Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 334,338 | +334,338 | 0 | 142,222 | 2.08% | +142,222 |
| ALPHABET INC(GOOG) | 1,829,528 | 2,457,229 | +627,701 | 213,761 | 314,744 | 4.59% | +100,983 |
| AMGEN INC(AMGN) | 1,418,519 | 1,457,487 | +38,968 | 308,475 | 382,747 | 5.58% | +74,273 |
| WASTE CONNECTIONS INC(WCN) | 1,804,399 | 2,436,123 | +631,724 | 251,488 | 319,336 | 4.66% | +67,848 |
| CANADIAN NAT RES LTD(CNQ) | 257,374 | 1,233,043 | +975,669 | 14,486 | 80,111 | 1.17% | +65,625 |
| VALERO ENERGY CORP(VLO) | 1,890,953 | 2,013,205 | +122,252 | 221,809 | 285,291 | 4.16% | +63,482 |
| CME GROUP INC(CME) | 1,202,259 | 1,384,907 | +182,648 | 216,074 | 269,491 | 3.93% | +53,417 |
| WALMART INC(WMT) | 1,913,644 | 2,170,481 | +256,837 | 292,999 | 340,242 | 4.96% | +47,243 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 496,170 | 1,688,565 | +1,192,395 | 16,213 | 56,527 | 0.82% | +40,314 |
| FRANCO NEV CORP(FNV) | 109,543 | 405,712 | +296,169 | 15,630 | 54,414 | 0.79% | +38,784 |
| MICROSOFT CORP(MSFT) | 1,635,576 | 1,888,727 | +253,151 | 546,019 | 584,647 | 8.53% | +38,628 |
| CHARLES RIV LABS INTL INC(CRL) | 629,825 | 855,387 | +225,562 | 130,536 | 164,058 | 2.39% | +33,522 |
| MASTERCARD INCORPORATED(MA) | 588,380 | 668,831 | +80,451 | 226,595 | 259,219 | 3.78% | +32,624 |
| PUBLIC STORAGE(PSA) | 496,623 | 672,465 | +175,842 | 144,954 | 173,002 | 2.52% | +28,048 |
| MARSH & MCLENNAN COS INC(MRSH) | 796,771 | 909,160 | +112,389 | 144,282 | 167,888 | 2.45% | +23,606 |
| TJX COS INC NEW(TJX) | 738,030 | 967,582 | +229,552 | 62,578 | 85,999 | 1.25% | +23,421 |
| FIVE BELOW INC(FIVE) | 1,143,857 | 1,539,132 | +395,275 | 219,947 | 242,681 | 3.54% | +22,734 |
| ADOBE INC(ADBE) | 524,948 | 531,794 | +6,846 | 250,278 | 266,439 | 3.89% | +16,161 |
| ZOETIS INC(ZTS) | 166,556 | 211,695 | +45,139 | 28,683 | 36,831 | 0.54% | +8,148 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 181,751 | +181,751 | 0 | 7,410 | 0.11% | +7,410 |
| ERO COPPER CORP(ERO) | 185,977 | 642,010 | +456,033 | 3,767 | 11,121 | 0.16% | +7,355 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 548,604 | +548,604 | 0 | 7,219 | 0.11% | +7,219 |
| OSISKO GOLD ROYALTIES LTD | 254,102 | 740,388 | +486,286 | 3,910 | 8,735 | 0.13% | +4,825 |
| LINDE PLC(LIN) | 161,426 | 177,880 | +16,454 | 61,516 | 66,234 | 0.97% | +4,717 |
| BROOKFIELD REINS LTD | 127,393 | 235,797 | +108,404 | 4,315 | 7,404 | 0.11% | +3,089 |
| APPLE INC(AAPL) | 1,134,294 | 1,295,381 | +161,087 | 220,019 | 221,782 | 3.24% | +1,763 |
| WORKDAY INC(WDAY) | 1,118,990 | 1,178,017 | +59,027 | 246,034 | 247,320 | 3.61% | +1,286 |
| EOG RES INC(EOG) | 42,436 | 42,436 | 0 | 4,856 | 5,379 | 0.08% | +523 |
| ISHARES TR | 90,448 | 104,439 | +13,991 | 3,059 | 3,387 | 0.05% | +328 |
| ISHARES TR | 15,610 | 18,236 | +2,626 | 547 | 603 | 0.01% | +56 |
| LULULEMON ATHLETICA INC(LULU) | 6,238 | 6,238 | 0 | 2,361 | 2,405 | 0.04% | +44 |
| BROOKFIELD BUSINESS PARTNERS | 40,317 | 38,463 | -1,854 | 695 | 587 | 0.01% | -108 |
| NORDSON CORP(NDSN) | 182,321 | 202,068 | +19,747 | 45,248 | 45,096 | 0.66% | -153 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 29,868 | 28,483 | -1,385 | 2,415 | 2,127 | 0.03% | -288 |
