Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 8,511,212 | 8,610,928 | +99,716 | $1.12B | $1.02B | 6.18% | -$104.54M |
| Brookfield Corporation(BN) | 21,667,121 | 21,144,135 | -522,986 | $907.51M | $879.23M | 5.34% | -$28.28M |
| Microsoft Corporation(MSFT) | 1,570,363 | 1,500,227 | -70,136 | $660.68M | $670.53M | 4.07% | +$9.84M |
| Thomson Reuters Corporation(TRI) | 3,724,155 | 3,589,198 | -134,957 | $580.12M | $604.89M | 3.67% | +$24.77M |
| Bank of Nova Scotia | 12,741,121 | 12,685,074 | -56,047 | $659.72M | $580.14M | 3.52% | -$79.59M |
| Manulife Financial Corporation(MFC) | 19,983,130 | 18,560,925 | -1,422,205 | $499.56M | $494.15M | 3.00% | -$5.41M |
| TC Energy Corporation(TRP) | 12,759,331 | 12,592,857 | -166,474 | $513.30M | $477.27M | 2.90% | -$36.03M |
| Open Text Corporation(OTEX) | 14,934,688 | 15,702,510 | +767,822 | $580.06M | $471.41M | 2.86% | -$108.65M |
| Restaurant Brands International Inc.(QSR) | 6,756,695 | 6,673,716 | -82,979 | $537.09M | $470.16M | 2.86% | -$66.93M |
| CGI Inc.(GIB) | 4,710,670 | 4,609,507 | -101,163 | $520.20M | $459.99M | 2.79% | -$60.21M |
| Stantec Inc.(STN) | 5,445,228 | 5,316,836 | -128,392 | $452.52M | $445.02M | 2.70% | -$7.50M |
| Bank of Montreal | 3,827,130 | 5,239,662 | +1,412,532 | $374.02M | $439.71M | 2.67% | +$65.69M |
| Amazon.com, Inc.(AMZN) | 2,210,251 | 2,167,526 | -42,725 | $398.69M | $418.87M | 2.54% | +$20.19M |
| Gildan Activewear Inc.(GIL) | 11,222,154 | 11,031,700 | -190,454 | $416.88M | $418.34M | 2.54% | +$1.46M |
| CAE Inc.(CAE) | 21,964,698 | 22,249,466 | +284,768 | $453.98M | $413.17M | 2.51% | -$40.81M |
| Franco-Nevada Corporation(FNV) | 3,474,773 | 3,434,574 | -40,199 | $414.43M | $407.12M | 2.47% | -$7.31M |
| UnitedHealth Group Incorporated(UNH) | 655,100 | 654,348 | -752 | $324.08M | $333.23M | 2.02% | +$9.16M |
| Magna International Inc.(MGA) | 6,752,491 | 7,148,236 | +395,745 | $368.20M | $299.54M | 1.82% | -$68.66M |
| Shopify Inc.(SHOP) | 3,770,182 | 4,437,786 | +667,604 | $291.14M | $293.21M | 1.78% | +$2.08M |
| Alphabet Inc.(GOOG) | 1,664,883 | 1,599,495 | -65,388 | $251.28M | $291.35M | 1.77% | +$40.07M |
| Mastercard Incorporated(MA) | 670,944 | 649,969 | -20,975 | $323.11M | $286.74M | 1.74% | -$36.37M |
| The Descartes Systems Group Inc.(DSGX) | 3,329,220 | 2,890,232 | -438,988 | $304.81M | $279.97M | 1.70% | -$24.84M |
| Fiserv, Inc.(FISV) | 1,747,209 | 1,667,270 | -79,939 | $279.24M | $248.49M | 1.51% | -$30.75M |
| Colliers International Group Inc.(CIGI) | 2,215,765 | 2,190,257 | -25,508 | $271.10M | $244.53M | 1.49% | -$26.57M |
