Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Estee Lauder Companies Inc - A(EL) | 0 | 277,643 | +277,643 | 0 | 40,133 | 0.26% | +40,133 |
| CME Group Inc.(CME) | 0 | 148,247 | +148,247 | 0 | 29,682 | 0.19% | +29,682 |
| CAE Inc.(CAE) | 13,535,551 | 13,491,024 | -44,527 | 303,290 | 316,420 | 2.06% | +13,130 |
| Alphabet Inc - A(GOOG) | 1,871,058 | 1,808,678 | -62,380 | 223,966 | 236,684 | 1.54% | +12,718 |
| Chubb Limited COM | 687,657 | 691,341 | +3,684 | 132,415 | 143,923 | 0.94% | +11,508 |
| UnitedHealth Group Incorporated(UNH) | 671,865 | 661,907 | -9,958 | 322,925 | 333,727 | 2.17% | +10,802 |
| Guidewire Software Inc(GWRE) | 995,494 | 953,032 | -42,462 | 75,737 | 85,773 | 0.56% | +10,036 |
| American Financial Group Inc/OH | 407,058 | 518,138 | +111,080 | 48,338 | 57,860 | 0.38% | +9,522 |
| Danaher Corporation(DHR) | 507,290 | 516,950 | +9,660 | 121,750 | 128,255 | 0.83% | +6,506 |
| Alphabet Inc - C(GOOG) | 1,743,734 | 1,643,019 | -100,715 | 210,940 | 216,632 | 1.41% | +5,693 |
| Accenture Plc SHS CLASS A | 484,664 | 500,199 | +15,535 | 149,558 | 153,616 | 1.00% | +4,058 |
| BCE Inc.(BCE) | 251,805 | 395,210 | +143,405 | 11,494 | 15,157 | 0.10% | +3,663 |
| Triple Flag Precious Metals Corp(TFPM) | 0 | 275,711 | +275,711 | 0 | 3,628 | 0.02% | +3,628 |
| ServisFirst Bancshares Inc(SFBS) | 270,947 | 270,644 | -303 | 11,087 | 14,119 | 0.09% | +3,032 |
| Exxon Mobil Corporation | 292,740 | 287,931 | -4,809 | 31,396 | 33,855 | 0.22% | +2,459 |
| Berkshire Hathaway Inc - B | 273,868 | 273,463 | -405 | 93,389 | 95,794 | 0.62% | +2,405 |
| Abbvie Inc(ABBV) | 143,418 | 143,085 | -333 | 19,323 | 21,328 | 0.14% | +2,006 |
| Booking Holdings Inc(BKNG) | 38,919 | 34,694 | -4,225 | 105,094 | 106,995 | 0.70% | +1,900 |
| CyberArk Software Ltd ADR | 253,013 | 252,285 | -728 | 39,554 | 41,317 | 0.27% | +1,763 |
| Automatic Data Processing Inc. | 116,943 | 113,667 | -3,276 | 25,703 | 27,346 | 0.18% | +1,643 |
| Eli Lilly & Company(LLY) | 41,696 | 39,398 | -2,298 | 19,555 | 21,162 | 0.14% | +1,607 |
| Costco Wholesale Corporation(COST) | 71,908 | 70,685 | -1,223 | 38,714 | 39,934 | 0.26% | +1,220 |
| Novo Nordisk A/S Sponsored ADR(NVO) | 67,831 | 133,282 | +65,451 | 10,977 | 12,121 | 0.08% | +1,144 |
| Progressive Corp/The(PGR) | 173,684 | 172,929 | -755 | 22,991 | 24,089 | 0.16% | +1,098 |
| Suncor Energy Inc.(SU) | 0 | 164,950 | +164,950 | 0 | 5,699 | 0.04% | +5,699 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 859,936 | +859,936 | 0 | 6,235 | 0.04% | +6,235 |
| Imperial Oil Limited(IMO) | 0 | 44,573 | +44,573 | 0 | 2,758 | 0.02% | +2,758 |
| Berkshire Hathaway Inc - A | 0 | 2 | +2 | 0 | 1,063 | 0.01% | +1,063 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 0 | 0 | 0 | 481 | 0.00% | +481 |
| Emerson Electric Co.(EMR) | 86,770 | 85,260 | -1,510 | 7,843 | 8,234 | 0.05% | +390 |
