Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 8,590,211 | 10,198,386 | +1,608,175 | 3,672,143 | 4,847,395 | 4.77% | +1,175,251 |
| ROYAL BK CDA(RY) | 26,761,414 | 32,571,491 | +5,810,077 | 2,349,541 | 3,310,010 | 3.25% | +960,469 |
| TORONTO DOMINION BK ONT(TD) | 36,053,962 | 46,469,553 | +10,415,591 | 2,182,171 | 3,017,384 | 2.97% | +835,213 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,335,655 | 21,170,926 | +6,835,271 | 1,070,046 | 1,682,256 | 1.65% | +612,211 |
| BANK MONTREAL QUE | 16,037,707 | 19,225,705 | +3,187,998 | 1,359,172 | 1,911,635 | 1.88% | +552,463 |
| BROADCOM INC(AVGO) | 569,495 | 846,803 | +277,308 | 473,011 | 945,243 | 0.93% | +472,232 |
| APPLE INC(AAPL) | 19,997,266 | 19,734,959 | -262,307 | 3,423,732 | 3,799,572 | 3.74% | +375,840 |
| ENBRIDGE INC(ENB) | 30,213,082 | 37,749,760 | +7,536,678 | 1,006,729 | 1,365,583 | 1.34% | +358,854 |
| BROOKFIELD CORP(BN) | 22,840,717 | 26,542,983 | +3,702,266 | 717,489 | 1,069,892 | 1.05% | +352,403 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 19,820,270 | 22,550,346 | +2,730,076 | 768,622 | 1,091,089 | 1.07% | +322,467 |
| COSTCO WHSL CORP NEW(COST) | 962,398 | 1,278,824 | +316,426 | 543,716 | 844,126 | 0.83% | +300,410 |
| VISA INC(V) | 4,959,444 | 5,526,181 | +566,737 | 1,140,722 | 1,438,741 | 1.41% | +298,020 |
| CANADIAN NAT RES LTD(CNQ) | 17,337,743 | 21,562,341 | +4,224,598 | 1,126,440 | 1,419,556 | 1.40% | +293,116 |
| MANULIFE FINL CORP(MFC) | 29,299,548 | 37,066,418 | +7,766,870 | 537,881 | 823,074 | 0.81% | +285,193 |
| ISHARES TR | 7,716,217 | 9,739,457 | +2,023,240 | 684,351 | 963,038 | 0.95% | +278,686 |
| KLA CORP(KLAC) | 695,930 | 997,778 | +301,848 | 319,195 | 580,008 | 0.57% | +260,813 |
| SUN LIFE FINANCIAL INC.(SLF) | 11,630,157 | 15,665,551 | +4,035,394 | 570,067 | 816,424 | 0.80% | +246,357 |
| BANK NOVA SCOTIA HALIFAX | 16,110,360 | 19,841,901 | +3,731,541 | 725,443 | 970,577 | 0.95% | +245,134 |
| CANADIAN NATL RY CO(CNI) | 11,337,319 | 11,651,919 | +314,600 | 1,233,437 | 1,471,733 | 1.45% | +238,296 |
| AMERICAN EXPRESS CO(AXP) | 1,480,157 | 2,399,494 | +919,337 | 220,825 | 449,521 | 0.44% | +228,697 |
| HOME DEPOT INC(HD) | 1,273,716 | 1,769,610 | +495,894 | 384,866 | 613,258 | 0.60% | +228,392 |
| APOLLO GLOBAL MGMT INC(APO) | 56,549 | 2,459,235 | +2,402,686 | 5,076 | 229,176 | 0.23% | +224,100 |
| JPMORGAN CHASE & CO(JPM) | 3,719,354 | 4,475,574 | +756,220 | 539,381 | 761,295 | 0.75% | +221,914 |
| SHOPIFY INC(SHOP) | 7,104,095 | 7,749,238 | +645,143 | 389,052 | 605,995 | 0.60% | +216,943 |
