Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,355,113 | 2,241,848 | +886,735 | 176,653 | 284,984 | 2.71% | +108,331 |
| ROYAL BK CDA(RY) | 0 | 2,403,464 | +2,403,464 | 0 | 210,032 | 2.00% | +210,032 |
| RESTAURANT BRANDS INTL INC(QSR) | 153,197 | 1,374,470 | +1,221,273 | 11,876 | 91,525 | 0.87% | +79,649 |
| BANK MONTREAL QUE | 0 | 2,386,990 | +2,386,990 | 0 | 201,352 | 1.91% | +201,352 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 774,000 | +774,000 | 0 | 69,970 | 0.66% | +69,970 |
| ISHARES TR | 0 | 5,355,318 | +5,355,318 | 0 | 394,794 | 3.75% | +394,794 |
| WASTE CONNECTIONS INC(WCN) | 554,854 | 980,656 | +425,802 | 79,287 | 131,665 | 1.25% | +52,378 |
| RAYONIER INC(RYN) | 952,690 | 2,820,799 | +1,868,109 | 29,914 | 80,280 | 0.76% | +50,365 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,823,282 | +1,823,282 | 0 | 88,954 | 0.85% | +88,954 |
| TORONTO DOMINION BK ONT(TD) | 4,369,728 | 5,238,776 | +869,048 | 270,800 | 315,601 | 3.00% | +44,801 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,072,284 | +1,072,284 | 0 | 43,513 | 0.41% | +43,513 |
| BCE INC(BCE) | 0 | 1,262,710 | +1,262,710 | 0 | 48,200 | 0.46% | +48,200 |
| LAM RESEARCH CORP(LRCX) | 12,171 | 64,603 | +52,432 | 7,824 | 40,491 | 0.38% | +32,667 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,548,460 | +1,548,460 | 0 | 70,359 | 0.67% | +70,359 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,716,792 | 2,345,900 | +629,108 | 92,861 | 123,864 | 1.18% | +31,002 |
| ORACLE CORP(ORCL) | 146,364 | 435,275 | +288,911 | 17,430 | 46,104 | 0.44% | +28,674 |
| HONEYWELL INTL INC(HON) | 0 | 215,136 | +215,136 | 0 | 39,736 | 0.38% | +39,736 |
| NVIDIA CORPORATION(NVDA) | 442,544 | 483,490 | +40,946 | 187,205 | 210,313 | 2.00% | +23,108 |
| EPAM SYS INC(EPAM) | 191,146 | 250,471 | +59,325 | 42,960 | 64,043 | 0.61% | +21,083 |
| ALPHABET INC(GOOG) | 811,646 | 895,268 | +83,622 | 97,154 | 117,155 | 1.11% | +20,001 |
| FRANCO NEV CORP(FNV) | 0 | 534,721 | +534,721 | 0 | 71,383 | 0.68% | +71,383 |
| UNITEDHEALTH GROUP INC(UNH) | 532,763 | 541,645 | +8,882 | 256,067 | 273,092 | 2.59% | +17,025 |
| MASTEC INC(MTZ) | 87,000 | 327,066 | +240,066 | 10,263 | 23,539 | 0.22% | +13,276 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 10,853,852 | +10,853,852 | 0 | 38,423 | 0.37% | +38,423 |
| SNOWFLAKE INC(SNOW) | 0 | 106,495 | +106,495 | 0 | 16,269 | 0.15% | +16,269 |
| DATADOG INC(DDOG) | 0 | 142,358 | +142,358 | 0 | 12,967 | 0.12% | +12,967 |
| FERGUSON PLC NEW | 180,276 | 230,906 | +50,630 | 28,359 | 37,977 | 0.36% | +9,618 |
| PDD HOLDINGS INC(PDD) | 0 | 238,000 | +238,000 | 0 | 23,341 | 0.22% | +23,341 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 578,600 | +578,600 | 0 | 9,263 | 0.09% | +9,263 |
| INTUIT(INTU) | 83,461 | 87,863 | +4,402 | 38,241 | 44,893 | 0.43% | +6,652 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 120,000 | +120,000 | 0 | 5,516 | 0.05% | +5,516 |
| META PLATFORMS INC(META) | 364,335 | 365,545 | +1,210 | 104,557 | 109,740 | 1.04% | +5,183 |
