Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC ENERGY GROUP INC(WEC) | 0 | 271,546 | +271,546 | 0 | 22,856 | 0.98% | +22,856 |
| SHOPIFY INC(SHOP) | 841,328 | 841,128 | -200 | 46,136 | 65,805 | 2.82% | +19,669 |
| ROYAL BK CDA(RY) | 1,484,846 | 1,463,334 | -21,512 | 130,363 | 148,707 | 6.37% | +18,344 |
| MICROSOFT CORP(MSFT) | 156,212 | 178,639 | +22,427 | 49,324 | 67,175 | 2.88% | +17,851 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 329,592 | +329,592 | 0 | 16,340 | 0.70% | +16,340 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 48,645 | +48,645 | 0 | 15,103 | 0.65% | +15,103 |
| AGNICO EAGLE MINES LTD(AEM) | 476,641 | 656,804 | +180,163 | 21,759 | 36,187 | 1.55% | +14,428 |
| OPEN TEXT CORP(OTEX) | 2,068,360 | 2,059,864 | -8,496 | 72,928 | 86,997 | 3.73% | +14,069 |
| CANADIAN NATL RY CO(CNI) | 649,695 | 669,353 | +19,658 | 70,683 | 84,545 | 3.62% | +13,862 |
| NUVEI CORPORATION | 609,662 | 819,969 | +210,307 | 9,186 | 21,647 | 0.93% | +12,461 |
| BANK MONTREAL QUE | 753,814 | 739,637 | -14,177 | 63,885 | 73,543 | 3.15% | +9,658 |
| CBOE GLOBAL MKTS INC(CBOE) | 57,038 | 103,376 | +46,338 | 8,910 | 18,459 | 0.79% | +9,549 |
| APPLE INC(AAPL) | 32,773 | 76,247 | +43,474 | 5,611 | 14,680 | 0.63% | +9,069 |
| RESTAURANT BRANDS INTL INC(QSR) | 944,737 | 916,912 | -27,825 | 63,204 | 71,991 | 3.08% | +8,788 |
| ICICI BANK LIMITED(IBN) | 0 | 333,827 | +333,827 | 0 | 7,958 | 0.34% | +7,958 |
| MANULIFE FINL CORP(MFC) | 2,109,278 | 2,099,593 | -9,685 | 38,722 | 46,622 | 2.00% | +7,900 |
| ZOETIS INC(ZTS) | 83,558 | 107,973 | +24,415 | 14,537 | 21,311 | 0.91% | +6,773 |
| TORONTO DOMINION BK ONT(TD) | 1,862,550 | 1,838,361 | -24,189 | 112,731 | 119,369 | 5.11% | +6,638 |
| THOMSON REUTERS CORP.(TRI) | 327,234 | 317,863 | -9,371 | 40,217 | 46,701 | 2.00% | +6,484 |
| VISA INC(V) | 167,081 | 172,201 | +5,120 | 38,430 | 44,833 | 1.92% | +6,402 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 600,351 | 603,507 | +3,156 | 23,281 | 29,200 | 1.25% | +5,919 |
| CHURCH & DWIGHT CO INC(CHD) | 113,543 | 170,244 | +56,701 | 10,404 | 16,098 | 0.69% | +5,694 |
| STAGWELL INC(STGW) | 1,734,724 | 2,039,680 | +304,956 | 8,136 | 13,523 | 0.58% | +5,387 |
| SALESFORCE INC(CRM) | 60,783 | 63,739 | +2,956 | 12,326 | 16,772 | 0.72% | +4,447 |
| JPMORGAN CHASE & CO(JPM) | 5,243 | 29,452 | +24,209 | 760 | 5,010 | 0.21% | +4,249 |
| ENBRIDGE INC(ENB) | 1,801,348 | 1,774,365 | -26,983 | 60,023 | 64,187 | 2.75% | +4,165 |
| MARRIOTT INTL INC NEW(MAR) | 75,270 | 83,465 | +8,195 | 14,795 | 18,822 | 0.81% | +4,027 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 170,617 | 173,667 | +3,050 | 18,623 | 22,637 | 0.97% | +4,015 |
| TECK RESOURCES LTD(TECK) | 323,348 | 420,127 | +96,779 | 13,981 | 17,846 | 0.76% | +3,864 |
| MERCADOLIBRE INC(MELI) | 10,057 | 10,519 | +462 | 12,751 | 16,531 | 0.71% | +3,780 |
