Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc. Class - A(SHOP) | 4,437,786 | 5,949,224 | +1,511,438 | 293,214 | 477,144 | 2.67% | +183,929 |
| Brookfield Corp(BN) | 21,144,135 | 19,161,418 | -1,982,717 | 879,234 | 1,018,812 | 5.70% | +139,578 |
| Bank of Montreal | 5,239,662 | 6,285,331 | +1,045,669 | 439,705 | 567,794 | 3.18% | +128,089 |
| TC Energy Corp.(TRP) | 12,592,857 | 12,248,009 | -344,848 | 477,265 | 582,867 | 3.26% | +105,602 |
| Bank of Nova Scotia | 12,685,074 | 12,392,247 | -292,827 | 580,138 | 675,957 | 3.78% | +95,819 |
| Colliers International Group Inc(CIGI) | 2,190,257 | 2,149,212 | -41,045 | 244,532 | 326,530 | 1.83% | +81,998 |
| Open Text Corporation(OTEX) | 15,702,510 | 16,589,561 | +887,051 | 471,415 | 552,839 | 3.09% | +81,425 |
| Gildan Activewear Inc.(GIL) | 11,031,700 | 10,328,349 | -703,351 | 418,340 | 486,696 | 2.72% | +68,357 |
| Cadence Design Systems Inc(CDNS) | 0 | 243,093 | +243,093 | 0 | 65,885 | 0.37% | +65,885 |
| CGI Inc.(GIB) | 4,609,507 | 4,522,781 | -86,726 | 459,991 | 520,990 | 2.91% | +60,999 |
| Oracle Corporation(ORCL) | 1,522,231 | 1,527,595 | +5,364 | 214,939 | 260,302 | 1.46% | +45,363 |
| Abbott Laboratories | 2,204,558 | 2,377,330 | +172,772 | 229,076 | 271,039 | 1.52% | +41,964 |
| UnitedHealth Group Incorporated(UNH) | 654,348 | 640,277 | -14,071 | 333,233 | 374,357 | 2.09% | +41,124 |
| Royal Bank of Canada(RY) | 2,089,756 | 2,071,506 | -18,250 | 222,438 | 258,832 | 1.45% | +36,394 |
| Fiserv Inc.(FISV) | 1,667,270 | 1,566,629 | -100,641 | 248,490 | 281,445 | 1.57% | +32,955 |
| Magna International Inc - A(MGA) | 7,148,236 | 8,016,750 | +868,514 | 299,543 | 329,227 | 1.84% | +29,684 |
| Mastercard Inc - A(MA) | 649,969 | 639,238 | -10,731 | 286,740 | 315,656 | 1.77% | +28,915 |
| Accenture Plc SHS CLASS A | 550,117 | 552,645 | +2,528 | 166,911 | 195,349 | 1.09% | +28,438 |
| The Sherwin-Williams Company(SHW) | 411,155 | 377,059 | -34,096 | 122,701 | 143,912 | 0.80% | +21,211 |
| Autodesk Inc | 379,882 | 411,582 | +31,700 | 94,002 | 113,383 | 0.63% | +19,381 |
| SiteOne Landscape Supply Inc(SITE) | 549,302 | 554,039 | +4,737 | 66,691 | 83,610 | 0.47% | +16,919 |
| IQVIA Holdings Inc(IQV) | 762,305 | 750,256 | -12,049 | 161,182 | 177,788 | 0.99% | +16,606 |
| Danaher Corporation(DHR) | 587,708 | 587,141 | -567 | 146,839 | 163,237 | 0.91% | +16,398 |
| Interactive Brokers Group Inc(IBKR) | 1,528,790 | 1,454,505 | -74,285 | 187,430 | 202,700 | 1.13% | +15,270 |
| Descartes Systems Group Inc(DSGX) | 2,890,232 | 2,838,860 | -51,372 | 279,972 | 292,449 | 1.64% | +12,477 |
| Public Service Enterprises Group(PEG) | 718,243 | 731,607 | +13,364 | 52,935 | 65,267 | 0.37% | +12,332 |
| Franco Nevada Corporation(FNV) | 3,434,574 | 3,372,201 | -62,373 | 407,124 | 419,306 | 2.35% | +12,183 |
| Monster Beverage Corp(MNST) | 1,051,153 | 1,237,674 | +186,521 | 52,505 | 64,569 | 0.36% | +12,064 |
| Mondelez International Inc.(MDLZ) | 1,390,582 | 1,394,474 | +3,892 | 91,000 | 102,731 | 0.57% | +11,731 |
| Berkshire Hathaway Inc - B | 234,066 | 231,686 | -2,380 | 95,218 | 106,636 | 0.60% | +11,418 |
