Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 8,819,461 | 8,511,212 | -308,249 | $1.11B | $1.12B | 6.43% | +$7.88M |
| Brookfield Corporation(BN) | 22,503,592 | 21,667,121 | -836,471 | $907.07M | $907.51M | 5.21% | +$440.7K |
| Microsoft Corporation(MSFT) | 1,663,576 | 1,570,363 | -93,213 | $625.57M | $660.68M | 3.79% | +$35.11M |
| Bank of Nova Scotia | 13,163,545 | 12,741,121 | -422,424 | $643.90M | $659.72M | 3.78% | +$15.82M |
| Thomson Reuters Corporation(TRI) | 4,303,591 | 3,724,155 | -579,436 | $632.29M | $580.12M | 3.33% | -$52.16M |
| Open Text Corporation(OTEX) | 15,391,557 | 14,934,688 | -456,869 | $650.05M | $580.06M | 3.33% | -$69.99M |
| Restaurant Brands International Inc.(QSR) | 7,041,995 | 6,756,695 | -285,300 | $552.90M | $537.09M | 3.08% | -$15.81M |
| CGI Inc.(GIB) | 5,347,324 | 4,710,670 | -636,654 | $575.65M | $520.20M | 2.98% | -$55.45M |
| TC Energy Corporation(TRP) | 13,166,454 | 12,759,331 | -407,123 | $516.83M | $513.30M | 2.94% | -$3.54M |
| Manulife Financial Corporation(MFC) | 20,715,602 | 19,983,130 | -732,472 | $460.00M | $499.56M | 2.87% | +$39.56M |
| CAE Inc.(CAE) | 17,334,635 | 21,964,698 | +4,630,063 | $375.98M | $453.98M | 2.60% | +$78.00M |
| Stantec Inc.(STN) | 6,456,847 | 5,445,228 | -1,011,619 | $520.92M | $452.52M | 2.60% | -$68.40M |
| Gildan Activewear Inc.(GIL) | 11,882,800 | 11,222,154 | -660,646 | $394.89M | $416.88M | 2.39% | +$21.98M |
| Franco-Nevada Corporation(FNV) | 3,444,848 | 3,474,773 | +29,925 | $383.44M | $414.43M | 2.38% | +$30.99M |
| Amazon.com, Inc.(AMZN) | 2,342,493 | 2,210,251 | -132,242 | $355.92M | $398.69M | 2.29% | +$42.77M |
| Bank of Montreal | 314,414 | 3,827,130 | +3,512,716 | $31.26M | $374.02M | 2.15% | +$342.75M |
| Magna International Inc.(MGA) | 6,966,832 | 6,752,491 | -214,341 | $413.65M | $368.20M | 2.11% | -$45.45M |
| UnitedHealth Group Incorporated(UNH) | 653,209 | 655,100 | +1,891 | $343.89M | $324.08M | 1.86% | -$19.82M |
| Mastercard Incorporated(MA) | 687,785 | 670,944 | -16,841 | $293.35M | $323.11M | 1.85% | +$29.76M |
| The Descartes Systems Group Inc.(DSGX) | 4,335,250 | 3,329,220 | -1,006,030 | $366.03M | $304.81M | 1.75% | -$61.21M |
| Shopify Inc.(SHOP) | 4,858,624 | 3,770,182 | -1,088,442 | $380.11M | $291.14M | 1.67% | -$88.97M |
| Fiserv, Inc.(FISV) | 1,796,045 | 1,747,209 | -48,836 | $238.59M | $279.24M | 1.60% | +$40.65M |
| Colliers International Group Inc.(CIGI) | 2,297,479 | 2,215,765 | -81,714 | $292.02M | $271.10M | 1.55% | -$20.92M |
| PepsiCo, Inc.(PEP) | 1,270,905 | 1,451,736 | +180,831 | $215.85M | $254.07M | 1.46% | +$38.22M |