| Alphabet Inc.(GOOG) | 1,453,449 | 1,304,464 | -148,985 | $221.30M | $239.26M | 1.45% | +$17.96M |
| PepsiCo, Inc.(PEP) | 1,451,736 | 1,436,046 | -15,690 | $254.07M | $236.85M | 1.44% | -$17.22M |
| Copart, Inc.(CPRT) | 4,345,695 | 4,249,625 | -96,070 | $251.70M | $230.16M | 1.40% | -$21.54M |
| Abbott Laboratories | 2,079,873 | 2,204,558 | +124,685 | $236.40M | $229.08M | 1.39% | -$7.32M |
| Royal Bank of Canada(RY) | 2,235,429 | 2,089,756 | -145,673 | $225.68M | $222.44M | 1.35% | -$3.24M |
| Boston Scientific Corporation(BSX) | 2,962,910 | 2,879,213 | -83,697 | $202.93M | $221.73M | 1.35% | +$18.80M |
| Oracle Corporation(ORCL) | 1,658,230 | 1,522,231 | -135,999 | $208.29M | $214.94M | 1.31% | +$6.65M |
| JPMorgan Chase & Co.(JPM) | 1,109,524 | 1,027,573 | -81,951 | $222.24M | $207.84M | 1.26% | -$14.40M |
| Becton, Dickinson and Company(BDX) | 896,176 | 883,000 | -13,176 | $221.76M | $206.37M | 1.25% | -$15.39M |
| Interactive Brokers Group, Inc.(IBKR) | 1,710,286 | 1,528,790 | -181,496 | $191.06M | $187.43M | 1.14% | -$3.63M |
| Accenture Plc SHS CLASS A | 496,966 | 550,117 | +53,151 | $172.25M | $166.91M | 1.01% | -$5.34M |
| IQVIA Holdings Inc.(IQV) | 757,397 | 762,305 | +4,908 | $191.54M | $161.18M | 0.98% | -$30.36M |
| Danaher Corporation(DHR) | 578,039 | 587,708 | +9,669 | $144.35M | $146.84M | 0.89% | +$2.49M |
| Chubb Limited COM | 713,854 | 518,976 | -194,878 | $184.98M | $132.38M | 0.80% | -$52.60M |
| The Sherwin-Williams Company(SHW) | 413,161 | 411,155 | -2,006 | $143.50M | $122.70M | 0.75% | -$20.80M |
| The TJX Companies, Inc.(TJX) | 1,020,046 | 1,016,375 | -3,671 | $103.45M | $111.90M | 0.68% | +$8.45M |
| Meta Platforms, Inc.(META) | 222,128 | 220,283 | -1,845 | $107.86M | $111.07M | 0.67% | +$3.21M |
| Guidewire Software, Inc.(GWRE) | 846,393 | 800,544 | -45,849 | $98.78M | $110.39M | 0.67% | +$11.60M |
| AMETEK Inc | 659,935 | 655,392 | -4,543 | $120.70M | $109.26M | 0.66% | -$11.44M |
| HDFC Bank LimitedADR(HDB) | 1,640,649 | 1,648,305 | +7,656 | $91.83M | $106.04M | 0.64% | +$14.21M |
| Berkshire Hathaway Inc - B | 257,522 | 234,066 | -23,456 | $108.29M | $95.22M | 0.58% | -$13.08M |
| Autodesk Inc | 232,115 | 379,882 | +147,767 | $60.45M | $94.00M | 0.57% | +$33.55M |
| Mondelez International, Inc.(MDLZ) | 1,257,756 | 1,390,582 | +132,826 | $88.04M | $91.00M | 0.55% | +$2.96M |
| The Toronto-Dominion Bank(TD) | 1,838,726 | 1,621,285 | -217,441 | $111.08M | $89.10M | 0.54% | -$21.98M |
