Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corp(BN) | 23,070,178 | 22,503,592 | -566,586 | 724,697 | 907,073 | 5.33% | +182,376 |
| Canadian National Railway Company(CNI) | 9,095,233 | 8,819,461 | -275,772 | 989,510 | 1,113,970 | 6.55% | +124,460 |
| Open Text Corporation(OTEX) | 15,912,205 | 15,391,557 | -520,648 | 561,046 | 650,050 | 3.82% | +89,003 |
| Thomson Reuters Corp(TRI) | 4,457,650 | 4,303,591 | -154,059 | 547,843 | 632,288 | 3.72% | +84,445 |
| Microsoft Corporation(MSFT) | 1,715,549 | 1,663,576 | -51,973 | 541,685 | 625,571 | 3.68% | +83,887 |
| Bank of Nova Scotia | 12,621,147 | 13,163,545 | +542,398 | 568,325 | 643,902 | 3.79% | +75,577 |
| Colliers International Group Inc(CIGI) | 2,363,027 | 2,297,479 | -65,548 | 226,078 | 292,020 | 1.72% | +65,942 |
| Restaurant Brands International Inc.(QSR) | 7,282,882 | 7,041,995 | -240,887 | 487,231 | 552,903 | 3.25% | +65,672 |
| Manulife Financial Corporation(MFC) | 21,651,465 | 20,715,602 | -935,863 | 397,477 | 459,998 | 2.70% | +62,520 |
| CAE Inc.(CAE) | 13,491,024 | 17,334,635 | +3,843,611 | 316,420 | 375,983 | 2.21% | +59,562 |
| Vanguard Total Stock Market ETF | 0 | 247,900 | +247,900 | 0 | 58,807 | 0.35% | +58,807 |
| Autodesk Inc | 0 | 234,709 | +234,709 | 0 | 57,147 | 0.34% | +57,147 |
| TC Energy Corp.(TRP) | 13,604,261 | 13,166,454 | -437,807 | 470,011 | 516,833 | 3.04% | +46,822 |
| Gildan Activewear Inc.(GIL) | 12,456,811 | 11,882,800 | -574,011 | 350,762 | 394,892 | 2.32% | +44,129 |
| Descartes Systems Group Inc(DSGX) | 4,454,474 | 4,335,250 | -119,224 | 328,452 | 366,027 | 2.15% | +37,576 |
| Stantec Inc(STN) | 7,474,570 | 6,456,847 | -1,017,723 | 487,229 | 520,916 | 3.06% | +33,686 |
| Fiserv Inc.(FISV) | 1,831,663 | 1,796,045 | -35,618 | 206,905 | 238,587 | 1.40% | +31,682 |
| Royal Bank of Canada(RY) | 2,261,954 | 2,257,807 | -4,147 | 198,590 | 229,445 | 1.35% | +30,855 |
| Amazon.Com Inc(AMZN) | 2,564,949 | 2,342,493 | -222,456 | 326,056 | 355,918 | 2.09% | +29,862 |
| JPMorgan Chase & Co.(JPM) | 1,148,530 | 1,145,563 | -2,967 | 166,560 | 194,860 | 1.15% | +28,300 |
| Estee Lauder Companies Inc - A(EL) | 277,643 | 456,163 | +178,520 | 40,133 | 66,714 | 0.39% | +26,581 |
| IQVIA Holdings Inc(IQV) | 795,001 | 788,895 | -6,106 | 156,416 | 182,535 | 1.07% | +26,118 |
| The Sherwin-Williams Company(SHW) | 423,458 | 425,326 | +1,868 | 108,003 | 132,659 | 0.78% | +24,656 |
| Magna International Inc - A(MGA) | 7,248,394 | 6,966,832 | -281,562 | 390,245 | 413,646 | 2.43% | +23,401 |
| Copart Inc(CPRT) | 4,603,650 | 4,522,170 | -81,480 | 198,371 | 221,586 | 1.30% | +23,215 |
| Abbott Laboratories | 2,180,892 | 2,122,405 | -58,487 | 211,219 | 233,613 | 1.37% | +22,394 |
| Accenture Plc SHS CLASS A | 500,199 | 497,940 | -2,259 | 153,616 | 174,732 | 1.03% | +21,116 |
| CGI Inc.(GIB) | 5,632,071 | 5,347,324 | -284,747 | 557,708 | 575,650 | 3.38% | +17,942 |
| HDFC Bank Ltd ADR(HDB) | 1,463,391 | 1,535,326 | +71,935 | 86,355 | 103,036 | 0.61% | +16,681 |
| Mastercard Inc - A(MA) | 699,205 | 687,785 | -11,420 | 276,822 | 293,347 | 1.72% | +16,525 |