| TotalEnergies SE - ADR(TTE) | 0 | 71,297 | +71,297 | 0 | 4,688 | 0.03% | +4,688 |
| Nutrien Ltd(NTR) | 358,812 | 347,799 | -11,013 | 21,207 | 21,578 | 0.14% | +371 |
| Chevron Corporation(CVX) | 85,025 | 81,193 | -3,832 | 13,379 | 13,691 | 0.09% | +312 |
| EOG Resources Inc.(EOG) | 0 | 35,115 | +35,115 | 0 | 4,451 | 0.03% | +4,451 |
| Infosys Ltd ADR(INFY) | 0 | 220,409 | +220,409 | 0 | 3,771 | 0.02% | +3,771 |
| SPDR Gold Trust(GLD) | 0 | 8,317 | +8,317 | 0 | 1,426 | 0.01% | +1,426 |
| Astrazeneca PLC(AZN) | 0 | 11,837 | +11,837 | 0 | 802 | 0.01% | +802 |
| Canadian Natural Resources(CNQ) | 0 | 9,692 | +9,692 | 0 | 630 | 0.00% | +630 |
| Sea Ltd(SE) | 0 | 94,406 | +94,406 | 0 | 4,149 | 0.03% | +4,149 |
| Valero Energy Corporation(VLO) | 0 | 1,992 | +1,992 | 0 | 282 | 0.00% | +282 |
| MetLife Inc.(MET) | 0 | 62,310 | +62,310 | 0 | 3,920 | 0.03% | +3,920 |
| CDW Corp/DE(CDW) | 0 | 1,949 | +1,949 | 0 | 393 | 0.00% | +393 |
| Caterpillar Inc.(CAT) | 0 | 1,097 | +1,097 | 0 | 299 | 0.00% | +299 |
| Home Depot Inc.(HD) | 0 | 2,858 | +2,858 | 0 | 864 | 0.01% | +864 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 8,451 | +8,451 | 0 | 1,269 | 0.01% | +1,269 |
| Cenovus Energy Inc.(CVE) | 0 | 13,500 | +13,500 | 0 | 282 | 0.00% | +282 |
| NVIDIA Corporation(NVDA) | 0 | 728 | +728 | 0 | 317 | 0.00% | +317 |
| Zoetis Inc.(ZTS) | 118,501 | 117,321 | -1,180 | 20,407 | 20,412 | 0.13% | +4 |
| Marsh & McLennan Companies Inc.(MRSH) | 0 | 1,700 | +1,700 | 0 | 324 | 0.00% | +324 |
| iShares Short Treasury Bond ETF | 0 | 0 | 0 | 0 | 328 | 0.00% | +328 |
| Vodafone Group Plc-Sponsored ADR(VOD) | 0 | 12,650 | +12,650 | 0 | 120 | 0.00% | +120 |
| Lululemon Athletica Inc(LULU) | 0 | 720 | +720 | 0 | 278 | 0.00% | +278 |
| Anheuser-Busch Inbev NV ADR(BUD) | 0 | 6,660 | +6,660 | 0 | 368 | 0.00% | +368 |
| Wal-Mart Stores Inc.(WMT) | 0 | 9,597 | +9,597 | 0 | 1,535 | 0.01% | +1,535 |
| Cintas Corporation(CTAS) | 0 | 800 | +800 | 0 | 385 | 0.00% | +385 |
| Hartford Financial Services Grp Inc.(HIG) | 0 | 3,600 | +3,600 | 0 | 255 | 0.00% | +255 |
| Ambev SA ADR(ABEV) | 0 | 26,553 | +26,553 | 0 | 69 | 0.00% | +69 |
| Silvercorp Metals Inc.(SVM) | 0 | 31,500 | +31,500 | 0 | 74 | 0.00% | +74 |
| Cardinal Health Inc.(CAH) | 0 | 2,450 | +2,450 | 0 | 213 | 0.00% | +213 |
| National Grid Plc ADR(NGG) | 0 | 31,492 | +31,492 | 0 | 1,909 | 0.01% | +1,909 |
| Bank of America Corporation | 0 | 18,712 | +18,712 | 0 | 512 | 0.00% | +512 |
| ING Groep N.V. ADR(ING) | 0 | 74,431 | +74,431 | 0 | 981 | 0.01% | +981 |
| Air Products & Chemicals Inc. | 0 | 1,565 | +1,565 | 0 | 444 | 0.00% | +444 |
| Parker Hannifin Corporation(PH) | 0 | 5,707 | +5,707 | 0 | 2,223 | 0.01% | +2,223 |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 3,000 | +3,000 | 0 | 219 | 0.00% | +219 |
| Texas Instruments Incorporated(TXN) | 0 | 2,225 | +2,225 | 0 | 354 | 0.00% | +354 |
