DUTCH BROS INC(BROS) | 2,632,100 | 3,420,200 | +788,100 | 137,869 | 211,163 | 0.40% | +73,294 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,608,300 | +1,608,300 | 0 | 70,685 | 0.13% | +70,685 |
| SNOWFLAKE INC(SNOW) | 1,036,640 | 1,571,800 | +535,160 | 160,068 | 229,734 | 0.44% | +69,667 |
| VALERO ENERGY CORP(VLO) | 734,238 | 1,192,084 | +457,846 | 90,010 | 157,439 | 0.30% | +67,428 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,773 | 523,895 | +474,122 | 4,220 | 69,275 | 0.13% | +65,054 |
| MANULIFE FINL CORP(MFC) | 22,764,839 | 24,425,465 | +1,660,626 | 699,108 | 760,853 | 1.45% | +61,745 |
| D R HORTON INC(DHI) | 15,471 | 452,405 | +436,934 | 2,163 | 57,514 | 0.11% | +55,351 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 258,760 | +258,760 | 0 | 53,760 | 0.10% | +53,760 |
| ELEVANCE HEALTH INC(ELV) | 821,575 | 815,505 | -6,070 | 303,079 | 354,712 | 0.68% | +51,633 |
| CROWDSTRIKE HLDGS INC(CRWD) | 86,600 | 229,500 | +142,900 | 29,631 | 80,917 | 0.15% | +51,286 |
| INTUITIVE SURGICAL INC | 383,574 | 131,045 | -252,529 | 14,982 | 64,903 | 0.12% | +49,920 |
| CONFLUENT INC | 0 | 2,071,100 | +2,071,100 | 0 | 48,547 | 0.09% | +48,547 |
| BOOZ ALLEN HAMILTON HLDG COR | 820,476 | 1,466,529 | +646,053 | 105,595 | 153,370 | 0.29% | +47,774 |
| APPLIED MATLS INC | 107,483 | 449,244 | +341,761 | 17,480 | 65,194 | 0.12% | +47,714 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,957 | 102,882 | +98,925 | 2,044 | 49,191 | 0.09% | +47,147 |
| ELI LILLY & CO(LLY) | 229,870 | 268,800 | +38,930 | 177,460 | 222,005 | 0.42% | +44,545 |
| JOHNSON & JOHNSON(JNJ) | 1,270,550 | 1,375,797 | +105,247 | 183,747 | 228,162 | 0.44% | +44,415 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 363,200 | +363,200 | 0 | 42,360 | 0.08% | +42,360 |
| AMERICAN TOWER CORP NEW(AMT) | 945,015 | 989,175 | +44,160 | 173,325 | 215,244 | 0.41% | +41,919 |
| HOWMET AEROSPACE INC(HWM) | 535,550 | 769,164 | +233,614 | 58,573 | 99,784 | 0.19% | +41,211 |
| CHECK POINT SOFTWARE TECH LT ORD | 21,710 | 191,625 | +169,915 | 4,053 | 43,675 | 0.08% | +39,622 |
| ZSCALER INC(ZS) | 0 | 199,600 | +199,600 | 0 | 39,605 | 0.08% | +39,605 |
| WELLTOWER INC(WELL) | 198,511 | 420,387 | +221,876 | 25,018 | 64,407 | 0.12% | +39,389 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 144,045 | +144,045 | 0 | 38,895 | 0.07% | +38,895 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,044,397 | 2,896,817 | +1,852,420 | 22,005 | 59,964 | 0.11% | +37,959 |
| DUOLINGO INC(DUOL) | 16,200 | 137,200 | +121,000 | 5,253 | 42,606 | 0.08% | +37,354 |
| INSMED INC(INSM) | 0 | 487,800 | +487,800 | 0 | 37,214 | 0.07% | +37,214 |
| SUNCOR ENERGY INC NEW(SU) | 20,042,564 | 19,428,675 | -613,889 | 715,119 | 752,278 | 1.44% | +37,160 |
| CITIGROUP INC(C) | 28,404 | 542,084 | +513,680 | 1,999 | 38,483 | 0.07% | +36,483 |
| FRANCO NEV CORP(FNV) | 1,072,106 | 1,029,551 | -42,555 | 126,069 | 162,216 | 0.31% | +36,147 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,205 | 74,665 | +70,460 | 1,952 | 37,162 | 0.07% | +35,210 |
| BURLINGTON STORES INC(BURL) | 286,100 | 481,260 | +195,160 | 81,556 | 114,699 | 0.22% | +33,143 |
| FOX CORP(FOX) | 42,490 | 618,303 | +575,813 | 2,064 | 34,996 | 0.07% | +32,932 |
| MCDONALDS CORP(MCD) | 1,392,398 | 1,393,338 | +940 | 403,642 | 435,237 | 0.83% | +31,595 |
