Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,421,106 | +13,421,106 | 0 | 1,395,795 | 4.28% | +1,395,795 |
| MOODYS CORP(MCO) | 0 | 3,927,405 | +3,927,405 | 0 | 1,533,887 | 4.71% | +1,533,887 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,628,855 | +2,628,855 | 0 | 819,940 | 2.52% | +819,940 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,966,949 | +4,966,949 | 0 | 626,369 | 1.92% | +626,369 |
| ROYAL BK CDA(RY) | 0 | 4,491,570 | +4,491,570 | 0 | 455,721 | 1.40% | +455,721 |
| THOMSON REUTERS CORP.(TRI) | 0 | 2,865,200 | +2,865,200 | 0 | 420,289 | 1.29% | +420,289 |
| S&P GLOBAL INC(SPGI) | 0 | 1,023,673 | +1,023,673 | 0 | 450,948 | 1.38% | +450,948 |
| CGI INC(GIB) | 0 | 4,085,404 | +4,085,404 | 0 | 439,103 | 1.35% | +439,103 |
| TAPESTRY INC(TPR) | 0 | 1,415,942 | +1,415,942 | 0 | 52,121 | 0.16% | +52,121 |
| GRACO INC(GGG) | 0 | 7,223,935 | +7,223,935 | 0 | 626,749 | 1.92% | +626,749 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,092,820 | +3,092,820 | 0 | 243,711 | 0.75% | +243,711 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,110,187 | +2,110,187 | 0 | 316,137 | 0.97% | +316,137 |
| BANK MONTREAL QUE | 0 | 3,124,872 | +3,124,872 | 0 | 309,175 | 0.95% | +309,175 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,422,044 | +2,422,044 | 0 | 204,169 | 0.63% | +204,169 |
| STANTEC INC(STN) | 2,552,514 | 2,548,418 | -4,096 | 166,078 | 205,270 | 0.63% | +39,192 |
| INVESCO QQQ TR | 0 | 656,835 | +656,835 | 0 | 268,987 | 0.83% | +268,987 |
| HDFC BANK LTD(HDB) | 0 | 7,887,680 | +7,887,680 | 0 | 529,342 | 1.63% | +529,342 |
| TELUS CORPORATION(TU) | 0 | 15,155,235 | +15,155,235 | 0 | 270,584 | 0.83% | +270,584 |
| KARUNA THERAPEUTICS INC | 0 | 237,656 | +237,656 | 0 | 75,221 | 0.23% | +75,221 |
| 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) | 0 | 126,633 | +126,633 | 0 | 70,288 | 0.22% | +70,288 |
| VANGUARD INDEX FDS | 0 | 528,992 | +528,992 | 0 | 231,064 | 0.71% | +231,064 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,556,909 | +5,556,909 | 0 | 439,394 | 1.35% | +439,394 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,558,623 | +7,558,623 | 0 | 676,270 | 2.08% | +676,270 |
| GODADDY INC(GDDY) | 817,812 | 828,124 | +10,312 | 60,911 | 87,914 | 0.27% | +27,003 |
| TOPBUILD CORP | 0 | 213,747 | +213,747 | 0 | 79,997 | 0.25% | +79,997 |
| ANSYS INC | 0 | 163,417 | +163,417 | 0 | 59,301 | 0.18% | +59,301 |
| 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) | 0 | 596,199 | +596,199 | 0 | 155,220 | 0.48% | +155,220 |
| ENTEGRIS INC(ENTG) | 0 | 843,060 | +843,060 | 0 | 101,015 | 0.31% | +101,015 |
| 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) | 0 | 423,750 | +423,750 | 0 | 513,992 | 1.58% | +513,992 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 391,371 | +391,371 | 0 | 22,563 | 0.07% | +22,563 |
| ISHARES TR | 0 | 88,715 | +88,715 | 0 | 22,376 | 0.07% | +22,376 |
| GITLAB INC(GTLB) | 0 | 1,199,817 | +1,199,817 | 0 | 75,540 | 0.23% | +75,540 |
| EDWARDS LIFESCIENCES CORP | 0 | 889,064 | +889,064 | 0 | 67,791 | 0.21% | +67,791 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 919,090 | +919,090 | 0 | 55,017 | 0.17% | +55,017 |
| ROKU INC(ROKU) | 0 | 213,363 | +213,363 | 0 | 19,557 | 0.06% | +19,557 |
| WINGSTOP INC(WING) | 0 | 249,089 | +249,089 | 0 | 63,911 | 0.20% | +63,911 |
| ROYAL CARIBBEAN GROUP COM | 0 | 502,351 | +502,351 | 0 | 65,049 | 0.20% | +65,049 |
| MCDONALDS CORP(MCD) | 0 | 91,051 | +91,051 | 0 | 26,998 | 0.08% | +26,998 |
| ALAMOS GOLD INC NEW | 0 | 1,213,495 | +1,213,495 | 0 | 16,373 | 0.05% | +16,373 |
