Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,198,386 | +10,198,386 | 0 | 4,847,395 | 47.66% | +4,847,395 |
| ROYAL BK CDA(RY) | 0 | 32,571,491 | +32,571,491 | 0 | 3,310,010 | 32.55% | +3,310,010 |
| TORONTO DOMINION BK ONT(TD) | 0 | 46,469,553 | +46,469,553 | 0 | 3,017,384 | 29.67% | +3,017,384 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 21,170,926 | +21,170,926 | 0 | 1,682,256 | 16.54% | +1,682,256 |
| BANK MONTREAL QUE | 0 | 19,225,705 | +19,225,705 | 0 | 1,911,635 | 18.80% | +1,911,635 |
| BROADCOM INC(AVGO) | 569,495 | 846,803 | +277,308 | 473,011 | 945,243 | 9.29% | +472,232 |
| APPLE INC(AAPL) | 0 | 19,734,959 | +19,734,959 | 0 | 3,799,572 | 37.36% | +3,799,572 |
| ENBRIDGE INC(ENB) | 0 | 37,749,760 | +37,749,760 | 0 | 1,365,583 | 13.43% | +1,365,583 |
| BROOKFIELD CORP(BN) | 0 | 26,542,983 | +26,542,983 | 0 | 1,069,892 | 10.52% | +1,069,892 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 22,550,346 | +22,550,346 | 0 | 1,091,089 | 10.73% | +1,091,089 |
| COSTCO WHSL CORP NEW(COST) | 962,398 | 1,278,824 | +316,426 | 543,716 | 844,126 | 8.30% | +300,410 |
| VISA INC(V) | 0 | 5,526,181 | +5,526,181 | 0 | 1,438,741 | 14.15% | +1,438,741 |
| CANADIAN NAT RES LTD(CNQ) | 17,337,743 | 21,562,341 | +4,224,598 | 1,126,440 | 1,419,556 | 13.96% | +293,116 |
| MANULIFE FINL CORP(MFC) | 0 | 37,066,418 | +37,066,418 | 0 | 823,074 | 8.09% | +823,074 |
| ISHARES TR | 0 | 9,739,457 | +9,739,457 | 0 | 963,038 | 9.47% | +963,038 |
| KLA CORP(KLAC) | 0 | 997,778 | +997,778 | 0 | 580,008 | 5.70% | +580,008 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 15,665,551 | +15,665,551 | 0 | 816,424 | 8.03% | +816,424 |
| BANK NOVA SCOTIA HALIFAX | 0 | 19,841,901 | +19,841,901 | 0 | 970,577 | 9.54% | +970,577 |
| CANADIAN NATL RY CO(CNI) | 0 | 11,651,919 | +11,651,919 | 0 | 1,471,733 | 14.47% | +1,471,733 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,399,494 | +2,399,494 | 0 | 449,521 | 4.42% | +449,521 |
| HOME DEPOT INC(HD) | 1,273,716 | 1,769,610 | +495,894 | 384,866 | 613,258 | 6.03% | +228,392 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,459,235 | +2,459,235 | 0 | 229,176 | 2.25% | +229,176 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,475,574 | +4,475,574 | 0 | 761,295 | 7.49% | +761,295 |
| SHOPIFY INC(SHOP) | 0 | 7,749,238 | +7,749,238 | 0 | 605,995 | 5.96% | +605,995 |
| TC ENERGY CORP(TRP) | 0 | 15,304,418 | +15,304,418 | 0 | 600,756 | 5.91% | +600,756 |
| THOMSON REUTERS CORP.(TRI) | 0 | 3,752,472 | +3,752,472 | 0 | 551,317 | 5.42% | +551,317 |
| MCKESSON CORP(MCK) | 0 | 602,138 | +602,138 | 0 | 278,778 | 2.74% | +278,778 |
| ADOBE INC(ADBE) | 463,712 | 712,490 | +248,778 | 236,447 | 425,072 | 4.18% | +188,625 |
| ISHARES TR | 0 | 5,695,838 | +5,695,838 | 0 | 429,181 | 4.22% | +429,181 |
| UNITEDHEALTH GROUP INC(UNH) | 2,678,081 | 2,920,471 | +242,390 | 1,350,262 | 1,537,540 | 15.12% | +187,279 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 11,074,702 | +11,074,702 | 0 | 520,980 | 5.12% | +520,980 |