| Diageo plcADR(DEO) | 699,141 | 650,907 | -48,234 | $103.99M | $82.07M | 0.50% | -$21.92M |
| Bank OZK(OZK) | 1,487,094 | 1,971,037 | +483,943 | $67.60M | $80.81M | 0.49% | +$13.21M |
| The Procter & Gamble Company(PG) | 622,835 | 475,704 | -147,131 | $101.05M | $78.45M | 0.48% | -$22.60M |
| Johnson & Johnson(JNJ) | 654,913 | 535,628 | -119,285 | $103.60M | $78.29M | 0.48% | -$25.31M |
| Enbridge Inc.(ENB) | 2,746,263 | 1,978,942 | -767,321 | $99.34M | $70.39M | 0.43% | -$28.95M |
| SiteOne Landscape Supply, Inc.(SITE) | 434,813 | 549,302 | +114,489 | $75.90M | $66.69M | 0.41% | -$9.21M |
| American Financial Group Inc/OH | 491,418 | 477,005 | -14,413 | $67.07M | $58.68M | 0.36% | -$8.39M |
| RELX PLCADR(RELX) | 1,281,454 | 1,212,161 | -69,293 | $55.47M | $55.61M | 0.34% | +$139.8K |
| Public Service Enterprise Group Incorporated(PEG) | 682,055 | 718,243 | +36,188 | $45.55M | $52.93M | 0.32% | +$7.39M |
| Monster Beverage Corporation(MNST) | 1,073,595 | 1,051,153 | -22,442 | $63.64M | $52.51M | 0.32% | -$11.14M |
| Colgate-Palmolive Company(CL) | 589,084 | 525,223 | -63,861 | $53.05M | $50.97M | 0.31% | -$2.08M |
| Costco Wholesale Corporation(COST) | 64,405 | 55,235 | -9,170 | $47.19M | $46.95M | 0.29% | -$235.8K |
| The Estée Lauder Companies Inc.(EL) | 447,589 | 440,919 | -6,670 | $69.00M | $46.91M | 0.28% | -$22.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 290,390 | 257,562 | -32,828 | $39.51M | $44.77M | 0.27% | +$5.26M |
| CyberArk Software Ltd ADR | 151,038 | 149,084 | -1,954 | $40.12M | $40.76M | 0.25% | +$642.3K |
| CME Group Inc.(CME) | 156,920 | 205,592 | +48,672 | $33.78M | $40.42M | 0.25% | +$6.64M |
| Unilever PLCADR(UL) | 645,631 | 669,290 | +23,659 | $32.40M | $36.80M | 0.22% | +$4.40M |
| Axos Financial, Inc.(AX) | 651,835 | 634,041 | -17,794 | $35.23M | $36.24M | 0.22% | +$1.01M |
| Verisk Analytics, Inc.(VRSK) | 207,012 | 128,754 | -78,258 | $48.80M | $34.71M | 0.21% | -$14.09M |
| Credit Acceptance Corporation(CACC) | 69,669 | 66,805 | -2,864 | $38.43M | $34.38M | 0.21% | -$4.04M |
| LCI Industries(LCII) | 539,415 | 298,276 | -241,139 | $66.38M | $30.84M | 0.19% | -$35.54M |
| ASML Holding NV-NY Reg ShsNY REG SHRS N Y REGISTRY SHS | 27,098 | 29,211 | +2,113 | $26.30M | $29.87M | 0.18% | +$3.58M |
| The Progressive Corporation(PGR) | 141,909 | 139,479 | -2,430 | $29.35M | $28.97M | 0.18% | -$378.4K |
| SAP SEADR(SAP) | 147,336 | 131,643 | -15,693 | $28.73M | $26.55M | 0.16% | -$2.18M |
| ServisFirst Bancshares, Inc.(SFBS) | 398,340 | 391,797 | -6,543 | $26.43M | $24.76M | 0.15% | -$1.68M |
