Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,943,838 | +1,943,838 | 0 | 730,961 | 5.97% | +730,961 |
| AMAZON COM INC(AMZN) | 2,241,848 | 2,725,844 | +483,996 | 284,984 | 414,165 | 3.38% | +129,181 |
| ISHARES TR | 5,355,318 | 6,661,618 | +1,306,300 | 394,794 | 515,543 | 4.21% | +120,749 |
| ROGERS COMMUNICATIONS INC(RCI) | 202,721 | 2,483,464 | +2,280,743 | 7,783 | 116,264 | 0.95% | +108,481 |
| APPLE INC(AAPL) | 0 | 1,799,324 | +1,799,324 | 0 | 346,424 | 2.83% | +346,424 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,146,559 | +2,146,559 | 0 | 140,637 | 1.15% | +140,637 |
| HONEYWELL INTL INC(HON) | 215,136 | 583,089 | +367,953 | 39,736 | 122,350 | 1.00% | +82,614 |
| NVIDIA CORPORATION(NVDA) | 483,490 | 587,579 | +104,089 | 210,313 | 290,981 | 2.38% | +80,668 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 1,071,446 | +1,071,446 | 0 | 65,530 | 0.54% | +65,530 |
| BCE INC(BCE) | 1,262,710 | 2,546,826 | +1,284,116 | 48,200 | 100,278 | 0.82% | +52,078 |
| TE CONNECTIVITY LTD(TEL) | 498,231 | 805,621 | +307,390 | 61,546 | 113,190 | 0.92% | +51,643 |
| ORACLE CORP(ORCL) | 435,275 | 902,657 | +467,382 | 46,104 | 95,167 | 0.78% | +49,063 |
| TC ENERGY CORP(TRP) | 0 | 1,440,724 | +1,440,724 | 0 | 56,281 | 0.46% | +56,281 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 3,312,012 | +3,312,012 | 0 | 159,478 | 1.30% | +159,478 |
| META PLATFORMS INC(META) | 365,545 | 420,351 | +54,806 | 109,740 | 148,787 | 1.22% | +39,047 |
| SPDR SER TR ST BLOO HIGH ETF | 774,000 | 1,110,000 | +336,000 | 69,970 | 105,150 | 0.86% | +35,181 |
| BROADCOM INC(AVGO) | 0 | 83,149 | +83,149 | 0 | 92,815 | 0.76% | +92,815 |
| PDD HOLDINGS INC(PDD) | 238,000 | 385,100 | +147,100 | 23,341 | 56,344 | 0.46% | +33,003 |
| ALPHABET INC(GOOG) | 895,268 | 1,040,372 | +145,104 | 117,155 | 145,330 | 1.19% | +28,175 |
| AGILENT TECHNOLOGIES INC(A) | 57,350 | 248,691 | +191,341 | 6,413 | 34,576 | 0.28% | +28,163 |
| RAYONIER INC(RYN) | 2,820,799 | 3,232,385 | +411,586 | 80,280 | 107,994 | 0.88% | +27,714 |
| ALGONQUIN PWR UTILS CORP | 0 | 3,455,085 | +3,455,085 | 0 | 21,800 | 0.18% | +21,800 |
| ALPHABET INC(GOOG) | 481,647 | 601,001 | +119,354 | 63,505 | 84,699 | 0.69% | +21,194 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,853,852 | 17,252,147 | +6,398,295 | 38,423 | 58,140 | 0.47% | +19,717 |
| VISA INC(V) | 0 | 406,961 | +406,961 | 0 | 105,952 | 0.87% | +105,952 |
| JPMORGAN CHASE & CO(JPM) | 0 | 334,533 | +334,533 | 0 | 56,904 | 0.46% | +56,904 |
| QUANTA SVCS INC | 0 | 502,919 | +502,919 | 0 | 108,530 | 0.89% | +108,530 |
| ROYAL BK CDA(RY) | 2,403,464 | 2,243,756 | -159,708 | 210,032 | 226,917 | 1.85% | +16,886 |
| TESLA INC(TSLA) | 0 | 328,835 | +328,835 | 0 | 81,709 | 0.67% | +81,709 |
| NIKE INC(NKE) | 0 | 1,054,532 | +1,054,532 | 0 | 114,491 | 0.94% | +114,491 |
| SCHWAB CHARLES CORP(SCHW) | 578,736 | 699,225 | +120,489 | 31,773 | 48,107 | 0.39% | +16,334 |
| LAM RESEARCH CORP(LRCX) | 64,603 | 71,954 | +7,351 | 40,491 | 56,359 | 0.46% | +15,867 |
