Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,060,508 | +2,060,508 | 0 | 166,401 | 1.56% | +166,401 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,486,809 | +2,486,809 | 0 | 139,791 | 1.31% | +139,791 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,910,086 | +1,910,086 | 0 | 118,234 | 1.11% | +118,234 |
| AMAZON COM INC(AMZN) | 821,018 | 1,355,113 | +534,095 | 84,803 | 176,653 | 1.66% | +91,850 |
| CENOVUS ENERGY INC(CVE) | 0 | 5,418,982 | +5,418,982 | 0 | 92,023 | 0.86% | +92,023 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,716,792 | +1,716,792 | 0 | 92,861 | 0.87% | +92,861 |
| SHOPIFY INC(SHOP) | 2,437,204 | 3,091,001 | +653,797 | 116,849 | 199,743 | 1.87% | +82,894 |
| MICROSOFT CORP(MSFT) | 1,929,220 | 1,874,673 | -54,547 | 556,194 | 638,401 | 5.98% | +82,207 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,676,997 | 4,530,214 | +2,853,217 | 52,857 | 133,552 | 1.25% | +80,695 |
| ISHARES TR(Put) | 0 | 1,876,821 | +1,876,821 | 0 | 74,247 | — | +74,247 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 906,254 | +906,254 | 0 | 77,845 | 0.73% | +77,845 |
| NUTRIEN LTD(NTR) | 614,597 | 1,877,896 | +1,263,299 | 45,386 | 110,849 | 1.04% | +65,463 |
| NVIDIA CORPORATION(NVDA) | 438,771 | 442,544 | +3,773 | 121,877 | 187,205 | 1.75% | +65,328 |
| RB GLOBAL INC(RBA) | 0 | 1,055,502 | +1,055,502 | 0 | 63,332 | 0.59% | +63,332 |
| META PLATFORMS INC(META) | 270,374 | 364,335 | +93,961 | 57,303 | 104,557 | 0.98% | +47,254 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,002,564 | 3,057,674 | +1,055,110 | 67,667 | 111,741 | 1.05% | +44,074 |
| APPLE INC(AAPL) | 1,422,511 | 1,431,192 | +8,681 | 234,572 | 277,608 | 2.60% | +43,036 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,111,100 | +1,111,100 | 0 | 55,066 | 0.52% | +55,066 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,641,053 | 2,855,654 | +1,214,601 | 53,752 | 93,194 | 0.87% | +39,443 |
| CANADIAN NATL RY CO(CNI) | 674,182 | 982,255 | +308,073 | 79,546 | 118,927 | 1.11% | +39,381 |
| PEMBINA PIPELINE CORP(PBA) | 2,167,292 | 3,441,139 | +1,273,847 | 70,203 | 108,172 | 1.01% | +37,969 |
| STERIS PLC(STE) | 0 | 162,808 | +162,808 | 0 | 36,629 | 0.34% | +36,629 |
| VISA INC(V) | 237,349 | 363,945 | +126,596 | 53,513 | 86,430 | 0.81% | +32,917 |
| RAYONIER INC(RYN) | 0 | 952,690 | +952,690 | 0 | 29,914 | 0.28% | +29,914 |
| TORONTO DOMINION BK ONT(TD) | 4,034,610 | 4,369,728 | +335,118 | 241,645 | 270,800 | 2.54% | +29,155 |
| UNITED RENTALS INC(URI) | 40,199 | 95,157 | +54,958 | 15,909 | 42,380 | 0.40% | +26,471 |
| BROADCOM INC(AVGO) | 53,752 | 69,777 | +16,025 | 34,484 | 60,527 | 0.57% | +26,043 |
| AIR PRODS & CHEMS INC | 63,797 | 146,629 | +82,832 | 18,323 | 43,920 | 0.41% | +25,597 |
| NEXTERA ENERGY INC(NEE) | 765,557 | 1,136,584 | +371,027 | 59,009 | 84,335 | 0.79% | +25,325 |
| S&P GLOBAL INC(SPGI) | 74,705 | 126,721 | +52,016 | 25,756 | 50,801 | 0.48% | +25,045 |
| ALPHABET INC(GOOG) | 710,012 | 811,646 | +101,634 | 73,650 | 97,154 | 0.91% | +23,504 |
| LITHIA MTRS INC(LAD) | 87,956 | 142,556 | +54,600 | 20,136 | 43,353 | 0.41% | +23,217 |
