Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNA INTL INC(MGA) | 55,545 | 695,980 | +640,435 | 2,281 | 29,074 | 1.08% | +26,793 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 664,287 | +664,287 | 0 | 21,099 | 0.78% | +21,099 |
| BANK MONTREAL QUE | 0 | 2,151,876 | +2,151,876 | 0 | 208,799 | 7.76% | +208,799 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 275,225 | +275,225 | 0 | 13,350 | 0.50% | +13,350 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 320,688 | +320,688 | 0 | 12,861 | 0.48% | +12,861 |
| BROADCOM INC(AVGO) | 262,143 | 248,939 | -13,204 | 45,220 | 57,714 | 2.15% | +12,494 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 446,124 | +446,124 | 0 | 12,340 | 0.46% | +12,340 |
| TJX COS INC NEW(TJX) | 10,922 | 97,966 | +87,044 | 1,284 | 11,835 | 0.44% | +10,552 |
| META PLATFORMS INC(META) | 3,264 | 17,283 | +14,019 | 1,868 | 10,119 | 0.38% | +8,251 |
| PARKER-HANNIFIN CORP(PH) | 2,032 | 14,499 | +12,467 | 1,284 | 9,222 | 0.34% | +7,938 |
| WILLIAMS COS INC(WMB) | 673,348 | 680,667 | +7,319 | 30,738 | 36,838 | 1.37% | +6,099 |
| APPLE INC(AAPL) | 238,750 | 243,274 | +4,524 | 55,629 | 60,921 | 2.26% | +5,292 |
| EQUINIX INC(EQIX) | 15,024 | 19,463 | +4,439 | 13,336 | 18,351 | 0.68% | +5,016 |
| NUTRIEN LTD(NTR) | 0 | 439,179 | +439,179 | 0 | 19,641 | 0.73% | +19,641 |
| BROOKFIELD CORP(BN) | 1,956,035 | 1,883,274 | -72,761 | 104,002 | 108,188 | 4.02% | +4,186 |
| ICICI BANK LIMITED(IBN) | 357,605 | 472,455 | +114,850 | 10,675 | 14,108 | 0.52% | +3,433 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,164,868 | 1,179,929 | +15,061 | 71,533 | 74,601 | 2.77% | +3,068 |
| ALCON AG(ALC) | 0 | 27,000 | +27,000 | 0 | 2,291 | 0.09% | +2,291 |
| YUM CHINA HLDGS INC(YUMC) | 131,379 | 165,719 | +34,340 | 5,915 | 7,983 | 0.30% | +2,068 |
| COSTCO WHSL CORP NEW(COST) | 52,604 | 53,015 | +411 | 46,634 | 48,576 | 1.81% | +1,942 |
| MASTERCARD INCORPORATED(MA) | 61,858 | 61,008 | -850 | 30,545 | 32,125 | 1.19% | +1,580 |
| CAMECO CORP(CCJ) | 0 | 537,149 | +537,149 | 0 | 27,604 | 1.03% | +27,604 |
| AMAZON COM INC(AMZN) | 23,669 | 25,391 | +1,722 | 4,410 | 5,571 | 0.21% | +1,160 |
| BANK NOVA SCOTIA HALIFAX | 454,367 | 481,235 | +26,868 | 24,784 | 25,828 | 0.96% | +1,044 |
| NVIDIA CORPORATION(NVDA) | 0 | 42,772 | +42,772 | 0 | 5,744 | 0.21% | +5,744 |
| ALPHABET INC(GOOG) | 0 | 23,835 | +23,835 | 0 | 4,539 | 0.17% | +4,539 |
| MOODYS CORP(MCO) | 0 | 1,579 | +1,579 | 0 | 747 | 0.03% | +747 |
| SHOPIFY INC(SHOP) | 0 | 77,510 | +77,510 | 0 | 8,245 | 0.31% | +8,245 |
| SERVICENOW INC(NOW) | 2,541 | 2,724 | +183 | 2,273 | 2,888 | 0.11% | +615 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,826 | +2,826 | 0 | 558 | 0.02% | +558 |
| SUN LIFE FINANCIAL INC.(SLF) | 317,656 | 320,223 | +2,567 | 18,446 | 19,004 | 0.71% | +557 |