| Illinois Tool Works Inc.(ITW) | 0 | 1,262 | +1,262 | 0 | 291 | 0.00% | +291 |
| CVS Health Corporation(CVS) | 112,259 | 110,214 | -2,045 | 7,760 | 7,695 | 0.05% | -65 |
| Lowe's Companies Inc.(LOW) | 0 | 3,700 | +3,700 | 0 | 769 | 0.01% | +769 |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,735 | +1,735 | 0 | 211 | 0.00% | +211 |
| Allstate Corporation(ALL) | 0 | 30,873 | +30,873 | 0 | 3,440 | 0.02% | +3,440 |
| McCormick & Company Incorporated(MKC) | 0 | 5,300 | +5,300 | 0 | 401 | 0.00% | +401 |
| Public Service Enterprises Group(PEG) | 0 | 5,530 | +5,530 | 0 | 315 | 0.00% | +315 |
| Duke Energy Corporation(DUK) | 0 | 35,983 | +35,983 | 0 | 3,176 | 0.02% | +3,176 |
| Sanofi ADR(SNY) | 0 | 15,400 | +15,400 | 0 | 826 | 0.01% | +826 |
| Yum China Holdings Inc(YUMC) | 121,658 | 121,568 | -90 | 6,874 | 6,774 | 0.04% | -100 |
| HSBC Holdings Sponsored ADR(HSBC) | 0 | 10,315 | +10,315 | 0 | 407 | 0.00% | +407 |
| iShares MSCI EAFE Index Fund | 0 | 14,000 | +14,000 | 0 | 965 | 0.01% | +965 |
| Haleon PLC(HLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Honeywell International Inc.(HON) | 0 | 2,320 | +2,320 | 0 | 429 | 0.00% | +429 |
| International Business Machines Corp(IBM) | 0 | 3,200 | +3,200 | 0 | 449 | 0.00% | +449 |
| Clorox Company(CLX) | 0 | 4,000 | +4,000 | 0 | 524 | 0.00% | +524 |
| Walt Disney Company(DIS) | 0 | 3,320 | +3,320 | 0 | 269 | 0.00% | +269 |
| Brookfield Renewable Energy Partners PARTNERSHIP UNIT | 0 | 10,845 | +10,845 | 0 | 237 | 0.00% | +237 |
| Verizon Communications Inc.(VZ) | 0 | 28,100 | +28,100 | 0 | 911 | 0.01% | +911 |
| Intercontinental Hotels-ADR(IHG) | 0 | 8,069 | +8,069 | 0 | 603 | 0.00% | +603 |
| Fortis Inc.(FTS) | 0 | 31,072 | +31,072 | 0 | 1,186 | 0.01% | +1,186 |
| Canadian Imperial Bank of Commerce(CM) | 0 | 29,438 | +29,438 | 0 | 1,142 | 0.01% | +1,142 |
| TJX Companies Inc.(TJX) | 1,105,906 | 1,052,831 | -53,075 | 93,770 | 93,576 | 0.61% | -194 |
| Travelers Companies Inc.(TRV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Union Pacific Corporation(UNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Shell PLC - ADR(SHEL) | 0 | 41,777 | +41,777 | 0 | 2,690 | 0.02% | +2,690 |
| Aflac Incorporated(AFL) | 0 | 21,400 | +21,400 | 0 | 1,642 | 0.01% | +1,642 |
| Bristol-Myers Squibb Company(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Medtronic Inc. Plc(MDT) | 0 | 9,779 | +9,779 | 0 | 766 | 0.00% | +766 |
| Xcel Energy Inc.(XEL) | 0 | 46,100 | +46,100 | 0 | 2,638 | 0.02% | +2,638 |
| Cisco Systems Inc.(CSCO) | 0 | 5,905 | +5,905 | 0 | 317 | 0.00% | +317 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 54,788 | +54,788 | 0 | 4,091 | 0.03% | +4,091 |
| Walgreens Boots Alliance | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 0 | 11,226 | +11,226 | 0 | 331 | 0.00% | +331 |