Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of Montreal | 3,827,130 | 5,239,662 | +1,412,532 | 374,017 | 439,705 | 2.67% | +65,688 |
| Alphabet Inc - A(GOOG) | 1,664,883 | 1,599,495 | -65,388 | 251,281 | 291,348 | 1.77% | +40,067 |
| Autodesk Inc | 232,115 | 379,882 | +147,767 | 60,447 | 94,002 | 0.57% | +33,554 |
| Thomson Reuters Corp(TRI) | 3,724,155 | 3,589,198 | -134,957 | 580,123 | 604,894 | 3.67% | +24,770 |
| Amazon.Com Inc(AMZN) | 2,210,251 | 2,167,526 | -42,725 | 398,685 | 418,874 | 2.54% | +20,189 |
| Boston Scientific Corporation(BSX) | 2,962,910 | 2,879,213 | -83,697 | 202,930 | 221,728 | 1.35% | +18,798 |
| Alphabet Inc - C(GOOG) | 1,453,449 | 1,304,464 | -148,985 | 221,302 | 239,265 | 1.45% | +17,963 |
| HDFC Bank Ltd ADR(HDB) | 1,640,649 | 1,648,305 | +7,656 | 91,827 | 106,035 | 0.64% | +14,208 |
| Bank OZK(OZK) | 1,487,094 | 1,971,037 | +483,943 | 67,603 | 80,813 | 0.49% | +13,209 |
| Guidewire Software Inc(GWRE) | 846,393 | 800,544 | -45,849 | 98,783 | 110,387 | 0.67% | +11,604 |
| Microsoft Corporation(MSFT) | 1,570,363 | 1,500,227 | -70,136 | 660,683 | 670,526 | 4.07% | +9,843 |
| UnitedHealth Group Incorporated(UNH) | 655,100 | 654,348 | -752 | 324,078 | 333,233 | 2.02% | +9,155 |
| TJX Companies Inc.(TJX) | 1,020,046 | 1,016,375 | -3,671 | 103,453 | 111,903 | 0.68% | +8,450 |
| Public Service Enterprises Group(PEG) | 682,055 | 718,243 | +36,188 | 45,548 | 52,935 | 0.32% | +7,387 |
| Oracle Corporation(ORCL) | 1,658,230 | 1,522,231 | -135,999 | 208,290 | 214,939 | 1.31% | +6,649 |
| CME Group Inc.(CME) | 156,920 | 205,592 | +48,672 | 33,783 | 40,419 | 0.25% | +6,636 |
| Taiwan Semiconductor Manufactng ADR(TSM) | 290,390 | 257,562 | -32,828 | 39,508 | 44,767 | 0.27% | +5,259 |
| Unilever Plc ADR(UL) | 645,631 | 669,290 | +23,659 | 32,404 | 36,804 | 0.22% | +4,400 |
| ASML Holding NV-NY Reg Shs N Y REGISTRY SHS | 27,098 | 29,211 | +2,113 | 26,298 | 29,875 | 0.18% | +3,577 |
| MercadoLibre Inc(MELI) | 0 | 2,149 | +2,149 | 0 | 3,532 | 0.02% | +3,532 |
| Meta Platforms Inc(META) | 222,128 | 220,283 | -1,845 | 107,861 | 111,071 | 0.67% | +3,210 |
| Mondelez International Inc.(MDLZ) | 1,257,756 | 1,390,582 | +132,826 | 88,043 | 91,000 | 0.55% | +2,957 |
| Danaher Corporation(DHR) | 578,039 | 587,708 | +9,669 | 144,348 | 146,839 | 0.89% | +2,491 |
| iShares S&P 500 ETF | 0 | 4,482 | +4,482 | 0 | 2,453 | 0.01% | +2,453 |
| Vanguard S&P 500 ETF | 0 | 4,710 | +4,710 | 0 | 2,356 | 0.01% | +2,356 |
| Shopify Inc. Class - A(SHOP) | 3,770,182 | 4,437,786 | +667,604 | 291,139 | 293,214 | 1.78% | +2,075 |
| Apple Inc.(AAPL) | 56,906 | 53,585 | -3,321 | 9,747 | 11,286 | 0.07% | +1,539 |
| Gildan Activewear Inc.(GIL) | 11,222,154 | 11,031,700 | -190,454 | 416,876 | 418,340 | 2.54% | +1,463 |
| Alcon Inc.(ALC) | 234,786 | 235,905 | +1,119 | 19,555 | 21,014 | 0.13% | +1,459 |
| Sea Ltd(SE) | 97,556 | 88,476 | -9,080 | 5,240 | 6,319 | 0.04% | +1,079 |
