Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toronto-Dominion Bank(TD) | 0 | 3,834,471 | +3,834,471 | 0 | 273,263 | 1.61% | +273,263 |
| Royal Bank of Canada(RY) | 0 | 2,798,502 | +2,798,502 | 0 | 309,639 | 1.82% | +309,639 |
| The Boeing Co.(BA) | 354,095 | 689,218 | +335,123 | 67,873 | 179,652 | 1.06% | +111,779 |
| Suncor Energy Inc.(SU) | 0 | 3,586,421 | +3,586,421 | 0 | 132,555 | 0.78% | +132,555 |
| 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) | 0 | 736,041 | +736,041 | 0 | 94,530 | 0.56% | +94,530 |
| Bank of Montreal | 1,303,099 | 1,713,527 | +410,428 | 109,928 | 178,822 | 1.05% | +68,894 |
| Palo Alto Networks Inc.(PANW) | 0 | 1,060,947 | +1,060,947 | 0 | 312,852 | 1.84% | +312,852 |
| 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) | 0 | 857,433 | +857,433 | 0 | 119,775 | 0.71% | +119,775 |
| 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) | 0 | 2,879,077 | +2,879,077 | 0 | 195,138 | 1.15% | +195,138 |
| BCE Inc.(BCE) | 0 | 1,075,757 | +1,075,757 | 0 | 56,031 | 0.33% | +56,031 |
| 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) | 0 | 1,535,288 | +1,535,288 | 0 | 91,791 | 0.54% | +91,791 |
| Microsoft Corp.(MSFT) | 0 | 564,261 | +564,261 | 0 | 212,185 | 1.25% | +212,185 |
| Manulife Financial Corp.(MFC) | 0 | 1,529,661 | +1,529,661 | 0 | 44,183 | 0.26% | +44,183 |
| Nutrien Ltd.(NTR) | 0 | 2,648,796 | +2,648,796 | 0 | 161,911 | 0.95% | +161,911 |
| Intuitive Surgical Inc. | 0 | 869,896 | +869,896 | 0 | 289,447 | 1.71% | +289,447 |
| 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) | 0 | 1,271,175 | +1,271,175 | 0 | 58,934 | 0.35% | +58,934 |
| 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 | 0 | 2,946,568 | +2,946,568 | 0 | 110,791 | 0.65% | +110,791 |
| Raymond James Financial Inc.(RJF) | 0 | 2,147,825 | +2,147,825 | 0 | 239,482 | 1.41% | +239,482 |
| Cenovus Energy Inc.(CVE) | 0 | 5,581,636 | +5,581,636 | 0 | 93,223 | 0.55% | +93,223 |
| Mondelez International Inc.(MDLZ) | 0 | 1,735,233 | +1,735,233 | 0 | 125,683 | 0.74% | +125,683 |
| Lam Research Corp.(LRCX) | 245,782 | 241,474 | -4,308 | 154,049 | 189,137 | 1.11% | +35,088 |
| Johnson & Johnson(JNJ) | 0 | 646,377 | +646,377 | 0 | 101,313 | 0.60% | +101,313 |
| Diageo PLC ADR(DEO) | 0 | 208,685 | +208,685 | 0 | 30,397 | 0.18% | +30,397 |
| Franco-Nevada Corp.(FNV) | 179,139 | 489,981 | +310,842 | 23,916 | 54,278 | 0.32% | +30,363 |
| Walt Disney Co.(DIS) | 0 | 340,787 | +340,787 | 0 | 30,770 | 0.18% | +30,770 |
| 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) | 0 | 645,000 | +645,000 | 0 | 32,585 | 0.19% | +32,585 |
| 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) | 0 | 101,721 | +101,721 | 0 | 113,546 | 0.67% | +113,546 |
| 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 | 0 | 2,955,699 | +2,955,699 | 0 | 93,150 | 0.55% | +93,150 |
| Globant SA COM | 0 | 121,305 | +121,305 | 0 | 28,868 | 0.17% | +28,868 |
| HCA Healthcare Inc.(HCA) | 0 | 91,345 | +91,345 | 0 | 24,725 | 0.15% | +24,725 |
| Boston Scientific Corp.(BSX) | 4,879,791 | 4,858,818 | -20,973 | 257,653 | 280,888 | 1.65% | +23,235 |
| Pfizer Inc.(PFE) | 0 | 1,001,251 | +1,001,251 | 0 | 28,826 | 0.17% | +28,826 |
| Schlumberger Ltd.(SLB) | 2,143,775 | 2,787,234 | +643,459 | 124,982 | 145,048 | 0.85% | +20,066 |
| Howmet Aerospace Inc.(HWM) | 0 | 2,719,955 | +2,719,955 | 0 | 147,204 | 0.87% | +147,204 |
| Canadian Pacific Kansas City Ltd.(CP) | 0 | 1,436,847 | +1,436,847 | 0 | 113,832 | 0.67% | +113,832 |
