Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,407,492 | +14,407,492 | 0 | 1,164,873 | 1.33% | +1,164,873 |
| MICROSOFT CORP(MSFT) | 13,564,741 | 13,421,739 | -143,002 | 3,910,715 | 4,570,639 | 5.21% | +659,924 |
| NVIDIA CORPORATION(NVDA) | 4,456,095 | 4,457,961 | +1,866 | 1,237,770 | 1,885,807 | 2.15% | +648,037 |
| APPLE INC(AAPL) | 21,024,344 | 20,753,404 | -270,940 | 3,466,914 | 4,025,538 | 4.58% | +558,623 |
| META PLATFORMS INC(META) | 2,996,252 | 3,952,384 | +956,132 | 635,026 | 1,134,255 | 1.29% | +499,230 |
| AMAZON COM INC(AMZN) | 12,235,963 | 13,314,978 | +1,079,015 | 1,263,853 | 1,735,741 | 1.98% | +471,888 |
| THOMSON REUTERS CORP. | 0 | 2,876,681 | +2,876,681 | 0 | 388,833 | 0.44% | +388,833 |
| BROADCOM INC(AVGO) | 0 | 513,837 | +513,837 | 0 | 445,718 | 0.51% | +445,718 |
| LILLY ELI & CO(LLY) | 1,774,267 | 1,849,633 | +75,366 | 609,319 | 867,441 | 0.99% | +258,122 |
| SPDR S&P 500 ETF TR(SPY) | 9,856,655 | 9,606,102 | -250,553 | 4,035,216 | 4,258,193 | 4.85% | +222,977 |
| ALPHABET INC(GOOG) | 10,102,988 | 10,082,122 | -20,866 | 1,050,711 | 1,219,634 | 1.39% | +168,924 |
| ORACLE CORP(ORCL) | 0 | 1,873,073 | +1,873,073 | 0 | 223,064 | 0.25% | +223,064 |
| NETFLIX INC(NFLX) | 780,393 | 944,687 | +164,294 | 269,610 | 416,125 | 0.47% | +146,515 |
| TESLA INC(TSLA) | 2,642,811 | 2,625,172 | -17,639 | 548,278 | 687,191 | 0.78% | +138,914 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,257,780 | +2,257,780 | 0 | 147,749 | 0.17% | +147,749 |
| SHOPIFY INC(SHOP) | 6,609,237 | 6,804,307 | +195,070 | 316,586 | 440,049 | 0.50% | +123,463 |
| TORONTO DOMINION BK ONT(TD) | 36,565,578 | 37,106,631 | +541,053 | 2,187,153 | 2,302,532 | 2.62% | +115,379 |
| VERISK ANALYTICS INC(VRSK) | 0 | 754,063 | +754,063 | 0 | 170,441 | 0.19% | +170,441 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 437,700 | +437,700 | 0 | 214,031 | 0.24% | +214,031 |
| ALPHABET INC(GOOG) | 5,271,163 | 5,174,729 | -96,434 | 546,778 | 619,415 | 0.71% | +72,637 |
| EATON CORP PLC(ETN) | 1,790,266 | 1,879,725 | +89,459 | 306,744 | 378,013 | 0.43% | +71,269 |
| INTUITIVE SURGICAL INC | 1,002,555 | 952,892 | -49,663 | 256,123 | 325,832 | 0.37% | +69,709 |
| SUN LIFE FINANCIAL INC.(SLF) | 11,520,969 | 11,634,624 | +113,655 | 537,506 | 607,207 | 0.69% | +69,701 |
| ISHARES TR | 8,813,908 | 9,782,438 | +968,530 | 937,535 | 1,007,004 | 1.15% | +69,469 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 13,345,096 | 14,203,385 | +858,289 | 450,413 | 519,453 | 0.59% | +69,040 |
| KLA CORP(KLAC) | 658,993 | 675,060 | +16,067 | 263,050 | 327,418 | 0.37% | +64,367 |
| ABBOTT LABS | 1,960,559 | 2,363,760 | +403,201 | 198,526 | 257,697 | 0.29% | +59,171 |
| MERCK & CO INC(MRK) | 4,866,586 | 4,952,942 | +86,356 | 517,756 | 571,520 | 0.65% | +53,764 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 965,100 | +965,100 | 0 | 128,098 | 0.15% | +128,098 |
| ACCENTURE PLC IRELAND SHS CLASS A | 738,212 | 846,487 | +108,275 | 210,988 | 261,209 | 0.30% | +50,221 |
| JPMORGAN CHASE & CO(JPM) | 3,780,667 | 3,721,043 | -59,624 | 492,659 | 541,188 | 0.62% | +48,530 |
