Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 334,338 | 710,612 | +376,274 | 142,222 | 345,054 | 4.28% | +202,832 |
| MICROSOFT CORP(MSFT) | 1,888,727 | 2,032,218 | +143,491 | 584,647 | 750,499 | 9.31% | +165,852 |
| META PLATFORMS INC(META) | 753,493 | 966,278 | +212,785 | 222,642 | 334,946 | 4.15% | +112,303 |
| MASTERCARD INCORPORATED(MA) | 668,831 | 885,292 | +216,461 | 259,219 | 370,099 | 4.59% | +110,880 |
| MARSH & MCLENNAN COS INC(MRSH) | 909,160 | 1,475,835 | +566,675 | 167,888 | 274,552 | 3.41% | +106,665 |
| VERALTO CORP(VLTO) | 0 | 1,273,670 | +1,273,670 | 0 | 102,508 | 1.27% | +102,508 |
| DANAHER CORPORATION(DHR) | 970,608 | 1,433,651 | +463,043 | 235,350 | 326,114 | 4.04% | +90,764 |
| WASTE CONNECTIONS INC(WCN) | 2,436,123 | 2,809,348 | +373,225 | 319,336 | 409,936 | 5.08% | +90,600 |
| ADOBE INC(ADBE) | 531,794 | 591,399 | +59,605 | 266,439 | 347,193 | 4.31% | +80,754 |
| WORKDAY INC(WDAY) | 1,178,017 | 1,198,060 | +20,043 | 247,320 | 322,863 | 4.00% | +75,543 |
| FIVE BELOW INC(FIVE) | 1,539,132 | 1,492,666 | -46,466 | 242,681 | 311,686 | 3.87% | +69,005 |
| ALPHABET INC(GOOG) | 2,457,229 | 2,762,048 | +304,819 | 314,744 | 377,010 | 4.68% | +62,266 |
| PUBLIC STORAGE(PSA) | 672,465 | 743,893 | +71,428 | 173,002 | 221,534 | 2.75% | +48,532 |
| ROLLINS INC(ROL) | 0 | 1,078,299 | +1,078,299 | 0 | 47,089 | 0.58% | +47,089 |
| LAMB WESTON HLDGS INC(LW) | 348,563 | 713,414 | +364,851 | 32,228 | 77,113 | 0.96% | +44,885 |
| WHEATON PRECIOUS METALS CORP(WPM) | 181,751 | 957,339 | +775,588 | 7,410 | 47,460 | 0.59% | +40,051 |
| AMAZON COM INC(AMZN) | 2,434,410 | 2,292,723 | -141,687 | 300,165 | 339,856 | 4.22% | +39,691 |
| ZOETIS INC(ZTS) | 211,695 | 330,251 | +118,556 | 36,831 | 65,182 | 0.81% | +28,351 |
| TJX COS INC NEW(TJX) | 967,582 | 1,197,027 | +229,445 | 85,999 | 112,293 | 1.39% | +26,294 |
| VALERO ENERGY CORP(VLO) | 2,013,205 | 2,389,654 | +376,449 | 285,291 | 310,655 | 3.85% | +25,364 |
| ENBRIDGE INC(ENB) | 2,003,510 | 2,507,775 | +504,265 | 66,759 | 90,718 | 1.13% | +23,959 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 1,450,126 | +1,450,126 | 0 | 18,916 | 0.23% | +18,916 |
| CANADIAN NATL RY CO(CNI) | 1,980,291 | 1,828,979 | -151,312 | 215,445 | 231,015 | 2.87% | +15,571 |
| TELUS CORPORATION(TU) | 1,683,066 | 2,249,142 | +566,076 | 27,611 | 40,221 | 0.50% | +12,609 |
| CULLEN FROST BANKERS INC(CFR) | 647,965 | 656,454 | +8,489 | 59,101 | 71,219 | 0.88% | +12,118 |
| APPLE INC(AAPL) | 1,295,381 | 1,206,507 | -88,874 | 221,782 | 232,289 | 2.88% | +10,507 |
| ROYAL BK CDA(RY) | 1,446,381 | 1,351,790 | -94,591 | 126,986 | 137,373 | 1.70% | +10,387 |
| ENPHASE ENERGY INC(ENPH) | 0 | 65,502 | +65,502 | 0 | 8,655 | 0.11% | +8,655 |
| LINDE PLC(LIN) | 177,880 | 176,740 | -1,140 | 66,234 | 72,589 | 0.90% | +6,355 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 548,604 | 874,961 | +326,357 | 7,219 | 11,705 | 0.15% | +4,486 |
| CANADIAN NAT RES LTD(CNQ) | 1,233,043 | 1,280,195 | +47,152 | 80,111 | 84,282 | 1.05% | +4,170 |
| COLLIERS INTL GROUP INC(CIGI) | 116,109 | 118,057 | +1,948 | 11,109 | 15,006 | 0.19% | +3,897 |
| OSISKO GOLD ROYALTIES LTD | 740,388 | 855,371 | +114,983 | 8,735 | 12,267 | 0.15% | +3,532 |