| TECK RESOURCES LTD(TECK) | 0 | 594,974 | +594,974 | 0 | 25,151 | 0.21% | +25,151 |
| EPAM SYS INC(EPAM) | 250,471 | 266,241 | +15,770 | 64,043 | 79,164 | 0.65% | +15,121 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 452,628 | +452,628 | 0 | 18,174 | 0.15% | +18,174 |
| ELI LILLY & CO(LLY) | 73,408 | 92,886 | +19,478 | 39,430 | 54,145 | 0.44% | +14,715 |
| INTUIT(INTU) | 87,863 | 94,662 | +6,799 | 44,893 | 59,167 | 0.48% | +14,274 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,345,900 | 2,387,134 | +41,234 | 123,864 | 138,000 | 1.13% | +14,137 |
| KE HLDGS INC(BEKE) | 0 | 1,075,550 | +1,075,550 | 0 | 17,435 | 0.14% | +17,435 |
| XP INC(XP) | 0 | 510,000 | +510,000 | 0 | 13,296 | 0.11% | +13,296 |
| SPDR SER TR ST STR SP RETAIL | 68,000 | 240,134 | +172,134 | 4,138 | 17,366 | 0.14% | +13,228 |
| BERKSHIRE HATHAWAY INC DEL | 117,908 | 150,577 | +32,669 | 41,303 | 53,705 | 0.44% | +12,402 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 185,981 | +185,981 | 0 | 27,415 | 0.22% | +27,415 |
| HOME DEPOT INC(HD) | 0 | 115,120 | +115,120 | 0 | 39,895 | 0.33% | +39,895 |
| SALESFORCE INC(CRM) | 0 | 112,007 | +112,007 | 0 | 29,474 | 0.24% | +29,474 |
| SERVICENOW INC(NOW) | 0 | 152,583 | +152,583 | 0 | 107,798 | 0.88% | +107,798 |
| COSTCO WHSL CORP NEW(COST) | 40,326 | 50,965 | +10,639 | 22,783 | 33,641 | 0.27% | +10,858 |
| INTEL CORP(INTC) | 379,279 | 482,087 | +102,808 | 13,483 | 24,225 | 0.20% | +10,742 |
| RBC BEARINGS INC(RBC) | 0 | 36,500 | +36,500 | 0 | 10,398 | 0.08% | +10,398 |
| ADOBE INC(ADBE) | 41,475 | 52,411 | +10,936 | 21,148 | 31,268 | 0.26% | +10,120 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,823,282 | 1,909,326 | +86,044 | 88,954 | 99,026 | 0.81% | +10,072 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,821,168 | 1,835,491 | +14,323 | 100,656 | 110,258 | 0.90% | +9,602 |
| NETFLIX INC(NFLX) | 0 | 51,013 | +51,013 | 0 | 24,837 | 0.20% | +24,837 |
| JOHNSON & JOHNSON(JNJ) | 0 | 277,196 | +277,196 | 0 | 43,448 | 0.35% | +43,448 |
| SPDR SER TR ST STR SP BIOT | 0 | 359,000 | +359,000 | 0 | 32,055 | 0.26% | +32,055 |
| APPLIED MATLS INC | 0 | 342,120 | +342,120 | 0 | 55,447 | 0.45% | +55,447 |
| VIPSHOP HLDGS LTD(VIPS) | 578,600 | 1,000,100 | +421,500 | 9,263 | 17,762 | 0.15% | +8,498 |
| PROCTER AND GAMBLE CO(PG) | 0 | 271,312 | +271,312 | 0 | 39,758 | 0.32% | +39,758 |
| UNION PAC CORP(UNP) | 0 | 206,653 | +206,653 | 0 | 50,758 | 0.41% | +50,758 |
| MERCK & CO INC(MRK) | 0 | 292,098 | +292,098 | 0 | 31,845 | 0.26% | +31,845 |
| T-MOBILE US INC(TMUS) | 0 | 305,357 | +305,357 | 0 | 48,958 | 0.40% | +48,958 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 72,246 | +72,246 | 0 | 25,352 | 0.21% | +25,352 |
| ABBVIE INC(ABBV) | 160,541 | 203,177 | +42,636 | 23,930 | 31,486 | 0.26% | +7,556 |
| MCDONALDS CORP(MCD) | 0 | 83,893 | +83,893 | 0 | 24,875 | 0.20% | +24,875 |
| QUALCOMM INC(QCOM) | 0 | 128,464 | +128,464 | 0 | 18,580 | 0.15% | +18,580 |
| BOEING CO(BA) | 0 | 65,967 | +65,967 | 0 | 17,195 | 0.14% | +17,195 |
