Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,815,521 | 1,943,838 | +128,317 | 573,251 | 730,961 | 5.97% | +157,710 |
| 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) | 1,432,871 | 1,799,324 | +366,453 | 245,322 | 346,424 | 2.83% | +101,102 |
| CANADIAN NAT RES LTD(CNQ) | 761,906 | 2,146,559 | +1,384,653 | 49,271 | 140,637 | 1.15% | +91,366 |
| 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) | 156,000 | 1,071,446 | +915,446 | 9,149 | 65,530 | 0.54% | +56,380 |
| 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) | 323,805 | 1,440,724 | +1,116,919 | 11,135 | 56,281 | 0.46% | +45,146 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 3,078,520 | 3,312,012 | +233,492 | 118,828 | 159,478 | 1.30% | +40,650 |
| 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) | 69,616 | 83,149 | +13,533 | 57,822 | 92,815 | 0.76% | +34,993 |
| 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 | 10,085 | 3,455,085 | +3,445,000 | 60 | 21,800 | 0.18% | +21,740 |
| 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) | 375,251 | 406,961 | +31,710 | 86,311 | 105,952 | 0.87% | +19,641 |
| JPMORGAN CHASE & CO(JPM) | 265,874 | 334,533 | +68,659 | 38,557 | 56,904 | 0.46% | +18,347 |
| QUANTA SVCS INC | 489,721 | 502,919 | +13,198 | 91,612 | 108,530 | 0.89% | +16,918 |
| ROYAL BK CDA(RY) | 2,403,464 | 2,243,756 | -159,708 | 210,032 | 226,917 | 1.85% | +16,886 |
| TESLA INC(TSLA) | 259,853 | 328,835 | +68,982 | 65,020 | 81,709 | 0.67% | +16,689 |
| NIKE INC(NKE) | 1,025,669 | 1,054,532 | +28,863 | 98,074 | 114,491 | 0.94% | +16,416 |
| 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) | 229,685 | 594,974 | +365,289 | 9,885 | 25,151 | 0.21% | +15,265 |
| EPAM SYS INC(EPAM) | 250,471 | 266,241 | +15,770 | 64,043 | 79,164 | 0.65% | +15,121 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 95,851 | 452,628 | +356,777 | 3,194 | 18,174 | 0.15% | +14,980 |
| 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) | 260,950 | 1,075,550 | +814,600 | 4,050 | 17,435 | 0.14% | +13,385 |
| 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) | 146,432 | 185,981 | +39,549 | 15,056 | 27,415 | 0.22% | +12,359 |
| HOME DEPOT INC(HD) | 91,489 | 115,120 | +23,631 | 27,644 | 39,895 | 0.33% | +12,251 |
| SALESFORCE INC(CRM) | 88,628 | 112,007 | +23,379 | 17,972 | 29,474 | 0.24% | +11,502 |
| SERVICENOW INC(NOW) | 172,680 | 152,583 | -20,097 | 96,521 | 107,798 | 0.88% | +11,277 |
| 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) | 40,422 | 51,013 | +10,591 | 15,263 | 24,837 | 0.20% | +9,574 |
| JOHNSON & JOHNSON(JNJ) | 219,097 | 277,196 | +58,099 | 34,124 | 43,448 | 0.35% | +9,323 |
| SPDR SER TR ST STR SP BIOT | 315,000 | 359,000 | +44,000 | 23,001 | 32,055 | 0.26% | +9,054 |
| APPLIED MATLS INC | 335,109 | 342,120 | +7,011 | 46,396 | 55,447 | 0.45% | +9,052 |
| VIPSHOP HLDGS LTD(VIPS) | 578,600 | 1,000,100 | +421,500 | 9,263 | 17,762 | 0.15% | +8,498 |
| PROCTER AND GAMBLE CO(PG) | 214,471 | 271,312 | +56,841 | 31,283 | 39,758 | 0.32% | +8,475 |
| UNION PAC CORP(UNP) | 209,247 | 206,653 | -2,594 | 42,609 | 50,758 | 0.41% | +8,149 |
| MERCK & CO INC(MRK) | 230,907 | 292,098 | +61,191 | 23,772 | 31,845 | 0.26% | +8,073 |
