Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toronto-Dominion Bank(TD) | 1,968,072 | 3,834,471 | +1,866,399 | 118,570 | 273,263 | 1.61% | +154,693 |
| Royal Bank of Canada(RY) | 1,985,586 | 2,798,502 | +812,916 | 173,524 | 309,639 | 1.82% | +136,115 |
| The Boeing Co.(BA) | 354,095 | 689,218 | +335,123 | 67,873 | 179,652 | 1.06% | +111,779 |
| Suncor Energy Inc.(SU) | 646,318 | 3,586,421 | +2,940,103 | 22,227 | 132,555 | 0.78% | +110,329 |
| Rogers Communications Inc.(RCI) | 2,255,277 | 3,310,984 | +1,055,707 | 86,591 | 171,242 | 1.01% | +84,651 |
| Amazon.com Inc.(AMZN) | 3,584,666 | 3,551,575 | -33,091 | 455,683 | 539,626 | 3.18% | +83,944 |
| Intercontinental Exchange Inc.(ICE) | 183,397 | 736,041 | +552,644 | 20,177 | 94,530 | 0.56% | +74,352 |
| Bank of Montreal | 1,303,099 | 1,713,527 | +410,428 | 109,928 | 178,822 | 1.05% | +68,894 |
| Palo Alto Networks Inc.(PANW) | 1,063,092 | 1,060,947 | -2,145 | 249,231 | 312,852 | 1.84% | +63,621 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 3,000 | 456,581 | +453,581 | 386 | 62,269 | 0.37% | +61,882 |
| SPDR S&P Technology Select Sector ETF ST STR TECHN ETF | 1,289,238 | 1,409,428 | +120,190 | 211,345 | 271,287 | 1.60% | +59,942 |
| Alphabet Inc Class A(GOOG) | 475,412 | 857,433 | +382,021 | 62,212 | 119,775 | 0.71% | +57,562 |
| ServiceNow Inc.(NOW) | 179,826 | 223,177 | +43,351 | 100,516 | 157,672 | 0.93% | +57,157 |
| Shopify Inc.(SHOP) | 1,298,293 | 1,630,314 | +332,021 | 70,855 | 127,093 | 0.75% | +56,239 |
| Canadian Natural Resources Ltd.(CNQ) | 2,163,730 | 2,879,077 | +715,347 | 139,932 | 195,138 | 1.15% | +55,206 |
| BCE Inc.(BCE) | 25,947 | 1,075,757 | +1,049,810 | 991 | 56,031 | 0.33% | +55,041 |
| Booz Allen Hamilton Holding Corp. | 773,770 | 1,089,265 | +315,495 | 84,550 | 139,328 | 0.82% | +54,778 |
| Sun Life Financial Inc.(SLF) | 800,739 | 1,535,288 | +734,549 | 39,069 | 91,791 | 0.54% | +52,722 |
| Microsoft Corp.(MSFT) | 515,787 | 564,261 | +48,474 | 162,860 | 212,185 | 1.25% | +49,325 |
| Manulife Financial Corp.(MFC) | 62,390 | 1,529,661 | +1,467,271 | 1,140 | 44,183 | 0.26% | +43,043 |
| Nutrien Ltd.(NTR) | 1,929,708 | 2,648,796 | +719,088 | 119,172 | 161,911 | 0.95% | +42,739 |
| Intuitive Surgical Inc. | 857,660 | 869,896 | +12,236 | 247,196 | 289,447 | 1.71% | +42,251 |
| Enbridge Inc.(ENB) | 5,298,497 | 5,765,519 | +467,022 | 175,741 | 217,287 | 1.28% | +41,546 |
| NVIDIA Corp.(NVDA) | 613,728 | 621,199 | +7,471 | 266,966 | 307,630 | 1.81% | +40,665 |
| Spotify Technology SA(SPOT) | 0 | 212,276 | +212,276 | 0 | 39,889 | 0.24% | +39,889 |
| TC Energy Corp.(TRP) | 576,738 | 1,271,175 | +694,437 | 19,834 | 58,934 | 0.35% | +39,100 |
| Roku Inc.(ROKU) | 1,967,017 | 1,927,919 | -39,098 | 138,852 | 176,713 | 1.04% | +37,861 |
| Arista Networks Inc. | 817,911 | 797,779 | -20,132 | 150,438 | 187,885 | 1.11% | +37,447 |
| Duolingo Inc.(DUOL) | 60,000 | 208,892 | +148,892 | 9,952 | 47,387 | 0.28% | +37,435 |
| Berkshire Hathaway Inc. | 56,646 | 157,923 | +101,277 | 19,843 | 56,325 | 0.33% | +36,482 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 2,254,364 | 2,946,568 | +692,204 | 74,777 | 110,791 | 0.65% | +36,014 |
| Raymond James Financial Inc.(RJF) | 2,027,398 | 2,147,825 | +120,427 | 203,612 | 239,482 | 1.41% | +35,871 |