| WELLS FARGO CO NEW(WFC) | 0 | 421,194 | +421,194 | 0 | 20,731 | 0.17% | +20,731 |
| COCA COLA CO(KO) | 0 | 472,920 | +472,920 | 0 | 27,869 | 0.23% | +27,869 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 167,274 | +167,274 | 0 | 35,231 | 0.29% | +35,231 |
| OSISKO GOLD ROYALTIES LTD | 0 | 2,207,960 | +2,207,960 | 0 | 31,512 | 0.26% | +31,512 |
| FERGUSON PLC NEW | 230,906 | 232,178 | +1,272 | 37,977 | 44,827 | 0.37% | +6,849 |
| FISERV INC(FISV) | 0 | 262,221 | +262,221 | 0 | 34,833 | 0.28% | +34,833 |
| DISNEY WALT CO(DIS) | 0 | 334,830 | +334,830 | 0 | 30,232 | 0.25% | +30,232 |
| ABBOTT LABS | 0 | 199,768 | +199,768 | 0 | 21,988 | 0.18% | +21,988 |
| LITHIA MTRS INC(LAD) | 0 | 148,000 | +148,000 | 0 | 48,733 | 0.40% | +48,733 |
| ENSIGN GROUP INC(ENSG) | 0 | 59,038 | +59,038 | 0 | 6,625 | 0.05% | +6,625 |
| LINDE PLC(LIN) | 0 | 56,171 | +56,171 | 0 | 23,070 | 0.19% | +23,070 |
| BANK AMERICA CORP | 0 | 1,709,249 | +1,709,249 | 0 | 57,550 | 0.47% | +57,550 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,072,284 | 1,005,885 | -66,399 | 43,513 | 49,627 | 0.41% | +6,114 |
| WESTERN ALLIANCE BANCORP(WAL) | 120,000 | 176,000 | +56,000 | 5,516 | 11,579 | 0.09% | +6,063 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 483,926 | +483,926 | 0 | 18,244 | 0.15% | +18,244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 44,428 | +44,428 | 0 | 23,582 | 0.19% | +23,582 |
| PEPSICO INC(PEP) | 0 | 158,262 | +158,262 | 0 | 26,879 | 0.22% | +26,879 |
| WASTE MGMT INC DEL(WM) | 0 | 154,424 | +154,424 | 0 | 27,657 | 0.23% | +27,657 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,572 | 104,867 | +22,295 | 11,585 | 17,151 | 0.14% | +5,566 |
| S&P GLOBAL INC(SPGI) | 0 | 113,459 | +113,459 | 0 | 49,981 | 0.41% | +49,981 |
| COLLIERS INTL GROUP INC(CIGI) | 166,167 | 168,030 | +1,863 | 15,824 | 21,254 | 0.17% | +5,431 |
| UBER TECHNOLOGIES INC(UBER) | 165,614 | 211,729 | +46,115 | 7,617 | 13,036 | 0.11% | +5,420 |
| PALO ALTO NETWORKS INC(PANW) | 51,547 | 59,258 | +7,711 | 12,084 | 17,486 | 0.14% | +5,402 |
| WALMART INC(WMT) | 0 | 170,406 | +170,406 | 0 | 26,865 | 0.22% | +26,865 |
| BLACKROCK INC(BLK) | 0 | 17,185 | +17,185 | 0 | 13,951 | 0.11% | +13,951 |
| GENERAL ELECTRIC CO(GE) | 0 | 125,283 | +125,283 | 0 | 15,990 | 0.13% | +15,990 |
| STERIS PLC(STE) | 0 | 185,368 | +185,368 | 0 | 40,753 | 0.33% | +40,753 |
| AMERICAN EXPRESS CO(AXP) | 0 | 72,058 | +72,058 | 0 | 13,499 | 0.11% | +13,499 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 37,953 | +37,953 | 0 | 14,641 | 0.12% | +14,641 |
| PROLOGIS INC.(PLD) | 0 | 106,355 | +106,355 | 0 | 14,177 | 0.12% | +14,177 |
| TEXAS INSTRS INC(TXN) | 0 | 104,524 | +104,524 | 0 | 17,817 | 0.15% | +17,817 |
| AMGEN INC(AMGN) | 48,587 | 61,575 | +12,988 | 13,058 | 17,735 | 0.14% | +4,677 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 53,663 | +53,663 | 0 | 11,585 | 0.09% | +11,585 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 42,000 | +42,000 | 0 | 4,580 | 0.04% | +4,580 |