| Copart, Inc.(CPRT) | 4,522,170 | 4,345,695 | -176,475 | $221.59M | $251.70M | 1.44% | +$30.12M |
| Alphabet Inc.(GOOG) | 1,716,759 | 1,664,883 | -51,876 | $239.81M | $251.28M | 1.44% | +$11.47M |
| Abbott Laboratories | 2,122,405 | 2,079,873 | -42,532 | $233.61M | $236.40M | 1.36% | +$2.79M |
| Royal Bank of Canada(RY) | 2,257,807 | 2,235,429 | -22,378 | $229.44M | $225.68M | 1.29% | -$3.76M |
| JPMorgan Chase & Co.(JPM) | 1,145,563 | 1,109,524 | -36,039 | $194.86M | $222.24M | 1.27% | +$27.38M |
| Becton, Dickinson and Company(BDX) | 864,762 | 896,176 | +31,414 | $210.85M | $221.76M | 1.27% | +$10.90M |
| Alphabet Inc.(GOOG) | 1,519,241 | 1,453,449 | -65,792 | $214.11M | $221.30M | 1.27% | +$7.20M |
| Oracle Corporation(ORCL) | 1,700,596 | 1,658,230 | -42,366 | $179.29M | $208.29M | 1.19% | +$29.00M |
| Boston Scientific Corporation(BSX) | 3,028,215 | 2,962,910 | -65,305 | $175.06M | $202.93M | 1.16% | +$27.87M |
| IQVIA Holdings Inc.(IQV) | 788,895 | 757,397 | -31,498 | $182.53M | $191.54M | 1.10% | +$9.00M |
| Interactive Brokers Group, Inc.(IBKR) | 1,811,804 | 1,710,286 | -101,518 | $150.20M | $191.06M | 1.10% | +$40.86M |
| Chubb Limited COM | 682,646 | 713,854 | +31,208 | $154.28M | $184.98M | 1.06% | +$30.70M |
| Accenture Plc SHS CLASS A | 497,940 | 496,966 | -974 | $174.73M | $172.25M | 0.99% | -$2.48M |
| Danaher Corporation(DHR) | 572,858 | 578,039 | +5,181 | $132.52M | $144.35M | 0.83% | +$11.82M |
| The Sherwin-Williams Company(SHW) | 425,326 | 413,161 | -12,165 | $132.66M | $143.50M | 0.82% | +$10.84M |
| AMETEK Inc | 666,750 | 659,935 | -6,815 | $109.94M | $120.70M | 0.69% | +$10.76M |
| The Toronto-Dominion Bank(TD) | 1,917,358 | 1,838,726 | -78,632 | $124.50M | $111.08M | 0.64% | -$13.42M |
| Berkshire Hathaway Inc - B | 270,728 | 257,522 | -13,206 | $96.56M | $108.29M | 0.62% | +$11.74M |
| Meta Platforms, Inc.(META) | 231,704 | 222,128 | -9,576 | $82.01M | $107.86M | 0.62% | +$25.85M |
| Diageo plcADR(DEO) | 720,064 | 699,141 | -20,923 | $104.88M | $103.99M | 0.60% | -$894.3K |
| Johnson & Johnson(JNJ) | 682,023 | 654,913 | -27,110 | $106.90M | $103.60M | 0.59% | -$3.30M |
| The TJX Companies, Inc.(TJX) | 1,048,065 | 1,020,046 | -28,019 | $98.32M | $103.45M | 0.59% | +$5.13M |
| The Procter & Gamble Company(PG) | 643,971 | 622,835 | -21,136 | $94.37M | $101.05M | 0.58% | +$6.69M |
| Enbridge Inc.(ENB) | 2,802,524 | 2,746,263 | -56,261 | $101.38M | $99.34M | 0.57% | -$2.04M |
| Guidewire Software, Inc.(GWRE) | 864,172 | 846,393 | -17,779 | $94.23M | $98.78M | 0.57% | +$4.55M |