| DISNEY WALT CO(DIS) | 23,926 | 25,326 | +1,400 | 2,301 | 2,820 | 0.10% | +519 |
| GRAINGER W W INC(GWW) | 11,706 | 11,969 | +263 | 12,160 | 12,616 | 0.47% | +456 |
| REPUBLIC SVCS INC(RSG) | 109,399 | 111,450 | +2,051 | 21,972 | 22,422 | 0.83% | +450 |
| INTUITIVE SURGICAL INC | 6,145 | 6,593 | +448 | 3,019 | 3,441 | 0.13% | +422 |
| EMERSON ELEC CO(EMR) | 25,563 | 25,563 | 0 | 2,796 | 3,168 | 0.12% | +372 |
| ILLUMINA INC(ILMN) | 33,597 | 35,497 | +1,900 | 4,381 | 4,743 | 0.18% | +362 |
| VERISK ANALYTICS INC(VRSK) | 19,066 | 19,816 | +750 | 5,109 | 5,458 | 0.20% | +349 |
| VISA INC(V) | 4,728 | 5,090 | +362 | 1,300 | 1,609 | 0.06% | +309 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,228 | 5,708 | +480 | 1,417 | 1,715 | 0.06% | +298 |
| BOOKING HOLDINGS INC(BKNG) | 2,838 | 2,456 | -382 | 11,954 | 12,202 | 0.45% | +248 |
| NIKE INC(NKE)(Put) | 0 | 11,400 | +11,400 | 0 | 245 | — | +245 |
| WATERS CORP(WAT) | 12,034 | 12,334 | +300 | 4,331 | 4,576 | 0.17% | +245 |
| CME GROUP INC(CME) | 46,919 | 45,619 | -1,300 | 10,353 | 10,594 | 0.39% | +241 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 42,501 | +42,501 | 0 | 2,304 | 0.09% | +2,304 |
| CHEVRON CORP NEW(CVX) | 13,354 | 14,954 | +1,600 | 1,967 | 2,166 | 0.08% | +199 |
| JPMORGAN CHASE & CO.(JPM) | 13,669 | 12,669 | -1,000 | 2,882 | 3,037 | 0.11% | +155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 94,149 | 95,006 | +857 | 33,280 | 33,422 | 1.24% | +142 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,100 | +4,100 | 0 | 128 | — | +128 |
| ISHARES TR | 0 | 24,500 | +24,500 | 0 | 2,093 | 0.08% | +2,093 |
| ILLUMINA INC(ILMN)(Put) | 0 | 9,500 | +9,500 | 0 | 113 | — | +113 |
| AMPHENOL CORP NEW | 12,512 | 13,256 | +744 | 815 | 921 | 0.03% | +105 |
| WATERS CORP(WAT)(Put) | 0 | 3,400 | +3,400 | 0 | 98 | — | +98 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 19,725 | +19,725 | 0 | 2,241 | 0.08% | +2,241 |
| MARKETAXESS HLDGS INC(MKTX)(Put) | 0 | 7,200 | +7,200 | 0 | 90 | — | +90 |
| COLGATE PALMOLIVE CO(CL)(Put) | 0 | 18,400 | +18,400 | 0 | 78 | — | +78 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 3,300 | +3,300 | 0 | 71 | — | +71 |
| YUM CHINA HLDGS INC(YUMC)(Put) | 0 | 41,200 | +41,200 | 0 | 54 | — | +54 |
| SYNOPSYS INC(SNPS) | 0 | 3,323 | +3,323 | 0 | 1,613 | 0.06% | +1,613 |
| VERISK ANALYTICS INC(VRSK)(Put) | 0 | 3,500 | +3,500 | 0 | 46 | — | +46 |
| ACCENTURE PLC IRELAND(Put) PUT | 0 | 5,100 | +5,100 | 0 | 45 | — | +45 |
| ALPHABET INC(GOOG)(Put) | 0 | 7,100 | +7,100 | 0 | 34 | — | +34 |
| INTUIT(INTU) | 4,470 | 4,470 | 0 | 2,776 | 2,809 | 0.10% | +34 |
| PEPSICO INC(PEP)(Put) | 0 | 2,100 | +2,100 | 0 | 32 | — | +32 |
