Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,830,237 | 13,421,106 | -409,131 | 1,201,848 | 1,395,795 | 4.28% | +193,947 |
| MOODYS CORP(MCO) | 4,387,475 | 3,927,405 | -460,070 | 1,387,188 | 1,533,887 | 4.71% | +146,699 |
| SHERWIN WILLIAMS CO(SHW) | 2,797,423 | 2,628,855 | -168,568 | 713,483 | 819,940 | 2.52% | +106,457 |
| CANADIAN NATL RY CO(CNI) | 4,984,608 | 4,966,949 | -17,659 | 541,296 | 626,369 | 1.92% | +85,072 |
| ROYAL BK CDA(RY) | 4,375,864 | 4,491,570 | +115,706 | 383,474 | 455,721 | 1.40% | +72,247 |
| THOMSON REUTERS CORP.(TRI) | 2,872,040 | 2,865,200 | -6,840 | 352,321 | 420,289 | 1.29% | +67,968 |
| S&P GLOBAL INC(SPGI) | 1,062,062 | 1,023,673 | -38,389 | 388,088 | 450,948 | 1.38% | +62,860 |
| CGI INC(GIB) | 3,813,033 | 4,085,404 | +272,371 | 376,884 | 439,103 | 1.35% | +62,219 |
| TAPESTRY INC(TPR) | 0 | 1,415,942 | +1,415,942 | 0 | 52,121 | 0.16% | +52,121 |
| GRACO INC(GGG) | 7,937,029 | 7,223,935 | -713,094 | 578,451 | 626,749 | 1.92% | +48,298 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,952,458 | 3,092,820 | +140,362 | 197,157 | 243,711 | 0.75% | +46,554 |
| WASTE CONNECTIONS INC(WCN) | 2,002,400 | 2,110,187 | +107,787 | 269,603 | 316,137 | 0.97% | +46,533 |
| BANK MONTREAL QUE | 3,116,861 | 3,124,872 | +8,011 | 263,662 | 309,175 | 0.95% | +45,513 |
| DESCARTES SYS GROUP INC(DSGX) | 2,215,851 | 2,422,044 | +206,193 | 163,085 | 204,169 | 0.63% | +41,084 |
| STANTEC INC(STN) | 2,552,514 | 2,548,418 | -4,096 | 166,078 | 205,270 | 0.63% | +39,192 |
| INVESCO QQQ TR | 645,822 | 656,835 | +11,013 | 231,379 | 268,987 | 0.83% | +37,608 |
| HDFC BANK LTD(HDB) | 8,346,402 | 7,887,680 | -458,722 | 492,521 | 529,342 | 1.63% | +36,821 |
| TELUS CORPORATION(TU) | 14,354,382 | 15,155,235 | +800,853 | 235,054 | 270,584 | 0.83% | +35,530 |
| KARUNA THERAPEUTICS INC | 237,457 | 237,656 | +199 | 40,152 | 75,221 | 0.23% | +35,069 |
| RENAISSANCERE HLDGS LTD(RNR) | 27,012 | 199,166 | +172,154 | 5,346 | 39,037 | 0.12% | +33,690 |
| BRAZE INC(BRZE) | 0 | 586,358 | +586,358 | 0 | 31,153 | 0.10% | +31,153 |
| IDEXX LABS INC(IDXX) | 90,916 | 126,633 | +35,717 | 39,755 | 70,288 | 0.22% | +30,533 |
| VANGUARD INDEX FDS | 511,008 | 528,992 | +17,984 | 200,673 | 231,064 | 0.71% | +30,391 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,494,442 | 5,556,909 | +62,467 | 409,538 | 439,394 | 1.35% | +29,857 |
| OTIS WORLDWIDE CORP(OTIS) | 8,079,521 | 7,558,623 | -520,898 | 648,866 | 676,270 | 2.08% | +27,404 |
| GODADDY INC(GDDY) | 817,812 | 828,124 | +10,312 | 60,911 | 87,914 | 0.27% | +27,003 |
| TOPBUILD CORP | 211,830 | 213,747 | +1,917 | 53,296 | 79,997 | 0.25% | +26,701 |
| ANSYS INC | 109,913 | 163,417 | +53,504 | 32,705 | 59,301 | 0.18% | +26,596 |
| GARTNER INC(IT) | 174,761 | 191,371 | +16,610 | 60,050 | 86,329 | 0.27% | +26,280 |
| ZOETIS INC(ZTS) | 490,346 | 558,492 | +68,146 | 85,310 | 110,230 | 0.34% | +24,919 |
| VISA INC(V) | 571,145 | 596,199 | +25,054 | 131,369 | 155,220 | 0.48% | +23,851 |
| ENTEGRIS INC(ENTG) | 832,484 | 843,060 | +10,576 | 78,179 | 101,015 | 0.31% | +22,837 |
| IMMUNOCORE HLDGS PLC(IMCR) | 679,799 | 846,787 | +166,988 | 35,282 | 57,852 | 0.18% | +22,571 |