| Meta Platforms Inc(META) | 220,283 | 213,101 | -7,182 | 111,071 | 121,988 | 0.68% | +10,916 |
| Boston Scientific Corporation(BSX) | 2,879,213 | 2,769,266 | -109,947 | 221,728 | 232,064 | 1.30% | +10,336 |
| CME Group Inc.(CME) | 205,592 | 222,060 | +16,468 | 40,419 | 48,998 | 0.27% | +8,578 |
| Toronto-Dominion Bank(TD) | 1,621,285 | 1,521,200 | -100,085 | 89,100 | 96,297 | 0.54% | +7,197 |
| Canadian National Railway Company(CNI) | 8,610,928 | 8,736,997 | +126,069 | 1,017,315 | 1,024,225 | 5.73% | +6,910 |
| Haleon PLC(HLN) | 0 | 640,493 | +640,493 | 0 | 6,776 | 0.04% | +6,776 |
| Guidewire Software Inc(GWRE) | 800,544 | 639,758 | -160,786 | 110,387 | 117,037 | 0.65% | +6,650 |
| ServisFirst Bancshares Inc(SFBS) | 391,797 | 380,364 | -11,433 | 24,758 | 30,600 | 0.17% | +5,843 |
| CAE Inc.(CAE) | 22,249,466 | 22,291,187 | +41,721 | 413,168 | 418,945 | 2.34% | +5,776 |
| Progressive Corp/The(PGR) | 139,479 | 135,599 | -3,880 | 28,971 | 34,410 | 0.19% | +5,438 |
| Unilever Plc ADR(UL) | 669,290 | 643,813 | -25,477 | 36,804 | 41,822 | 0.23% | +5,018 |
| Diageo Plc ADR(DEO) | 650,907 | 619,615 | -31,292 | 82,066 | 86,957 | 0.49% | +4,890 |
| Bank OZK(OZK) | 1,971,037 | 1,992,471 | +21,434 | 80,813 | 85,656 | 0.48% | +4,844 |
| Johnson & Johnson(JNJ) | 535,628 | 511,972 | -23,656 | 78,287 | 82,970 | 0.46% | +4,683 |
| TJX Companies Inc.(TJX) | 1,016,375 | 991,534 | -24,841 | 111,903 | 116,545 | 0.65% | +4,642 |
| Restaurant Brands International Inc.(QSR) | 6,673,716 | 6,569,026 | -104,690 | 470,162 | 474,533 | 2.65% | +4,372 |
| American Financial Group Inc/OH | 477,005 | 463,865 | -13,140 | 58,681 | 62,436 | 0.35% | +3,755 |
| LCI Industries(LCII) | 298,276 | 286,209 | -12,067 | 30,836 | 34,500 | 0.19% | +3,664 |
| Enbridge Inc(ENB) | 1,978,942 | 1,815,407 | -163,535 | 70,388 | 73,827 | 0.41% | +3,439 |
| SAP AG ADR(SAP) | 131,643 | 128,036 | -3,607 | 26,554 | 29,333 | 0.16% | +2,779 |
| Abbvie Inc(ABBV) | 99,533 | 99,358 | -175 | 17,072 | 19,621 | 0.11% | +2,549 |
| Brp Inc. / ca Sub Voting(DOO) | 0 | 42,427 | +42,427 | 0 | 2,528 | 0.01% | +2,528 |
| Axos Financial Inc(AX) | 634,041 | 614,338 | -19,703 | 36,235 | 38,630 | 0.22% | +2,394 |
| Sun Life Financial Inc.(SLF) | 217,209 | 222,432 | +5,223 | 10,648 | 12,917 | 0.07% | +2,269 |
| Becton Dickinson and Company(BDX) | 883,000 | 865,055 | -17,945 | 206,366 | 208,565 | 1.17% | +2,199 |
| Zoetis Inc.(ZTS) | 86,363 | 87,875 | +1,512 | 14,972 | 17,169 | 0.10% | +2,197 |
| AMETEK Inc | 655,392 | 649,078 | -6,314 | 109,260 | 111,453 | 0.62% | +2,193 |
| Yum China Holdings Inc(YUMC) | 122,138 | 124,835 | +2,697 | 3,767 | 5,620 | 0.03% | +1,853 |
| Pembina Pipeline Corporation(PBA) | 464,899 | 461,654 | -3,245 | 17,246 | 19,051 | 0.11% | +1,805 |
| CyberArk Software Ltd ADR | 149,084 | 145,897 | -3,187 | 40,763 | 42,545 | 0.24% | +1,782 |
| Procter & Gamble Company(PG) | 475,704 | 462,972 | -12,732 | 78,453 | 80,187 | 0.45% | +1,734 |
| Sea Ltd(SE) | 88,476 | 84,516 | -3,960 | 6,319 | 7,968 | 0.04% | +1,649 |
| Trip.com Group Ltd - ADR(TCOM) | 162,471 | 155,471 | -7,000 | 7,636 | 9,240 | 0.05% | +1,604 |
| Canadian Imperial Bank of Commerce(CM) | 36,436 | 52,849 | +16,413 | 1,732 | 3,245 | 0.02% | +1,513 |
