Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,712,396 | +5,712,396 | 0 | 461,318 | 2.30% | +461,318 |
| THOMSON REUTERS CORP. | 0 | 2,545,291 | +2,545,291 | 0 | 343,596 | 1.72% | +343,596 |
| SHOPIFY INC(SHOP) | 7,425,860 | 9,387,257 | +1,961,397 | 356,026 | 606,613 | 3.03% | +250,587 |
| MICROSOFT CORP(MSFT) | 829,369 | 1,412,975 | +583,606 | 239,107 | 481,175 | 2.40% | +242,067 |
| ALPHABET INC(GOOG) | 0 | 1,701,889 | +1,701,889 | 0 | 203,716 | 1.02% | +203,716 |
| NVIDIA CORPORATION(NVDA) | 198,989 | 538,123 | +339,134 | 55,273 | 227,637 | 1.14% | +172,364 |
| APPLE INC(AAPL) | 2,541,795 | 2,783,427 | +241,632 | 419,142 | 539,901 | 2.70% | +120,759 |
| RB GLOBAL INC(RBA) | 0 | 1,737,107 | +1,737,107 | 0 | 104,230 | 0.52% | +104,230 |
| ATS CORPORATION(ATS) | 0 | 1,941,692 | +1,941,692 | 0 | 89,321 | 0.45% | +89,321 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 710,010 | +710,010 | 0 | 80,877 | 0.40% | +80,877 |
| ROYAL BK CDA(RY) | 7,624,176 | 8,464,837 | +840,661 | 729,094 | 808,306 | 4.04% | +79,212 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 283,438 | +283,438 | 0 | 96,652 | 0.48% | +96,652 |
| AMAZON COM INC(AMZN) | 772,131 | 1,101,568 | +329,437 | 79,753 | 143,600 | 0.72% | +63,847 |
| TORONTO DOMINION BK ONT(TD) | 11,776,545 | 12,341,620 | +565,075 | 705,334 | 764,832 | 3.82% | +59,498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 488,295 | +488,295 | 0 | 65,339 | 0.33% | +65,339 |
| MEDTRONIC PLC(MDT) | 0 | 811,195 | +811,195 | 0 | 71,466 | 0.36% | +71,466 |
| CGI INC(GIB) | 440,168 | 875,508 | +435,340 | 42,419 | 92,311 | 0.46% | +49,893 |
| TARGET CORP(TGT) | 0 | 636,179 | +636,179 | 0 | 83,912 | 0.42% | +83,912 |
| OPEN TEXT CORP(OTEX) | 1,630,647 | 2,490,260 | +859,613 | 62,894 | 103,561 | 0.52% | +40,667 |
| SALESFORCE INC(CRM) | 0 | 208,296 | +208,296 | 0 | 44,005 | 0.22% | +44,005 |
| CELESTICA INC(CLS) | 0 | 4,040,076 | +4,040,076 | 0 | 58,636 | 0.29% | +58,636 |
| CAMECO CORP(CCJ) | 2,507,357 | 3,288,668 | +781,311 | 65,653 | 102,982 | 0.51% | +37,329 |
| CANADIAN NATL RY CO(CNI) | 4,565,699 | 4,747,792 | +182,093 | 538,699 | 574,841 | 2.87% | +36,143 |
| PROCTER AND GAMBLE CO(PG) | 625,863 | 850,303 | +224,440 | 93,060 | 129,025 | 0.64% | +35,965 |
| WEST FRASER TIMBER CO LTD(WFG) | 606,746 | 922,504 | +315,758 | 43,276 | 79,240 | 0.40% | +35,965 |
| CARNIVAL CORP | 0 | 3,119,756 | +3,119,756 | 0 | 58,745 | 0.29% | +58,745 |
| TECK RESOURCES LTD(TECK) | 1,504,254 | 2,111,219 | +606,965 | 54,925 | 88,817 | 0.44% | +33,893 |
| AT&T INC(T) | 1,976,652 | 4,414,168 | +2,437,516 | 38,051 | 70,406 | 0.35% | +32,355 |
| PAYPAL HLDGS INC(PYPL) | 849,547 | 1,450,591 | +601,044 | 64,515 | 96,798 | 0.48% | +32,283 |
| FORTIS INC(FTS) | 5,631,035 | 6,235,818 | +604,783 | 239,353 | 268,690 | 1.34% | +29,337 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 125,542 | +125,542 | 0 | 31,291 | 0.16% | +31,291 |
| ZILLOW GROUP INC(Z) | 0 | 797,012 | +797,012 | 0 | 40,058 | 0.20% | +40,058 |
