Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 504,596 | 1,579,074 | +1,074,478 | $89.80M | $311.85M | 5.08% | +$222.05M |
| Alphabet Inc.(GOOG) | 232,134 | 1,424,014 | +1,191,880 | $38.06M | $269.57M | 4.39% | +$231.51M |
| Microsoft Corporation(MSFT) | 98,676 | 617,606 | +518,930 | $42.24M | $260.32M | 4.24% | +$218.09M |
| Diageo plcADR(DEO) | 9,167 | 8,113,468 | +8,104,301 | $1.29M | $257.75M | 4.20% | +$256.46M |
| UnitedHealth Group Incorporated(UNH) | 371,515 | 462,100 | +90,585 | $216.17M | $233.76M | 3.81% | +$17.59M |
| Canadian National Railway Company(CNI) | 0 | 2,137,743 | +2,137,743 | $0 | $216.94M | 3.54% | +$216.94M |
| Moody's Corporation(MCO) | 69,193 | 422,624 | +353,431 | $32.76M | $200.06M | 3.26% | +$167.30M |
| AutoZone, Inc.(AZO) | 9,718 | 62,471 | +52,753 | $31.06M | $200.03M | 3.26% | +$168.97M |
| Elevance Health, Inc.(ELV) | 341,724 | 524,531 | +182,807 | $179.05M | $193.50M | 3.15% | +$14.45M |
| Mastercard Incorporated(MA) | 51,946 | 353,231 | +301,285 | $25.64M | $186.00M | 3.03% | +$160.36M |
| Wells Fargo & Company(WFC) | 2,871,719 | 2,624,723 | -246,996 | $160.53M | $184.36M | 3.00% | +$23.83M |
| Agnico Eagle Mines Limited(AEM) | 1,993,016 | 1,971,652 | -21,364 | $163.14M | $154.15M | 2.51% | -$8.99M |
| Philip Morris International Inc.(PM) | 1,253,470 | 1,245,674 | -7,796 | $151.19M | $149.92M | 2.44% | -$1.28M |
| Royal Bank of Canada(RY) | 1,214,397 | 1,202,099 | -12,298 | $150.81M | $144.84M | 2.36% | -$5.97M |
| American Express Company(AXP) | 748,162 | 469,286 | -278,876 | $202.80M | $139.28M | 2.27% | -$63.52M |
| Restaurant Brands International Inc.(QSR) | 2,028,349 | 2,016,082 | -12,267 | $144.67M | $131.31M | 2.14% | -$13.36M |
| The TJX Companies, Inc.(TJX) | 160,278 | 1,064,217 | +903,939 | $18.83M | $128.57M | 2.10% | +$109.74M |
| Analog Devices, Inc.(ADI) | 605,935 | 599,291 | -6,644 | $140.61M | $127.33M | 2.08% | -$13.28M |
| CME Group Inc.(CME) | 68,200 | 544,219 | +476,019 | $14.89M | $126.38M | 2.06% | +$111.50M |
| Visa Inc.(V) | 479,448 | 387,901 | -91,547 | $131.93M | $122.59M | 2.00% | -$9.34M |
| EQT Corporation(EQT) | 2,500 | 2,542,000 | +2,539,500 | $390.0K | $116.75M | 1.90% | +$116.36M |
| The Sherwin-Williams Company(SHW) | 52,916 | 339,707 | +286,791 | $20.25M | $115.48M | 1.88% | +$95.22M |
| RB Global, Inc.(RBA) | 1,418,666 | 1,258,057 | -160,609 | $113.90M | $113.47M | 1.85% | -$429.0K |
| MSCI Inc.(MSCI) | 23,254 | 186,131 | +162,877 | $13.40M | $111.68M | 1.82% | +$98.28M |
| Range Resources Corporation(RRC) | 2,660,309 | 2,911,509 | +251,200 | $81.30M | $104.59M | 1.70% | +$23.30M |
| Wheaton Precious Metals Corp.(WPM) | 1,808,726 | 1,794,022 | -14,704 | $113.02M | $100.91M | 1.64% | -$12.11M |
| Ross Stores, Inc.(ROST) | 526,323 | 636,557 | +110,234 | $79.77M | $96.29M | 1.57% | +$16.52M |
| Otis Worldwide Corporation(OTIS) | 129,266 | 1,033,423 | +904,157 | $13.50M | $95.71M | 1.56% | +$82.21M |
| CGI Inc.(GIB) | 0 | 863,261 | +863,261 | $0 | $94.39M | 1.54% | +$94.39M |
| Discover Financial Services | 621,082 | 528,267 | -92,815 | $86.49M | $91.51M | 1.49% | +$5.03M |
| Enerflex Ltd.(EFXT) | 7,508,762 | 8,276,972 | +768,210 | $44.56M | $82.34M | 1.34% | +$37.78M |
