Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corp(BN) | 0 | 22,503,592 | +22,503,592 | 0 | 907,073 | 5.33% | +907,073 |
| Canadian National Railway Company(CNI) | 0 | 8,819,461 | +8,819,461 | 0 | 1,113,970 | 6.55% | +1,113,970 |
| Open Text Corporation(OTEX) | 0 | 15,391,557 | +15,391,557 | 0 | 650,050 | 3.82% | +650,050 |
| Thomson Reuters Corp(TRI) | 0 | 4,303,591 | +4,303,591 | 0 | 632,288 | 3.72% | +632,288 |
| Microsoft Corporation(MSFT) | 0 | 1,663,576 | +1,663,576 | 0 | 625,571 | 3.68% | +625,571 |
| Bank of Nova Scotia | 0 | 13,163,545 | +13,163,545 | 0 | 643,902 | 3.79% | +643,902 |
| Colliers International Group Inc(CIGI) | 0 | 2,297,479 | +2,297,479 | 0 | 292,020 | 1.72% | +292,020 |
| Restaurant Brands International Inc.(QSR) | 0 | 7,041,995 | +7,041,995 | 0 | 552,903 | 3.25% | +552,903 |
| Manulife Financial Corporation(MFC) | 0 | 20,715,602 | +20,715,602 | 0 | 459,998 | 2.70% | +459,998 |
| 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) | 0 | 13,166,454 | +13,166,454 | 0 | 516,833 | 3.04% | +516,833 |
| Gildan Activewear Inc.(GIL) | 0 | 11,882,800 | +11,882,800 | 0 | 394,892 | 2.32% | +394,892 |
| Descartes Systems Group Inc(DSGX) | 0 | 4,335,250 | +4,335,250 | 0 | 366,027 | 2.15% | +366,027 |
| Stantec Inc(STN) | 0 | 6,456,847 | +6,456,847 | 0 | 520,916 | 3.06% | +520,916 |
| Fiserv Inc.(FISV) | 0 | 1,796,045 | +1,796,045 | 0 | 238,587 | 1.40% | +238,587 |
| Royal Bank of Canada(RY) | 0 | 2,257,807 | +2,257,807 | 0 | 229,445 | 1.35% | +229,445 |
| Amazon.Com Inc(AMZN) | 0 | 2,342,493 | +2,342,493 | 0 | 355,918 | 2.09% | +355,918 |
| JPMorgan Chase & Co.(JPM) | 0 | 1,145,563 | +1,145,563 | 0 | 194,860 | 1.15% | +194,860 |
| Estee Lauder Companies Inc - A(EL) | 277,643 | 456,163 | +178,520 | 40,133 | 66,714 | 0.39% | +26,581 |
| IQVIA Holdings Inc(IQV) | 0 | 788,895 | +788,895 | 0 | 182,535 | 1.07% | +182,535 |
| The Sherwin-Williams Company(SHW) | 0 | 425,326 | +425,326 | 0 | 132,659 | 0.78% | +132,659 |
| Magna International Inc - A(MGA) | 0 | 6,966,832 | +6,966,832 | 0 | 413,646 | 2.43% | +413,646 |
| Copart Inc(CPRT) | 0 | 4,522,170 | +4,522,170 | 0 | 221,586 | 1.30% | +221,586 |
| Abbott Laboratories | 0 | 2,122,405 | +2,122,405 | 0 | 233,613 | 1.37% | +233,613 |
| Accenture Plc SHS CLASS A | 500,199 | 497,940 | -2,259 | 153,616 | 174,732 | 1.03% | +21,116 |
| CGI Inc.(GIB) | 0 | 5,347,324 | +5,347,324 | 0 | 575,650 | 3.38% | +575,650 |
| HDFC Bank Ltd ADR(HDB) | 0 | 1,535,326 | +1,535,326 | 0 | 103,036 | 0.61% | +103,036 |
| Mastercard Inc - A(MA) | 0 | 687,785 | +687,785 | 0 | 293,347 | 1.72% | +293,347 |
| Bank OZK(OZK) | 0 | 1,607,445 | +1,607,445 | 0 | 80,099 | 0.47% | +80,099 |
| Axos Financial Inc(AX) | 0 | 825,667 | +825,667 | 0 | 45,081 | 0.27% | +45,081 |
| Boston Scientific Corporation(BSX) | 0 | 3,028,215 | +3,028,215 | 0 | 175,061 | 1.03% | +175,061 |
| 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) | 0 | 231,704 | +231,704 | 0 | 82,014 | 0.48% | +82,014 |