| FORTIS INC(FTS) | 8,845,161 | 8,754,224 | -90,937 | 367,693 | 399,018 | 0.76% | +31,324 |
| S&P GLOBAL INC(SPGI) | 107,254 | 166,359 | +59,105 | 53,416 | 84,527 | 0.16% | +31,111 |
| AGNICO EAGLE MINES LTD(AEM) | 881,617 | 918,129 | +36,512 | 68,951 | 99,534 | 0.19% | +30,583 |
| SONY GROUP CORP(SONY) | 164,289 | 1,318,299 | +1,154,010 | 3,476 | 33,472 | 0.06% | +29,995 |
| RESTAURANT BRANDS INTL INC(QSR) | 6,670,524 | 6,959,757 | +289,233 | 434,785 | 463,798 | 0.89% | +29,013 |
| SUN LIFE FINANCIAL INC.(SLF) | 9,491,515 | 10,338,250 | +846,735 | 563,227 | 591,968 | 1.13% | +28,742 |
| DOORDASH INC(DASH) | 1,491,455 | 1,518,121 | +26,666 | 250,192 | 277,467 | 0.53% | +27,275 |
| COCA COLA CO(KO) | 3,918,443 | 3,785,979 | -132,464 | 243,962 | 271,152 | 0.52% | +27,190 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 562,000 | +562,000 | 0 | 27,150 | 0.05% | +27,150 |
| VISA INC(V) | 3,763,163 | 3,470,656 | -292,507 | 1,189,310 | 1,216,326 | 2.32% | +27,016 |
| BANK AMERICA CORP | 761,340 | 1,443,948 | +682,608 | 33,461 | 60,256 | 0.12% | +26,795 |
| WELLS FARGO CO NEW(WFC) | 2,930,734 | 3,240,472 | +309,738 | 205,855 | 232,633 | 0.44% | +26,779 |
| LINDE PLC(LIN) | 37,302 | 90,399 | +53,097 | 15,617 | 42,093 | 0.08% | +26,476 |
| TELUS CORPORATION(TU) | 41,038,848 | 40,650,923 | -387,925 | 556,487 | 582,934 | 1.11% | +26,447 |
| EQT CORP(EQT) | 1,867,277 | 2,099,964 | +232,687 | 86,100 | 112,201 | 0.21% | +26,101 |
| BERKLEY W R CORP | 2,833,983 | 2,691,143 | -142,840 | 165,845 | 191,502 | 0.37% | +25,657 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 136,000 | +136,000 | 0 | 24,521 | 0.05% | +24,521 |
| THOMSON REUTERS CORP(TRI) | 1,647,894 | 1,665,117 | +17,223 | 264,289 | 287,699 | 0.55% | +23,410 |
| ABBOTT LABS | 250,519 | 386,417 | +135,898 | 28,336 | 51,258 | 0.10% | +22,922 |
| SCHWAB CHARLES CORP(SCHW) | 86,640 | 374,453 | +287,813 | 6,412 | 29,312 | 0.06% | +22,900 |
| ATLASSIAN CORPORATION | 284,900 | 430,800 | +145,900 | 69,339 | 91,420 | 0.17% | +22,081 |
| DEERE & CO(DE) | 139,038 | 169,667 | +30,629 | 58,910 | 79,633 | 0.15% | +20,723 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 252,538 | +252,538 | 0 | 20,625 | 0.04% | +20,625 |
| ARES CAPITAL CORP(ARCC) | 714,776 | 1,635,870 | +921,094 | 15,646 | 36,251 | 0.07% | +20,604 |
| REPUBLIC SVCS INC(RSG) | 212,764 | 261,723 | +48,959 | 42,804 | 63,379 | 0.12% | +20,575 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 499,452 | 981,961 | +482,509 | 27,065 | 47,576 | 0.09% | +20,511 |
| ISHARES TR | 123,516 | 164,849 | +41,333 | 72,711 | 92,629 | 0.18% | +19,917 |
| SAP SE(SAP) | 149,186 | 211,017 | +61,831 | 36,731 | 56,645 | 0.11% | +19,914 |
| RUBRIK INC.(RBRK) | 0 | 317,300 | +317,300 | 0 | 19,349 | 0.04% | +19,349 |
| NUTANIX INC(NTNX) | 0 | 276,600 | +276,600 | 0 | 19,309 | 0.04% | +19,309 |
| EMERSON ELEC CO(EMR) | 773,742 | 1,049,695 | +275,953 | 95,890 | 115,089 | 0.22% | +19,199 |
| CANADIAN NATL RY CO(CNI) | 10,607,365 | 11,243,512 | +636,147 | 1,076,754 | 1,095,793 | 2.09% | +19,039 |
| CAPITAL ONE FINL CORP(COF) | 10,249 | 116,290 | +106,041 | 1,828 | 20,851 | 0.04% | +19,023 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 141,842 | 263,882 | +122,040 | 19,513 | 38,529 | 0.07% | +19,016 |
| UNITEDHEALTH GROUP INC(UNH) | 1,235,937 | 1,228,278 | -7,659 | 625,211 | 643,311 | 1.23% | +18,100 |