Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 8,610,928 | 8,736,997 | +126,069 | $1.02B | $1.02B | 5.73% | +$6.91M |
| Brookfield Corporation(BN) | 21,144,135 | 19,161,418 | -1,982,717 | $879.23M | $1.02B | 5.70% | +$139.58M |
| Bank of Nova Scotia | 12,685,074 | 12,392,247 | -292,827 | $580.14M | $675.96M | 3.78% | +$95.82M |
| Microsoft Corporation(MSFT) | 1,500,227 | 1,449,107 | -51,120 | $670.53M | $623.55M | 3.49% | -$46.98M |
| Thomson Reuters Corporation(TRI) | 3,589,198 | 3,525,182 | -64,016 | $604.89M | $601.96M | 3.37% | -$2.93M |
| TC Energy Corporation(TRP) | 12,592,857 | 12,248,009 | -344,848 | $477.27M | $582.87M | 3.26% | +$105.60M |
| Bank of Montreal | 5,239,662 | 6,285,331 | +1,045,669 | $439.71M | $567.79M | 3.18% | +$128.09M |
| Open Text Corporation(OTEX) | 15,702,510 | 16,589,561 | +887,051 | $471.41M | $552.84M | 3.09% | +$81.42M |
| CGI Inc.(GIB) | 4,609,507 | 4,522,781 | -86,726 | $459.99M | $520.99M | 2.91% | +$61.00M |
| Manulife Financial Corporation(MFC) | 18,560,925 | 16,732,118 | -1,828,807 | $494.15M | $495.05M | 2.77% | +$892.7K |
| Gildan Activewear Inc.(GIL) | 11,031,700 | 10,328,349 | -703,351 | $418.34M | $486.70M | 2.72% | +$68.36M |
| Shopify Inc.(SHOP) | 4,437,786 | 5,949,224 | +1,511,438 | $293.21M | $477.14M | 2.67% | +$183.93M |
| Restaurant Brands International Inc.(QSR) | 6,673,716 | 6,569,026 | -104,690 | $470.16M | $474.53M | 2.65% | +$4.37M |
| Stantec Inc.(STN) | 5,316,836 | 5,210,510 | -106,326 | $445.02M | $419.48M | 2.35% | -$25.54M |
| Franco-Nevada Corporation(FNV) | 3,434,574 | 3,372,201 | -62,373 | $407.12M | $419.31M | 2.35% | +$12.18M |
| CAE Inc.(CAE) | 22,249,466 | 22,291,187 | +41,721 | $413.17M | $418.94M | 2.34% | +$5.78M |
| Amazon.com, Inc.(AMZN) | 2,167,526 | 2,137,979 | -29,547 | $418.87M | $398.37M | 2.23% | -$20.50M |
| UnitedHealth Group Incorporated(UNH) | 654,348 | 640,277 | -14,071 | $333.23M | $374.36M | 2.09% | +$41.12M |
| Magna International Inc.(MGA) | 7,148,236 | 8,016,750 | +868,514 | $299.54M | $329.23M | 1.84% | +$29.68M |
| Colliers International Group Inc.(CIGI) | 2,190,257 | 2,149,212 | -41,045 | $244.53M | $326.53M | 1.83% | +$82.00M |
| Mastercard Incorporated(MA) | 649,969 | 639,238 | -10,731 | $286.74M | $315.66M | 1.77% | +$28.92M |
| The Descartes Systems Group Inc.(DSGX) | 2,890,232 | 2,838,860 | -51,372 | $279.97M | $292.45M | 1.64% | +$12.48M |
| Fiserv, Inc.(FISV) | 1,667,270 | 1,566,629 | -100,641 | $248.49M | $281.44M | 1.57% | +$32.95M |
| Abbott Laboratories | 2,204,558 | 2,377,330 | +172,772 | $229.08M | $271.04M | 1.52% | +$41.96M |
| Oracle Corporation(ORCL) | 1,522,231 | 1,527,595 | +5,364 | $214.94M | $260.30M | 1.46% | +$45.36M |
| Alphabet Inc.(GOOG) | 1,599,495 | 1,566,633 | -32,862 | $291.35M | $259.83M | 1.45% | -$31.52M |
| Royal Bank of Canada(RY) | 2,089,756 | 2,071,506 | -18,250 | $222.44M | $258.83M | 1.45% | +$36.39M |
| PepsiCo, Inc.(PEP) | 1,436,046 | 1,397,801 | -38,245 | $236.85M | $237.70M | 1.33% | +$849.0K |
| Boston Scientific Corporation(BSX) | 2,879,213 | 2,769,266 | -109,947 | $221.73M | $232.06M | 1.30% | +$10.34M |
| Copart, Inc.(CPRT) | 4,249,625 | 4,167,096 | -82,529 | $230.16M | $218.36M | 1.22% | -$11.80M |
| Alphabet Inc.(GOOG) | 1,304,464 | 1,260,063 | -44,401 | $239.26M | $210.67M | 1.18% | -$28.59M |