| COSTCO WHSL CORP NEW(COST) | 866,913 | 887,358 | +20,445 | 430,743 | 477,736 | 0.54% | +46,993 |
| WASTE CONNECTIONS INC(WCN) | 5,073,343 | 5,242,678 | +169,335 | 705,222 | 749,943 | 0.85% | +44,720 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,115,100 | +1,115,100 | 0 | 82,707 | 0.09% | +82,707 |
| CGI INC(GIB) | 0 | 1,614,454 | +1,614,454 | 0 | 170,443 | 0.19% | +170,443 |
| HEICO CORP NEW(HEI) | 0 | 247,964 | +247,964 | 0 | 43,875 | 0.05% | +43,875 |
| FORTIS INC(FTS) | 10,232,832 | 10,979,621 | +746,789 | 434,386 | 473,702 | 0.54% | +39,316 |
| RB GLOBAL INC(RBA) | 0 | 653,739 | +653,739 | 0 | 39,276 | 0.04% | +39,276 |
| MONGODB INC(MDB) | 0 | 340,996 | +340,996 | 0 | 140,146 | 0.16% | +140,146 |
| MCKESSON CORP(MCK) | 0 | 189,644 | +189,644 | 0 | 81,037 | 0.09% | +81,037 |
| TJX COS INC NEW(TJX) | 0 | 1,526,411 | +1,526,411 | 0 | 129,424 | 0.15% | +129,424 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,598,686 | 2,685,986 | +87,300 | 174,238 | 208,469 | 0.24% | +34,231 |
| MASTERCARD INCORPORATED(MA) | 1,534,865 | 1,500,602 | -34,263 | 557,785 | 590,187 | 0.67% | +32,401 |
| FERRARI N V COM | 0 | 248,153 | +248,153 | 0 | 80,787 | 0.09% | +80,787 |
| PEPSICO INC(PEP) | 2,965,744 | 3,083,596 | +117,852 | 540,655 | 571,144 | 0.65% | +30,489 |
| SERVICENOW INC(NOW) | 883,514 | 783,446 | -100,068 | 410,587 | 440,273 | 0.50% | +29,687 |
| CANADIAN NAT RES LTD(CNQ) | 17,744,199 | 17,926,955 | +182,756 | 980,595 | 1,009,031 | 1.15% | +28,435 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,595,990 | +2,595,990 | 0 | 155,188 | 0.18% | +155,188 |
| HAMILTON LANE INC(HLNE) | 0 | 338,462 | +338,462 | 0 | 27,070 | 0.03% | +27,070 |
| BILL HOLDINGS INC | 0 | 716,798 | +716,798 | 0 | 83,758 | 0.10% | +83,758 |
| ZSCALER INC(ZS) | 0 | 193,075 | +193,075 | 0 | 28,247 | 0.03% | +28,247 |
| CSX CORP(CSX) | 0 | 1,453,951 | +1,453,951 | 0 | 49,580 | 0.06% | +49,580 |
| NOVO-NORDISK A S(NVO) | 0 | 309,489 | +309,489 | 0 | 50,085 | 0.06% | +50,085 |
| THE TRADE DESK INC(TTD) | 0 | 1,377,821 | +1,377,821 | 0 | 106,395 | 0.12% | +106,395 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 368,205 | +368,205 | 0 | 33,709 | 0.04% | +33,709 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,182,256 | +1,182,256 | 0 | 51,038 | 0.06% | +51,038 |
| ATS CORPORATION(ATS) | 0 | 504,595 | +504,595 | 0 | 23,242 | 0.03% | +23,242 |
| IDEXX LABS INC(IDXX) | 0 | 95,026 | +95,026 | 0 | 47,725 | 0.05% | +47,725 |
| YUM BRANDS INC(YUM) | 0 | 925,549 | +925,549 | 0 | 128,235 | 0.15% | +128,235 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 562,985 | +562,985 | 0 | 123,615 | 0.14% | +123,615 |
| FOX CORP(FOX) | 0 | 1,018,538 | +1,018,538 | 0 | 34,630 | 0.04% | +34,630 |
| NVR INC(NVR) | 0 | 7,288 | +7,288 | 0 | 46,283 | 0.05% | +46,283 |
| GLOBANT S A COM | 0 | 106,328 | +106,328 | 0 | 19,109 | 0.02% | +19,109 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 478,726 | +478,726 | 0 | 43,612 | 0.05% | +43,612 |
| BIOGEN INC(BIIB) | 0 | 216,184 | +216,184 | 0 | 61,580 | 0.07% | +61,580 |
| PACCAR INC(PCAR) | 0 | 972,102 | +972,102 | 0 | 81,316 | 0.09% | +81,316 |
| TECK RESOURCES LTD(TECK) | 0 | 3,645,406 | +3,645,406 | 0 | 153,557 | 0.17% | +153,557 |