| INTEL CORP(INTC) | 0 | 71,859 | +71,859 | 0 | 3,611 | 0.15% | +3,611 |
| META PLATFORMS INC(META) | 0 | 10,179 | +10,179 | 0 | 3,603 | 0.15% | +3,603 |
| LOCKHEED MARTIN CORP(LMT) | 57,645 | 59,956 | +2,311 | 23,575 | 27,174 | 1.16% | +3,600 |
| BERKSHIRE HATHAWAY INC DEL | 1,981 | 11,756 | +9,775 | 694 | 4,193 | 0.18% | +3,499 |
| EXXON MOBIL CORP | 0 | 32,047 | +32,047 | 0 | 3,204 | 0.14% | +3,204 |
| CGI INC(GIB) | 607,759 | 587,863 | -19,896 | 60,182 | 63,285 | 2.71% | +3,102 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 742,408 | 735,558 | -6,850 | 55,439 | 58,483 | 2.51% | +3,044 |
| BANK NOVA SCOTIA HALIFAX | 973,795 | 958,630 | -15,165 | 43,850 | 46,892 | 2.01% | +3,042 |
| COLLIERS INTL GROUP INC(CIGI) | 135,047 | 125,452 | -9,595 | 12,920 | 15,946 | 0.68% | +3,025 |
| AMAZON COM INC(AMZN) | 9,314 | 27,144 | +17,830 | 1,184 | 4,124 | 0.18% | +2,940 |
| RB GLOBAL INC(RBA) | 1,375,673 | 1,327,146 | -48,527 | 86,528 | 89,243 | 3.82% | +2,716 |
| FORTIS INC(FTS) | 1,218,177 | 1,187,731 | -30,446 | 46,483 | 49,100 | 2.10% | +2,616 |
| BARRICK GOLD CORP | 734,892 | 734,608 | -284 | 10,724 | 13,337 | 0.57% | +2,613 |
| ALPHABET INC(GOOG) | 12,060 | 29,831 | +17,771 | 1,578 | 4,167 | 0.18% | +2,589 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 68,031 | +68,031 | 0 | 2,565 | 0.11% | +2,565 |
| BANK AMERICA CORP | 15,734 | 88,219 | +72,485 | 431 | 2,970 | 0.13% | +2,540 |
| WELLS FARGO CO NEW(WFC) | 7,500 | 57,704 | +50,204 | 306 | 2,840 | 0.12% | +2,534 |
| AT&T INC(T) | 0 | 145,278 | +145,278 | 0 | 2,438 | 0.10% | +2,438 |
| CITIGROUP INC(C) | 15,000 | 58,920 | +43,920 | 617 | 3,031 | 0.13% | +2,414 |
| WASTE CONNECTIONS INC(WCN) | 235,596 | 227,414 | -8,182 | 31,779 | 34,124 | 1.46% | +2,345 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,410 | +4,410 | 0 | 2,322 | 0.10% | +2,322 |
| ALPHABET INC(GOOG) | 10,520 | 26,259 | +15,739 | 1,387 | 3,701 | 0.16% | +2,314 |
| GRANITE REAL ESTATE INVT TR | 137,832 | 166,596 | +28,764 | 7,348 | 9,637 | 0.41% | +2,289 |
| WALMART INC(WMT) | 0 | 14,207 | +14,207 | 0 | 2,240 | 0.10% | +2,240 |
| CHEVRON CORP NEW(CVX) | 4,100 | 19,527 | +15,427 | 691 | 2,913 | 0.12% | +2,221 |
| HOME DEPOT INC(HD) | 0 | 5,449 | +5,449 | 0 | 1,888 | 0.08% | +1,888 |
| ISHARES TR | 0 | 17,131 | +17,131 | 0 | 1,743 | 0.07% | +1,743 |
| COMCAST CORP NEW(CCZ) | 18,515 | 58,333 | +39,818 | 821 | 2,558 | 0.11% | +1,737 |
| JOHNSON & JOHNSON(JNJ) | 6,239 | 16,949 | +10,710 | 972 | 2,657 | 0.11% | +1,685 |
| CISCO SYS INC(CSCO) | 0 | 33,214 | +33,214 | 0 | 1,678 | 0.07% | +1,678 |
| CVS HEALTH CORP(CVS) | 4,278 | 24,597 | +20,319 | 299 | 1,942 | 0.08% | +1,643 |
| PROCTER AND GAMBLE CO(PG) | 63,148 | 73,717 | +10,569 | 9,211 | 10,802 | 0.46% | +1,592 |
| TRICON RESIDENTIAL INC | 912,832 | 908,932 | -3,900 | 6,777 | 8,311 | 0.36% | +1,533 |
| COSTCO WHSL CORP NEW(COST) | 866 | 2,995 | +2,129 | 489 | 1,977 | 0.08% | +1,488 |
