Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 9,167 | 8,113,468 | +8,104,301 | 1,290 | 257,755 | 4.20% | +256,464 |
| ALPHABET INC(GOOG) | 232,134 | 1,424,014 | +1,191,880 | 38,058 | 269,566 | 4.39% | +231,507 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 504,596 | 1,579,074 | +1,074,478 | 89,803 | 311,851 | 5.08% | +222,048 |
| MICROSOFT CORP(MSFT) | 98,676 | 617,606 | +518,930 | 42,235 | 260,321 | 4.24% | +218,086 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 2,137,743 | +2,137,743 | 0 | 216,943 | 3.54% | +216,943 |
| AUTOZONE INC(AZO) | 9,718 | 62,471 | +52,753 | 31,065 | 200,032 | 3.26% | +168,967 |
| MOODY'S CORP(MCO) | 69,193 | 422,624 | +353,431 | 32,762 | 200,058 | 3.26% | +167,295 |
| MASTERCARD INC(MA) | 51,946 | 353,231 | +301,285 | 25,643 | 186,001 | 3.03% | +160,358 |
| EQT CORP(EQT) | 2,500 | 2,542,000 | +2,539,500 | 390 | 116,750 | 1.90% | +116,360 |
| CME GROUP INC(CME) | 68,200 | 544,219 | +476,019 | 14,888 | 126,384 | 2.06% | +111,496 |
| TJX COS INC/THE(TJX) | 160,278 | 1,064,217 | +903,939 | 18,833 | 128,568 | 2.10% | +109,735 |
| MSCI INC(MSCI) | 23,254 | 186,131 | +162,877 | 13,398 | 111,680 | 1.82% | +98,283 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 52,916 | 339,707 | +286,791 | 20,253 | 115,477 | 1.88% | +95,224 |
| CGI INC(GIB) | 0 | 863,261 | +863,261 | 0 | 94,390 | 1.54% | +94,390 |
| OTIS WORLDWIDE CORP(OTIS) | 129,266 | 1,033,423 | +904,157 | 13,499 | 95,705 | 1.56% | +82,206 |
| HCA HEALTHCARE INC(HCA) | 102 | 231,594 | +231,492 | 41 | 69,513 | 1.13% | +69,472 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 8,207 | 55,518 | +47,311 | 12,137 | 67,936 | 1.11% | +55,799 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 152,863 | +152,863 | 0 | 47,883 | 0.78% | +47,883 |
| ASML HOLDING NV | 0 | 61,049 | +61,049 | 0 | 42,901 | 0.70% | +42,901 |
| GRACO INC(GGG) | 139,471 | 640,474 | +501,003 | 12,223 | 53,986 | 0.88% | +41,762 |
| ENERFLEX LTD(EFXT) | 7,508,762 | 8,276,972 | +768,210 | 44,557 | 82,342 | 1.34% | +37,785 |
| Expand Energy Corp(EXE) | 127,100 | 427,600 | +300,500 | 10,498 | 42,509 | 0.69% | +32,010 |
| ICON PLC(ICLR) | 0 | 143,947 | +143,947 | 0 | 30,187 | 0.49% | +30,187 |
| WELLS FARGO & CO(WFC) | 2,871,719 | 2,624,723 | -246,996 | 160,529 | 184,361 | 3.00% | +23,831 |
| RANGE RESOURCES CORP(RRC) | 2,660,309 | 2,911,509 | +251,200 | 81,299 | 104,595 | 1.70% | +23,296 |
| UNITEDHEALTH GROUP INC(UNH) | 371,515 | 462,100 | +90,585 | 216,166 | 233,758 | 3.81% | +17,592 |
| ROSS STORES INC(ROST) | 526,323 | 636,557 | +110,234 | 79,770 | 96,292 | 1.57% | +16,522 |
| ELEVANCE HEALTH INC(ELV) | 341,724 | 524,531 | +182,807 | 179,046 | 193,499 | 3.15% | +14,453 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 75,000 | +75,000 | 0 | 13,815 | 0.23% | +13,815 |
| COPART INC(CPRT) | 0 | 139,227 | +139,227 | 0 | 7,990 | 0.13% | +7,990 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 69,888 | +69,888 | 0 | 7,939 | 0.13% | +7,939 |