| Eli Lilly and Company(LLY) | 31,667 | 25,772 | -5,895 | $24.64M | $23.33M | 0.14% | -$1.30M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 45,661 | 42,739 | -2,922 | $23.88M | $23.26M | 0.14% | -$624.5K |
| Exxon Mobil Corporation | 276,772 | 192,562 | -84,210 | $32.17M | $22.17M | 0.13% | -$10.00M |
| Automatic Data Processing Inc. | 106,094 | 89,709 | -16,385 | $26.50M | $21.41M | 0.13% | -$5.08M |
| Alcon Inc.(ALC) | 234,786 | 235,905 | +1,119 | $19.56M | $21.01M | 0.13% | +$1.46M |
| Pembina Pipeline Corporation(PBA) | 496,971 | 464,899 | -32,072 | $17.56M | $17.25M | 0.10% | -$312.1K |
| AbbVie Inc.(ABBV) | 131,678 | 99,533 | -32,145 | $23.98M | $17.07M | 0.10% | -$6.91M |
| Zoetis Inc.(ZTS) | 102,035 | 86,363 | -15,672 | $17.27M | $14.97M | 0.09% | -$2.29M |
| TELUS Corporation(TU) | 956,521 | 888,052 | -68,469 | $15.32M | $13.44M | 0.08% | -$1.88M |
| Comcast Holdings ZONES(CCZ) | 424,058 | 342,536 | -81,522 | $18.38M | $13.41M | 0.08% | -$4.97M |
| Novo Nordisk A/SADR(NVO) | 119,052 | 81,357 | -37,695 | $15.29M | $11.61M | 0.07% | -$3.67M |
| Apple Inc.(AAPL) | 56,906 | 53,585 | -3,321 | $9.75M | $11.29M | 0.07% | +$1.54M |
| Nutrien Ltd.(NTR) | 278,636 | 210,410 | -68,226 | $15.15M | $10.71M | 0.07% | -$4.44M |
| Sun Life Financial Inc.(SLF) | 231,046 | 217,209 | -13,837 | $12.62M | $10.65M | 0.06% | -$1.97M |
| Chevron Corporation(CVX) | 70,991 | 65,865 | -5,126 | $11.20M | $10.30M | 0.06% | -$895.5K |
| Nu Holdings Ltd.(NU) | 723,126 | 727,482 | +4,356 | $8.63M | $9.38M | 0.06% | +$750.3K |
| Booking Holdings Inc.(BKNG) | 5,704 | 2,351 | -3,353 | $20.69M | $9.31M | 0.06% | -$11.38M |
| Triple Flag Precious Metals Corp.(TFPM) | 628,068 | 540,302 | -87,766 | $9.08M | $8.38M | 0.05% | -$703.9K |
| Trip.com Group Limited(TCOM) | 184,272 | 162,471 | -21,801 | $8.09M | $7.64M | 0.05% | -$451.6K |
| BCE Inc.(BCE) | 294,459 | 217,153 | -77,306 | $10.02M | $7.03M | 0.04% | -$2.98M |
| Sea LimitedADR(SE) | 97,556 | 88,476 | -9,080 | $5.24M | $6.32M | 0.04% | +$1.08M |
| Credicorp Ltd.(BAP) | 39,595 | 37,608 | -1,987 | $6.71M | $6.07M | 0.04% | -$641.3K |
| XP Inc.(XP) | 285,128 | 344,149 | +59,021 | $7.32M | $6.05M | 0.04% | -$1.26M |
| Novartis AGADR(NVS) | 61,313 | 56,728 | -4,585 | $5.93M | $6.04M | 0.04% | +$108.5K |
| Kimberly-Clark Corporation(KMB) | 59,155 | 41,067 | -18,088 | $7.65M | $5.68M | 0.03% | -$1.98M |
| Suncor Energy Inc.(SU) | 175,067 | 146,664 | -28,403 | $6.47M | $5.59M | 0.03% | -$877.5K |
| Pfizer Inc.(PFE) | 225,794 | 199,499 | -26,295 | $6.27M | $5.58M | 0.03% | -$683.8K |