| AMETEK Inc | 0 | 666,750 | +666,750 | 0 | 109,940 | 0.65% | +109,940 |
| Credit Acceptance Corp.(CACC) | 0 | 71,262 | +71,262 | 0 | 37,963 | 0.22% | +37,963 |
| Guidewire Software Inc(GWRE) | 953,032 | 864,172 | -88,860 | 85,773 | 94,229 | 0.55% | +8,456 |
| Relx Plc ADR(RELX) | 0 | 1,314,583 | +1,314,583 | 0 | 52,136 | 0.31% | +52,136 |
| Toronto-Dominion Bank(TD) | 0 | 1,917,358 | +1,917,358 | 0 | 124,499 | 0.73% | +124,499 |
| Enbridge Inc(ENB) | 0 | 2,802,524 | +2,802,524 | 0 | 101,381 | 0.60% | +101,381 |
| Costco Wholesale Corporation(COST) | 70,685 | 68,743 | -1,942 | 39,934 | 45,376 | 0.27% | +5,442 |
| Taiwan Semiconductor Manufactng ADR(TSM) | 0 | 342,606 | +342,606 | 0 | 35,631 | 0.21% | +35,631 |
| 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 | 0 | 28,212 | +28,212 | 0 | 21,354 | 0.13% | +21,354 |
| Triple Flag Precious Metals Corp(TFPM) | 0 | 294,900 | +294,900 | 0 | 3,945 | 0.02% | +3,945 |
| Bank of Montreal | 0 | 314,414 | +314,414 | 0 | 31,263 | 0.18% | +31,263 |
| Monster Beverage Corp(MNST) | 0 | 1,103,174 | +1,103,174 | 0 | 63,554 | 0.37% | +63,554 |
| Mondelez International Inc.(MDLZ) | 0 | 1,256,615 | +1,256,615 | 0 | 91,017 | 0.54% | +91,017 |
| 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 | 0 | 722,017 | +722,017 | 0 | 48,657 | 0.29% | +48,657 |
| CME Group Inc.(CME) | 148,247 | 153,870 | +5,623 | 29,682 | 32,405 | 0.19% | +2,723 |
| Colgate-Palmolive Company(CL) | 0 | 630,312 | +630,312 | 0 | 50,242 | 0.30% | +50,242 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 46,406 | +46,406 | 0 | 22,057 | 0.13% | +22,057 |
| Apple Inc.(AAPL) | 0 | 67,405 | +67,405 | 0 | 12,977 | 0.08% | +12,977 |
| Visa Inc - A(V) | 0 | 20,038 | +20,038 | 0 | 5,217 | 0.03% | +5,217 |
| American Financial Group Inc/OH | 518,138 | 504,747 | -13,391 | 57,860 | 60,009 | 0.35% | +2,149 |
| SAP AG ADR(SAP) | 0 | 159,578 | +159,578 | 0 | 24,669 | 0.15% | +24,669 |
| 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) | 0 | 39,425 | +39,425 | 0 | 5,911 | 0.03% | +5,911 |
| Coca-Cola Company(KO) | 0 | 132,804 | +132,804 | 0 | 7,826 | 0.05% | +7,826 |
| TELUS Corp(TU) | 0 | 1,075,068 | +1,075,068 | 0 | 19,225 | 0.11% | +19,225 |
| McDonald's Corporation(MCD) | 0 | 20,917 | +20,917 | 0 | 6,202 | 0.04% | +6,202 |
| Oracle Corporation(ORCL) | 0 | 1,700,596 | +1,700,596 | 0 | 179,294 | 1.05% | +179,294 |
| 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) | 0 | 73,640 | +73,640 | 0 | 7,995 | 0.05% | +7,995 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,077 | +2,077 | 0 | 1,102 | 0.01% | +1,102 |
| XP Inc(XP) | 0 | 282,418 | +282,418 | 0 | 7,363 | 0.04% | +7,363 |
| Unilever Plc ADR(UL) | 0 | 625,189 | +625,189 | 0 | 30,309 | 0.18% | +30,309 |
| 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) | 0 | 4,886 | +4,886 | 0 | 1,463 | 0.01% | +1,463 |
| Medtronic Inc. Plc(MDT) | 9,779 | 17,567 | +7,788 | 766 | 1,447 | 0.01% | +681 |