| RIO TINTO PLC(RIO) | 83,535 | 90,090 | +6,555 | 5,316 | 6,708 | 0.29% | +1,392 |
| PFIZER INC(PFE) | 0 | 45,159 | +45,159 | 0 | 1,300 | 0.06% | +1,300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,498 | 10,512 | +7,014 | 491 | 1,719 | 0.07% | +1,228 |
| BROADCOM INC(AVGO) | 0 | 1,093 | +1,093 | 0 | 1,220 | 0.05% | +1,220 |
| GENERAL MTRS CO(GM) | 0 | 33,008 | +33,008 | 0 | 1,186 | 0.05% | +1,186 |
| SUN LIFE FINANCIAL INC.(SLF) | 288,881 | 294,343 | +5,462 | 14,160 | 15,340 | 0.66% | +1,180 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 10 | +2 | 4,252 | 5,426 | 0.23% | +1,174 |
| MICRON TECHNOLOGY INC(MU) | 13,700 | 23,595 | +9,895 | 932 | 2,014 | 0.09% | +1,082 |
| MERCK & CO INC(MRK) | 0 | 9,920 | +9,920 | 0 | 1,081 | 0.05% | +1,081 |
| NEXTERA ENERGY INC(NEE) | 14,690 | 31,405 | +16,715 | 842 | 1,908 | 0.08% | +1,066 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,704 | +2,704 | 0 | 1,043 | 0.04% | +1,043 |
| PEPSICO INC(PEP) | 0 | 6,078 | +6,078 | 0 | 1,032 | 0.04% | +1,032 |
| ABBVIE INC(ABBV) | 0 | 6,497 | +6,497 | 0 | 1,007 | 0.04% | +1,007 |
| AMGEN INC(AMGN) | 0 | 3,494 | +3,494 | 0 | 1,006 | 0.04% | +1,006 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,601 | +10,601 | 0 | 997 | 0.04% | +997 |
| THE CIGNA GROUP(CI) | 0 | 3,154 | +3,154 | 0 | 944 | 0.04% | +944 |
| UNION PAC CORP(UNP) | 0 | 3,807 | +3,807 | 0 | 935 | 0.04% | +935 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,978 | +1,978 | 0 | 933 | 0.04% | +933 |
| DISNEY WALT CO(DIS) | 0 | 10,161 | +10,161 | 0 | 917 | 0.04% | +917 |
| WEST FRASER TIMBER CO LTD(WFG) | 67,388 | 67,839 | +451 | 4,915 | 5,832 | 0.25% | +917 |
| QUALCOMM INC(QCOM) | 0 | 6,314 | +6,314 | 0 | 913 | 0.04% | +913 |
| MCDONALDS CORP(MCD) | 0 | 3,005 | +3,005 | 0 | 891 | 0.04% | +891 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,685 | +6,685 | 0 | 877 | 0.04% | +877 |
| PHILLIPS 66(PSX) | 0 | 6,571 | +6,571 | 0 | 875 | 0.04% | +875 |
| CATERPILLAR INC(CAT) | 0 | 2,689 | +2,689 | 0 | 795 | 0.03% | +795 |
| PEMBINA PIPELINE CORP(PBA) | 250,151 | 241,269 | -8,882 | 7,556 | 8,347 | 0.36% | +791 |
| INVESCO EXCH TRADED FD TR II | 362,677 | 379,757 | +17,080 | 6,463 | 7,253 | 0.31% | +790 |
| CONOCOPHILLIPS(COP) | 168,668 | 180,872 | +12,204 | 20,206 | 20,994 | 0.90% | +787 |
| ALTRIA GROUP INC(MO) | 0 | 19,353 | +19,353 | 0 | 781 | 0.03% | +781 |
| MAGNA INTL INC(MGA) | 109,997 | 112,872 | +2,875 | 5,922 | 6,702 | 0.29% | +780 |
| TEXAS INSTRS INC(TXN) | 0 | 4,571 | +4,571 | 0 | 779 | 0.03% | +779 |
| MARATHON PETE CORP(MPC) | 0 | 5,249 | +5,249 | 0 | 779 | 0.03% | +779 |
| FORD MTR CO DEL(F) | 0 | 63,786 | +63,786 | 0 | 778 | 0.03% | +778 |
| TARGET CORP(TGT) | 0 | 5,421 | +5,421 | 0 | 772 | 0.03% | +772 |
| MEDTRONIC PLC(MDT) | 0 | 9,362 | +9,362 | 0 | 771 | 0.03% | +771 |
| 3M CO(MMM) | 0 | 6,975 | +6,975 | 0 | 763 | 0.03% | +763 |