| QUALCOMM INC(QCOM) | 0 | 2,177,529 | +2,177,529 | 0 | 314,936 | 3.10% | +314,936 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,246,793 | +1,246,793 | 0 | 437,512 | 4.30% | +437,512 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,902,390 | 11,498,183 | +2,595,793 | 298,019 | 464,078 | 4.56% | +166,059 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 750,894 | +750,894 | 0 | 183,143 | 1.80% | +183,143 |
| TELUS CORPORATION(TU) | 0 | 40,669,392 | +40,669,392 | 0 | 727,275 | 7.15% | +727,275 |
| UNION PAC CORP(UNP) | 497,051 | 1,070,123 | +573,072 | 101,214 | 262,844 | 2.58% | +161,629 |
| MICROSOFT CORP(MSFT) | 0 | 11,149,034 | +11,149,034 | 0 | 4,192,483 | 41.22% | +4,192,483 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,715,923 | +5,715,923 | 0 | 856,641 | 8.42% | +856,641 |
| ISHARES TR | 0 | 4,376,975 | +4,376,975 | 0 | 175,998 | 1.73% | +175,998 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 305,949 | +305,949 | 0 | 204,505 | 2.01% | +204,505 |
| AMERIPRISE FINL INC(AMP) | 0 | 595,644 | +595,644 | 0 | 226,243 | 2.22% | +226,243 |
| ULTA BEAUTY INC(ULTA) | 146,607 | 407,347 | +260,740 | 58,562 | 199,596 | 1.96% | +141,034 |
| LPL FINL HLDGS INC(LPLA) | 0 | 828,369 | +828,369 | 0 | 188,553 | 1.85% | +188,553 |
| EAGLE MATLS INC(EXP) | 0 | 871,970 | +871,970 | 0 | 176,870 | 1.74% | +176,870 |
| FORTIS INC(FTS) | 0 | 13,380,619 | +13,380,619 | 0 | 553,145 | 5.44% | +553,145 |
| EATON CORP PLC(ETN) | 0 | 2,029,795 | +2,029,795 | 0 | 488,815 | 4.81% | +488,815 |
| ARISTA NETWORKS INC | 0 | 794,935 | +794,935 | 0 | 187,215 | 1.84% | +187,215 |
| MAGNA INTL INC(MGA) | 0 | 7,406,475 | +7,406,475 | 0 | 439,748 | 4.32% | +439,748 |
| COPART INC(CPRT) | 0 | 3,392,855 | +3,392,855 | 0 | 166,250 | 1.63% | +166,250 |
| BARRICK GOLD CORP | 0 | 17,713,269 | +17,713,269 | 0 | 321,595 | 3.16% | +321,595 |
| PACCAR INC(PCAR) | 0 | 2,072,281 | +2,072,281 | 0 | 202,358 | 1.99% | +202,358 |
| TREX CO INC(TREX) | 0 | 1,600,980 | +1,600,980 | 0 | 132,545 | 1.30% | +132,545 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,209,873 | +3,209,873 | 0 | 184,921 | 1.82% | +184,921 |
| AMPHENOL CORP NEW | 0 | 1,987,076 | +1,987,076 | 0 | 196,979 | 1.94% | +196,979 |
| STARBUCKS CORP(SBUX) | 0 | 3,133,391 | +3,133,391 | 0 | 300,837 | 2.96% | +300,837 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,785,911 | 2,074,498 | +288,587 | 268,208 | 377,745 | 3.71% | +109,537 |
| HCA HEALTHCARE INC(HCA) | 0 | 553,225 | +553,225 | 0 | 149,747 | 1.47% | +149,747 |
| LAM RESEARCH CORP(LRCX) | 0 | 307,089 | +307,089 | 0 | 240,531 | 2.37% | +240,531 |
| MEDPACE HLDGS INC(MEDP) | 0 | 467,041 | +467,041 | 0 | 143,162 | 1.41% | +143,162 |
| FASTENAL CO(FAST) | 0 | 2,679,735 | +2,679,735 | 0 | 173,566 | 1.71% | +173,566 |
| IDEXX LABS INC(IDXX) | 0 | 260,008 | +260,008 | 0 | 144,317 | 1.42% | +144,317 |
| VERISK ANALYTICS INC(VRSK) | 920,719 | 1,342,721 | +422,002 | 217,511 | 320,722 | 3.15% | +103,212 |
| WATERS CORP(WAT) | 0 | 425,219 | +425,219 | 0 | 139,995 | 1.38% | +139,995 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 176,374 | +176,374 | 0 | 167,569 | 1.65% | +167,569 |
| ELI LILLY & CO(LLY) | 1,931,325 | 1,955,083 | +23,758 | 1,037,373 | 1,139,657 | 11.21% | +102,284 |
| MCDONALDS CORP(MCD) | 0 | 1,485,586 | +1,485,586 | 0 | 440,491 | 4.33% | +440,491 |