| TORONTO DOMINION BK ONT(TD) | 5,829,687 | 5,779,933 | -49,754 | 352,191 | 374,709 | 1.15% | +22,517 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 443,811 | 423,750 | -20,061 | 491,774 | 513,992 | 1.58% | +22,218 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 8,725 | 391,371 | +382,646 | 438 | 22,563 | 0.07% | +22,125 |
| ISHARES TR | 2,345 | 88,715 | +86,370 | 526 | 22,376 | 0.07% | +21,850 |
| GITLAB INC(GTLB) | 1,194,371 | 1,199,817 | +5,446 | 54,009 | 75,540 | 0.23% | +21,531 |
| EDWARDS LIFESCIENCES CORP | 676,377 | 889,064 | +212,687 | 46,859 | 67,791 | 0.21% | +20,932 |
| APELLIS PHARMACEUTICALS INC COM | 919,690 | 919,090 | -600 | 34,985 | 55,017 | 0.17% | +20,032 |
| ROKU INC(ROKU) | 0 | 213,363 | +213,363 | 0 | 19,557 | 0.06% | +19,557 |
| WINGSTOP INC(WING) | 246,846 | 249,089 | +2,243 | 44,393 | 63,911 | 0.20% | +19,518 |
| ROYAL CARIBBEAN GROUP COM | 497,416 | 502,351 | +4,935 | 45,832 | 65,049 | 0.20% | +19,218 |
| MCDONALDS CORP(MCD) | 30,305 | 91,051 | +60,746 | 7,984 | 26,998 | 0.08% | +19,014 |
| ALAMOS GOLD INC NEW | 33,800 | 1,213,495 | +1,179,695 | 382 | 16,373 | 0.05% | +15,991 |
| HUBSPOT INC(HUBS) | 159,697 | 161,467 | +1,770 | 78,651 | 93,738 | 0.29% | +15,087 |
| COSTCO WHSL CORP NEW(COST) | 60,105 | 74,106 | +14,001 | 33,957 | 48,916 | 0.15% | +14,959 |
| JFROG LTD(FROG) | 1,522,031 | 1,543,187 | +21,156 | 38,599 | 53,410 | 0.16% | +14,811 |
| MARKETAXESS HLDGS INC(MKTX) | 123,287 | 140,238 | +16,951 | 26,339 | 41,069 | 0.13% | +14,730 |
| MONGODB INC(MDB) | 222,598 | 224,293 | +1,695 | 76,988 | 91,702 | 0.28% | +14,714 |
| HYATT HOTELS CORP(H) | 569,636 | 574,778 | +5,142 | 60,427 | 74,957 | 0.23% | +14,530 |
| AUTODESK INC | 205,847 | 229,425 | +23,578 | 42,592 | 55,860 | 0.17% | +13,269 |
| SMITH A O CORP(AOS) | 756,790 | 763,557 | +6,767 | 50,047 | 62,948 | 0.19% | +12,901 |
| SPDR S&P 500 ETF TR(SPY) | 126,230 | 139,958 | +13,728 | 53,961 | 66,523 | 0.20% | +12,563 |
| ETSY INC(ETSY) | 722,278 | 725,599 | +3,321 | 46,645 | 58,810 | 0.18% | +12,165 |
| FORTINET INC(FTNT) | 572,027 | 780,341 | +208,314 | 33,567 | 45,673 | 0.14% | +12,107 |
| SPRINGWORKS THERAPEUTICS INC | 892,934 | 893,456 | +522 | 20,645 | 32,611 | 0.10% | +11,967 |
| TRADEWEB MKTS INC(TW) | 560,634 | 623,963 | +63,329 | 44,963 | 56,706 | 0.17% | +11,743 |
| NIKE INC(NKE) | 4,528,246 | 4,086,958 | -441,288 | 432,991 | 443,721 | 1.36% | +10,730 |
| SUN LIFE FINANCIAL INC.(SLF) | 678,865 | 842,526 | +163,661 | 33,214 | 43,839 | 0.13% | +10,625 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 511,368 | 516,865 | +5,497 | 57,529 | 68,102 | 0.21% | +10,573 |
| AMAZON COM INC(AMZN) | 232,452 | 263,388 | +30,936 | 29,549 | 40,019 | 0.12% | +10,470 |
| NEW YORK TIMES CO(NYT) | 1,367,986 | 1,360,282 | -7,704 | 56,361 | 66,640 | 0.20% | +10,279 |
| INVESCO TR INVT GRADE MUNS(VGM) | 0 | 1,035,904 | +1,035,904 | 0 | 10,245 | 0.03% | +10,245 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 1,053,119 | +1,053,119 | 0 | 10,036 | 0.03% | +10,036 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 875,539 | +875,539 | 0 | 10,025 | 0.03% | +10,025 |
