Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SE(SAP) | 323,740 | 338,580 | +14,840 | 50,047 | 66,033 | 3.54% | +15,986 |
| IQVIA HLDGS INC(IQV) | 65,985 | 116,414 | +50,429 | 15,268 | 29,440 | 1.58% | +14,172 |
| BANK MONTREAL QUE | 804,437 | 950,068 | +145,631 | 79,612 | 92,783 | 4.98% | +13,171 |
| CANADIAN NAT RES LTD(CNQ) | 1,298,656 | 1,283,500 | -15,156 | 85,097 | 97,935 | 5.26% | +12,838 |
| SPDR S&P 500 ETF TR(SPY) | 13,081 | 35,736 | +22,655 | 6,218 | 18,695 | 1.00% | +12,477 |
| VISA INC(V) | 243,508 | 258,217 | +14,709 | 63,397 | 72,063 | 3.87% | +8,666 |
| BALL CORP | 613,727 | 646,018 | +32,291 | 35,302 | 43,516 | 2.34% | +8,214 |
| LINDE PLC(LIN) | 98,300 | 104,149 | +5,849 | 40,373 | 48,358 | 2.60% | +7,986 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 760,166 | 770,157 | +9,991 | 60,157 | 67,922 | 3.65% | +7,765 |
| RESTAURANT BRANDS INTL INC(QSR) | 779,564 | 863,776 | +84,212 | 60,921 | 68,613 | 3.68% | +7,692 |
| ALPHABET INC(GOOG) | 287,374 | 314,577 | +27,203 | 40,500 | 47,897 | 2.57% | +7,398 |
| PEPSICO INC(PEP) | 168,725 | 200,722 | +31,997 | 28,656 | 35,128 | 1.89% | +6,472 |
| COSTCO WHSL CORP NEW(COST) | 6,784 | 14,861 | +8,077 | 4,478 | 10,888 | 0.58% | +6,410 |
| MIDDLEBY CORP(MIDD) | 270,898 | 286,800 | +15,902 | 39,868 | 46,115 | 2.48% | +6,247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,161 | 87,242 | +3,081 | 44,672 | 50,706 | 2.72% | +6,034 |
| RESMED INC(RMD) | 158,173 | 167,465 | +9,292 | 27,209 | 33,163 | 1.78% | +5,954 |
| BROOKFIELD CORP(BN) | 1,301,965 | 1,360,726 | +58,761 | 52,234 | 56,953 | 3.06% | +4,719 |
| GLOBAL PMTS INC(GPN) | 308,491 | 327,139 | +18,648 | 39,178 | 43,725 | 2.35% | +4,547 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 42,946 | +42,946 | 0 | 4,263 | 0.23% | +4,263 |
| WASTE CONNECTIONS INC(WCN) | 26,450 | 46,798 | +20,348 | 3,950 | 8,047 | 0.43% | +4,097 |
| CGI INC(GIB) | 522,749 | 543,731 | +20,982 | 56,012 | 60,002 | 3.22% | +3,991 |
| ISHARES TR | 264,204 | 273,439 | +9,235 | 27,800 | 31,530 | 1.69% | +3,731 |
| TJX COS INC NEW(TJX) | 0 | 52,580 | +52,580 | 0 | 5,333 | 0.29% | +5,333 |
| MCDONALDS CORP(MCD) | 8,372 | 21,453 | +13,081 | 2,482 | 6,049 | 0.32% | +3,566 |
| ISHARES TR CORE MSCI TOTAL | 349,058 | 378,209 | +29,151 | 22,664 | 25,665 | 1.38% | +3,001 |
| DIAGEO PLC(DEO) | 0 | 216,864 | +216,864 | 0 | 32,256 | 1.73% | +32,256 |
| ENBRIDGE INC(ENB) | 1,333,576 | 1,396,833 | +63,257 | 48,016 | 50,491 | 2.71% | +2,475 |
| MICROSOFT CORP(MSFT) | 68,861 | 66,786 | -2,075 | 25,894 | 28,098 | 1.51% | +2,204 |
| AMETEK INC | 5,540 | 16,521 | +10,981 | 913 | 3,022 | 0.16% | +2,108 |
| BANK NOVA SCOTIA HALIFAX | 292,369 | 305,240 | +12,871 | 14,234 | 15,794 | 0.85% | +1,559 |
| ALPHABET INC(GOOG) | 84,972 | 88,520 | +3,548 | 11,870 | 13,360 | 0.72% | +1,491 |
