Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE Inc.(CAE) | 22,291,187 | 23,994,091 | +1,702,904 | 418,945 | 606,697 | 3.55% | +187,752 |
| Bank of Montreal | 6,285,331 | 6,711,773 | +426,442 | 567,794 | 651,250 | 3.81% | +83,456 |
| Amazon.Com Inc(AMZN) | 2,137,979 | 2,009,385 | -128,594 | 398,370 | 436,049 | 2.55% | +37,679 |
| Brookfield Corp(BN) | 19,161,418 | 18,297,896 | -863,522 | 1,018,812 | 1,051,156 | 6.15% | +32,344 |
| JPMorgan Chase & Co.(JPM) | 979,826 | 972,123 | -7,703 | 206,606 | 233,028 | 1.36% | +26,421 |
| Alphabet Inc - C(GOOG) | 1,260,063 | 1,243,510 | -16,553 | 210,670 | 236,814 | 1.39% | +26,144 |
| Cadence Design Systems Inc(CDNS) | 243,093 | 284,470 | +41,377 | 65,885 | 85,472 | 0.50% | +19,586 |
| ASML Holding NV-NY Reg Shs N Y REGISTRY SHS | 28,731 | 58,643 | +29,912 | 23,940 | 40,644 | 0.24% | +16,704 |
| Interactive Brokers Group Inc(IBKR) | 1,454,505 | 1,239,524 | -214,981 | 202,700 | 216,804 | 1.27% | +14,104 |
| Descartes Systems Group Inc(DSGX) | 2,838,860 | 2,706,032 | -132,828 | 292,449 | 306,214 | 1.79% | +13,765 |
| Autodesk Inc | 411,582 | 414,120 | +2,538 | 113,383 | 122,401 | 0.72% | +9,019 |
| HDFC Bank Ltd ADR(HDB) | 1,657,932 | 1,698,012 | +40,080 | 103,720 | 108,435 | 0.63% | +4,715 |
| Credit Acceptance Corp.(CACC) | 64,982 | 73,135 | +8,153 | 28,814 | 33,142 | 0.19% | +4,327 |
| CyberArk Software Ltd ADR | 145,897 | 140,653 | -5,244 | 42,545 | 46,859 | 0.27% | +4,314 |
| Taiwan Semiconductor Manufactng ADR(TSM) | 252,671 | 243,958 | -8,713 | 43,881 | 48,179 | 0.28% | +4,298 |
| Mastercard Inc - A(MA) | 639,238 | 610,962 | -28,276 | 315,656 | 318,828 | 1.86% | +3,172 |
| CME Group Inc.(CME) | 222,060 | 223,879 | +1,819 | 48,998 | 51,991 | 0.30% | +2,994 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 0 | 0 | 0 | 2,934 | 0.02% | +2,934 |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF | 0 | 0 | 0 | 0 | 2,193 | 0.01% | +2,193 |
| Enbridge Inc(ENB) | 1,815,407 | 1,791,976 | -23,431 | 73,827 | 76,018 | 0.44% | +2,190 |
| SAP AG ADR(SAP) | 128,036 | 125,620 | -2,416 | 29,333 | 30,929 | 0.18% | +1,596 |
| Copart Inc(CPRT) | 4,167,096 | 3,865,070 | -302,026 | 218,356 | 219,733 | 1.29% | +1,377 |
| AMETEK Inc | 649,078 | 629,766 | -19,312 | 111,453 | 112,523 | 0.66% | +1,070 |
| Apple Inc.(AAPL) | 52,131 | 52,703 | +572 | 12,147 | 13,198 | 0.08% | +1,051 |
| Booking Holdings Inc(BKNG) | 1,967 | 1,863 | -104 | 8,285 | 9,256 | 0.05% | +971 |
| MercadoLibre Inc(MELI) | 2,262 | 3,249 | +987 | 4,642 | 5,525 | 0.03% | +883 |
| Emerson Electric Co.(EMR) | 46,360 | 45,660 | -700 | 5,070 | 5,659 | 0.03% | +588 |
| Yum China Holdings Inc(YUMC) | 124,835 | 127,699 | +2,864 | 5,620 | 6,151 | 0.04% | +531 |
| JD.com Inc ADR(JD) | 9,466 | 24,792 | +15,326 | 379 | 860 | 0.01% | +481 |
| SPDR S&P 500 ETF Trust(SPY) | 42,348 | 42,263 | -85 | 24,298 | 24,769 | 0.14% | +472 |