| Bank OZK(OZK) | 1,725,516 | 1,607,445 | -118,071 | 63,965 | 80,099 | 0.47% | +16,134 |
| Axos Financial Inc(AX) | 844,358 | 825,667 | -18,691 | 31,967 | 45,081 | 0.27% | +13,114 |
| Boston Scientific Corporation(BSX) | 3,084,845 | 3,028,215 | -56,630 | 162,880 | 175,061 | 1.03% | +12,181 |
| Chubb Limited COM | 691,341 | 682,646 | -8,695 | 143,923 | 154,278 | 0.91% | +10,355 |
| UnitedHealth Group Incorporated(UNH) | 661,907 | 653,209 | -8,698 | 333,727 | 343,895 | 2.02% | +10,168 |
| Meta Platforms Inc(META) | 240,727 | 231,704 | -9,023 | 72,269 | 82,014 | 0.48% | +9,745 |
| AMETEK Inc | 679,251 | 666,750 | -12,501 | 100,366 | 109,940 | 0.65% | +9,574 |
| Credit Acceptance Corp.(CACC) | 63,650 | 71,262 | +7,612 | 29,287 | 37,963 | 0.22% | +8,677 |
| Guidewire Software Inc(GWRE) | 953,032 | 864,172 | -88,860 | 85,773 | 94,229 | 0.55% | +8,456 |
| Relx Plc ADR(RELX) | 1,319,993 | 1,314,583 | -5,410 | 44,484 | 52,136 | 0.31% | +7,653 |
| Toronto-Dominion Bank(TD) | 1,931,881 | 1,917,358 | -14,523 | 116,927 | 124,499 | 0.73% | +7,571 |
| Enbridge Inc(ENB) | 2,874,036 | 2,802,524 | -71,512 | 95,766 | 101,381 | 0.60% | +5,615 |
| Costco Wholesale Corporation(COST) | 70,685 | 68,743 | -1,942 | 39,934 | 45,376 | 0.27% | +5,442 |
| Taiwan Semiconductor Manufactng ADR(TSM) | 349,636 | 342,606 | -7,030 | 30,383 | 35,631 | 0.21% | +5,248 |
| TJX Companies Inc.(TJX) | 1,052,831 | 1,048,065 | -4,766 | 93,576 | 98,319 | 0.58% | +4,743 |
| Danaher Corporation(DHR) | 516,950 | 572,858 | +55,908 | 128,255 | 132,525 | 0.78% | +4,270 |
| ASML Holding NV-NY Reg Shs N Y REGISTRY SHS | 29,421 | 28,212 | -1,209 | 17,319 | 21,354 | 0.13% | +4,035 |
| Bank of Montreal | 323,269 | 314,414 | -8,855 | 27,397 | 31,263 | 0.18% | +3,866 |
| Monster Beverage Corp(MNST) | 1,129,636 | 1,103,174 | -26,462 | 59,814 | 63,554 | 0.37% | +3,740 |
| Mondelez International Inc.(MDLZ) | 1,260,925 | 1,256,615 | -4,310 | 87,508 | 91,017 | 0.54% | +3,508 |
| ServisFirst Bancshares Inc(SFBS) | 270,644 | 263,663 | -6,981 | 14,119 | 17,568 | 0.10% | +3,448 |
| CyberArk Software Ltd ADR | 252,285 | 204,291 | -47,994 | 41,317 | 44,750 | 0.26% | +3,433 |
| Alphabet Inc - A(GOOG) | 1,808,678 | 1,716,759 | -91,919 | 236,684 | 239,814 | 1.41% | +3,130 |
| Canadian Pacific Kansas City Ltd(CP) | 54,788 | 89,644 | +34,856 | 4,091 | 7,127 | 0.04% | +3,036 |
| Berry Global Group Inc | 738,996 | 722,017 | -16,979 | 45,751 | 48,657 | 0.29% | +2,905 |
| CME Group Inc.(CME) | 148,247 | 153,870 | +5,623 | 29,682 | 32,405 | 0.19% | +2,723 |
| Colgate-Palmolive Company(CL) | 668,278 | 630,312 | -37,966 | 47,521 | 50,242 | 0.30% | +2,721 |
| SPDR S&P 500 ETF Trust(SPY) | 45,346 | 46,406 | +1,060 | 19,385 | 22,057 | 0.13% | +2,673 |
| Apple Inc.(AAPL) | 61,291 | 67,405 | +6,114 | 10,494 | 12,977 | 0.08% | +2,484 |
| Visa Inc - A(V) | 12,326 | 20,038 | +7,712 | 2,835 | 5,217 | 0.03% | +2,382 |
| American Financial Group Inc/OH | 518,138 | 504,747 | -13,391 | 57,860 | 60,009 | 0.35% | +2,149 |
| SAP AG ADR(SAP) | 176,884 | 159,578 | -17,306 | 22,875 | 24,669 | 0.15% | +1,795 |
| Home Depot Inc.(HD) | 2,858 | 7,498 | +4,640 | 864 | 2,598 | 0.02% | +1,735 |