| HDFC Bank LimitedADR(HDB) | 1,535,326 | 1,640,649 | +105,323 | $103.04M | $91.83M | 0.53% | -$11.21M |
| Mondelez International, Inc.(MDLZ) | 1,256,615 | 1,257,756 | +1,141 | $91.02M | $88.04M | 0.50% | -$2.97M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 434,813 | +434,813 | $0 | $75.90M | 0.44% | +$75.90M |
| The Estée Lauder Companies Inc.(EL) | 456,163 | 447,589 | -8,574 | $66.71M | $69.00M | 0.40% | +$2.28M |
| Bank OZK(OZK) | 1,607,445 | 1,487,094 | -120,351 | $80.10M | $67.60M | 0.39% | -$12.50M |
| American Financial Group Inc/OH | 504,747 | 491,418 | -13,329 | $60.01M | $67.07M | 0.38% | +$7.06M |
| LCI Industries(LCII) | 550,700 | 539,415 | -11,285 | $69.23M | $66.38M | 0.38% | -$2.85M |
| Monster Beverage Corporation(MNST) | 1,103,174 | 1,073,595 | -29,579 | $63.55M | $63.64M | 0.37% | +$88.9K |
| Autodesk Inc | 234,709 | 232,115 | -2,594 | $57.15M | $60.45M | 0.35% | +$3.30M |
| RELX PLCADR(RELX) | 1,314,583 | 1,281,454 | -33,129 | $52.14M | $55.47M | 0.32% | +$3.34M |
| Colgate-Palmolive Company(CL) | 630,312 | 589,084 | -41,228 | $50.24M | $53.05M | 0.30% | +$2.80M |
| Verisk Analytics, Inc.(VRSK) | 233,791 | 207,012 | -26,779 | $55.84M | $48.80M | 0.28% | -$7.04M |
| Costco Wholesale Corporation(COST) | 68,743 | 64,405 | -4,338 | $45.38M | $47.19M | 0.27% | +$1.81M |
| Public Service Enterprise Group Incorporated(PEG) | 5,530 | 682,055 | +676,525 | $338.2K | $45.55M | 0.26% | +$45.21M |
| CyberArk Software Ltd ADR | 204,291 | 151,038 | -53,253 | $44.75M | $40.12M | 0.23% | -$4.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 342,606 | 290,390 | -52,216 | $35.63M | $39.51M | 0.23% | +$3.88M |
| Credit Acceptance Corporation(CACC) | 71,262 | 69,669 | -1,593 | $37.96M | $38.43M | 0.22% | +$462.5K |
| Axos Financial, Inc.(AX) | 825,667 | 651,835 | -173,832 | $45.08M | $35.23M | 0.20% | -$9.86M |
| CME Group Inc.(CME) | 153,870 | 156,920 | +3,050 | $32.41M | $33.78M | 0.19% | +$1.38M |
| Unilever PLCADR(UL) | 625,189 | 645,631 | +20,442 | $30.31M | $32.40M | 0.19% | +$2.10M |
| Exxon Mobil Corporation | 291,559 | 276,772 | -14,787 | $29.15M | $32.17M | 0.18% | +$3.02M |
| The Progressive Corporation(PGR) | 145,196 | 141,909 | -3,287 | $23.13M | $29.35M | 0.17% | +$6.22M |
| SAP SEADR(SAP) | 159,578 | 147,336 | -12,242 | $24.67M | $28.73M | 0.16% | +$4.07M |
| Automatic Data Processing Inc. | 110,797 | 106,094 | -4,703 | $25.81M | $26.50M | 0.15% | +$683.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 263,663 | 398,340 | +134,677 | $17.57M | $26.43M | 0.15% | +$8.87M |