| CANADIAN NATL RY CO(CNI) | 232,940 | 231,280 | -1,660 | 29,285 | 30,463 | 1.64% | +1,179 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,713 | 7,971 | +5,258 | 514 | 1,642 | 0.09% | +1,128 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 122,993 | +122,993 | 0 | 4,540 | 0.24% | +4,540 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,462 | +13,462 | 0 | 5,661 | 0.30% | +5,661 |
| META PLATFORMS INC(META) | 0 | 8,671 | +8,671 | 0 | 4,210 | 0.23% | +4,210 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,977 | 3,321 | +344 | 2,253 | 3,223 | 0.17% | +970 |
| FEDEX CORP(FDX) | 0 | 3,300 | +3,300 | 0 | 956 | 0.05% | +956 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 14,045 | +14,045 | 0 | 938 | 0.05% | +938 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 52,670 | +52,670 | 0 | 934 | 0.05% | +934 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,050 | +1,050 | 0 | 949 | 0.05% | +949 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 18,700 | +18,700 | 0 | 938 | 0.05% | +938 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,680 | +16,680 | 0 | 905 | 0.05% | +905 |
| RB GLOBAL INC(RBA) | 0 | 71,613 | +71,613 | 0 | 5,456 | 0.29% | +5,456 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,678 | +13,678 | 0 | 874 | 0.05% | +874 |
| XCEL ENERGY INC(XEL) | 0 | 16,140 | +16,140 | 0 | 868 | 0.05% | +868 |
| NISOURCE INC(NI) | 0 | 30,730 | +30,730 | 0 | 850 | 0.05% | +850 |
| MANULIFE FINL CORP(MFC) | 185,735 | 198,118 | +12,383 | 4,105 | 4,949 | 0.27% | +844 |
| VERISK ANALYTICS INC(VRSK) | 1,868 | 5,474 | +3,606 | 446 | 1,290 | 0.07% | +844 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,075 | +13,075 | 0 | 6,297 | 0.34% | +6,297 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 53,410 | +53,410 | 0 | 820 | 0.04% | +820 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 11,120 | +11,120 | 0 | 818 | 0.04% | +818 |
| HERSHEY CO(HSY) | 0 | 4,130 | +4,130 | 0 | 803 | 0.04% | +803 |
| NOVO-NORDISK A S(NVO) | 0 | 29,887 | +29,887 | 0 | 3,837 | 0.21% | +3,837 |
| PFIZER INC(PFE) | 0 | 28,926 | +28,926 | 0 | 803 | 0.04% | +803 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,640 | +15,640 | 0 | 2,538 | 0.14% | +2,538 |
| TFI INTL INC(TFII) | 0 | 36,983 | +36,983 | 0 | 5,899 | 0.32% | +5,899 |
| EQUINIX INC(EQIX) | 1,600 | 2,379 | +779 | 1,289 | 1,963 | 0.11% | +675 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 3,833 | +3,833 | 0 | 669 | 0.04% | +669 |
| HUMANA INC(HUM) | 0 | 2,651 | +2,651 | 0 | 919 | 0.05% | +919 |
| AUTODESK INC | 0 | 2,565 | +2,565 | 0 | 668 | 0.04% | +668 |
| ROYAL BK CDA(RY) | 183,550 | 190,275 | +6,725 | 18,566 | 19,196 | 1.03% | +631 |
| ABBOTT LABS | 14,391 | 18,516 | +4,125 | 1,584 | 2,105 | 0.11% | +521 |
| EQUIFAX INC(EFX) | 0 | 1,868 | +1,868 | 0 | 500 | 0.03% | +500 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 46,627 | 47,194 | +567 | 5,988 | 6,486 | 0.35% | +498 |