| Visa Inc - A(V) | 6,995 | 6,994 | -1 | 1,923 | 2,210 | 0.01% | +287 |
| South Bow Corp(SOBO) | 0 | 11,044 | +11,044 | 0 | 260 | 0.00% | +260 |
| Brookfield Asset Management Ltd(BAM) | 0 | 3,879 | +3,879 | 0 | 210 | 0.00% | +210 |
| Wal-Mart Stores Inc.(WMT) | 13,493 | 14,343 | +850 | 1,090 | 1,296 | 0.01% | +206 |
| Costco Wholesale Corporation(COST) | 52,270 | 50,786 | -1,484 | 46,338 | 46,534 | 0.27% | +195 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 6,400 | 12,097 | +5,697 | 225 | 384 | 0.00% | +159 |
| Wells Fargo & Company(WFC) | 17,049 | 15,390 | -1,659 | 963 | 1,081 | 0.01% | +118 |
| Trip.com Group Ltd - ADR(TCOM) | 155,471 | 136,222 | -19,249 | 9,240 | 9,353 | 0.05% | +113 |
| Broadcom Inc(AVGO) | 2,100 | 2,000 | -100 | 362 | 464 | 0.00% | +101 |
| ATS Corp(ATS) | 137,812 | 134,535 | -3,277 | 4,003 | 4,101 | 0.02% | +98 |
| Canadian Imperial Bank of Commerce(CM) | 52,849 | 52,749 | -100 | 3,245 | 3,335 | 0.02% | +90 |
| Astrazeneca PLC(AZN) | 12,392 | 16,047 | +3,655 | 965 | 1,051 | 0.01% | +86 |
| Xcel Energy Inc.(XEL) | 35,000 | 35,000 | 0 | 2,286 | 2,363 | 0.01% | +78 |
| NVIDIA Corporation(NVDA) | 7,630 | 7,476 | -154 | 927 | 1,004 | 0.01% | +77 |
| Intercontinental Hotels-ADR(IHG) | 7,531 | 7,273 | -258 | 832 | 909 | 0.01% | +76 |
| Credicorp Ltd ADR(BAP) | 38,652 | 38,551 | -101 | 6,995 | 7,067 | 0.04% | +72 |
| iShares US Technology ETF | 3,595 | 3,700 | +105 | 545 | 590 | 0.00% | +45 |
| iShares MSCI EAFE Index Fund | 14,000 | 15,980 | +1,980 | 1,171 | 1,208 | 0.01% | +37 |
| M&T Bank Corporation(MTB) | 3,655 | 3,655 | 0 | 651 | 687 | 0.00% | +36 |
| Fortis Inc.(FTS) | 19,705 | 22,417 | +2,712 | 896 | 931 | 0.01% | +35 |
| Honeywell International Inc.(HON) | 1,370 | 1,370 | 0 | 283 | 309 | 0.00% | +26 |
| Cardinal Health Inc.(CAH) | 2,250 | 2,250 | 0 | 249 | 266 | 0.00% | +17 |
| Parker Hannifin Corporation(PH) | 345 | 366 | +21 | 218 | 233 | 0.00% | +15 |
| Waste Connections Inc.(WCN) | 2,588 | 2,768 | +180 | 463 | 475 | 0.00% | +11 |
| iShares S&P 500 ETF | 558 | 558 | 0 | 322 | 328 | 0.00% | +7 |
| Travelers Companies Inc.(TRV) | 1,043 | 1,040 | -3 | 244 | 251 | 0.00% | +6 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 0 | 0 | 598 | 594 | 0.00% | -4 |
| EOG Resources Inc.(EOG) | 16,111 | 16,108 | -3 | 1,981 | 1,975 | 0.01% | -6 |
| Air Products & Chemicals Inc. | 1,000 | 1,000 | 0 | 298 | 290 | 0.00% | -8 |
| Illinois Tool Works Inc.(ITW) | 1,062 | 1,062 | 0 | 278 | 269 | 0.00% | -9 |
| Texas Instruments Incorporated(TXN) | 2,225 | 2,390 | +165 | 460 | 448 | 0.00% | -11 |
| Trane Technologies plc(TT) | 600 | 600 | 0 | 233 | 222 | 0.00% | -12 |
| Agnico Eagle Mines Limited(AEM) | 4,776 | 4,776 | 0 | 385 | 373 | 0.00% | -12 |
| Ross Stores Inc.(ROST) | 2,284 | 2,174 | -110 | 344 | 329 | 0.00% | -15 |