| HUBSPOT INC(HUBS) | 0 | 161,467 | +161,467 | 0 | 93,738 | 0.29% | +93,738 |
| COSTCO WHSL CORP NEW(COST) | 60,105 | 74,106 | +14,001 | 33,957 | 48,916 | 0.15% | +14,959 |
| JFROG LTD(FROG) | 0 | 1,543,187 | +1,543,187 | 0 | 53,410 | 0.16% | +53,410 |
| MARKETAXESS HLDGS INC(MKTX) | 123,287 | 140,238 | +16,951 | 26,339 | 41,069 | 0.13% | +14,730 |
| MONGODB INC(MDB) | 0 | 224,293 | +224,293 | 0 | 91,702 | 0.28% | +91,702 |
| HYATT HOTELS CORP(H) | 0 | 574,778 | +574,778 | 0 | 74,957 | 0.23% | +74,957 |
| AUTODESK INC | 205,847 | 229,425 | +23,578 | 42,592 | 55,860 | 0.17% | +13,269 |
| SMITH A O CORP(AOS) | 0 | 763,557 | +763,557 | 0 | 62,948 | 0.19% | +62,948 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 139,958 | +139,958 | 0 | 66,523 | 0.20% | +66,523 |
| ETSY INC(ETSY) | 722,278 | 725,599 | +3,321 | 46,645 | 58,810 | 0.18% | +12,165 |
| FORTINET INC(FTNT) | 0 | 780,341 | +780,341 | 0 | 45,673 | 0.14% | +45,673 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 893,456 | +893,456 | 0 | 32,611 | 0.10% | +32,611 |
| TRADEWEB MKTS INC(TW) | 560,634 | 623,963 | +63,329 | 44,963 | 56,706 | 0.17% | +11,743 |
| NIKE INC(NKE) | 0 | 4,086,958 | +4,086,958 | 0 | 443,721 | 1.36% | +443,721 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 842,526 | +842,526 | 0 | 43,839 | 0.13% | +43,839 |
| 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 | 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 | 0 | 5,061,644 | +5,061,644 | 0 | 71,825 | 0.22% | +71,825 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 899,048 | +899,048 | 0 | 9,890 | 0.03% | +9,890 |
| OSISKO GOLD ROYALTIES LTD | 0 | 1,068,769 | +1,068,769 | 0 | 15,303 | 0.05% | +15,303 |
| NORDSON CORP(NDSN) | 0 | 210,916 | +210,916 | 0 | 55,716 | 0.17% | +55,716 |
| AMPHENOL CORP NEW | 447,925 | 468,773 | +20,848 | 37,621 | 46,469 | 0.14% | +8,848 |
| PULTE GROUP INC(PHM) | 0 | 592,665 | +592,665 | 0 | 61,175 | 0.19% | +61,175 |
| 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) | 0 | 60,318 | +60,318 | 0 | 40,318 | 0.12% | +40,318 |
| BORR DRILLING LTD(BORR) | 1,561,703 | 2,513,733 | +952,030 | 11,088 | 18,501 | 0.06% | +7,413 |
| ACI WORLDWIDE INC | 0 | 914,834 | +914,834 | 0 | 27,994 | 0.09% | +27,994 |
| MSCI INC(MSCI) | 0 | 1,310,640 | +1,310,640 | 0 | 741,364 | 2.28% | +741,364 |
| LINCOLN ELEC HLDGS INC(LECO) | 191,702 | 192,268 | +566 | 34,850 | 41,811 | 0.13% | +6,961 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 180,264 | +180,264 | 0 | 75,372 | 0.23% | +75,372 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 210,164 | +210,164 | 0 | 26,670 | 0.08% | +26,670 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 553,030 | +553,030 | 0 | 25,473 | 0.08% | +25,473 |
| LITHIA MTRS INC(LAD) | 0 | 184,412 | +184,412 | 0 | 60,723 | 0.19% | +60,723 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 605,654 | +605,654 | 0 | 6,196 | 0.02% | +6,196 |
| WESTERN ASSET MANAGED MUNS F | 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) | 0 | 5,591,414 | +5,591,414 | 0 | 2,102,595 | 6.45% | +2,102,595 |
| ISHARES TR | 0 | 142,160 | +142,160 | 0 | 39,400 | 0.12% | +39,400 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 399,200 | +399,200 | 0 | 42,730 | 0.13% | +42,730 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 423,253 | +423,253 | 0 | 47,193 | 0.14% | +47,193 |
| 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) | 0 | 582,962 | +582,962 | 0 | 50,240 | 0.15% | +50,240 |
| TC ENERGY CORP(TRP) | 0 | 1,149,434 | +1,149,434 | 0 | 45,048 | 0.14% | +45,048 |
| CORE & MAIN INC(CNM) | 0 | 96,326 | +96,326 | 0 | 3,893 | 0.01% | +3,893 |