| Veralto Corp(VLTO) | 0 | 20,189 | +20,189 | 0 | 1,661 | 0.01% | +1,661 |
| Zoetis Inc.(ZTS) | 117,321 | 111,346 | -5,975 | 20,412 | 21,976 | 0.13% | +1,565 |
| Waste Connections Inc.(WCN) | 0 | 10,280 | +10,280 | 0 | 1,543 | 0.01% | +1,543 |
| iShares MSCI EAFE Index Fund | 14,000 | 32,875 | +18,875 | 965 | 2,477 | 0.01% | +1,512 |
| Eli Lilly & Company(LLY) | 39,398 | 38,670 | -728 | 21,162 | 22,542 | 0.13% | +1,380 |
| Credicorp Ltd ADR(BAP) | 35,660 | 39,425 | +3,765 | 4,563 | 5,911 | 0.03% | +1,348 |
| Coca-Cola Company(KO) | 116,321 | 132,804 | +16,483 | 6,512 | 7,826 | 0.05% | +1,314 |
| TELUS Corp(TU) | 1,092,248 | 1,075,068 | -17,180 | 17,919 | 19,225 | 0.11% | +1,306 |
| McDonald's Corporation(MCD) | 18,778 | 20,917 | +2,139 | 4,947 | 6,202 | 0.04% | +1,255 |
| Oracle Corporation(ORCL) | 1,680,963 | 1,700,596 | +19,633 | 178,048 | 179,294 | 1.05% | +1,246 |
| Canadian Natural Resources(CNQ) | 9,692 | 28,144 | +18,452 | 630 | 1,853 | 0.01% | +1,223 |
| Teck Resources Limited - B(TECK) | 0 | 28,574 | +28,574 | 0 | 1,214 | 0.01% | +1,214 |
| NIKE Inc(NKE) | 71,581 | 73,640 | +2,059 | 6,845 | 7,995 | 0.05% | +1,151 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,077 | +2,077 | 0 | 1,102 | 0.01% | +1,102 |
| XP Inc(XP) | 273,138 | 282,418 | +9,280 | 6,296 | 7,363 | 0.04% | +1,067 |
| Unilever Plc ADR(UL) | 592,479 | 625,189 | +32,710 | 29,268 | 30,309 | 0.18% | +1,041 |
| Texas Instruments Incorporated(TXN) | 2,225 | 8,025 | +5,800 | 354 | 1,368 | 0.01% | +1,014 |
| Air Products & Chemicals Inc. | 1,565 | 5,165 | +3,600 | 444 | 1,414 | 0.01% | +971 |
| TE Connectivity Ltd.(TEL) | 0 | 6,800 | +6,800 | 0 | 955 | 0.01% | +955 |
| Salesforce Inc.(CRM) | 0 | 3,600 | +3,600 | 0 | 947 | 0.01% | +947 |
| Abbvie Inc(ABBV) | 143,085 | 143,632 | +547 | 21,328 | 22,259 | 0.13% | +930 |
| Allstate Corporation(ALL) | 30,873 | 30,873 | 0 | 3,440 | 4,322 | 0.03% | +882 |
| Infosys Ltd ADR(INFY) | 220,409 | 251,324 | +30,915 | 3,771 | 4,619 | 0.03% | +848 |
| American Tower Corp.(AMT) | 0 | 3,845 | +3,845 | 0 | 830 | 0.00% | +830 |
| Intuit(INTU) | 0 | 1,311 | +1,311 | 0 | 819 | 0.00% | +819 |
| Elevance Health Inc.(ELV) | 0 | 1,715 | +1,715 | 0 | 809 | 0.00% | +809 |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 5,854 | +5,854 | 0 | 787 | 0.00% | +787 |
| Honeywell International Inc.(HON) | 2,320 | 5,741 | +3,421 | 429 | 1,204 | 0.01% | +775 |
| Ecolab Inc.(ECL) | 0 | 3,900 | +3,900 | 0 | 774 | 0.00% | +774 |
| Intel Corporation(INTC) | 0 | 15,242 | +15,242 | 0 | 766 | 0.00% | +766 |
| Berkshire Hathaway Inc - B | 273,463 | 270,728 | -2,735 | 95,794 | 96,558 | 0.57% | +764 |
| NextEra Energy Inc(NEE) | 0 | 12,498 | +12,498 | 0 | 759 | 0.00% | +759 |
| Union Pacific Corporation(UNP) | 0 | 3,072 | +3,072 | 0 | 755 | 0.00% | +755 |
| BlackRock Inc.(BLK) | 0 | 905 | +905 | 0 | 735 | 0.00% | +735 |
| Stryker Corporation(SYK) | 2,829 | 4,886 | +2,057 | 773 | 1,463 | 0.01% | +690 |
| Medtronic Inc. Plc(MDT) | 9,779 | 17,567 | +7,788 | 766 | 1,447 | 0.01% | +681 |
| Novo Nordisk A/S Sponsored ADR(NVO) | 133,282 | 123,732 | -9,550 | 12,121 | 12,800 | 0.08% | +679 |