| Union Pacific Corporation(UNP) | 944 | 944 | 0 | 233 | 215 | 0.00% | -17 |
| Marsh & McLennan Companies Inc.(MRSH) | 1,700 | 1,700 | 0 | 379 | 361 | 0.00% | -18 |
| Caterpillar Inc.(CAT) | 705 | 705 | 0 | 276 | 256 | 0.00% | -20 |
| Berkshire Hathaway Inc - A | 2 | 2 | 0 | 1,382 | 1,362 | 0.01% | -21 |
| Ambev SA ADR(ABEV) | 44,795 | 47,303 | +2,508 | 109 | 88 | 0.00% | -22 |
| Valero Energy Corporation(VLO) | 1,992 | 1,992 | 0 | 269 | 244 | 0.00% | -25 |
| Dominion Energy(D) | 6,651 | 6,651 | 0 | 384 | 358 | 0.00% | -26 |
| Cenovus Energy Inc.(CVE) | 20,148 | 20,148 | 0 | 337 | 305 | 0.00% | -32 |
| iShares MSCI Emerging Market | 8,341 | 8,341 | 0 | 383 | 349 | 0.00% | -34 |
| West Fraser Timber Co. Ltd.(WFG) | 3,590 | 3,590 | 0 | 350 | 311 | 0.00% | -39 |
| Altria Group Inc.(MO) | 10,300 | 9,300 | -1,000 | 526 | 486 | 0.00% | -39 |
| Hilton Worldwide Holdings Inc.(HLT) | 2,045 | 1,745 | -300 | 471 | 431 | 0.00% | -40 |
| Home Depot Inc.(HD) | 3,199 | 3,199 | 0 | 1,296 | 1,244 | 0.01% | -52 |
| Adobe Inc.(ADBE) | 870 | 870 | 0 | 450 | 387 | 0.00% | -64 |
| Zimmer Biomet Holdings Inc(ZBH) | 12,980 | 12,650 | -330 | 1,401 | 1,336 | 0.01% | -65 |
| Lowe's Companies Inc.(LOW) | 3,080 | 3,080 | 0 | 834 | 760 | 0.00% | -74 |
| Cintas Corporation(CTAS) | 3,200 | 3,200 | 0 | 659 | 585 | 0.00% | -74 |
| Medtronic Inc. Plc(MDT) | 7,923 | 7,923 | 0 | 713 | 633 | 0.00% | -80 |
| Teck Resources Limited - B(TECK) | 7,062 | 7,062 | 0 | 369 | 286 | 0.00% | -83 |
| US Bancorp(USB) | 15,952 | 13,252 | -2,700 | 729 | 634 | 0.00% | -96 |
| CDW Corp/DE(CDW) | 1,949 | 1,949 | 0 | 441 | 339 | 0.00% | -102 |
| Allstate Corporation(ALL) | 12,136 | 11,386 | -750 | 2,302 | 2,195 | 0.01% | -106 |
| Cooper Cos Inc/the(COO) | 5,800 | 5,800 | 0 | 640 | 533 | 0.00% | -107 |
| Infosys Ltd ADR(INFY) | 267,952 | 267,301 | -651 | 5,967 | 5,859 | 0.03% | -108 |
| ING Groep N.V. ADR(ING) | 76,373 | 81,592 | +5,219 | 1,387 | 1,279 | 0.01% | -108 |
| Aflac Incorporated(AFL) | 13,200 | 13,200 | 0 | 1,476 | 1,365 | 0.01% | -110 |
| Canadian Natural Resources(CNQ) | 51,602 | 51,517 | -85 | 1,715 | 1,590 | 0.01% | -126 |
| Haleon PLC(HLN) | 640,493 | 697,108 | +56,615 | 6,776 | 6,650 | 0.04% | -126 |
| Duke Energy Corporation(DUK) | 24,383 | 24,883 | +500 | 2,811 | 2,681 | 0.02% | -130 |
| Smith & Nephew Plc ADR(SNN) | 22,100 | 21,300 | -800 | 688 | 524 | 0.00% | -165 |
| Barrick Gold Corporation | 33,890 | 32,640 | -1,250 | 675 | 506 | 0.00% | -169 |
| Pfizer Inc.(PFE) | 151,224 | 158,433 | +7,209 | 4,376 | 4,203 | 0.02% | -173 |
| MetLife Inc.(MET) | 19,445 | 17,398 | -2,047 | 1,604 | 1,425 | 0.01% | -179 |
| 3M Company(MMM) | 6,109 | 4,899 | -1,210 | 835 | 632 | 0.00% | -203 |
| McDonald's Corporation(MCD) | 14,003 | 14,003 | 0 | 4,264 | 4,059 | 0.02% | -205 |
| Expeditors International of Washington Inc.(EXPD) | 1,580 | 0 | -1,580 | 208 | 0 | — | -208 |