| Cenovus Energy Inc.(CVE) | 2,758,573 | 5,581,636 | +2,823,063 | 57,436 | 93,223 | 0.55% | +35,787 |
| Mondelez International Inc.(MDLZ) | 1,305,297 | 1,735,233 | +429,936 | 90,588 | 125,683 | 0.74% | +35,095 |
| Lam Research Corp.(LRCX) | 245,782 | 241,474 | -4,308 | 154,049 | 189,137 | 1.11% | +35,088 |
| Johnson & Johnson(JNJ) | 431,632 | 646,377 | +214,745 | 67,227 | 101,313 | 0.60% | +34,086 |
| Franco-Nevada Corp.(FNV) | 179,139 | 489,981 | +310,842 | 23,916 | 54,278 | 0.32% | +30,363 |
| Walt Disney Co.(DIS) | 5,157 | 340,787 | +335,630 | 418 | 30,770 | 0.18% | +30,352 |
| HubSpot Inc.(HUBS) | 344,154 | 343,608 | -546 | 169,496 | 199,478 | 1.18% | +29,982 |
| Quanta Services Inc. | 1,409,780 | 1,360,588 | -49,192 | 263,728 | 293,615 | 1.73% | +29,887 |
| Cisco Systems Inc.(CSCO) | 60,154 | 645,000 | +584,846 | 3,234 | 32,585 | 0.19% | +29,352 |
| Diageo PLC ADR(DEO) | 9,526 | 208,685 | +199,159 | 1,421 | 30,397 | 0.18% | +28,976 |
| AerCap Holdings NV(AER) | 0 | 384,197 | +384,197 | 0 | 28,554 | 0.17% | +28,554 |
| Thermo Fisher Scientific Inc.(TMO) | 244,732 | 284,296 | +39,564 | 123,876 | 150,901 | 0.89% | +27,025 |
| Analog Devices Inc.(ADI) | 381,949 | 467,424 | +85,475 | 66,875 | 92,812 | 0.55% | +25,936 |
| Broadcom Inc.(AVGO) | 105,606 | 101,721 | -3,885 | 87,714 | 113,546 | 0.67% | +25,832 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 1,525,996 | 1,710,743 | +184,747 | 100,060 | 124,303 | 0.73% | +24,243 |
| MercadoLibre Inc.(MELI) | 70,033 | 71,881 | +1,848 | 88,793 | 112,964 | 0.67% | +24,170 |
| Oracle Corp.(ORCL) | 159,697 | 385,150 | +225,453 | 16,915 | 40,606 | 0.24% | +23,691 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 2,374,733 | 2,955,699 | +580,966 | 69,693 | 93,150 | 0.55% | +23,457 |
| Globant SA COM | 27,380 | 121,305 | +93,925 | 5,417 | 28,868 | 0.17% | +23,451 |
| HCA Healthcare Inc.(HCA) | 5,182 | 91,345 | +86,163 | 1,275 | 24,725 | 0.15% | +23,451 |
| Boston Scientific Corp.(BSX) | 4,879,791 | 4,858,818 | -20,973 | 257,653 | 280,888 | 1.65% | +23,235 |
| Pfizer Inc.(PFE) | 209,799 | 1,001,251 | +791,452 | 6,959 | 28,826 | 0.17% | +21,867 |
| Schlumberger Ltd.(SLB) | 2,143,775 | 2,787,234 | +643,459 | 124,982 | 145,048 | 0.85% | +20,066 |
| Howmet Aerospace Inc.(HWM) | 2,760,095 | 2,719,955 | -40,140 | 127,654 | 147,204 | 0.87% | +19,550 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,272,988 | 1,436,847 | +163,859 | 94,622 | 113,832 | 0.67% | +19,210 |
| AbbVie Inc.(ABBV) | 912,182 | 999,072 | +86,890 | 135,970 | 154,826 | 0.91% | +18,856 |
| Waste Connections Inc.(WCN) | 524,692 | 597,336 | +72,644 | 70,450 | 89,226 | 0.53% | +18,777 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | 0 | 622,586 | +622,586 | 0 | 17,171 | 0.10% | +17,171 |
| Ameriprise Financial Inc.(AMP) | 377,332 | 372,361 | -4,971 | 124,399 | 141,434 | 0.83% | +17,035 |
| Eli Lilly and Co.(LLY) | 440,249 | 434,393 | -5,856 | 236,471 | 253,216 | 1.49% | +16,745 |
| CAE Inc.(CAE) | 433,390 | 1,188,038 | +754,648 | 10,118 | 26,348 | 0.16% | +16,230 |
| T-Mobile US Inc.(TMUS) | 1,096,759 | 1,057,595 | -39,164 | 153,601 | 169,564 | 1.00% | +15,963 |
| Hilton Worldwide Holdings Inc.(HLT) | 541,524 | 531,109 | -10,415 | 81,326 | 96,710 | 0.57% | +15,384 |