| T-MOBILE US INC(TMUS) | 293,503 | 305,357 | +11,854 | 41,105 | 48,958 | 0.40% | +7,853 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,398 | 72,246 | +14,848 | 17,628 | 25,352 | 0.21% | +7,724 |
| ABBVIE INC(ABBV) | 160,541 | 203,177 | +42,636 | 23,930 | 31,486 | 0.26% | +7,556 |
| MCDONALDS CORP(MCD) | 66,437 | 83,893 | +17,456 | 17,502 | 24,875 | 0.20% | +7,373 |
| QUALCOMM INC(QCOM) | 101,299 | 128,464 | +27,165 | 11,250 | 18,580 | 0.15% | +7,329 |
| BOEING CO(BA) | 51,962 | 65,967 | +14,005 | 9,960 | 17,195 | 0.14% | +7,235 |
| WELLS FARGO CO NEW(WFC) | 333,513 | 421,194 | +87,681 | 13,627 | 20,731 | 0.17% | +7,104 |
| COCA COLA CO(KO) | 373,854 | 472,920 | +99,066 | 20,928 | 27,869 | 0.23% | +6,941 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 162,737 | 167,274 | +4,537 | 28,336 | 35,231 | 0.29% | +6,895 |
| OSISKO GOLD ROYALTIES LTD | 2,096,662 | 2,207,960 | +111,298 | 24,620 | 31,512 | 0.26% | +6,892 |
| FERGUSON PLC NEW | 230,906 | 232,178 | +1,272 | 37,977 | 44,827 | 0.37% | +6,849 |
| FISERV INC(FISV) | 248,175 | 262,221 | +14,046 | 28,034 | 34,833 | 0.28% | +6,800 |
| DISNEY WALT CO(DIS) | 290,340 | 334,830 | +44,490 | 23,532 | 30,232 | 0.25% | +6,700 |
| ABBOTT LABS | 158,124 | 199,768 | +41,644 | 15,314 | 21,988 | 0.18% | +6,674 |
| LITHIA MTRS INC(LAD) | 142,556 | 148,000 | +5,444 | 42,101 | 48,733 | 0.40% | +6,632 |
| ENSIGN GROUP INC(ENSG) | 0 | 59,038 | +59,038 | 0 | 6,625 | 0.05% | +6,625 |
| LINDE PLC(LIN) | 44,518 | 56,171 | +11,653 | 16,576 | 23,070 | 0.19% | +6,494 |
| BANK AMERICA CORP | 1,875,723 | 1,709,249 | -166,474 | 51,357 | 57,550 | 0.47% | +6,193 |
| 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) | 382,248 | 483,926 | +101,678 | 12,389 | 18,244 | 0.15% | +5,855 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,108 | 44,428 | +9,320 | 17,771 | 23,582 | 0.19% | +5,811 |
| PEPSICO INC(PEP) | 125,267 | 158,262 | +32,995 | 21,225 | 26,879 | 0.22% | +5,654 |
| WASTE MGMT INC DEL(WM) | 144,781 | 154,424 | +9,643 | 22,070 | 27,657 | 0.23% | +5,587 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,572 | 104,867 | +22,295 | 11,585 | 17,151 | 0.14% | +5,566 |
| S&P GLOBAL INC(SPGI) | 121,825 | 113,459 | -8,366 | 44,516 | 49,981 | 0.41% | +5,465 |
| 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) | 134,767 | 170,406 | +35,639 | 21,553 | 26,865 | 0.22% | +5,311 |
| BLACKROCK INC(BLK) | 13,618 | 17,185 | +3,567 | 8,804 | 13,951 | 0.11% | +5,147 |
| GENERAL ELECTRIC CO(GE) | 99,012 | 125,283 | +26,271 | 10,946 | 15,990 | 0.13% | +5,044 |
| STERIS PLC(STE) | 162,885 | 185,368 | +22,483 | 35,740 | 40,753 | 0.33% | +5,013 |
| AMERICAN EXPRESS CO(AXP) | 57,443 | 72,058 | +14,615 | 8,570 | 13,499 | 0.11% | +4,929 |
| GOLDMAN SACHS GROUP INC(GS) | 30,249 | 37,953 | +7,704 | 9,788 | 14,641 | 0.12% | +4,853 |
| PROLOGIS INC.(PLD) | 83,973 | 106,355 | +22,382 | 9,423 | 14,177 | 0.12% | +4,755 |
| TEXAS INSTRS INC(TXN) | 82,526 | 104,524 | +21,998 | 13,122 | 17,817 | 0.15% | +4,695 |
| AMGEN INC(AMGN) | 48,587 | 61,575 | +12,988 | 13,058 | 17,735 | 0.14% | +4,677 |
| AMERICAN TOWER CORP NEW(AMT) | 42,374 | 53,663 | +11,289 | 6,968 | 11,585 | 0.09% | +4,616 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 42,000 | +42,000 | 0 | 4,580 | 0.04% | +4,580 |