| Alcon Inc.(ALC) | 235,905 | 222,158 | -13,747 | 21,014 | 22,231 | 0.12% | +1,217 |
| MercadoLibre Inc(MELI) | 2,149 | 2,262 | +113 | 3,532 | 4,642 | 0.03% | +1,110 |
| SPDR S&P 500 ETF Trust(SPY) | 42,739 | 42,348 | -391 | 23,259 | 24,298 | 0.14% | +1,038 |
| Infosys Ltd ADR(INFY) | 267,952 | 267,952 | 0 | 4,989 | 5,967 | 0.03% | +978 |
| Triple Flag Precious Metals Corp(TFPM) | 540,302 | 576,591 | +36,289 | 8,379 | 9,347 | 0.05% | +968 |
| ATS Corp(ATS) | 94,544 | 137,812 | +43,268 | 3,059 | 4,003 | 0.02% | +944 |
| Canadian Pacific Kansas City Ltd(CP) | 56,071 | 62,432 | +6,361 | 4,415 | 5,346 | 0.03% | +931 |
| Credicorp Ltd ADR(BAP) | 37,608 | 38,652 | +1,044 | 6,067 | 6,995 | 0.04% | +928 |
| Manulife Financial Corporation(MFC) | 18,560,925 | 16,732,118 | -1,828,807 | 494,153 | 495,046 | 2.77% | +893 |
| Chubb Limited COM | 518,976 | 462,026 | -56,950 | 132,380 | 133,244 | 0.75% | +863 |
| Apple Inc.(AAPL) | 53,585 | 52,131 | -1,454 | 11,286 | 12,147 | 0.07% | +860 |
| PepsiCo Inc.(PEP) | 1,436,046 | 1,397,801 | -38,245 | 236,847 | 237,696 | 1.33% | +849 |
| BCE Inc.(BCE) | 217,153 | 222,851 | +5,698 | 7,032 | 7,756 | 0.04% | +724 |
| XP Inc(XP) | 344,149 | 376,523 | +32,374 | 6,054 | 6,755 | 0.04% | +701 |
| McDonald's Corporation(MCD) | 14,003 | 14,003 | 0 | 3,569 | 4,264 | 0.02% | +696 |
| Novartis AG ADR(NVS) | 56,728 | 56,767 | +39 | 6,039 | 6,529 | 0.04% | +490 |
| NIKE Inc(NKE) | 47,038 | 45,528 | -1,510 | 3,545 | 4,025 | 0.02% | +479 |
| National Grid Plc ADR(NGG) | 36,760 | 36,838 | +78 | 2,088 | 2,567 | 0.01% | +479 |
| Canadian Natural Resources(CNQ) | 35,008 | 51,602 | +16,594 | 1,247 | 1,715 | 0.01% | +469 |
| Xcel Energy Inc.(XEL) | 35,000 | 35,000 | 0 | 1,869 | 2,286 | 0.01% | +416 |
| Barrick Gold Corporation | 17,104 | 33,890 | +16,786 | 285 | 675 | 0.00% | +390 |
| Agnico Eagle Mines Limited(AEM) | 0 | 4,776 | +4,776 | 0 | 385 | 0.00% | +385 |
| Philip Morris International Inc.(PM) | 18,900 | 18,900 | 0 | 1,915 | 2,294 | 0.01% | +379 |
| JD.com Inc ADR(JD) | 0 | 9,466 | +9,466 | 0 | 379 | 0.00% | +379 |
| Coca-Cola Company(KO) | 79,318 | 75,518 | -3,800 | 5,049 | 5,427 | 0.03% | +378 |
| Teck Resources Limited - B(TECK) | 0 | 7,062 | +7,062 | 0 | 369 | 0.00% | +369 |
| Duke Energy Corporation(DUK) | 24,383 | 24,383 | 0 | 2,444 | 2,811 | 0.02% | +367 |
| Allstate Corporation(ALL) | 12,336 | 12,136 | -200 | 1,970 | 2,302 | 0.01% | +332 |
| Rogers Communications Inc - B(RCI) | 16,578 | 23,187 | +6,609 | 613 | 933 | 0.01% | +320 |
| Aflac Incorporated(AFL) | 13,200 | 13,200 | 0 | 1,179 | 1,476 | 0.01% | +297 |
| Hingham Institution For Savings | 0 | 995 | +995 | 0 | 242 | 0.00% | +242 |
| Trane Technologies plc(TT) | 0 | 600 | +600 | 0 | 233 | 0.00% | +233 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 0 | 6,400 | +6,400 | 0 | 225 | 0.00% | +225 |
| Parker Hannifin Corporation(PH) | 0 | 345 | +345 | 0 | 218 | 0.00% | +218 |
| Baidu Inc. Sponsored ADR | 0 | 2,022 | +2,022 | 0 | 213 | 0.00% | +213 |
| Expeditors International of Washington Inc.(EXPD) | 0 | 1,580 | +1,580 | 0 | 208 | 0.00% | +208 |