| TC ENERGY CORP(TRP) | 11,587,076 | 15,304,418 | +3,717,342 | 400,320 | 600,756 | 0.59% | +200,436 |
| THOMSON REUTERS CORP.(TRI) | 2,867,900 | 3,752,472 | +884,572 | 352,463 | 551,317 | 0.54% | +198,854 |
| MCKESSON CORP(MCK) | 198,826 | 602,138 | +403,312 | 86,459 | 278,778 | 0.27% | +192,318 |
| ADOBE INC(ADBE) | 463,712 | 712,490 | +248,778 | 236,447 | 425,072 | 0.42% | +188,625 |
| ISHARES TR | 3,509,514 | 5,695,838 | +2,186,324 | 241,876 | 429,181 | 0.42% | +187,306 |
| UNITEDHEALTH GROUP INC(UNH) | 2,678,081 | 2,920,471 | +242,390 | 1,350,262 | 1,537,540 | 1.51% | +187,279 |
| ROGERS COMMUNICATIONS INC(RCI) | 8,702,396 | 11,074,702 | +2,372,306 | 335,673 | 520,980 | 0.51% | +185,307 |
| QUALCOMM INC(QCOM) | 1,244,825 | 2,177,529 | +932,704 | 138,250 | 314,936 | 0.31% | +176,686 |
| ACCENTURE PLC IRELAND SHS CLASS A | 852,252 | 1,246,793 | +394,541 | 261,735 | 437,512 | 0.43% | +175,777 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,902,390 | 11,498,183 | +2,595,793 | 298,019 | 464,078 | 0.46% | +166,059 |
| TRANE TECHNOLOGIES PLC(TT) | 91,595 | 750,894 | +659,299 | 18,586 | 183,143 | 0.18% | +164,558 |
| TELUS CORPORATION(TU) | 34,334,700 | 40,669,392 | +6,334,692 | 563,272 | 727,275 | 0.72% | +164,003 |
| UNION PAC CORP(UNP) | 497,051 | 1,070,123 | +573,072 | 101,214 | 262,844 | 0.26% | +161,629 |
| MICROSOFT CORP(MSFT) | 12,766,795 | 11,149,034 | -1,617,761 | 4,031,116 | 4,192,483 | 4.12% | +161,367 |
| WASTE CONNECTIONS INC(WCN) | 5,205,994 | 5,715,923 | +509,929 | 701,510 | 856,641 | 0.84% | +155,131 |
| ISHARES TR | 578,218 | 4,376,975 | +3,798,757 | 21,943 | 175,998 | 0.17% | +154,055 |
| DECKERS OUTDOOR CORP(DECK) | 105,099 | 305,949 | +200,850 | 54,030 | 204,505 | 0.20% | +150,475 |
| AMERIPRISE FINL INC(AMP) | 236,864 | 595,644 | +358,780 | 78,089 | 226,243 | 0.22% | +148,154 |
| ULTA BEAUTY INC(ULTA) | 146,607 | 407,347 | +260,740 | 58,562 | 199,596 | 0.20% | +141,034 |
| LPL FINL HLDGS INC(LPLA) | 214,577 | 828,369 | +613,792 | 50,994 | 188,553 | 0.19% | +137,559 |
| EAGLE MATLS INC(EXP) | 241,006 | 871,970 | +630,964 | 40,132 | 176,870 | 0.17% | +136,738 |
| FORTIS INC(FTS) | 10,942,396 | 13,380,619 | +2,438,223 | 417,543 | 553,145 | 0.54% | +135,602 |
| EATON CORP PLC(ETN) | 1,692,444 | 2,029,795 | +337,351 | 360,964 | 488,815 | 0.48% | +127,851 |
| ARISTA NETWORKS INC | 323,836 | 794,935 | +471,099 | 59,563 | 187,215 | 0.18% | +127,652 |
| MAGNA INTL INC(MGA) | 5,822,274 | 7,406,475 | +1,584,201 | 313,464 | 439,748 | 0.43% | +126,285 |