| Synopsys Inc.(SNPS) | 105,882 | 123,957 | +18,075 | 48,597 | 63,827 | 0.38% | +15,230 |
| Vanguard Index Tr Stock Marke | 624,946 | 622,103 | -2,843 | 132,707 | 147,625 | 0.87% | +14,918 |
| Sony Group Corp. ADR(SONY) | 1,283,421 | 1,274,035 | -9,386 | 105,767 | 120,638 | 0.71% | +14,872 |
| JPMorgan Chase & Co.(JPM) | 603,312 | 599,413 | -3,899 | 87,492 | 101,960 | 0.60% | +14,468 |
| Lamb Weston Holdings Inc.(LW) | 991,470 | 979,129 | -12,341 | 91,671 | 105,834 | 0.62% | +14,163 |
| Xylem Inc.(XYL) | 143,218 | 237,436 | +94,218 | 13,037 | 27,153 | 0.16% | +14,116 |
| Bank of Nova Scotia | 406,064 | 528,831 | +122,767 | 18,201 | 32,315 | 0.19% | +14,115 |
| Waste Management Inc.(WM) | 630,191 | 612,989 | -17,202 | 96,066 | 109,786 | 0.65% | +13,720 |
| Canadian National Railway Co.(CNI) | 856,136 | 731,019 | -125,117 | 92,714 | 106,393 | 0.63% | +13,679 |
| WNS Holdings Ltd. ADR | 0 | 207,866 | +207,866 | 0 | 13,137 | 0.08% | +13,137 |
| Intuit Inc.(INTU) | 145,179 | 139,388 | -5,791 | 74,178 | 87,122 | 0.51% | +12,944 |
| Walmart Inc.(WMT) | 15,316 | 97,296 | +81,980 | 2,449 | 15,339 | 0.09% | +12,889 |
| Honeywell International Inc.(HON) | 480,070 | 482,605 | +2,535 | 88,688 | 101,207 | 0.60% | +12,519 |
| SPDR S&P Consumer Discretionary Select Sector ETF ST STR DISCR ETF | 504,350 | 521,887 | +17,537 | 81,190 | 93,319 | 0.55% | +12,128 |
| Vanguard Index Fds S&P 500 Etf | 137,951 | 150,819 | +12,868 | 54,173 | 65,878 | 0.39% | +11,704 |
| Linde PLC(LIN) | 296,087 | 296,783 | +696 | 110,248 | 121,892 | 0.72% | +11,644 |
| WW Grainger Inc.(GWW) | 83,570 | 82,908 | -662 | 57,817 | 68,705 | 0.40% | +10,888 |
| Trex Co. Inc.(TREX) | 515,754 | 515,137 | -617 | 31,786 | 42,648 | 0.25% | +10,862 |
| Visa Inc.(V) | 418,377 | 410,476 | -7,901 | 96,231 | 106,867 | 0.63% | +10,637 |
| Colliers International Group Inc.(CIGI) | 54,154 | 122,633 | +68,479 | 5,157 | 15,511 | 0.09% | +10,354 |
| Advanced Drainage Systems Inc.(WMS) | 117,213 | 167,087 | +49,874 | 13,342 | 23,499 | 0.14% | +10,157 |
| M&T Bank Corp.(MTB) | 46,742 | 114,199 | +67,457 | 5,911 | 15,654 | 0.09% | +9,744 |
| Iron Mountain Inc. REIT(IRM) | 1,002,631 | 990,998 | -11,633 | 59,606 | 69,350 | 0.41% | +9,744 |
| Zoetis Inc.(ZTS) | 45,749 | 88,296 | +42,547 | 7,959 | 17,427 | 0.10% | +9,468 |
| CVS Health Corp.(CVS) | 253,853 | 341,619 | +87,766 | 17,724 | 26,974 | 0.16% | +9,250 |
| Equinix Inc. REIT(EQIX) | 21,761 | 30,981 | +9,220 | 15,804 | 24,952 | 0.15% | +9,148 |
| Medpace Holdings Inc.(MEDP) | 0 | 29,039 | +29,039 | 0 | 8,901 | 0.05% | +8,901 |
| McDonald's Corp.(MCD) | 171,906 | 182,614 | +10,708 | 45,287 | 54,147 | 0.32% | +8,860 |
| Gitlab Inc.(GTLB) | 0 | 136,066 | +136,066 | 0 | 8,567 | 0.05% | +8,567 |
| Garmin Ltd.(GRMN) | 216,013 | 242,728 | +26,715 | 22,725 | 31,200 | 0.18% | +8,476 |
| Fidelity MSCI Information Technology Index ETF | 104,257 | 148,174 | +43,917 | 12,816 | 21,284 | 0.13% | +8,467 |
| AECOM(ACM) | 883,371 | 883,435 | +64 | 73,355 | 81,656 | 0.48% | +8,301 |
| Vanguard Sector Inde Informat INF TECH ETF | 128,285 | 126,888 | -1,397 | 53,225 | 61,414 | 0.36% | +8,188 |
| Banco Santander Chile ADR(BSAC) | 0 | 410,025 | +410,025 | 0 | 7,991 | 0.05% | +7,991 |
| Brookfield Asset Management Ltd.(BAM) | 833,286 | 884,889 | +51,603 | 27,767 | 35,632 | 0.21% | +7,864 |