| APPLE INC(Put) | 0 | 1,900 | +1,900 | 0 | 26 | — | +26 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 600 | +600 | 0 | 21 | — | +21 |
| CME GROUP INC(CME)(Put) | 0 | 12,300 | +12,300 | 0 | 19 | — | +19 |
| AMETEK INC | 1,577 | 1,577 | 0 | 271 | 284 | 0.01% | +13 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 4,800 | +4,800 | 0 | 12 | — | +12 |
| MOTOROLA SOLUTIONS INC(MSI) | 696 | 696 | 0 | 313 | 322 | 0.01% | +9 |
| HOME DEPOT INC(HD)(Put) | 0 | 1,600 | +1,600 | 0 | 5 | — | +5 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 4,300 | +4,300 | 0 | 5 | — | +5 |
| EOG RES INC(EOG) | 52,087 | 52,126 | +39 | 6,403 | 6,390 | 0.24% | -13 |
| AGILENT TECHNOLOGIES INC(A) | 5,782 | 6,235 | +453 | 859 | 838 | 0.03% | -21 |
| CRH PLC ORD | 9,511 | 9,174 | -337 | 882 | 849 | 0.03% | -33 |
| SHERWIN WILLIAMS CO(SHW) | 2,603 | 2,807 | +204 | 993 | 954 | 0.04% | -39 |
| WEC ENERGY GROUP INC(WEC) | 77,417 | 78,523 | +1,106 | 7,446 | 7,384 | 0.27% | -62 |
| RTX CORPORATION(RTX) | 22,328 | 22,778 | +450 | 2,705 | 2,636 | 0.10% | -69 |
| HECLA MNG CO(HL) | 12,274 | 0 | -12,274 | 82 | 0 | — | -82 |
| MONOLITHIC PWR SYS INC(MPWR) | 373 | 443 | +70 | 345 | 262 | 0.01% | -83 |
| ALGONQUIN PWR UTILS CORP | 83,701 | 83,701 | 0 | 458 | 371 | 0.01% | -87 |
| DANAHER CORPORATION(DHR) | 8,202 | 9,552 | +1,350 | 2,280 | 2,193 | 0.08% | -88 |
| AMERICAN EXPRESS CO(AXP) | 10,388 | 9,188 | -1,200 | 2,817 | 2,727 | 0.10% | -90 |
| ELI LILLY & CO(LLY) | 1,839 | 1,966 | +127 | 1,629 | 1,518 | 0.06% | -111 |
| BCE INC(BCE) | 10,439 | 10,439 | 0 | 363 | 242 | 0.01% | -121 |
| DUKE ENERGY CORP NEW(DUK) | 26,566 | 27,266 | +700 | 3,063 | 2,938 | 0.11% | -125 |
| ILLINOIS TOOL WKS INC(ITW) | 24,138 | 24,398 | +260 | 6,326 | 6,186 | 0.23% | -139 |
| STARBUCKS CORP(SBUX) | 24,244 | 24,244 | 0 | 2,364 | 2,212 | 0.08% | -151 |
| ARM HOLDINGS PLC | 18,808 | 20,229 | +1,421 | 2,690 | 2,495 | 0.09% | -194 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 8,203 | +8,203 | 0 | 1,115 | 0.04% | +1,115 |
| AIR PRODS & CHEMS INC | 46,746 | 47,284 | +538 | 13,918 | 13,714 | 0.51% | -204 |
| ROPER TECHNOLOGIES INC(ROP) | 5,578 | 5,578 | 0 | 3,104 | 2,900 | 0.11% | -204 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 7 | 0 | -7 | 216 | 0 | — | -216 |
| YUM CHINA HLDGS INC(YUMC)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS INSTRS INC(TXN) | 16,055 | 16,455 | +400 | 3,316 | 3,085 | 0.11% | -231 |
| PROCTER AND GAMBLE CO(PG) | 67,314 | 68,091 | +777 | 11,659 | 11,415 | 0.42% | -243 |
| WASTE CONNECTIONS INC(WCN) | 0 | 17,961 | +17,961 | 0 | 3,080 | 0.11% | +3,080 |
| PEPSICO INC(PEP) | 21,593 | 22,236 | +643 | 3,672 | 3,381 | 0.13% | -291 |
| ALPHABET INC(GOOG) | 0 | 126,123 | +126,123 | 0 | 23,875 | 0.89% | +23,875 |
| ASTRAZENECA PLC(AZN) | 0 | 58,951 | +58,951 | 0 | 3,862 | 0.14% | +3,862 |