Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 9,556,511 | 9,248,550 | -307,961 | 1,126 | 1,121,219 | 6.67% | +1,120,092 |
| Brookfield Corp(BN) | 21,170,729 | 23,288,257 | +2,117,528 | 689 | 784,928 | 4.67% | +784,239 |
| Open Text Corporation(OTEX) | 16,804,467 | 16,141,191 | -663,276 | 647 | 672,118 | 4.00% | +671,470 |
| Thomson Reuters Corp | 0 | 4,927,018 | +4,927,018 | 0 | 665,971 | 3.96% | +665,971 |
| Bank of Nova Scotia | 13,428,850 | 12,826,024 | -602,826 | 675 | 642,440 | 3.82% | +641,765 |
| CGI Inc.(GIB) | 6,706,286 | 5,731,582 | -974,704 | 645 | 605,103 | 3.60% | +604,457 |
| Shopify Inc. Class - A(SHOP) | 10,318,555 | 9,298,233 | -1,020,322 | 494 | 601,636 | 3.58% | +601,142 |
| Microsoft Corporation(MSFT) | 1,947,252 | 1,755,011 | -192,241 | 563 | 597,651 | 3.56% | +597,088 |
| Restaurant Brands International Inc.(QSR) | 7,746,940 | 7,397,619 | -349,321 | 519 | 574,199 | 3.42% | +573,680 |
| TC Energy Corp.(TRP) | 12,387,569 | 13,588,544 | +1,200,975 | 481 | 549,806 | 3.27% | +549,325 |
| Stantec Inc(STN) | 8,603,988 | 7,604,317 | -999,671 | 502 | 497,032 | 2.96% | +496,530 |
| Franco Nevada Corporation(FNV) | 3,125,949 | 2,984,634 | -141,315 | 455 | 425,867 | 2.53% | +425,412 |
| Manulife Financial Corporation(MFC) | 23,376,295 | 22,055,654 | -1,320,641 | 428 | 417,361 | 2.48% | +416,933 |
| Magna International Inc - A(MGA) | 7,690,099 | 7,363,910 | -326,189 | 411 | 416,208 | 2.48% | +415,796 |
| Gildan Activewear Inc.(GIL) | 13,182,717 | 12,644,689 | -538,028 | 437 | 408,127 | 2.43% | +407,690 |
| Descartes Systems Group Inc(DSGX) | 4,685,998 | 4,466,346 | -219,652 | 378 | 358,185 | 2.13% | +357,808 |
| Amazon.Com Inc(AMZN) | 2,814,882 | 2,560,281 | -254,601 | 291 | 333,758 | 1.99% | +333,467 |
| UnitedHealth Group Incorporated(UNH) | 662,414 | 671,865 | +9,451 | 313 | 322,925 | 1.92% | +322,612 |
| CAE Inc.(CAE) | 14,111,076 | 13,535,551 | -575,525 | 319 | 303,290 | 1.80% | +302,972 |
| Mastercard Inc - A(MA) | 722,860 | 706,516 | -16,344 | 263 | 277,873 | 1.65% | +277,610 |
| Abbott Laboratories | 2,258,191 | 2,198,192 | -59,999 | 229 | 239,647 | 1.43% | +239,418 |
| PepsiCo Inc.(PEP) | 1,111,941 | 1,284,432 | +172,491 | 203 | 237,902 | 1.42% | +237,700 |
| Colliers International Group Inc(CIGI) | 2,093,112 | 2,398,178 | +305,066 | 221 | 235,604 | 1.40% | +235,384 |
| Fiserv Inc.(FISV) | 2,017,811 | 1,854,847 | -162,964 | 228 | 233,989 | 1.39% | +233,761 |
| Becton Dickinson and Company(BDX) | 858,688 | 885,445 | +26,757 | 213 | 233,766 | 1.39% | +233,554 |
| Alphabet Inc - A(GOOG) | 1,893,063 | 1,871,058 | -22,005 | 196 | 223,966 | 1.33% | +223,769 |
| Royal Bank of Canada(RY) | 2,294,906 | 2,269,000 | -25,906 | 219 | 216,946 | 1.29% | +216,727 |
| Copart Inc(CPRT) | 2,493,105 | 2,324,118 | -168,987 | 188 | 211,983 | 1.26% | +211,795 |
| Alphabet Inc - C(GOOG) | 1,856,520 | 1,743,734 | -112,786 | 193 | 210,940 | 1.25% | +210,746 |
| Oracle Corporation(ORCL) | 1,793,513 | 1,689,838 | -103,675 | 167 | 201,243 | 1.20% | +201,076 |
| IQVIA Holdings Inc(IQV) | 724,092 | 801,250 | +77,158 | 144 | 180,097 | 1.07% | +179,953 |