| CINTAS CORP(CTAS) | 0 | 164,677 | +164,677 | 0 | 81,858 | 0.09% | +81,858 |
| MOTOROLA SOLUTIONS INC(MSI) | 708,186 | 748,361 | +40,175 | 202,633 | 219,479 | 0.25% | +16,846 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 78,908 | +78,908 | 0 | 168,784 | 0.19% | +168,784 |
| LAM RESEARCH CORP(LRCX) | 0 | 218,775 | +218,775 | 0 | 140,642 | 0.16% | +140,642 |
| STRYKER CORPORATION(SYK) | 1,770,320 | 1,706,351 | -63,969 | 505,373 | 520,591 | 0.59% | +15,217 |
| HOME DEPOT INC(HD) | 1,198,195 | 1,186,559 | -11,636 | 353,611 | 368,593 | 0.42% | +14,981 |
| DOMINOS PIZZA INC(DPZ) | 0 | 291,578 | +291,578 | 0 | 98,259 | 0.11% | +98,259 |
| OPEN TEXT CORP(OTEX) | 0 | 1,692,151 | +1,692,151 | 0 | 70,461 | 0.08% | +70,461 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,142,309 | +1,142,309 | 0 | 61,787 | 0.07% | +61,787 |
| ISHARES INC | 0 | 1,150,200 | +1,150,200 | 0 | 52,702 | 0.06% | +52,702 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 439,254 | +439,254 | 0 | 168,001 | 0.19% | +168,001 |
| ENTEGRIS INC(ENTG) | 0 | 498,471 | +498,471 | 0 | 55,241 | 0.06% | +55,241 |
| VERISIGN INC | 0 | 223,772 | +223,772 | 0 | 50,566 | 0.06% | +50,566 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 145,470 | +145,470 | 0 | 67,162 | 0.08% | +67,162 |
| WORKDAY INC(WDAY) | 0 | 209,629 | +209,629 | 0 | 47,353 | 0.05% | +47,353 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 422,750 | +422,750 | 0 | 67,873 | 0.08% | +67,873 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,402,945 | +1,402,945 | 0 | 141,585 | 0.16% | +141,585 |
| MAGNA INTL INC(MGA) | 5,969,474 | 5,885,285 | -84,189 | 319,304 | 332,636 | 0.38% | +13,332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 502,766 | +502,766 | 0 | 73,841 | 0.08% | +73,841 |
| COSTAR GROUP INC(CSGP) | 0 | 682,703 | +682,703 | 0 | 60,761 | 0.07% | +60,761 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 322,291 | +322,291 | 0 | 33,444 | 0.04% | +33,444 |
| KENVUE INC(KVUE) | 0 | 478,210 | +478,210 | 0 | 12,634 | 0.01% | +12,634 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 677,064 | +677,064 | 0 | 54,293 | 0.06% | +54,293 |
| FLEETCOR TECHNOLOGIES INC | 0 | 281,391 | +281,391 | 0 | 70,652 | 0.08% | +70,652 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 253,533 | +253,533 | 0 | 41,993 | 0.05% | +41,993 |
| AGILON HEALTH INC(AGL) | 0 | 1,157,501 | +1,157,501 | 0 | 20,071 | 0.02% | +20,071 |
| UNITED RENTALS INC(URI) | 0 | 101,368 | +101,368 | 0 | 45,146 | 0.05% | +45,146 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,718,620 | 1,744,746 | +26,126 | 242,102 | 253,948 | 0.29% | +11,846 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,809,259 | +1,809,259 | 0 | 162,092 | 0.18% | +162,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,148,991 | 2,811,883 | -337,108 | 308,633 | 320,302 | 0.36% | +11,669 |
| EAGLE MATLS INC(EXP) | 0 | 249,300 | +249,300 | 0 | 46,475 | 0.05% | +46,475 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 222,232 | +222,232 | 0 | 66,945 | 0.08% | +66,945 |
| EQT CORP(EQT) | 0 | 574,819 | +574,819 | 0 | 23,642 | 0.03% | +23,642 |