| Becton, Dickinson and Company(BDX) | 883,000 | 865,055 | -17,945 | $206.37M | $208.56M | 1.17% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 1,027,573 | 979,826 | -47,747 | $207.84M | $206.61M | 1.16% | -$1.23M |
| Interactive Brokers Group, Inc.(IBKR) | 1,528,790 | 1,454,505 | -74,285 | $187.43M | $202.70M | 1.13% | +$15.27M |
| Accenture Plc SHS CLASS A | 550,117 | 552,645 | +2,528 | $166.91M | $195.35M | 1.09% | +$28.44M |
| IQVIA Holdings Inc.(IQV) | 762,305 | 750,256 | -12,049 | $161.18M | $177.79M | 0.99% | +$16.61M |
| Danaher Corporation(DHR) | 587,708 | 587,141 | -567 | $146.84M | $163.24M | 0.91% | +$16.40M |
| The Sherwin-Williams Company(SHW) | 411,155 | 377,059 | -34,096 | $122.70M | $143.91M | 0.80% | +$21.21M |
| Chubb Limited COM | 518,976 | 462,026 | -56,950 | $132.38M | $133.24M | 0.75% | +$863.3K |
| Meta Platforms, Inc.(META) | 220,283 | 213,101 | -7,182 | $111.07M | $121.99M | 0.68% | +$10.92M |
| Guidewire Software, Inc.(GWRE) | 800,544 | 639,758 | -160,786 | $110.39M | $117.04M | 0.65% | +$6.65M |
| The TJX Companies, Inc.(TJX) | 1,016,375 | 991,534 | -24,841 | $111.90M | $116.54M | 0.65% | +$4.64M |
| Autodesk Inc | 379,882 | 411,582 | +31,700 | $94.00M | $113.38M | 0.63% | +$19.38M |
| AMETEK Inc | 655,392 | 649,078 | -6,314 | $109.26M | $111.45M | 0.62% | +$2.19M |
| Berkshire Hathaway Inc - B | 234,066 | 231,686 | -2,380 | $95.22M | $106.64M | 0.60% | +$11.42M |
| HDFC Bank LimitedADR(HDB) | 1,648,305 | 1,657,932 | +9,627 | $106.04M | $103.72M | 0.58% | -$2.32M |
| Mondelez International, Inc.(MDLZ) | 1,390,582 | 1,394,474 | +3,892 | $91.00M | $102.73M | 0.57% | +$11.73M |
| The Toronto-Dominion Bank(TD) | 1,621,285 | 1,521,200 | -100,085 | $89.10M | $96.30M | 0.54% | +$7.20M |
| Diageo plcADR(DEO) | 650,907 | 619,615 | -31,292 | $82.07M | $86.96M | 0.49% | +$4.89M |
| Bank OZK(OZK) | 1,971,037 | 1,992,471 | +21,434 | $80.81M | $85.66M | 0.48% | +$4.84M |
| SiteOne Landscape Supply, Inc.(SITE) | 549,302 | 554,039 | +4,737 | $66.69M | $83.61M | 0.47% | +$16.92M |
| Johnson & Johnson(JNJ) | 535,628 | 511,972 | -23,656 | $78.29M | $82.97M | 0.46% | +$4.68M |
| The Procter & Gamble Company(PG) | 475,704 | 462,972 | -12,732 | $78.45M | $80.19M | 0.45% | +$1.73M |
| Enbridge Inc.(ENB) | 1,978,942 | 1,815,407 | -163,535 | $70.39M | $73.83M | 0.41% | +$3.44M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 243,093 | +243,093 | $0 | $65.89M | 0.37% | +$65.89M |
| Public Service Enterprise Group Incorporated(PEG) | 718,243 | 731,607 | +13,364 | $52.93M | $65.27M | 0.37% | +$12.33M |
| Monster Beverage Corporation(MNST) | 1,051,153 | 1,237,674 | +186,521 | $52.51M | $64.57M | 0.36% | +$12.06M |
| American Financial Group Inc/OH | 477,005 | 463,865 | -13,140 | $58.68M | $62.44M | 0.35% | +$3.76M |
| RELX PLCADR(RELX) | 1,212,161 | 1,165,886 | -46,275 | $55.61M | $55.33M | 0.31% | -$281.0K |
| Colgate-Palmolive Company(CL) | 525,223 | 473,840 | -51,383 | $50.97M | $49.19M | 0.28% | -$1.78M |
| CME Group Inc.(CME) | 205,592 | 222,060 | +16,468 | $40.42M | $49.00M | 0.27% | +$8.58M |
| Costco Wholesale Corporation(COST) | 55,235 | 52,270 | -2,965 | $46.95M | $46.34M | 0.26% | -$610.8K |
| The Estée Lauder Companies Inc.(EL) | 440,919 | 443,496 | +2,577 | $46.91M | $44.21M | 0.25% | -$2.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 257,562 | 252,671 | -4,891 | $44.77M | $43.88M | 0.25% | -$885.5K |