| PURE STORAGE INC(P) | 0 | 1,164,188 | +1,164,188 | 0 | 42,865 | 0.21% | +42,865 |
| ENBRIDGE INC(ENB) | 14,082,814 | 15,199,950 | +1,117,136 | 536,920 | 564,882 | 2.82% | +27,963 |
| D R HORTON INC(DHI) | 0 | 228,167 | +228,167 | 0 | 27,766 | 0.14% | +27,766 |
| LAUDER ESTEE COS INC(EL) | 299,689 | 512,678 | +212,989 | 73,861 | 100,680 | 0.50% | +26,818 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,613,338 | 3,751,391 | +138,053 | 168,800 | 195,532 | 0.98% | +26,731 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,371,644 | 1,515,771 | +144,127 | 127,590 | 152,972 | 0.76% | +25,381 |
| ELECTRONIC ARTS INC(EA) | 0 | 205,775 | +205,775 | 0 | 26,689 | 0.13% | +26,689 |
| CANADIAN NAT RES LTD(CNQ) | 4,970,372 | 5,332,867 | +362,495 | 275,038 | 299,777 | 1.50% | +24,739 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,482,615 | +1,482,615 | 0 | 32,277 | 0.16% | +32,277 |
| MCKESSON CORP(MCK) | 0 | 65,749 | +65,749 | 0 | 28,095 | 0.14% | +28,095 |
| WOLFSPEED INC(WOLF) | 0 | 432,433 | +432,433 | 0 | 24,039 | 0.12% | +24,039 |
| US BANCORP DEL(USB) | 1,125,174 | 1,943,897 | +818,723 | 40,563 | 64,226 | 0.32% | +23,664 |
| CONSOLIDATED EDISON INC(ED) | 0 | 288,525 | +288,525 | 0 | 26,083 | 0.13% | +26,083 |
| STARBUCKS CORP(SBUX) | 0 | 235,993 | +235,993 | 0 | 23,377 | 0.12% | +23,377 |
| INCYTE CORP(INCY) | 0 | 513,694 | +513,694 | 0 | 31,977 | 0.16% | +31,977 |
| COINBASE GLOBAL INC(COIN) | 0 | 302,634 | +302,634 | 0 | 21,653 | 0.11% | +21,653 |
| GFL ENVIRONMENTAL INC(GFL) | 1,714,076 | 2,070,060 | +355,984 | 59,098 | 80,368 | 0.40% | +21,269 |
| ROYAL CARIBBEAN GROUP COM | 0 | 191,947 | +191,947 | 0 | 19,913 | 0.10% | +19,913 |
| META PLATFORMS INC(META) | 171,175 | 195,765 | +24,590 | 36,279 | 56,181 | 0.28% | +19,902 |
| CHEWY INC(CHWY) | 0 | 502,476 | +502,476 | 0 | 19,833 | 0.10% | +19,833 |
| NOVARTIS AG(NVS) | 0 | 472,414 | +472,414 | 0 | 47,671 | 0.24% | +47,671 |
| ATLASSIAN CORPORATION | 0 | 290,545 | +290,545 | 0 | 48,756 | 0.24% | +48,756 |
| CELSIUS HLDGS INC(CELH) | 0 | 157,015 | +157,015 | 0 | 23,425 | 0.12% | +23,425 |
| ABBVIE INC(ABBV) | 0 | 157,801 | +157,801 | 0 | 21,261 | 0.11% | +21,261 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,067,146 | +1,067,146 | 0 | 33,732 | 0.17% | +33,732 |
| ALPHABET INC(GOOG) | 802,833 | 845,368 | +42,535 | 83,495 | 102,264 | 0.51% | +18,770 |
| BCE INC(BCE) | 4,268,056 | 4,604,991 | +336,935 | 191,176 | 209,925 | 1.05% | +18,749 |
| CUMMINS INC(CMI) | 0 | 151,464 | +151,464 | 0 | 37,133 | 0.19% | +37,133 |
| EBAY INC.(EBAY) | 0 | 635,545 | +635,545 | 0 | 28,403 | 0.14% | +28,403 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 310,371 | +310,371 | 0 | 17,828 | 0.09% | +17,828 |
| LENNAR CORP(LEN) | 0 | 141,595 | +141,595 | 0 | 17,743 | 0.09% | +17,743 |
| BERKLEY W R CORP | 0 | 406,286 | +406,286 | 0 | 24,198 | 0.12% | +24,198 |
| NOVO-NORDISK A S(NVO) | 0 | 119,887 | +119,887 | 0 | 19,401 | 0.10% | +19,401 |