| COPART INC(CPRT) | 947,415 | 3,392,855 | +2,445,440 | 40,824 | 166,250 | 0.16% | +125,426 |
| BARRICK GOLD CORP | 13,802,397 | 17,713,269 | +3,910,872 | 201,421 | 321,595 | 0.32% | +120,174 |
| PACCAR INC(PCAR) | 976,387 | 2,072,281 | +1,095,894 | 83,012 | 202,358 | 0.20% | +119,346 |
| TREX CO INC(TREX) | 259,561 | 1,600,980 | +1,341,419 | 15,997 | 132,545 | 0.13% | +116,548 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,316,809 | 3,209,873 | +1,893,064 | 69,725 | 184,921 | 0.18% | +115,196 |
| AMPHENOL CORP NEW | 985,175 | 1,987,076 | +1,001,901 | 82,745 | 196,979 | 0.19% | +114,234 |
| STARBUCKS CORP(SBUX) | 2,080,501 | 3,133,391 | +1,052,890 | 189,887 | 300,837 | 0.30% | +110,950 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,785,911 | 2,074,498 | +288,587 | 268,208 | 377,745 | 0.37% | +109,537 |
| HCA HEALTHCARE INC(HCA) | 167,371 | 553,225 | +385,854 | 41,170 | 149,747 | 0.15% | +108,577 |
| LAM RESEARCH CORP(LRCX) | 215,436 | 307,089 | +91,653 | 135,029 | 240,531 | 0.24% | +105,502 |
| MEDPACE HLDGS INC(MEDP) | 158,225 | 467,041 | +308,816 | 38,311 | 143,162 | 0.14% | +104,851 |
| FASTENAL CO(FAST) | 1,258,972 | 2,679,735 | +1,420,763 | 68,790 | 173,566 | 0.17% | +104,776 |
| IDEXX LABS INC(IDXX) | 93,257 | 260,008 | +166,751 | 40,778 | 144,317 | 0.14% | +103,539 |
| VERISK ANALYTICS INC(VRSK) | 920,719 | 1,342,721 | +422,002 | 217,511 | 320,722 | 0.32% | +103,212 |
| WATERS CORP(WAT) | 134,708 | 425,219 | +290,511 | 36,938 | 139,995 | 0.14% | +103,057 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,083 | 176,374 | +105,291 | 64,604 | 167,569 | 0.16% | +102,965 |
| ELI LILLY & CO(LLY) | 1,931,325 | 1,955,083 | +23,758 | 1,037,373 | 1,139,657 | 1.12% | +102,284 |
| MCDONALDS CORP(MCD) | 1,289,472 | 1,485,586 | +196,114 | 339,699 | 440,491 | 0.43% | +100,793 |
| HAMILTON LANE INC(HLNE) | 327,077 | 1,143,179 | +816,102 | 29,581 | 129,682 | 0.13% | +100,101 |
| APPLIED MATLS INC | 828,160 | 1,322,656 | +494,496 | 114,659 | 214,363 | 0.21% | +99,704 |
| AGNICO EAGLE MINES LTD(AEM) | 3,013,482 | 4,274,964 | +1,261,482 | 137,568 | 235,535 | 0.23% | +97,967 |
| ALPHABET INC(GOOG) | 5,143,657 | 5,510,578 | +366,921 | 673,099 | 769,773 | 0.76% | +96,674 |
| SIMPSON MFG INC(SSD) | 89,968 | 555,161 | +465,193 | 13,478 | 109,911 | 0.11% | +96,433 |
| TJX COS INC NEW(TJX) | 2,949,415 | 3,810,583 | +861,168 | 262,144 | 357,471 | 0.35% | +95,327 |
| PAYCHEX INC(PAYX) | 620,210 | 1,386,462 | +766,252 | 71,529 | 165,141 | 0.16% | +93,613 |