| MARTIN MARIETTA MATLS INC(MLM) | 375 | 1,081 | +706 | 187 | 664 | 0.04% | +477 |
| CENCORA INC | 903 | 2,657 | +1,754 | 185 | 646 | 0.03% | +460 |
| WASTE MGMT INC DEL(WM) | 11,407 | 11,720 | +313 | 2,043 | 2,498 | 0.13% | +455 |
| WATERS CORP(WAT) | 660 | 1,922 | +1,262 | 217 | 662 | 0.04% | +444 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,064 | +8,064 | 0 | 1,995 | 0.11% | +1,995 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 17,734 | +17,734 | 0 | 1,827 | 0.10% | +1,827 |
| REPUBLIC SVCS INC(RSG) | 0 | 13,371 | +13,371 | 0 | 2,560 | 0.14% | +2,560 |
| WILLIAMS COS INC(WMB) | 0 | 80,651 | +80,651 | 0 | 3,143 | 0.17% | +3,143 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,989 | +14,989 | 0 | 1,674 | 0.09% | +1,674 |
| TC ENERGY CORP(TRP) | 303,395 | 304,881 | +1,486 | 11,854 | 12,256 | 0.66% | +403 |
| TRANSUNION(TRU) | 0 | 4,838 | +4,838 | 0 | 386 | 0.02% | +386 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,132 | +7,132 | 0 | 1,429 | 0.08% | +1,429 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,222 | +40,222 | 0 | 6,363 | 0.34% | +6,363 |
| PROGRESSIVE CORP(PGR) | 0 | 8,450 | +8,450 | 0 | 1,748 | 0.09% | +1,748 |
| SHELL PLC(SHEL) | 0 | 53,175 | +53,175 | 0 | 3,565 | 0.19% | +3,565 |
| LOWES COS INC(LOW) | 0 | 8,327 | +8,327 | 0 | 2,121 | 0.11% | +2,121 |
| CSX CORP(CSX) | 0 | 18,596 | +18,596 | 0 | 689 | 0.04% | +689 |
| MICRON TECHNOLOGY INC(MU) | 16,266 | 14,301 | -1,965 | 1,388 | 1,686 | 0.09% | +298 |
| COPART INC(CPRT) | 0 | 38,418 | +38,418 | 0 | 2,225 | 0.12% | +2,225 |
| CRESCENT PT ENERGY CORP | 0 | 63,541 | +63,541 | 0 | 520 | 0.03% | +520 |
| FISERV INC(FISV) | 11,606 | 11,409 | -197 | 1,542 | 1,823 | 0.10% | +282 |
| MEDTRONIC PLC(MDT) | 18,553 | 20,738 | +2,185 | 1,528 | 1,807 | 0.10% | +279 |
| BANK AMERICA CORP | 38,991 | 41,942 | +2,951 | 1,313 | 1,590 | 0.09% | +278 |
| APTARGROUP INC | 0 | 2,721 | +2,721 | 0 | 392 | 0.02% | +392 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,556 | 12,479 | +923 | 4,055 | 4,325 | 0.23% | +270 |
| ABBVIE INC(ABBV) | 0 | 8,834 | +8,834 | 0 | 1,609 | 0.09% | +1,609 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 27,947 | +27,947 | 0 | 1,955 | 0.10% | +1,955 |
| AMAZON COM INC(AMZN) | 42,112 | 36,875 | -5,237 | 6,398 | 6,652 | 0.36% | +253 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 93,683 | +93,683 | 0 | 5,113 | 0.27% | +5,113 |
| UNITEDHEALTH GROUP INC(UNH) | 103,622 | 110,783 | +7,161 | 54,554 | 54,804 | 2.94% | +250 |
| DELTA AIR LINES INC DEL(DAL) | 23,600 | 25,030 | +1,430 | 949 | 1,198 | 0.06% | +249 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 25,478 | +25,478 | 0 | 1,745 | 0.09% | +1,745 |
| BP PLC(BP) | 0 | 39,470 | +39,470 | 0 | 1,487 | 0.08% | +1,487 |
| IMPERIAL OIL LTD(IMO) | 0 | 22,623 | +22,623 | 0 | 1,561 | 0.08% | +1,561 |
| POST HLDGS INC(POST) | 9,600 | 10,130 | +530 | 845 | 1,077 | 0.06% | +231 |