| CHARLES RIV LABS INTL INC(CRL) | 855,387 | 722,091 | -133,296 | 164,058 | 167,388 | 2.08% | +3,330 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,544,071 | 1,518,494 | -25,577 | 45,523 | 48,091 | 0.60% | +2,568 |
| ERO COPPER CORP(ERO) | 642,010 | 845,623 | +203,613 | 11,121 | 13,435 | 0.17% | +2,314 |
| THOMSON REUTERS CORP.(TRI) | 56,150 | 57,743 | +1,593 | 6,901 | 8,484 | 0.11% | +1,583 |
| FIRSTSERVICE CORP NEW | 69,486 | 71,535 | +2,049 | 10,154 | 11,645 | 0.14% | +1,491 |
| SUN LIFE FINANCIAL INC.(SLF) | 642,559 | 632,602 | -9,957 | 31,496 | 32,969 | 0.41% | +1,473 |
| PROCTER AND GAMBLE CO(PG) | 149,662 | 157,859 | +8,197 | 21,830 | 23,133 | 0.29% | +1,303 |
| LULULEMON ATHLETICA INC(LULU) | 6,238 | 6,180 | -58 | 2,405 | 3,160 | 0.04% | +754 |
| SHOPIFY INC(SHOP) | 40,542 | 37,295 | -3,247 | 2,223 | 2,918 | 0.04% | +695 |
| BROOKFIELD BUSINESS PARTNERS | 38,463 | 59,354 | +20,891 | 587 | 1,231 | 0.02% | +644 |
| DESCARTES SYS GROUP INC(DSGX) | 40,193 | 40,406 | +213 | 2,964 | 3,411 | 0.04% | +448 |
| BROOKFIELD CORP(BN) | 122,609 | 106,269 | -16,340 | 3,851 | 4,283 | 0.05% | +432 |
| ISHARES TR | 18,236 | 23,817 | +5,581 | 603 | 911 | 0.01% | +308 |
| ISHARES TR GLOBAL REIT ETF | 0 | 10,134 | +10,134 | 0 | 245 | 0.00% | +245 |
| ISHARES TR | 0 | 5,045 | +5,045 | 0 | 237 | 0.00% | +237 |
| GRANITE REAL ESTATE INVT TR | 839,321 | 774,798 | -64,523 | 44,747 | 44,821 | 0.56% | +74 |
| CGI INC(GIB) | 22,439 | 20,454 | -1,985 | 2,222 | 2,202 | 0.03% | -20 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 28,483 | 26,188 | -2,295 | 2,127 | 2,082 | 0.03% | -45 |
| ROCKWELL AUTOMATION INC(ROK) | 125,627 | 114,154 | -11,473 | 35,913 | 35,443 | 0.44% | -470 |
| BROOKFIELD REINS LTD | 235,797 | 154,187 | -81,610 | 7,404 | 6,197 | 0.08% | -1,206 |
| TFI INTL INC(TFII) | 119,910 | 92,809 | -27,101 | 15,471 | 12,686 | 0.16% | -2,785 |
| ISHARES TR | 104,439 | 0 | -104,439 | 3,387 | 0 | — | -3,387 |
| EOG RES INC(EOG) | 42,436 | 0 | -42,436 | 5,379 | 0 | — | -5,379 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,688,565 | 1,257,847 | -430,718 | 56,527 | 50,768 | 0.63% | -5,759 |
| FRANCO NEV CORP(FNV) | 405,712 | 430,233 | +24,521 | 54,414 | 47,888 | 0.59% | -6,526 |
| TORONTO DOMINION BK ONT(TD) | 1,757,936 | 1,506,920 | -251,016 | 106,399 | 97,848 | 1.21% | -8,551 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,984,628 | 747,304 | -1,237,324 | 43,318 | 19,728 | 0.24% | -23,590 |
| TEXAS INSTRS INC(TXN) | 1,133,216 | 857,163 | -276,053 | 175,284 | 142,941 | 1.77% | -32,343 |
| BCE INC(BCE) | 862,970 | 0 | -862,970 | 33,095 | 0 | — | -33,095 |
| NORDSON CORP(NDSN) | 202,068 | 0 | -202,068 | 45,096 | 0 | — | -45,096 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,900,883 | 0 | -1,900,883 | 52,997 | 0 | — | -52,997 |
| TC ENERGY CORP(TRP) | 1,724,053 | 0 | -1,724,053 | 59,564 | 0 | — | -59,564 |
| AMGEN INC(AMGN) | 1,457,487 | 1,127,774 | -329,713 | 382,747 | 319,656 | 3.96% | -63,091 |
| WALMART INC(WMT) | 2,170,481 | 1,692,382 | -478,099 | 340,242 | 260,625 | 3.23% | -79,617 |
| CME GROUP INC(CME) | 1,384,907 | 863,887 | -521,020 | 269,491 | 178,457 | 2.21% | -91,034 |