| APPLIED MATLS INC | 0 | 264,467 | +264,467 | 0 | 38,226 | 0.19% | +38,226 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 267,435 | +267,435 | 0 | 50,299 | 0.25% | +50,299 |
| HUMANA INC(HUM) | 0 | 37,134 | +37,134 | 0 | 16,604 | 0.08% | +16,604 |
| UNITEDHEALTH GROUP INC(UNH) | 150,205 | 182,123 | +31,918 | 70,985 | 87,536 | 0.44% | +16,550 |
| HOME DEPOT INC(HD) | 0 | 62,744 | +62,744 | 0 | 19,491 | 0.10% | +19,491 |
| SUNCOR ENERGY INC NEW(SU) | 3,276,946 | 4,023,344 | +746,398 | 101,734 | 118,002 | 0.59% | +16,268 |
| IMMUNOGEN INC | 0 | 909,595 | +909,595 | 0 | 17,164 | 0.09% | +17,164 |
| NUTANIX INC(NTNX) | 0 | 664,689 | +664,689 | 0 | 18,645 | 0.09% | +18,645 |
| CME GROUP INC(CME) | 0 | 84,060 | +84,060 | 0 | 15,575 | 0.08% | +15,575 |
| KROGER CO(KR) | 0 | 356,198 | +356,198 | 0 | 16,741 | 0.08% | +16,741 |
| EDWARDS LIFESCIENCES CORP | 0 | 187,588 | +187,588 | 0 | 17,695 | 0.09% | +17,695 |
| TESLA INC(TSLA) | 170,737 | 191,751 | +21,014 | 35,421 | 50,195 | 0.25% | +14,774 |
| INTEL CORP(INTC) | 2,956,422 | 3,324,024 | +367,602 | 96,586 | 111,155 | 0.56% | +14,569 |
| BANK NOVA SCOTIA HALIFAX | 9,462,958 | 9,818,229 | +355,271 | 476,587 | 491,149 | 2.45% | +14,562 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 233,418 | +233,418 | 0 | 40,535 | 0.20% | +40,535 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 244,116 | +244,116 | 0 | 17,581 | 0.09% | +17,581 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,070,419 | 2,843,862 | -226,557 | 206,114 | 220,455 | 1.10% | +14,340 |
| STANTEC INC(STN) | 1,615,845 | 1,666,681 | +50,836 | 94,459 | 108,797 | 0.54% | +14,338 |
| BLACKBERRY LTD(BB) | 0 | 5,450,300 | +5,450,300 | 0 | 30,194 | 0.15% | +30,194 |
| OSISKO GOLD ROYALTIES LTD | 0 | 1,328,100 | +1,328,100 | 0 | 20,408 | 0.10% | +20,408 |
| TOAST INC(TOST) | 0 | 618,544 | +618,544 | 0 | 13,961 | 0.07% | +13,961 |
| WEC ENERGY GROUP INC(WEC) | 0 | 149,222 | +149,222 | 0 | 13,167 | 0.07% | +13,167 |
| CAE INC(CAE) | 0 | 893,239 | +893,239 | 0 | 19,989 | 0.10% | +19,989 |
| SNAP INC(SNAP) | 0 | 1,488,582 | +1,488,582 | 0 | 17,625 | 0.09% | +17,625 |
| DISNEY WALT CO(DIS) | 1,082,931 | 1,358,252 | +275,321 | 108,434 | 121,265 | 0.61% | +12,831 |
| PARAMOUNT GLOBAL | 0 | 1,610,725 | +1,610,725 | 0 | 25,627 | 0.13% | +25,627 |
| NIKE INC(NKE) | 0 | 113,256 | +113,256 | 0 | 12,500 | 0.06% | +12,500 |
| SHOCKWAVE MED INC | 0 | 59,424 | +59,424 | 0 | 16,960 | 0.08% | +16,960 |
| NVR INC(NVR) | 0 | 2,016 | +2,016 | 0 | 12,803 | 0.06% | +12,803 |
| CARMAX INC(KMX) | 0 | 252,729 | +252,729 | 0 | 21,153 | 0.11% | +21,153 |
| NASDAQ INC(NDAQ) | 0 | 262,286 | +262,286 | 0 | 13,075 | 0.07% | +13,075 |
| PPL CORP(PPL) | 0 | 551,665 | +551,665 | 0 | 14,597 | 0.07% | +14,597 |
| HERSHEY CO(HSY) | 0 | 53,209 | +53,209 | 0 | 13,286 | 0.07% | +13,286 |
| CISCO SYS INC(CSCO) | 0 | 275,164 | +275,164 | 0 | 14,237 | 0.07% | +14,237 |
| ALCOA CORP(AA) | 0 | 358,493 | +358,493 | 0 | 12,164 | 0.06% | +12,164 |