| ELI LILLY & CO(LLY) | 73,066 | 73,408 | +342 | 34,266 | 39,430 | 0.37% | +5,163 |
| PALO ALTO NETWORKS INC(PANW) | 27,287 | 51,547 | +24,260 | 6,973 | 12,084 | 0.11% | +5,111 |
| CALIX INC(CALX) | 0 | 110,000 | +110,000 | 0 | 5,042 | 0.05% | +5,042 |
| ALPHABET INC(GOOG) | 485,858 | 481,647 | -4,211 | 58,774 | 63,505 | 0.60% | +4,731 |
| FIRSTSERVICE CORP NEW | 58,773 | 93,960 | +35,187 | 9,050 | 13,666 | 0.13% | +4,616 |
| CHENIERE ENERGY INC(LNG) | 111,359 | 127,589 | +16,230 | 16,967 | 21,175 | 0.20% | +4,208 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 490,000 | +490,000 | 0 | 11,226 | 0.11% | +11,226 |
| EXXON MOBIL CORP | 0 | 367,772 | +367,772 | 0 | 43,243 | 0.41% | +43,243 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 218,369 | 218,106 | -263 | 19,625 | 23,237 | 0.22% | +3,612 |
| HOULIHAN LOKEY INC(HLI) | 0 | 30,000 | +30,000 | 0 | 3,214 | 0.03% | +3,214 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 57,350 | +57,350 | 0 | 6,413 | 0.06% | +6,413 |
| SCHWAB CHARLES CORP(SCHW) | 504,917 | 578,736 | +73,819 | 28,619 | 31,773 | 0.30% | +3,154 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 68,215 | 98,579 | +30,364 | 20,180 | 23,317 | 0.22% | +3,137 |
| ENERPLUS CORP | 0 | 1,539,282 | +1,539,282 | 0 | 27,084 | 0.26% | +27,084 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 12,000 | 42,500 | +30,500 | 1,407 | 4,199 | 0.04% | +2,792 |
| KENVUE INC(KVUE) | 0 | 138,847 | +138,847 | 0 | 2,788 | 0.03% | +2,788 |
| ROGERS COMMUNICATIONS INC(RCI) | 113,381 | 202,721 | +89,340 | 5,172 | 7,783 | 0.07% | +2,611 |
| ABBVIE INC(ABBV) | 0 | 160,541 | +160,541 | 0 | 23,930 | 0.23% | +23,930 |
| AMGEN INC(AMGN) | 0 | 48,587 | +48,587 | 0 | 13,058 | 0.12% | +13,058 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 200,404 | +200,404 | 0 | 40,664 | 0.39% | +40,664 |
| CHEVRON CORP NEW(CVX) | 0 | 165,099 | +165,099 | 0 | 27,839 | 0.26% | +27,839 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 508,064 | +508,064 | 0 | 17,471 | 0.17% | +17,471 |
| CONOCOPHILLIPS(COP) | 0 | 110,033 | +110,033 | 0 | 13,182 | 0.13% | +13,182 |
| TE CONNECTIVITY LTD(TEL) | 427,565 | 498,231 | +70,666 | 59,928 | 61,546 | 0.58% | +1,619 |
| SPDR SER TR ST STR SP RETAIL | 0 | 68,000 | +68,000 | 0 | 4,138 | 0.04% | +4,138 |
| MANULIFE FINL CORP(MFC) | 0 | 303,781 | +303,781 | 0 | 5,551 | 0.05% | +5,551 |
| JABIL INC(JBL) | 0 | 11,899 | +11,899 | 0 | 1,510 | 0.01% | +1,510 |
| CAMECO CORP(CCJ) | 0 | 140,439 | +140,439 | 0 | 5,572 | 0.05% | +5,572 |
| REPLIGEN CORP(RGEN) | 0 | 46,861 | +46,861 | 0 | 7,451 | 0.07% | +7,451 |
| CRESCENT PT ENERGY CORP | 0 | 683,194 | +683,194 | 0 | 5,663 | 0.05% | +5,663 |
| CATERPILLAR INC(CAT) | 0 | 46,857 | +46,857 | 0 | 12,792 | 0.12% | +12,792 |
| MATADOR RES CO(MTDR) | 0 | 184,000 | +184,000 | 0 | 10,944 | 0.10% | +10,944 |
| MASTERCARD INCORPORATED(MA) | 0 | 498,572 | +498,572 | 0 | 197,390 | 1.88% | +197,390 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 252,000 | +252,000 | 0 | 9,213 | 0.09% | +9,213 |