| Axos Financial Inc(AX) | 651,835 | 634,041 | -17,794 | 35,225 | 36,235 | 0.22% | +1,010 |
| ATS Corp(ATS) | 63,231 | 94,544 | +31,313 | 2,130 | 3,059 | 0.02% | +929 |
| NU Holdings Ltd/Cayman Islands(NU) | 723,126 | 727,482 | +4,356 | 8,627 | 9,377 | 0.06% | +750 |
| CyberArk Software Ltd ADR | 151,038 | 149,084 | -1,954 | 40,120 | 40,763 | 0.25% | +642 |
| iShares US Technology ETF | 0 | 3,595 | +3,595 | 0 | 541 | 0.00% | +541 |
| iShares MSCI Emerging Market | 0 | 7,395 | +7,395 | 0 | 315 | 0.00% | +315 |
| Alibaba Group Holding-SP ADR(BABA) | 0 | 4,339 | +4,339 | 0 | 312 | 0.00% | +312 |
| NVIDIA Corporation(NVDA) | 728 | 7,280 | +6,552 | 658 | 899 | 0.01% | +242 |
| Cemex S.A.B. de C.V. Sponsored ADR(CX) | 0 | 26,200 | +26,200 | 0 | 166 | 0.00% | +166 |
| Astrazeneca PLC(AZN) | 14,083 | 14,119 | +36 | 954 | 1,101 | 0.01% | +147 |
| Vale SA Sponsored ADR | 0 | 13,100 | +13,100 | 0 | 146 | 0.00% | +146 |
| Relx Plc ADR(RELX) | 1,281,454 | 1,212,161 | -69,293 | 55,474 | 55,614 | 0.34% | +140 |
| Novartis AG ADR(NVS) | 61,313 | 56,728 | -4,585 | 5,931 | 6,039 | 0.04% | +108 |
| Infosys Ltd ADR(INFY) | 274,864 | 267,952 | -6,912 | 4,928 | 4,989 | 0.03% | +61 |
| Texas Instruments Incorporated(TXN) | 2,225 | 2,225 | 0 | 388 | 433 | 0.00% | +45 |
| Adobe Inc.(ADBE) | 830 | 830 | 0 | 419 | 461 | 0.00% | +42 |
| SPDR Gold Trust(GLD) | 6,046 | 5,909 | -137 | 1,244 | 1,270 | 0.01% | +27 |
| Hilton Worldwide Holdings Inc.(HLT) | 2,176 | 2,176 | 0 | 464 | 475 | 0.00% | +11 |
| Cintas Corporation(CTAS) | 800 | 800 | 0 | 550 | 560 | 0.00% | +11 |
| Marsh & McLennan Companies Inc.(MRSH) | 1,700 | 1,700 | 0 | 350 | 358 | 0.00% | +8 |
| Waste Connections Inc.(WCN) | 1,784 | 1,784 | 0 | 307 | 313 | 0.00% | +6 |
| M&T Bank Corporation(MTB) | 3,940 | 3,815 | -125 | 573 | 577 | 0.00% | +4 |
| Silvercorp Metals Inc.(SVM) | 31,500 | 31,500 | 0 | 103 | 105 | 0.00% | +3 |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF | 0 | 0 | 0 | 211 | 210 | 0.00% | -1 |
| Intercontinental Hotels-ADR(IHG) | 7,685 | 7,606 | -79 | 812 | 806 | 0.00% | -6 |
| Barrick Gold Corporation | 17,654 | 17,104 | -550 | 294 | 285 | 0.00% | -9 |
| Ambev SA ADR(ABEV) | 37,738 | 39,103 | +1,365 | 94 | 80 | 0.00% | -13 |
| Broadcom Inc(AVGO) | 268 | 210 | -58 | 355 | 337 | 0.00% | -18 |
| Union Pacific Corporation(UNP) | 944 | 944 | 0 | 232 | 214 | 0.00% | -19 |
| Smith A.O Corp(AOS) | 2,494 | 2,494 | 0 | 223 | 204 | 0.00% | -19 |
| Travelers Companies Inc.(TRV) | 1,040 | 1,043 | +3 | 239 | 212 | 0.00% | -27 |
| Valero Energy Corporation(VLO) | 1,992 | 1,992 | 0 | 340 | 312 | 0.00% | -28 |
| Cardinal Health Inc.(CAH) | 2,250 | 2,250 | 0 | 252 | 221 | 0.00% | -31 |
| iShares MSCI EAFE Index Fund | 14,137 | 14,000 | -137 | 1,129 | 1,097 | 0.01% | -32 |
| Berkshire Hathaway Inc - A | 2 | 2 | 0 | 1,269 | 1,224 | 0.01% | -44 |