| AbbVie Inc.(ABBV) | 0 | 999,072 | +999,072 | 0 | 154,826 | 0.91% | +154,826 |
| Waste Connections Inc.(WCN) | 0 | 597,336 | +597,336 | 0 | 89,226 | 0.53% | +89,226 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | 0 | 622,586 | +622,586 | 0 | 17,171 | 0.10% | +17,171 |
| Ameriprise Financial Inc.(AMP) | 0 | 372,361 | +372,361 | 0 | 141,434 | 0.83% | +141,434 |
| Eli Lilly and Co.(LLY) | 440,249 | 434,393 | -5,856 | 236,471 | 253,216 | 1.49% | +16,745 |
| CAE Inc.(CAE) | 0 | 1,188,038 | +1,188,038 | 0 | 26,348 | 0.16% | +26,348 |
| T-Mobile US Inc.(TMUS) | 0 | 1,057,595 | +1,057,595 | 0 | 169,564 | 1.00% | +169,564 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 531,109 | +531,109 | 0 | 96,710 | 0.57% | +96,710 |
| Synopsys Inc.(SNPS) | 105,882 | 123,957 | +18,075 | 48,597 | 63,827 | 0.38% | +15,230 |
| Vanguard Index Tr Stock Marke | 0 | 622,103 | +622,103 | 0 | 147,625 | 0.87% | +147,625 |
| Sony Group Corp. ADR(SONY) | 0 | 1,274,035 | +1,274,035 | 0 | 120,638 | 0.71% | +120,638 |
| JPMorgan Chase & Co.(JPM) | 0 | 599,413 | +599,413 | 0 | 101,960 | 0.60% | +101,960 |
| Lamb Weston Holdings Inc.(LW) | 0 | 979,129 | +979,129 | 0 | 105,834 | 0.62% | +105,834 |
| Xylem Inc.(XYL) | 0 | 237,436 | +237,436 | 0 | 27,153 | 0.16% | +27,153 |
| Bank of Nova Scotia | 406,064 | 528,831 | +122,767 | 18,201 | 32,315 | 0.19% | +14,115 |
| Waste Management Inc.(WM) | 0 | 612,989 | +612,989 | 0 | 109,786 | 0.65% | +109,786 |
| Canadian National Railway Co.(CNI) | 0 | 731,019 | +731,019 | 0 | 106,393 | 0.63% | +106,393 |
| 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) | 0 | 97,296 | +97,296 | 0 | 15,339 | 0.09% | +15,339 |
| Honeywell International Inc.(HON) | 0 | 482,605 | +482,605 | 0 | 101,207 | 0.60% | +101,207 |
| 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 | 0 | 150,819 | +150,819 | 0 | 65,878 | 0.39% | +65,878 |
| Linde PLC(LIN) | 0 | 296,783 | +296,783 | 0 | 121,892 | 0.72% | +121,892 |
| WW Grainger Inc.(GWW) | 0 | 82,908 | +82,908 | 0 | 68,705 | 0.40% | +68,705 |
| Trex Co. Inc.(TREX) | 0 | 515,137 | +515,137 | 0 | 42,648 | 0.25% | +42,648 |
| Visa Inc.(V) | 0 | 410,476 | +410,476 | 0 | 106,867 | 0.63% | +106,867 |
| Colliers International Group Inc.(CIGI) | 0 | 122,633 | +122,633 | 0 | 15,511 | 0.09% | +15,511 |
| Advanced Drainage Systems Inc.(WMS) | 0 | 167,087 | +167,087 | 0 | 23,499 | 0.14% | +23,499 |
| M&T Bank Corp.(MTB) | 0 | 114,199 | +114,199 | 0 | 15,654 | 0.09% | +15,654 |
| Iron Mountain Inc. REIT(IRM) | 1,002,631 | 990,998 | -11,633 | 59,606 | 69,350 | 0.41% | +9,744 |
| Zoetis Inc.(ZTS) | 0 | 88,296 | +88,296 | 0 | 17,427 | 0.10% | +17,427 |
| CVS Health Corp.(CVS) | 0 | 341,619 | +341,619 | 0 | 26,974 | 0.16% | +26,974 |
| Equinix Inc. REIT(EQIX) | 0 | 30,981 | +30,981 | 0 | 24,952 | 0.15% | +24,952 |
| 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) | 0 | 242,728 | +242,728 | 0 | 31,200 | 0.18% | +31,200 |
| Fidelity MSCI Information Technology Index ETF | 104,257 | 148,174 | +43,917 | 12,816 | 21,284 | 0.13% | +8,467 |
| AECOM(ACM) | 0 | 883,435 | +883,435 | 0 | 81,656 | 0.48% | +81,656 |
| Vanguard Sector Inde Informat INF TECH ETF | 0 | 126,888 | +126,888 | 0 | 61,414 | 0.36% | +61,414 |
| Banco Santander Chile ADR(BSAC) | 0 | 410,025 | +410,025 | 0 | 7,991 | 0.05% | +7,991 |
| Brookfield Asset Management Ltd.(BAM) | 0 | 884,889 | +884,889 | 0 | 35,632 | 0.21% | +35,632 |
| The Sherwin-Williams Co.(SHW) | 0 | 194,735 | +194,735 | 0 | 60,738 | 0.36% | +60,738 |