| EMERSON ELECTRIC CO(EMR) | 449,611 | 448,374 | -1,237 | 49,107 | 55,567 | 0.91% | +6,460 |
| STANTEC INC(STN) | 7,538 | 83,755 | +76,217 | 605 | 6,567 | 0.11% | +5,961 |
| DISCOVER FINANCIAL SERVICES | 621,082 | 528,267 | -92,815 | 86,486 | 91,512 | 1.49% | +5,026 |
| FIRSTSERVICE CORP | 1,870 | 29,018 | +27,148 | 337 | 5,253 | 0.09% | +4,916 |
| COLLIERS INTL GROUP INC(CIGI) | 6,312 | 40,696 | +34,384 | 937 | 5,530 | 0.09% | +4,593 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 0 | 104,157 | +104,157 | 0 | 4,453 | 0.07% | +4,453 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,345 | +2,345 | 0 | 4,249 | 0.07% | +4,249 |
| FISERV INC(FISV) | 168,272 | 166,706 | -1,566 | 30,016 | 34,245 | 0.56% | +4,228 |
| ALAMOS GOLD INC NEW | 0 | 220,547 | +220,547 | 0 | 4,066 | 0.07% | +4,066 |
| VERISIGN INC | 243,677 | 241,361 | -2,316 | 46,455 | 49,952 | 0.81% | +3,497 |
| HDFC BANK LTD(HDB) | 288,398 | 339,190 | +50,792 | 18,558 | 21,661 | 0.35% | +3,102 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 0 | 50,225 | +50,225 | 0 | 2,436 | 0.04% | +2,436 |
| AON PLC(AON) | 53,109 | 58,109 | +5,000 | 18,464 | 20,870 | 0.34% | +2,406 |
| ROYAL GOLD INC(RGLD) | 0 | 17,437 | +17,437 | 0 | 2,299 | 0.04% | +2,299 |
| OPEN TEXT CORPORATION(OTEX) | 66,000 | 150,000 | +84,000 | 2,184 | 4,242 | 0.07% | +2,058 |
| TFI INTERNATIONAL INC(TFII) | 0 | 13,726 | +13,726 | 0 | 1,853 | 0.03% | +1,853 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 23,944 | 25,655 | +1,711 | 10,978 | 12,322 | 0.20% | +1,343 |
| PEPSICO INC(PEP) | 95,367 | 114,240 | +18,873 | 16,212 | 17,371 | 0.28% | +1,159 |
| KINROSS GOLD CORP(KGC) | 0 | 121,111 | +121,111 | 0 | 1,124 | 0.02% | +1,124 |
| S&P GLOBAL INC(SPGI) | 71,884 | 76,184 | +4,300 | 36,856 | 37,942 | 0.62% | +1,086 |
| ATS CORP(ATS) | 623,509 | 641,989 | +18,480 | 18,541 | 19,566 | 0.32% | +1,025 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 42,307 | 44,076 | +1,769 | 9,915 | 10,894 | 0.18% | +979 |
| DOLLAR TREE INC(DLTR) | 636,976 | 628,586 | -8,390 | 46,576 | 47,106 | 0.77% | +531 |
| ERO COPPER CORP(ERO) | 0 | 33,871 | +33,871 | 0 | 456 | 0.01% | +456 |
| SYSCO CORP(SYY) | 491 | 4,817 | +4,326 | 38 | 368 | 0.01% | +330 |
| BANK OF NT BUTTERFIELD & SON L SHS NEW | 476 | 8,355 | +7,879 | 17 | 305 | 0.00% | +288 |
| FERGUSON ENTERPRISES INC/DE(FERG) | 205 | 1,204 | +999 | 41 | 209 | 0.00% | +168 |
| CIGNA CORP(CI) | 0 | 556 | +556 | 0 | 154 | 0.00% | +154 |
| HUMANA INC(HUM) | 0 | 243 | +243 | 0 | 62 | 0.00% | +62 |
| VEREN INC | 0 | 20,000 | +20,000 | 0 | 36 | 0.00% | +36 |
| CDW CORP/DE(CDW) | 164 | 276 | +112 | 37 | 48 | 0.00% | +11 |
| WASTE CONNECTIONS INC(WCN) | 12,000 | 12,000 | 0 | 2,129 | 2,057 | 0.03% | -71 |
| FRANCO-NEVADA CORP(FNV) | 4,714 | 4,177 | -537 | 592 | 491 | 0.01% | -101 |
| FORTIS INC(FTS) | 12,968 | 11,492 | -1,476 | 591 | 477 | 0.01% | -114 |
| CENOVUS ENERGY INC(CVE) | 120,000 | 120,000 | 0 | 1,997 | 1,818 | 0.03% | -179 |
| CHENIERE ENERGY INC(LNG) | 2,650 | 0 | -2,650 | 364 | 0 | — | -364 |