| HAMILTON LANE INC(HLNE) | 0 | 1,143,179 | +1,143,179 | 0 | 129,682 | 1.28% | +129,682 |
| APPLIED MATLS INC | 0 | 1,322,656 | +1,322,656 | 0 | 214,363 | 2.11% | +214,363 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,274,964 | +4,274,964 | 0 | 235,535 | 2.32% | +235,535 |
| ALPHABET INC(GOOG) | 5,143,657 | 5,510,578 | +366,921 | 673,099 | 769,773 | 7.57% | +96,674 |
| SIMPSON MFG INC(SSD) | 0 | 555,161 | +555,161 | 0 | 109,911 | 1.08% | +109,911 |
| TJX COS INC NEW(TJX) | 2,949,415 | 3,810,583 | +861,168 | 262,144 | 357,471 | 3.51% | +95,327 |
| PAYCHEX INC(PAYX) | 0 | 1,386,462 | +1,386,462 | 0 | 165,141 | 1.62% | +165,141 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,413,777 | +2,413,777 | 0 | 148,616 | 1.46% | +148,616 |
| NETAPP INC(NTAP) | 0 | 1,698,277 | +1,698,277 | 0 | 149,720 | 1.47% | +149,720 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,969,186 | +1,969,186 | 0 | 131,384 | 1.29% | +131,384 |
| DOMINOS PIZZA INC(DPZ) | 298,051 | 497,111 | +199,060 | 112,899 | 204,924 | 2.01% | +92,025 |
| ZOETIS INC(ZTS) | 0 | 1,259,697 | +1,259,697 | 0 | 248,626 | 2.44% | +248,626 |
| SALESFORCE INC(CRM) | 0 | 789,525 | +789,525 | 0 | 207,756 | 2.04% | +207,756 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,777,840 | +5,777,840 | 0 | 245,963 | 2.42% | +245,963 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 549,308 | +549,308 | 0 | 118,277 | 1.16% | +118,277 |
| SUNCOR ENERGY INC NEW(SU) | 27,457,732 | 32,070,496 | +4,612,764 | 948,632 | 1,032,453 | 10.15% | +83,821 |
| ETSY INC(ETSY) | 0 | 1,319,190 | +1,319,190 | 0 | 106,920 | 1.05% | +106,920 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,438,433 | +3,438,433 | 0 | 269,914 | 2.65% | +269,914 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,609,420 | +1,609,420 | 0 | 223,758 | 2.20% | +223,758 |
| YUM BRANDS INC(YUM) | 0 | 1,592,259 | +1,592,259 | 0 | 208,045 | 2.05% | +208,045 |
| GRACO INC(GGG) | 0 | 1,257,908 | +1,257,908 | 0 | 109,136 | 1.07% | +109,136 |
| CHEMED CORP NEW(CHE) | 0 | 205,777 | +205,777 | 0 | 120,328 | 1.18% | +120,328 |
| ROLLINS INC(ROL) | 0 | 2,468,600 | +2,468,600 | 0 | 107,804 | 1.06% | +107,804 |
| T-MOBILE US INC(TMUS) | 0 | 1,935,304 | +1,935,304 | 0 | 310,287 | 3.05% | +310,287 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 917,734 | +917,734 | 0 | 287,333 | 2.83% | +287,333 |
| NUTRIEN LTD(NTR) | 7,175,994 | 9,226,352 | +2,050,358 | 445,187 | 522,309 | 5.14% | +77,123 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 100,820 | +100,820 | 0 | 122,291 | 1.20% | +122,291 |
| DONALDSON INC(DCI) | 0 | 1,552,946 | +1,552,946 | 0 | 101,485 | 1.00% | +101,485 |
| MERCK & CO INC(MRK) | 0 | 5,387,824 | +5,387,824 | 0 | 587,381 | 5.78% | +587,381 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 544,781 | +544,781 | 0 | 89,023 | 0.88% | +89,023 |
| CGI INC(GIB) | 0 | 2,156,776 | +2,156,776 | 0 | 232,181 | 2.28% | +232,181 |
| TKO GROUP HOLDINGS INC(TKO) | 377,368 | 1,189,704 | +812,336 | 31,722 | 97,056 | 0.95% | +65,334 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 783,652 | +783,652 | 0 | 279,497 | 2.75% | +279,497 |