| Berkshire Hathaway Inc | 169,344 | 168,947 | -397 | $77.47M | $76.58M | 1.25% | -$889.5K |
| HCA Healthcare, Inc.(HCA) | 102 | 231,594 | +231,492 | $41.1K | $69.51M | 1.13% | +$69.47M |
| Mettler-Toledo International Inc.(MTD) | 8,207 | 55,518 | +47,311 | $12.14M | $67.94M | 1.11% | +$55.80M |
| Emerson Electric Co.(EMR) | 449,611 | 448,374 | -1,237 | $49.11M | $55.57M | 0.91% | +$6.46M |
| Graco Inc.(GGG) | 139,471 | 640,474 | +501,003 | $12.22M | $53.99M | 0.88% | +$41.76M |
| Verisign Inc | 243,677 | 241,361 | -2,316 | $46.45M | $49.95M | 0.81% | +$3.50M |
| Liberty Energy Inc.(LBRT) | 4,124,695 | 2,448,568 | -1,676,127 | $79.41M | $48.70M | 0.79% | -$30.71M |
| Willis Towers Watson Public Limited Company(WTW) | 0 | 152,863 | +152,863 | $0 | $47.88M | 0.78% | +$47.88M |
| Dollar Tree, Inc.(DLTR) | 636,976 | 628,586 | -8,390 | $46.58M | $47.11M | 0.77% | +$530.5K |
| Asml Holding Nv | 0 | 61,049 | +61,049 | $0 | $42.90M | 0.70% | +$42.90M |
| Expand Energy Corporation(EXE) | 127,100 | 427,600 | +300,500 | $10.50M | $42.51M | 0.69% | +$32.01M |
| FedEx Corporation(FDX) | 250,647 | 150,306 | -100,341 | $67.06M | $42.29M | 0.69% | -$24.78M |
| Chubb Ltd COM | 150,295 | 149,627 | -668 | $43.52M | $41.34M | 0.67% | -$2.18M |
| Rogers Communications Inc.(RCI) | 1,133,087 | 1,299,311 | +166,224 | $45.62M | $39.92M | 0.65% | -$5.71M |
| Northrop Grumman Corporation(NOC) | 82,137 | 81,932 | -205 | $43.27M | $38.45M | 0.63% | -$4.82M |
| S&P Global Inc.(SPGI) | 71,884 | 76,184 | +4,300 | $36.86M | $37.94M | 0.62% | +$1.09M |
| Fiserv, Inc.(FISV) | 168,272 | 166,706 | -1,566 | $30.02M | $34.24M | 0.56% | +$4.23M |
| ICON Public Limited Company(ICLR) | 0 | 143,947 | +143,947 | $0 | $30.19M | 0.49% | +$30.19M |
| Canadian Natural Resources Limited(CNQ) | 1,549,610 | 940,731 | -608,879 | $51.47M | $29.02M | 0.47% | -$22.44M |
| Alcon Inc.(ALC) | 317,428 | 340,728 | +23,300 | $31.97M | $28.88M | 0.47% | -$3.09M |
| Marriott International, Inc.(MAR) | 305,606 | 96,046 | -209,560 | $77.33M | $26.79M | 0.44% | -$50.54M |
| Fortive Corporation(FTV) | 297,059 | 291,638 | -5,421 | $23.53M | $21.87M | 0.36% | -$1.65M |
| HDFC Bank LimitedADR(HDB) | 288,398 | 339,190 | +50,792 | $18.56M | $21.66M | 0.35% | +$3.10M |
| Aon plc(AON) | 53,109 | 58,109 | +5,000 | $18.46M | $20.87M | 0.34% | +$2.41M |
| Oracle Corporation(ORCL) | 122,809 | 120,398 | -2,411 | $20.72M | $20.06M | 0.33% | -$659.7K |
| ATS Corporation(ATS) | 623,509 | 641,989 | +18,480 | $18.54M | $19.57M | 0.32% | +$1.03M |
| Lowe's Companies, Inc.(LOW) | 569,036 | 72,524 | -496,512 | $152.01M | $17.90M | 0.29% | -$134.11M |
| PepsiCo, Inc.(PEP) | 95,367 | 114,240 | +18,873 | $16.21M | $17.37M | 0.28% | +$1.16M |
| Linde plc(LIN) | 40,136 | 38,838 | -1,298 | $19.25M | $16.26M | 0.27% | -$2.99M |
| Gulfport Energy Corporation(GPOR) | 0 | 75,000 | +75,000 | $0 | $13.81M | 0.23% | +$13.81M |
| Carrier Global Corporation(CARR) | 201,350 | 198,103 | -3,247 | $16.21M | $13.52M | 0.22% | -$2.69M |
| Johnson & Johnson(JNJ) | 89,726 | 92,626 | +2,900 | $14.48M | $13.40M | 0.22% | -$1.09M |
| FactSet Research Systems Inc.(FDS) | 23,944 | 25,655 | +1,711 | $10.98M | $12.32M | 0.20% | +$1.34M |
| Hilton Worldwide Holdings Inc.(HLT) | 42,307 | 44,076 | +1,769 | $9.92M | $10.89M | 0.18% | +$978.8K |