| PATTERSON-UTI ENERGY INC(PTEN) | 24,000 | 0 | -24,000 | 420 | 0 | — | -420 |
| RB GLOBAL INC(RBA) | 1,418,666 | 1,258,057 | -160,609 | 113,900 | 113,471 | 1.85% | -429 |
| MAGNA INTL INC(MGA) | 10,285 | 0 | -10,285 | 439 | 0 | — | -439 |
| TORONTO DOMINION BANK(TD) | 8,138 | 0 | -8,138 | 516 | 0 | — | -516 |
| ORACLE CORP(ORCL) | 122,809 | 120,398 | -2,411 | 20,723 | 20,063 | 0.33% | -660 |
| COLGATE-PALMOLIVE CO(CL) | 84,446 | 88,646 | +4,200 | 8,754 | 8,059 | 0.13% | -695 |
| BERKSHIRE HATHAWAY INC | 169,344 | 168,947 | -397 | 77,470 | 76,580 | 1.25% | -890 |
| JOHNSON & JOHNSON(JNJ) | 89,726 | 92,626 | +2,900 | 14,482 | 13,396 | 0.22% | -1,086 |
| LULULEMON ATHLETICA INC(LULU) | 4,000 | 0 | -4,000 | 1,120 | 0 | — | -1,120 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 1,253,470 | 1,245,674 | -7,796 | 151,194 | 149,917 | 2.44% | -1,277 |
| BECTON DICKINSON & CO(BDX) | 42,778 | 39,841 | -2,937 | 10,331 | 9,039 | 0.15% | -1,293 |
| NIKE INC(NKE) | 110,520 | 111,720 | +1,200 | 9,885 | 8,454 | 0.14% | -1,431 |
| ADOBE INC(ADBE) | 23,206 | 23,606 | +400 | 11,962 | 10,497 | 0.17% | -1,465 |
| FORTIVE CORP(FTV) | 297,059 | 291,638 | -5,421 | 23,527 | 21,873 | 0.36% | -1,654 |
| CHUBB LTD COM | 150,295 | 149,627 | -668 | 43,521 | 41,342 | 0.67% | -2,179 |
| CARRIER GLOBAL CORP(CARR) | 201,350 | 198,103 | -3,247 | 16,213 | 13,523 | 0.22% | -2,690 |
| LINDE PLC(LIN) | 40,136 | 38,838 | -1,298 | 19,246 | 16,260 | 0.27% | -2,985 |
| ALCON INC(ALC) | 317,428 | 340,728 | +23,300 | 31,971 | 28,877 | 0.47% | -3,094 |
| MIDDLEBY CORP/THE(MIDD) | 27,444 | 0 | -27,444 | 3,889 | 0 | — | -3,889 |
| NORTHROP GRUMMAN CORP(NOC) | 82,137 | 81,932 | -205 | 43,269 | 38,450 | 0.63% | -4,819 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,133,087 | 1,299,311 | +166,224 | 45,624 | 39,916 | 0.65% | -5,708 |
| ROYAL BANK OF CANADA(RY) | 1,214,397 | 1,202,099 | -12,298 | 150,810 | 144,843 | 2.36% | -5,966 |
| AGNICO EAGLE MINES LIMITED(AEM) | 1,993,016 | 1,971,652 | -21,364 | 163,139 | 154,148 | 2.51% | -8,991 |
| VISA INC(V) | 479,448 | 387,901 | -91,547 | 131,930 | 122,592 | 2.00% | -9,337 |
| ISHARES GLOBAL CLEAN ENERGY | 660,000 | 0 | -660,000 | 9,431 | 0 | — | -9,431 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,808,726 | 1,794,022 | -14,704 | 113,017 | 100,911 | 1.64% | -12,106 |
| ANALOG DEVICES INC(ADI) | 605,935 | 599,291 | -6,644 | 140,607 | 127,325 | 2.08% | -13,282 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,028,349 | 2,016,082 | -12,267 | 144,675 | 131,314 | 2.14% | -13,361 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 1,549,610 | 940,731 | -608,879 | 51,469 | 29,024 | 0.47% | -22,445 |
| UNILEVER PLC(UL) | 358,478 | 0 | -358,478 | 23,488 | 0 | — | -23,488 |
| FEDEX CORP(FDX) | 250,647 | 150,306 | -100,341 | 67,061 | 42,286 | 0.69% | -24,775 |
| LIBERTY ENERGY INC(LBRT) | 4,124,695 | 2,448,568 | -1,676,127 | 79,408 | 48,702 | 0.79% | -30,706 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 575,014 | 5,979 | -569,035 | 49,157 | 433 | 0.01% | -48,724 |