| T-MOBILE US INC(TMUS) | 138,223 | 298,745 | +160,522 | 20,020 | 41,496 | 0.39% | +21,475 |
| UNION PAC CORP(UNP) | 108,979 | 208,885 | +99,906 | 21,933 | 42,742 | 0.40% | +20,809 |
| BANK AMERICA CORP | 1,119,332 | 1,823,745 | +704,413 | 32,013 | 52,323 | 0.49% | +20,310 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 157,403 | +157,403 | 0 | 34,561 | 0.32% | +34,561 |
| ISHARES TR MSCI USA QLT FCT | 0 | 202,183 | +202,183 | 0 | 27,268 | 0.26% | +27,268 |
| INTUIT(INTU) | 43,329 | 83,461 | +40,132 | 19,317 | 38,241 | 0.36% | +18,924 |
| FERGUSON PLC NEW | 0 | 180,276 | +180,276 | 0 | 28,359 | 0.27% | +28,359 |
| TESLA INC(TSLA) | 240,009 | 258,015 | +18,006 | 49,792 | 67,541 | 0.63% | +17,748 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 154,627 | +154,627 | 0 | 30,271 | 0.28% | +30,271 |
| PARKER-HANNIFIN CORP(PH) | 0 | 81,765 | +81,765 | 0 | 31,892 | 0.30% | +31,892 |
| FISERV INC(FISV) | 0 | 220,710 | +220,710 | 0 | 27,843 | 0.26% | +27,843 |
| CISCO SYS INC(CSCO) | 592,906 | 903,644 | +310,738 | 30,994 | 46,755 | 0.44% | +15,760 |
| WASTE CONNECTIONS INC(WCN) | 461,227 | 554,854 | +93,627 | 64,187 | 79,287 | 0.74% | +15,100 |
| TRICON RESIDENTIAL INC | 5,701,722 | 6,648,861 | +947,139 | 44,211 | 58,612 | 0.55% | +14,402 |
| ISHARES TR | 197,573 | 261,092 | +63,519 | 35,247 | 48,895 | 0.46% | +13,648 |
| SCHWAB CHARLES CORP(SCHW) | 301,326 | 504,917 | +203,591 | 15,783 | 28,619 | 0.27% | +12,835 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 68,215 | +68,215 | 0 | 20,180 | 0.19% | +20,180 |
| SPDR SER TR ST STR SP REGBNK | 0 | 362,000 | +362,000 | 0 | 14,780 | 0.14% | +14,780 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 218,369 | +218,369 | 0 | 19,625 | 0.18% | +19,625 |
| WASTE MGMT INC DEL(WM) | 0 | 144,559 | +144,559 | 0 | 25,069 | 0.23% | +25,069 |
| LILLY ELI & CO(LLY) | 72,219 | 73,066 | +847 | 24,801 | 34,266 | 0.32% | +9,465 |
| CHENIERE ENERGY INC(LNG) | 0 | 111,359 | +111,359 | 0 | 16,967 | 0.16% | +16,967 |
| EASTGROUP PPTYS INC(EGP) | 0 | 45,500 | +45,500 | 0 | 7,899 | 0.07% | +7,899 |
| ALPHABET INC(GOOG) | 489,786 | 485,858 | -3,928 | 50,938 | 58,774 | 0.55% | +7,836 |
| APPLIED MATLS INC | 428,499 | 415,994 | -12,505 | 52,633 | 60,128 | 0.56% | +7,495 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 2,809,487 | 2,965,870 | +156,383 | 119,129 | 126,607 | 1.19% | +7,479 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 260,000 | +260,000 | 0 | 7,036 | 0.07% | +7,036 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 390,000 | +390,000 | 0 | 7,012 | 0.07% | +7,012 |
| DANAHER CORPORATION(DHR) | 487,849 | 540,793 | +52,944 | 122,957 | 129,790 | 1.22% | +6,833 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 291,135 | +291,135 | 0 | 7,392 | 0.07% | +7,392 |
| UNITEDHEALTH GROUP INC(UNH) | 528,253 | 532,763 | +4,510 | 249,647 | 256,067 | 2.40% | +6,420 |
| AUTOZONE INC(AZO) | 7,189 | 9,659 | +2,470 | 17,672 | 24,083 | 0.23% | +6,412 |
| TE CONNECTIVITY LTD(TEL) | 409,284 | 427,565 | +18,281 | 53,678 | 59,928 | 0.56% | +6,250 |