| AMAZON COM INC(AMZN) | 2,374,849 | 2,434,410 | +59,561 | 300,485 | 300,165 | 4.38% | -321 |
| BROOKFIELD BUSINESS CORP(BBUC) | 28,764 | 0 | -28,764 | 543 | 0 | — | -543 |
| CGI INC(GIB) | 26,433 | 22,439 | -3,994 | 2,791 | 2,222 | 0.03% | -569 |
| TELUS INTL CDA INC | 53,303 | 0 | -53,303 | 809 | 0 | — | -809 |
| PROCTER AND GAMBLE CO(PG) | 150,021 | 149,662 | -359 | 22,764 | 21,830 | 0.32% | -934 |
| THOMSON REUTERS CORP.(TRI) | 58,530 | 56,150 | -2,380 | 7,911 | 6,901 | 0.10% | -1,011 |
| SHOPIFY INC(SHOP) | 51,318 | 40,542 | -10,776 | 3,320 | 2,223 | 0.03% | -1,097 |
| DESCARTES SYS GROUP INC(DSGX) | 54,628 | 40,193 | -14,435 | 4,381 | 2,964 | 0.04% | -1,417 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 47,740 | 0 | -47,740 | 1,508 | 0 | — | -1,508 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 41,042 | 0 | -41,042 | 1,874 | 0 | — | -1,874 |
| CULLEN FROST BANKERS INC(CFR) | 575,507 | 647,965 | +72,458 | 61,884 | 59,101 | 0.86% | -2,783 |
| FIRSTSERVICE CORP NEW | 86,486 | 69,486 | -17,000 | 13,334 | 10,154 | 0.15% | -3,181 |
| TFI INTL INC(TFII) | 167,286 | 119,910 | -47,376 | 19,081 | 15,471 | 0.23% | -3,609 |
| COLLIERS INTL GROUP INC(CIGI) | 157,892 | 116,109 | -41,783 | 15,512 | 11,109 | 0.16% | -4,403 |
| QUALCOMM INC(QCOM) | 41,527 | 0 | -41,527 | 4,943 | 0 | — | -4,943 |
| SUN LIFE FINANCIAL INC.(SLF) | 700,783 | 642,559 | -58,224 | 36,574 | 31,496 | 0.46% | -5,078 |
| ROYAL BK CDA(RY) | 1,383,364 | 1,446,381 | +63,017 | 132,268 | 126,986 | 1.85% | -5,281 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,690,326 | 1,984,628 | +294,302 | 49,895 | 43,318 | 0.63% | -6,577 |
| ROCKWELL AUTOMATION INC(ROK) | 131,804 | 125,627 | -6,177 | 43,423 | 35,913 | 0.52% | -7,510 |
| FORTIS INC(FTS) | 189,146 | 0 | -189,146 | 8,160 | 0 | — | -8,160 |
| ANALOG DEVICES INC(ADI) | 51,279 | 0 | -51,279 | 9,990 | 0 | — | -9,990 |
| GRANITE REAL ESTATE INVT TR | 972,158 | 839,321 | -132,837 | 57,584 | 44,747 | 0.65% | -12,837 |
| META PLATFORMS INC(META) | 839,762 | 753,493 | -86,269 | 236,879 | 222,642 | 3.25% | -14,237 |
| TELUS CORPORATION(TU) | 2,218,818 | 1,683,066 | -535,752 | 43,228 | 27,611 | 0.40% | -15,617 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,215,320 | 1,900,883 | -314,437 | 73,180 | 52,997 | 0.77% | -20,184 |
| CANADIAN NATL RY CO(CNI) | 1,963,411 | 1,980,291 | +16,880 | 238,028 | 215,445 | 3.14% | -22,583 |
| DANAHER CORPORATION(DHR) | 1,116,015 | 970,608 | -145,407 | 260,157 | 235,350 | 3.43% | -24,808 |
| BROOKFIELD CORP(BN) | 1,052,177 | 122,609 | -929,568 | 35,464 | 3,851 | 0.06% | -31,612 |
| TORONTO DOMINION BK ONT(TD) | 2,242,167 | 1,757,936 | -484,231 | 139,130 | 106,399 | 1.55% | -32,731 |
| TC ENERGY CORP(TRP) | 2,368,736 | 1,724,053 | -644,683 | 95,841 | 59,564 | 0.87% | -36,277 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,288,489 | 1,544,071 | -744,418 | 83,740 | 45,523 | 0.66% | -38,217 |
| ENBRIDGE INC(ENB) | 2,960,149 | 2,003,510 | -956,639 | 110,151 | 66,759 | 0.97% | -43,392 |
| BCE INC(BCE) | 1,759,711 | 862,970 | -896,741 | 80,322 | 33,095 | 0.48% | -47,227 |
| LAMB WESTON HLDGS INC(LW) | 809,903 | 348,563 | -461,340 | 91,314 | 32,228 | 0.47% | -59,086 |
| TEXAS INSTRS INC(TXN) | 1,512,451 | 1,133,216 | -379,235 | 265,713 | 175,284 | 2.56% | -90,429 |