| ASML Holding NV-NY Reg ShsNY REG SHRS N Y REGISTRY SHS | 28,212 | 27,098 | -1,114 | $21.35M | $26.30M | 0.15% | +$4.94M |
| Eli Lilly and Company(LLY) | 38,670 | 31,667 | -7,003 | $22.54M | $24.64M | 0.14% | +$2.09M |
| AbbVie Inc.(ABBV) | 143,632 | 131,678 | -11,954 | $22.26M | $23.98M | 0.14% | +$1.72M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 46,406 | 45,661 | -745 | $22.06M | $23.88M | 0.14% | +$1.83M |
| Booking Holdings Inc.(BKNG) | 27,794 | 5,704 | -22,090 | $98.59M | $20.69M | 0.12% | -$77.90M |
| Alcon Inc.(ALC) | 239,574 | 234,786 | -4,788 | $18.72M | $19.56M | 0.11% | +$839.8K |
| iShares Short Treasury Bond ETFETP | 0 | 167,621 | +167,621 | $387.4K | $18.53M | 0.11% | +$18.14M |
| Comcast Holdings ZONES(CCZ) | 455,388 | 424,058 | -31,330 | $19.97M | $18.38M | 0.11% | -$1.59M |
| Pembina Pipeline Corporation(PBA) | 505,484 | 496,971 | -8,513 | $17.49M | $17.56M | 0.10% | +$69.5K |
| Zoetis Inc.(ZTS) | 111,346 | 102,035 | -9,311 | $21.98M | $17.27M | 0.10% | -$4.71M |
| TELUS Corporation(TU) | 1,075,068 | 956,521 | -118,547 | $19.23M | $15.32M | 0.09% | -$3.91M |
| Novo Nordisk A/SADR(NVO) | 123,732 | 119,052 | -4,680 | $12.80M | $15.29M | 0.09% | +$2.49M |
| Nutrien Ltd.(NTR) | 340,744 | 278,636 | -62,108 | $19.29M | $15.15M | 0.09% | -$4.14M |
| Sun Life Financial Inc.(SLF) | 231,027 | 231,046 | +19 | $12.04M | $12.62M | 0.07% | +$578.8K |
| Chevron Corporation(CVX) | 76,410 | 70,991 | -5,419 | $11.40M | $11.20M | 0.06% | -$199.2K |
| BCE Inc.(BCE) | 390,578 | 294,459 | -96,119 | $15.45M | $10.02M | 0.06% | -$5.44M |
| Apple Inc.(AAPL) | 67,405 | 56,906 | -10,499 | $12.98M | $9.75M | 0.06% | -$3.23M |
| Triple Flag Precious Metals Corp.(TFPM) | 294,900 | 628,068 | +333,168 | $3.95M | $9.08M | 0.05% | +$5.14M |
| Nu Holdings Ltd.(NU) | 716,716 | 723,126 | +6,410 | $5.97M | $8.63M | 0.05% | +$2.66M |
| Trip.com Group Limited(TCOM) | 184,272 | 184,272 | 0 | $6.64M | $8.09M | 0.05% | +$1.45M |
| Kimberly-Clark Corporation(KMB) | 63,025 | 59,155 | -3,870 | $7.66M | $7.65M | 0.04% | -$6.5K |
| CVS Health Corporation(CVS) | 105,430 | 94,545 | -10,885 | $8.32M | $7.54M | 0.04% | -$783.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 60,707 | 57,047 | -3,660 | $7.91M | $7.43M | 0.04% | -$481.6K |
| XP Inc.(XP) | 282,418 | 285,128 | +2,710 | $7.36M | $7.32M | 0.04% | -$46.3K |
| Emerson Electric Co.(EMR) | 72,353 | 60,950 | -11,403 | $7.04M | $6.91M | 0.04% | -$129.2K |
| Credicorp Ltd.(BAP) | 39,425 | 39,595 | +170 | $5.91M | $6.71M | 0.04% | +$797.6K |