| EPAM SYS INC(EPAM) | 124,402 | 191,146 | +66,744 | 37,196 | 42,960 | 0.40% | +5,764 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 113,381 | +113,381 | 0 | 5,172 | 0.05% | +5,172 |
| JPMORGAN CHASE & CO(JPM) | 262,284 | 265,161 | +2,877 | 34,178 | 38,565 | 0.36% | +4,387 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 41,565 | 41,447 | -118 | 16,018 | 20,267 | 0.19% | +4,249 |
| DISNEY WALT CO(DIS) | 215,518 | 289,261 | +73,743 | 21,580 | 25,825 | 0.24% | +4,245 |
| TC ENERGY CORP(TRP) | 0 | 308,228 | +308,228 | 0 | 12,455 | 0.12% | +12,455 |
| BERKSHIRE HATHAWAY INC DEL | 116,421 | 117,429 | +1,008 | 35,947 | 40,043 | 0.38% | +4,096 |
| ORACLE CORP(ORCL) | 0 | 146,364 | +146,364 | 0 | 17,430 | 0.16% | +17,430 |
| NETFLIX INC(NFLX) | 0 | 40,241 | +40,241 | 0 | 17,726 | 0.17% | +17,726 |
| SPDR SER TR ST STR SP BIOT | 295,000 | 315,000 | +20,000 | 22,482 | 26,208 | 0.25% | +3,726 |
| MASTEC INC(MTZ) | 0 | 87,000 | +87,000 | 0 | 10,263 | 0.10% | +10,263 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 163,460 | +163,460 | 0 | 7,057 | 0.07% | +7,057 |
| INTUITIVE SURGICAL INC | 0 | 31,656 | +31,656 | 0 | 10,824 | 0.10% | +10,824 |
| TFI INTL INC(TFII) | 0 | 79,148 | +79,148 | 0 | 9,016 | 0.08% | +9,016 |
| JOHNSON & JOHNSON(JNJ) | 233,793 | 235,033 | +1,240 | 36,238 | 38,903 | 0.36% | +2,665 |
| R1 RCM INC | 0 | 710,000 | +710,000 | 0 | 13,100 | 0.12% | +13,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 145,436 | +145,436 | 0 | 16,567 | 0.16% | +16,567 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 1,130,500 | +1,130,500 | 0 | 15,554 | 0.15% | +15,554 |
| MERCK & CO INC(MRK) | 226,712 | 229,293 | +2,581 | 24,120 | 26,458 | 0.25% | +2,338 |
| ATS CORPORATION(ATS) | 0 | 43,629 | +43,629 | 0 | 2,007 | 0.02% | +2,007 |
| COSTCO WHSL CORP NEW(COST) | 39,576 | 40,073 | +497 | 19,664 | 21,575 | 0.20% | +1,910 |
| WELLS FARGO CO NEW(WFC) | 0 | 340,028 | +340,028 | 0 | 14,512 | 0.14% | +14,512 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 12,446 | +12,446 | 0 | 1,693 | 0.02% | +1,693 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,287 | +27,287 | 0 | 6,973 | 0.07% | +6,973 |
| HOME DEPOT INC(HD) | 91,136 | 91,601 | +465 | 26,896 | 28,455 | 0.27% | +1,559 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,342 | 57,068 | +726 | 16,103 | 17,610 | 0.16% | +1,507 |
| GENERAL ELECTRIC CO(GE) | 0 | 98,519 | +98,519 | 0 | 10,822 | 0.10% | +10,822 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 12,000 | +12,000 | 0 | 1,407 | 0.01% | +1,407 |
| TECK RESOURCES LTD(TECK) | 0 | 242,189 | +242,189 | 0 | 10,189 | 0.10% | +10,189 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 153,197 | +153,197 | 0 | 11,876 | 0.11% | +11,876 |
| WALMART INC(WMT) | 133,487 | 133,963 | +476 | 19,683 | 21,056 | 0.20% | +1,374 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,171 | +12,171 | 0 | 7,824 | 0.07% | +7,824 |
| MCDONALDS CORP(MCD) | 65,494 | 65,963 | +469 | 18,313 | 19,684 | 0.18% | +1,371 |
| LOWES COS INC(LOW) | 0 | 53,886 | +53,886 | 0 | 12,162 | 0.11% | +12,162 |
| FIRSTSERVICE CORP NEW | 0 | 58,773 | +58,773 | 0 | 9,050 | 0.08% | +9,050 |