| West Fraser Timber Co. Ltd.(WFG) | 4,740 | 4,740 | 0 | 410 | 364 | 0.00% | -46 |
| Ross Stores Inc.(ROST) | 2,584 | 2,284 | -300 | 379 | 332 | 0.00% | -47 |
| ING Groep N.V. ADR(ING) | 81,698 | 75,658 | -6,040 | 1,347 | 1,297 | 0.01% | -50 |
| CDW Corp/DE(CDW) | 1,949 | 1,949 | 0 | 499 | 436 | 0.00% | -62 |
| Rogers Communications Inc - B(RCI) | 16,851 | 16,578 | -273 | 691 | 613 | 0.00% | -78 |
| Illinois Tool Works Inc.(ITW) | 1,262 | 1,062 | -200 | 339 | 252 | 0.00% | -87 |
| Air Products & Chemicals Inc. | 1,500 | 1,000 | -500 | 363 | 258 | 0.00% | -105 |
| Medtronic Inc. Plc(MDT) | 9,019 | 8,555 | -464 | 786 | 673 | 0.00% | -113 |
| Wal-Mart Stores Inc.(WMT) | 17,543 | 13,898 | -3,645 | 1,056 | 941 | 0.01% | -115 |
| Cenovus Energy Inc.(CVE) | 22,680 | 16,430 | -6,250 | 454 | 323 | 0.00% | -131 |
| Caterpillar Inc.(CAT) | 1,072 | 705 | -367 | 393 | 235 | 0.00% | -158 |
| Smith & Nephew Plc ADR(SNN) | 28,350 | 22,100 | -6,250 | 719 | 548 | 0.00% | -171 |
| Brookfield Asset Management Ltd(BAM) | 9,232 | 5,476 | -3,756 | 388 | 208 | 0.00% | -180 |
| Honeywell International Inc.(HON) | 2,320 | 1,370 | -950 | 476 | 293 | 0.00% | -184 |
| International Business Machines Corp(IBM) | 1,050 | 0 | -1,050 | 201 | 0 | — | -201 |
| Brookfield Renewable Energy Partners PARTNERSHIP UNIT | 8,767 | 0 | -8,767 | 204 | 0 | — | -204 |
| Sanofi ADR(SNY) | 4,200 | 0 | -4,200 | 204 | 0 | — | -204 |
| Baidu Inc. Sponsored ADR | 1,946 | 0 | -1,946 | 205 | 0 | — | -205 |
| Veralto Corp(VLTO) | 2,339 | 0 | -2,339 | 207 | 0 | — | -207 |
| McCormick & Company Incorporated(MKC) | 2,700 | 0 | -2,700 | 207 | 0 | — | -207 |
| Canadian Natural Resources(CNQ) | 19,129 | 35,008 | +15,879 | 1,461 | 1,247 | 0.01% | -214 |
| Wells Fargo & Company(WFC) | 22,070 | 17,749 | -4,321 | 1,279 | 1,054 | 0.01% | -225 |
| Costco Wholesale Corporation(COST) | 64,405 | 55,235 | -9,170 | 47,185 | 46,949 | 0.29% | -236 |
| International Flavors & Fragrances(IFF) | 24,237 | 19,400 | -4,837 | 2,084 | 1,847 | 0.01% | -237 |
| Cisco Systems Inc.(CSCO) | 4,750 | 0 | -4,750 | 237 | 0 | — | -237 |
| Home Depot Inc.(HD) | 3,608 | 3,293 | -315 | 1,384 | 1,134 | 0.01% | -250 |
| Lowe's Companies Inc.(LOW) | 3,700 | 3,080 | -620 | 943 | 679 | 0.00% | -263 |
| Lululemon Athletica Inc(LULU) | 700 | 0 | -700 | 273 | 0 | — | -273 |
| W.R. Berkley Corp. | 3,114 | 0 | -3,114 | 275 | 0 | — | -275 |
| Canadian Imperial Bank of Commerce(CM) | 39,818 | 36,436 | -3,382 | 2,021 | 1,732 | 0.01% | -288 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 0 | 0 | 826 | 530 | 0.00% | -296 |
| Pembina Pipeline Corporation(PBA) | 496,971 | 464,899 | -32,072 | 17,558 | 17,246 | 0.10% | -312 |
| Hartford Financial Services Grp Inc.(HIG) | 3,600 | 0 | -3,600 | 371 | 0 | — | -371 |
| Progressive Corp/The(PGR) | 141,909 | 139,479 | -2,430 | 29,350 | 28,971 | 0.18% | -378 |
| Walt Disney Company(DIS) | 3,139 | 0 | -3,139 | 384 | 0 | — | -384 |