| AMICUS THERAPEUTICS INC COM | 5,085,871 | 5,061,644 | -24,227 | 61,844 | 71,825 | 0.22% | +9,981 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 899,048 | +899,048 | 0 | 9,890 | 0.03% | +9,890 |
| OSISKO GOLD ROYALTIES LTD | 527,854 | 1,068,769 | +540,915 | 6,216 | 15,303 | 0.05% | +9,087 |
| NORDSON CORP(NDSN) | 209,083 | 210,916 | +1,833 | 46,661 | 55,716 | 0.17% | +9,055 |
| AMPHENOL CORP NEW | 447,925 | 468,773 | +20,848 | 37,621 | 46,469 | 0.14% | +8,848 |
| PULTE GROUP INC(PHM) | 710,172 | 592,665 | -117,507 | 52,588 | 61,175 | 0.19% | +8,587 |
| ARES MANAGEMENT CORPORATION(ARES) | 487,976 | 492,867 | +4,891 | 50,198 | 58,612 | 0.18% | +8,414 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 94,146 | 104,836 | +10,690 | 47,654 | 55,646 | 0.17% | +7,992 |
| MOLINA HEALTHCARE INC(MOH) | 215,558 | 217,587 | +2,029 | 70,679 | 78,616 | 0.24% | +7,937 |
| DECKERS OUTDOOR CORP(DECK) | 63,351 | 60,318 | -3,033 | 32,568 | 40,318 | 0.12% | +7,750 |
| BORR DRILLING LTD(BORR) | 1,561,703 | 2,513,733 | +952,030 | 11,088 | 18,501 | 0.06% | +7,413 |
| ACI WORLDWIDE INC | 912,540 | 914,834 | +2,294 | 20,587 | 27,994 | 0.09% | +7,407 |
| MSCI INC(MSCI) | 1,430,533 | 1,310,640 | -119,893 | 733,978 | 741,364 | 2.28% | +7,386 |
| LINCOLN ELEC HLDGS INC(LECO) | 191,702 | 192,268 | +566 | 34,850 | 41,811 | 0.13% | +6,961 |
| TYLER TECHNOLOGIES INC(TYL) | 178,206 | 180,264 | +2,058 | 68,812 | 75,372 | 0.23% | +6,560 |
| COLLIERS INTL GROUP INC(CIGI) | 210,614 | 210,164 | -450 | 20,113 | 26,670 | 0.08% | +6,557 |
| XENON PHARMACEUTICALS INC(XENE) | 560,546 | 553,030 | -7,516 | 19,148 | 25,473 | 0.08% | +6,324 |
| LITHIA MTRS INC(LAD) | 184,230 | 184,412 | +182 | 54,409 | 60,723 | 0.19% | +6,315 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 605,654 | +605,654 | 0 | 6,196 | 0.02% | +6,196 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 605,830 | +605,830 | 0 | 6,161 | 0.02% | +6,161 |
| PIMCO MUN INCOME FD III | 0 | 833,588 | +833,588 | 0 | 6,160 | 0.02% | +6,160 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 605,203 | +605,203 | 0 | 6,064 | 0.02% | +6,064 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 519,035 | +519,035 | 0 | 5,990 | 0.02% | +5,990 |
| ASPEN TECHNOLOGY INC | 198,913 | 211,388 | +12,475 | 40,630 | 46,537 | 0.14% | +5,907 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 648,541 | 654,867 | +6,326 | 57,383 | 63,142 | 0.19% | +5,759 |
| MICROSOFT CORP(MSFT) | 6,642,053 | 5,591,414 | -1,050,639 | 2,097,228 | 2,102,595 | 6.45% | +5,367 |
| ISHARES TR | 136,748 | 142,160 | +5,412 | 34,098 | 39,400 | 0.12% | +5,302 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 397,779 | 399,200 | +1,421 | 37,495 | 42,730 | 0.13% | +5,236 |
| RAYMOND JAMES FINL INC(RJF) | 421,805 | 423,253 | +1,448 | 42,362 | 47,193 | 0.14% | +4,831 |
| CURTISS WRIGHT CORP(CW) | 160,434 | 162,109 | +1,675 | 31,386 | 36,116 | 0.11% | +4,731 |
| SUNCOR ENERGY INC NEW(SU) | 927,082 | 1,136,559 | +209,477 | 31,970 | 36,540 | 0.11% | +4,569 |
| DOLBY LABORATORIES INC(DLB) | 578,282 | 582,962 | +4,680 | 45,835 | 50,240 | 0.15% | +4,405 |
| TC ENERGY CORP(TRP) | 1,182,014 | 1,149,434 | -32,580 | 40,762 | 45,048 | 0.14% | +4,286 |
| CORE & MAIN INC(CNM) | 0 | 96,326 | +96,326 | 0 | 3,893 | 0.01% | +3,893 |