| CyberArk Software Ltd ADR | 149,084 | 145,897 | -3,187 | $40.76M | $42.55M | 0.24% | +$1.78M |
| Unilever PLCADR(UL) | 669,290 | 643,813 | -25,477 | $36.80M | $41.82M | 0.23% | +$5.02M |
| Axos Financial, Inc.(AX) | 634,041 | 614,338 | -19,703 | $36.24M | $38.63M | 0.22% | +$2.39M |
| LCI Industries(LCII) | 298,276 | 286,209 | -12,067 | $30.84M | $34.50M | 0.19% | +$3.66M |
| The Progressive Corporation(PGR) | 139,479 | 135,599 | -3,880 | $28.97M | $34.41M | 0.19% | +$5.44M |
| Verisk Analytics, Inc.(VRSK) | 128,754 | 119,788 | -8,966 | $34.71M | $32.10M | 0.18% | -$2.61M |
| ServisFirst Bancshares, Inc.(SFBS) | 391,797 | 380,364 | -11,433 | $24.76M | $30.60M | 0.17% | +$5.84M |
| SAP SEADR(SAP) | 131,643 | 128,036 | -3,607 | $26.55M | $29.33M | 0.16% | +$2.78M |
| Credit Acceptance Corporation(CACC) | 66,805 | 64,982 | -1,823 | $34.38M | $28.81M | 0.16% | -$5.57M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 42,739 | 42,348 | -391 | $23.26M | $24.30M | 0.14% | +$1.04M |
| ASML Holding NV-NY Reg ShsNY REG SHRS N Y REGISTRY SHS | 29,211 | 28,731 | -480 | $29.87M | $23.94M | 0.13% | -$5.93M |
| Alcon Inc.(ALC) | 235,905 | 222,158 | -13,747 | $21.01M | $22.23M | 0.12% | +$1.22M |
| Automatic Data Processing Inc. | 89,709 | 76,329 | -13,380 | $21.41M | $21.12M | 0.12% | -$290.1K |
| Eli Lilly and Company(LLY) | 25,772 | 23,749 | -2,023 | $23.33M | $21.04M | 0.12% | -$2.29M |
| Exxon Mobil Corporation | 192,562 | 169,002 | -23,560 | $22.17M | $19.81M | 0.11% | -$2.36M |
| AbbVie Inc.(ABBV) | 99,533 | 99,358 | -175 | $17.07M | $19.62M | 0.11% | +$2.55M |
| Pembina Pipeline Corporation(PBA) | 464,899 | 461,654 | -3,245 | $17.25M | $19.05M | 0.11% | +$1.81M |
| Zoetis Inc.(ZTS) | 86,363 | 87,875 | +1,512 | $14.97M | $17.17M | 0.10% | +$2.20M |
| Sun Life Financial Inc.(SLF) | 217,209 | 222,432 | +5,223 | $10.65M | $12.92M | 0.07% | +$2.27M |
| Apple Inc.(AAPL) | 53,585 | 52,131 | -1,454 | $11.29M | $12.15M | 0.07% | +$860.5K |
| TELUS Corporation(TU) | 888,052 | 711,412 | -176,640 | $13.44M | $11.95M | 0.07% | -$1.49M |
| Comcast Holdings ZONES(CCZ) | 342,536 | 259,636 | -82,900 | $13.41M | $10.84M | 0.06% | -$2.57M |
| Nutrien Ltd.(NTR) | 210,410 | 210,869 | +459 | $10.71M | $10.14M | 0.06% | -$565.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 540,302 | 576,591 | +36,289 | $8.38M | $9.35M | 0.05% | +$968.2K |
| Trip.com Group Limited(TCOM) | 162,471 | 155,471 | -7,000 | $7.64M | $9.24M | 0.05% | +$1.60M |
| Nu Holdings Ltd.(NU) | 727,482 | 658,289 | -69,193 | $9.38M | $8.99M | 0.05% | -$391.6K |
| Novo Nordisk A/SADR(NVO) | 81,357 | 73,497 | -7,860 | $11.61M | $8.75M | 0.05% | -$2.86M |
| Booking Holdings Inc.(BKNG) | 2,351 | 1,967 | -384 | $9.31M | $8.29M | 0.05% | -$1.03M |
| Sea LimitedADR(SE) | 88,476 | 84,516 | -3,960 | $6.32M | $7.97M | 0.04% | +$1.65M |
| BCE Inc.(BCE) | 217,153 | 222,851 | +5,698 | $7.03M | $7.76M | 0.04% | +$724.5K |
| Credicorp Ltd.(BAP) | 37,608 | 38,652 | +1,044 | $6.07M | $6.99M | 0.04% | +$927.6K |
| Haleon plc(HLN) | 0 | 640,493 | +640,493 | $0 | $6.78M | 0.04% | +$6.78M |
| XP Inc.(XP) | 344,149 | 376,523 | +32,374 | $6.05M | $6.75M | 0.04% | +$701.2K |
| Novartis AGADR(NVS) | 56,728 | 56,767 | +39 | $6.04M | $6.53M | 0.04% | +$490.1K |
| Infosys LimitedADR(INFY) | 267,952 | 267,952 | 0 | $4.99M | $5.97M | 0.03% | +$978.0K |
| Suncor Energy Inc.(SU) | 146,664 | 153,958 | +7,294 | $5.59M | $5.69M | 0.03% | +$99.4K |