| Interactive Brokers Group Inc(IBKR) | 2,132,919 | 2,143,405 | +10,486 | 176 | 178,053 | 1.06% | +177,877 |
| Boston Scientific Corporation(BSX) | 3,251,345 | 3,131,118 | -120,227 | 163 | 169,362 | 1.01% | +169,200 |
| JPMorgan Chase & Co.(JPM) | 1,168,767 | 1,157,271 | -11,496 | 152 | 168,313 | 1.00% | +168,161 |
| Accenture Plc SHS CLASS A | 0 | 484,664 | +484,664 | 0 | 149,558 | 0.89% | +149,558 |
| Chubb Limited COM | 625,558 | 687,657 | +62,099 | 121 | 132,415 | 0.79% | +132,294 |
| Diageo Plc ADR(DEO) | 722,460 | 725,513 | +3,053 | 131 | 125,862 | 0.75% | +125,731 |
| Toronto-Dominion Bank(TD) | 2,040,434 | 1,972,083 | -68,351 | 122 | 122,371 | 0.73% | +122,249 |
| Danaher Corporation(DHR) | 396,048 | 507,290 | +111,242 | 100 | 121,750 | 0.72% | +121,650 |
| Johnson & Johnson(JNJ) | 706,607 | 699,367 | -7,240 | 110 | 115,759 | 0.69% | +115,650 |
| The Sherwin-Williams Company(SHW) | 428,845 | 426,041 | -2,804 | 96 | 113,122 | 0.67% | +113,026 |
| AMETEK Inc | 688,306 | 681,636 | -6,670 | 100 | 110,343 | 0.66% | +110,243 |
| Enbridge Inc(ENB) | 2,953,186 | 2,895,028 | -58,158 | 112 | 107,728 | 0.64% | +107,616 |
| Booking Holdings Inc(BKNG) | 45,612 | 38,919 | -6,693 | 121 | 105,094 | 0.63% | +104,973 |
| HDFC Bank Ltd ADR(HDB) | 1,468,013 | 1,477,769 | +9,756 | 98 | 103,000 | 0.61% | +102,903 |
| Procter & Gamble Company(PG) | 691,752 | 674,663 | -17,089 | 103 | 102,373 | 0.61% | +102,271 |
| Abcam PLC - ADR | 4,177,645 | 4,071,086 | -106,559 | 56 | 99,619 | 0.59% | +99,563 |
| TJX Companies Inc.(TJX) | 1,144,542 | 1,105,906 | -38,636 | 90 | 93,770 | 0.56% | +93,680 |
| Berkshire Hathaway Inc - B | 274,488 | 273,868 | -620 | 85 | 93,389 | 0.56% | +93,304 |
| Mondelez International Inc.(MDLZ) | 1,242,161 | 1,251,700 | +9,539 | 87 | 91,299 | 0.54% | +91,212 |
| Meta Platforms Inc(META) | 668,340 | 279,179 | -389,161 | 142 | 80,119 | 0.48% | +79,977 |
| LCI Industries(LCII) | 628,655 | 616,472 | -12,183 | 69 | 77,897 | 0.46% | +77,828 |
| Guidewire Software Inc(GWRE) | 1,578,845 | 995,494 | -583,351 | 130 | 75,737 | 0.45% | +75,608 |
| Bank OZK(OZK) | 1,790,084 | 1,751,675 | -38,409 | 61 | 70,347 | 0.42% | +70,286 |
| Monster Beverage Corp(MNST) | 1,343,933 | 1,140,474 | -203,459 | 73 | 65,509 | 0.39% | +65,436 |
| Verisk Analytics Inc - A(VRSK) | 354,046 | 275,397 | -78,649 | 68 | 62,248 | 0.37% | +62,180 |
| Colgate-Palmolive Company(CL) | 723,856 | 692,474 | -31,382 | 54 | 53,348 | 0.32% | +53,294 |
| American Financial Group Inc/OH | 364,756 | 407,058 | +42,302 | 44 | 48,338 | 0.29% | +48,294 |
| Berry Global Group Inc | 725,975 | 741,047 | +15,072 | 43 | 47,679 | 0.28% | +47,636 |
| Relx Plc ADR(RELX) | 1,386,230 | 1,338,623 | -47,607 | 45 | 44,750 | 0.27% | +44,705 |
| CyberArk Software Ltd ADR | 255,434 | 253,013 | -2,421 | 38 | 39,554 | 0.24% | +39,516 |
| Costco Wholesale Corporation(COST) | 75,559 | 71,908 | -3,651 | 38 | 38,714 | 0.23% | +38,676 |
| Taiwan Semiconductor Manufactng ADR(TSM) | 354,943 | 351,861 | -3,082 | 33 | 35,510 | 0.21% | +35,477 |
| Axos Financial Inc(AX) | 866,507 | 848,595 | -17,912 | 32 | 33,469 | 0.20% | +33,437 |