| Adobe Inc.(ADBE) | 23,206 | 23,606 | +400 | $11.96M | $10.50M | 0.17% | -$1.47M |
| Becton, Dickinson and Company(BDX) | 42,778 | 39,841 | -2,937 | $10.33M | $9.04M | 0.15% | -$1.29M |
| NIKE, Inc.(NKE) | 110,520 | 111,720 | +1,200 | $9.88M | $8.45M | 0.14% | -$1.43M |
| Colgate-Palmolive Company(CL) | 84,446 | 88,646 | +4,200 | $8.75M | $8.06M | 0.13% | -$694.9K |
| Copart, Inc.(CPRT) | 0 | 139,227 | +139,227 | $0 | $7.99M | 0.13% | +$7.99M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 69,888 | +69,888 | $0 | $7.94M | 0.13% | +$7.94M |
| Stantec Inc.(STN) | 7,538 | 83,755 | +76,217 | $605.4K | $6.57M | 0.11% | +$5.96M |
| Colliers International Group Inc.(CIGI) | 6,312 | 40,696 | +34,384 | $937.0K | $5.53M | 0.09% | +$4.59M |
| Firstservice Corp | 1,870 | 29,018 | +27,148 | $337.2K | $5.25M | 0.09% | +$4.92M |
| Vaneck Junior Gold MinersETP JUNIOR GOLD MINE | 0 | 104,157 | +104,157 | $0 | $4.45M | 0.07% | +$4.45M |
| State Street SPDR S&P 500 ETF TrustOPTION(SPY) | 0 | 2,345 | +2,345 | $0 | $4.25M | 0.07% | +$4.25M |
| Open Text Corporation(OTEX) | 66,000 | 150,000 | +84,000 | $2.18M | $4.24M | 0.07% | +$2.06M |
| Alamos Gold Inc New | 0 | 220,547 | +220,547 | $0 | $4.07M | 0.07% | +$4.07M |
| Granite Real Estate Investment TrustREIT(GRTUF) | 0 | 50,225 | +50,225 | $0 | $2.44M | 0.04% | +$2.44M |
| Royal Gold, Inc.(RGLD) | 0 | 17,437 | +17,437 | $0 | $2.30M | 0.04% | +$2.30M |
| Waste Connections, Inc.(WCN) | 12,000 | 12,000 | 0 | $2.13M | $2.06M | 0.03% | -$71.5K |
| Barrick Gold Corp | 3,779,421 | 120,000 | -3,659,421 | $76.51M | $1.86M | 0.03% | -$74.65M |
| TFI International Inc.(TFII) | 0 | 13,726 | +13,726 | $0 | $1.85M | 0.03% | +$1.85M |
| Cenovus Energy Inc.(CVE) | 120,000 | 120,000 | 0 | $2.00M | $1.82M | 0.03% | -$179.0K |
| Kinross Gold Corporation(KGC) | 0 | 121,111 | +121,111 | $0 | $1.12M | 0.02% | +$1.12M |
| Franco-Nevada Corporation(FNV) | 4,714 | 4,177 | -537 | $591.7K | $490.5K | 0.01% | -$101.2K |
| Fortis Inc.(FTS) | 12,968 | 11,492 | -1,476 | $590.8K | $477.2K | 0.01% | -$113.6K |
| Ero Copper Corp.(ERO) | 0 | 33,871 | +33,871 | $0 | $456.3K | 0.01% | +$456.3K |
| Canadian Pacific Kansas City Limited(CP) | 575,014 | 5,979 | -569,035 | $49.16M | $432.6K | 0.01% | -$48.72M |
| Sysco Corporation(SYY) | 491 | 4,817 | +4,326 | $38.1K | $368.3K | 0.01% | +$330.2K |
| Bank Of Nt Butterfield & Son L SHS NEW | 476 | 8,355 | +7,879 | $17.5K | $305.4K | 0.00% | +$287.9K |
| Ferguson Enterprises Inc.(FERG) | 205 | 1,204 | +999 | $41.4K | $209.0K | 0.00% | +$167.6K |
| The Cigna Group(CI) | 0 | 556 | +556 | $0 | $153.5K | 0.00% | +$153.5K |
| Humana Inc.(HUM) | 0 | 243 | +243 | $0 | $61.7K | 0.00% | +$61.7K |
| M&T Bank Corporation(MTB) | 588,302 | 322 | -587,980 | $103.20M | $60.5K | 0.00% | -$103.14M |
| CDW Corporation(CDW) | 164 | 276 | +112 | $37.2K | $48.0K | 0.00% | +$10.9K |
| Veren IncOPTION | 0 | 20,000 | +20,000 | $0 | $35.7K | 0.00% | +$35.7K |
| GE Aerospace(GE) | 264,338 | 0 | -264,338 | $49.00M | $0 | — | -$49.00M |
| Ishares Global Clean EnergyETP | 660,000 | 0 | -660,000 | $9.43M | $0 | — | -$9.43M |
| lululemon athletica inc.(LULU) | 4,000 | 0 | -4,000 | $1.12M | $0 | — | -$1.12M |