| UBER TECHNOLOGIES INC(UBER) | 1,208,921 | 2,413,777 | +1,204,856 | 55,598 | 148,616 | 0.15% | +93,018 |
| NETAPP INC(NTAP) | 748,073 | 1,698,277 | +950,204 | 56,764 | 149,720 | 0.15% | +92,956 |
| ENCOMPASS HEALTH CORP(EHC) | 579,911 | 1,969,186 | +1,389,275 | 38,947 | 131,384 | 0.13% | +92,437 |
| DOMINOS PIZZA INC(DPZ) | 298,051 | 497,111 | +199,060 | 112,899 | 204,924 | 0.20% | +92,025 |
| ZOETIS INC(ZTS) | 927,136 | 1,259,697 | +332,561 | 161,303 | 248,626 | 0.24% | +87,323 |
| SALESFORCE INC(CRM) | 595,301 | 789,525 | +194,224 | 120,715 | 207,756 | 0.20% | +87,040 |
| FREEPORT-MCMORAN INC(FCX) | 4,279,581 | 5,777,840 | +1,498,259 | 159,586 | 245,963 | 0.24% | +86,377 |
| MANHATTAN ASSOCIATES INC(MANH) | 164,367 | 549,308 | +384,941 | 32,489 | 118,277 | 0.12% | +85,788 |
| SUNCOR ENERGY INC NEW(SU) | 27,457,732 | 32,070,496 | +4,612,764 | 948,632 | 1,032,453 | 1.02% | +83,821 |
| ETSY INC(ETSY) | 366,283 | 1,319,190 | +952,907 | 23,655 | 106,920 | 0.11% | +83,266 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,799,932 | 3,438,433 | +638,501 | 187,276 | 269,914 | 0.27% | +82,638 |
| AGILENT TECHNOLOGIES INC(A) | 1,266,245 | 1,609,420 | +343,175 | 141,592 | 223,758 | 0.22% | +82,166 |
| YUM BRANDS INC(YUM) | 1,021,996 | 1,592,259 | +570,263 | 127,688 | 208,045 | 0.20% | +80,356 |
| GRACO INC(GGG) | 401,448 | 1,257,908 | +856,460 | 29,258 | 109,136 | 0.11% | +79,879 |
| CHEMED CORP NEW(CHE) | 77,843 | 205,777 | +127,934 | 40,455 | 120,328 | 0.12% | +79,873 |
| ROLLINS INC(ROL) | 777,932 | 2,468,600 | +1,690,668 | 29,040 | 107,804 | 0.11% | +78,764 |
| T-MOBILE US INC(TMUS) | 1,653,294 | 1,935,304 | +282,010 | 231,544 | 310,287 | 0.31% | +78,743 |
| MOTOROLA SOLUTIONS INC(MSI) | 766,727 | 917,734 | +151,007 | 208,734 | 287,333 | 0.28% | +78,600 |
| NUTRIEN LTD(NTR) | 7,175,994 | 9,226,352 | +2,050,358 | 445,187 | 522,309 | 0.51% | +77,123 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 41,643 | 100,820 | +59,177 | 46,143 | 122,291 | 0.12% | +76,147 |
| DONALDSON INC(DCI) | 492,714 | 1,552,946 | +1,060,232 | 29,385 | 101,485 | 0.10% | +72,100 |
| MERCK & CO INC(MRK) | 5,027,136 | 5,387,824 | +360,688 | 517,544 | 587,381 | 0.58% | +69,837 |
| HENRY JACK & ASSOC INC(JKHY) | 127,380 | 544,781 | +417,401 | 19,252 | 89,023 | 0.09% | +69,770 |
| CGI INC(GIB) | 1,663,631 | 2,156,776 | +493,145 | 164,739 | 232,181 | 0.23% | +67,443 |
| TKO GROUP HOLDINGS INC(TKO) | 377,368 | 1,189,704 | +812,336 | 31,722 | 97,056 | 0.10% | +65,334 |
| BERKSHIRE HATHAWAY INC DEL | 614,989 | 783,652 | +168,663 | 215,431 | 279,497 | 0.27% | +64,067 |