| Credit Acceptance Corp.(CACC) | 39,309 | 63,885 | +24,576 | 17 | 32,449 | 0.19% | +32,432 |
| Unilever Plc ADR(UL) | 594,757 | 606,395 | +11,638 | 31 | 31,611 | 0.19% | +31,580 |
| Exxon Mobil Corporation(XOM) | 295,809 | 292,740 | -3,069 | 32 | 31,396 | 0.19% | +31,364 |
| Bank of Montreal | 315,909 | 319,292 | +3,383 | 28 | 28,868 | 0.17% | +28,840 |
| Automatic Data Processing Inc. | 123,242 | 116,943 | -6,299 | 27 | 25,703 | 0.15% | +25,675 |
| SAP AG ADR(SAP) | 199,858 | 184,054 | -15,804 | 25 | 25,180 | 0.15% | +25,155 |
| Progressive Corp/The(PGR) | 177,201 | 173,684 | -3,517 | 25 | 22,991 | 0.14% | +22,965 |
| Comcast Corp - A(CCZ) | 621,234 | 522,845 | -98,389 | 24 | 21,724 | 0.13% | +21,701 |
| TELUS Corp(TU) | 1,004,875 | 1,097,644 | +92,769 | 20 | 21,385 | 0.13% | +21,365 |
| ASML Holding NV-NY Reg Shs N Y REGISTRY SHS | 29,979 | 29,370 | -609 | 20 | 21,286 | 0.13% | +21,266 |
| Nutrien Ltd(NTR) | 407,470 | 358,812 | -48,658 | 30 | 21,207 | 0.13% | +21,177 |
| SPDR S&P 500 ETF Trust(SPY) | 46,601 | 46,389 | -212 | 19 | 20,563 | 0.12% | +20,544 |
| Zoetis Inc.(ZTS) | 122,146 | 118,501 | -3,645 | 20 | 20,407 | 0.12% | +20,387 |
| Eli Lilly & Company(LLY) | 59,463 | 41,696 | -17,767 | 20 | 19,555 | 0.12% | +19,534 |
| Alcon Inc.(ALC) | 254,637 | 236,619 | -18,018 | 18 | 19,429 | 0.12% | +19,411 |
| Abbvie Inc(ABBV) | 146,385 | 143,418 | -2,967 | 23 | 19,323 | 0.11% | +19,299 |
| Pembina Pipeline Corporation(PBA) | 601,441 | 590,316 | -11,125 | 19 | 18,581 | 0.11% | +18,561 |
| Chevron Corporation(CVX) | 87,086 | 85,025 | -2,061 | 14 | 13,379 | 0.08% | +13,364 |
| Sun Life Financial Inc.(SLF) | 260,372 | 237,402 | -22,970 | 12 | 12,390 | 0.07% | +12,378 |
| Apple Inc.(AAPL) | 64,340 | 62,070 | -2,270 | 11 | 12,040 | 0.07% | +12,029 |
| BCE Inc.(BCE) | 243,136 | 251,805 | +8,669 | 11 | 11,494 | 0.07% | +11,483 |
| Pfizer Inc.(PFE) | 338,157 | 304,965 | -33,192 | 14 | 11,186 | 0.07% | +11,172 |
| ServisFirst Bancshares Inc(SFBS) | 276,980 | 270,947 | -6,033 | 15 | 11,087 | 0.07% | +11,072 |
| Novo Nordisk A/S Sponsored ADR(NVO) | 69,631 | 67,831 | -1,800 | 11 | 10,977 | 0.07% | +10,966 |
| Kimberly-Clark Corporation(KMB) | 70,770 | 67,985 | -2,785 | 9 | 9,386 | 0.06% | +9,377 |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | 75,412 | 77,122 | +1,710 | 7 | 8,548 | 0.05% | +8,541 |
| NIKE Inc(NKE) | 79,116 | 76,406 | -2,710 | 10 | 8,433 | 0.05% | +8,423 |
| 3M Company(MMM) | 100,698 | 83,243 | -17,455 | 11 | 8,332 | 0.05% | +8,321 |
| XP Inc(XP) | 0 | 338,888 | +338,888 | 0 | 7,950 | 0.05% | +7,950 |
| Emerson Electric Co.(EMR) | 87,225 | 86,770 | -455 | 8 | 7,843 | 0.05% | +7,836 |
| CVS Health Corporation(CVS) | 119,684 | 112,259 | -7,425 | 9 | 7,760 | 0.05% | +7,752 |
| Novartis AG ADR(NVS) | 80,829 | 72,363 | -8,466 | 7 | 7,302 | 0.04% | +7,295 |
| Coca-Cola Company(KO) | 118,673 | 117,608 | -1,065 | 7 | 7,082 | 0.04% | +7,075 |
| Trip.com Group Ltd - ADR(TCOM) | 196,947 | 196,947 | 0 | 7 | 6,893 | 0.04% | +6,886 |
| Yum China Holdings Inc(YUMC) | 122,358 | 121,658 | -700 | 8 | 6,874 | 0.04% | +6,866 |
| Wells Fargo & Company(WFC) | 0 | 136,081 | +136,081 | 0 | 5,808 | 0.03% | +5,808 |