| SCHLUMBERGER LTD(SLB) | 0 | 129,598 | +129,598 | 0 | 7,556 | 0.07% | +7,556 |
| BERKSHIRE HATHAWAY INC DEL | 117,429 | 117,908 | +479 | 40,043 | 41,303 | 0.39% | +1,260 |
| CELESTICA INC(CLS) | 0 | 317,781 | +317,781 | 0 | 7,777 | 0.07% | +7,777 |
| COSTCO WHSL CORP NEW(COST) | 40,073 | 40,326 | +253 | 21,575 | 22,783 | 0.22% | +1,208 |
| MARATHON PETE CORP(MPC) | 0 | 38,579 | +38,579 | 0 | 5,839 | 0.06% | +5,839 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,294 | +4,294 | 0 | 1,178 | 0.01% | +1,178 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 5,639 | +5,639 | 0 | 1,115 | 0.01% | +1,115 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 37,837 | +37,837 | 0 | 1,114 | 0.01% | +1,114 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 17,831 | +17,831 | 0 | 1,111 | 0.01% | +1,111 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 9,810 | +9,810 | 0 | 8,073 | 0.08% | +8,073 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,821,168 | +1,821,168 | 0 | 100,656 | 0.96% | +100,656 |
| PHILLIPS 66(PSX) | 0 | 41,708 | +41,708 | 0 | 5,011 | 0.05% | +5,011 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 1,130,500 | 1,267,300 | +136,800 | 15,554 | 16,598 | 0.16% | +1,043 |
| ACTIVISION BLIZZARD INC | 0 | 71,480 | +71,480 | 0 | 6,693 | 0.06% | +6,693 |
| CASEYS GEN STORES INC(CASY) | 0 | 36,000 | +36,000 | 0 | 9,775 | 0.09% | +9,775 |
| COMCAST CORP NEW(CCZ) | 0 | 378,223 | +378,223 | 0 | 16,770 | 0.16% | +16,770 |
| BLACKSTONE INC(BX) | 0 | 64,204 | +64,204 | 0 | 6,879 | 0.07% | +6,879 |
| ADOBE INC(ADBE) | 41,447 | 41,475 | +28 | 20,267 | 21,148 | 0.20% | +881 |
| INTEL CORP(INTC) | 0 | 379,279 | +379,279 | 0 | 13,483 | 0.13% | +13,483 |
| ONEOK INC NEW(OKE) | 0 | 52,906 | +52,906 | 0 | 3,356 | 0.03% | +3,356 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 166,167 | +166,167 | 0 | 15,824 | 0.15% | +15,824 |
| AUTOMATIC DATA PROCESSING IN | 0 | 37,591 | +37,591 | 0 | 9,044 | 0.09% | +9,044 |
| WEBSTER FINL CORP(WBS) | 0 | 320,672 | +320,672 | 0 | 12,926 | 0.12% | +12,926 |
| VALERO ENERGY CORP(VLO) | 0 | 32,879 | +32,879 | 0 | 4,659 | 0.04% | +4,659 |
| EOG RES INC(EOG) | 0 | 53,202 | +53,202 | 0 | 6,744 | 0.06% | +6,744 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 8,906 | +8,906 | 0 | 3,917 | 0.04% | +3,917 |
| CHUBB LIMITED COM | 0 | 37,662 | +37,662 | 0 | 7,840 | 0.07% | +7,840 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 107,000 | +107,000 | 0 | 6,298 | 0.06% | +6,298 |
| HALLIBURTON CO(HAL) | 0 | 82,075 | +82,075 | 0 | 3,324 | 0.03% | +3,324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 82,572 | +82,572 | 0 | 11,585 | 0.11% | +11,585 |
| SPLUNK INC | 0 | 14,319 | +14,319 | 0 | 2,094 | 0.02% | +2,094 |
| ARISTA NETWORKS INC | 0 | 23,830 | +23,830 | 0 | 4,383 | 0.04% | +4,383 |
| BRP INC(DOO) | 0 | 88,881 | +88,881 | 0 | 6,727 | 0.06% | +6,727 |
| UBER TECHNOLOGIES INC(UBER) | 163,460 | 165,614 | +2,154 | 7,057 | 7,617 | 0.07% | +560 |