Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC(RMD) | 0 | 158,173 | +158,173 | 0 | 27,209 | 1.62% | +27,209 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 779,564 | +779,564 | 0 | 60,921 | 3.63% | +60,921 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 981,792 | +981,792 | 0 | 45,970 | 2.74% | +45,970 |
| BROOKFIELD CORP(BN) | 0 | 1,301,965 | +1,301,965 | 0 | 52,234 | 3.12% | +52,234 |
| BANK MONTREAL QUE | 0 | 804,437 | +804,437 | 0 | 79,612 | 4.75% | +79,612 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,075,328 | +2,075,328 | 0 | 134,126 | 8.00% | +134,126 |
| CGI INC(GIB) | 0 | 522,749 | +522,749 | 0 | 56,012 | 3.34% | +56,012 |
| SAP SE(SAP) | 0 | 323,740 | +323,740 | 0 | 50,047 | 2.98% | +50,047 |
| VISA INC(V) | 0 | 243,508 | +243,508 | 0 | 63,397 | 3.78% | +63,397 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 760,166 | +760,166 | 0 | 60,157 | 3.59% | +60,157 |
| CANADIAN NAT RES LTD(CNQ) | 1,217,535 | 1,298,656 | +81,121 | 78,748 | 85,097 | 5.08% | +6,348 |
| MIDDLEBY CORP(MIDD) | 263,581 | 270,898 | +7,317 | 33,738 | 39,868 | 2.38% | +6,130 |
| BALL CORP | 0 | 613,727 | +613,727 | 0 | 35,302 | 2.11% | +35,302 |
| GLOBAL PMTS INC(GPN) | 300,446 | 308,491 | +8,045 | 34,668 | 39,178 | 2.34% | +4,510 |
| LINDE PLC(LIN) | 0 | 98,300 | +98,300 | 0 | 40,373 | 2.41% | +40,373 |
| ISHARES TR | 253,442 | 264,204 | +10,762 | 23,887 | 27,800 | 1.66% | +3,913 |
| SPDR S&P 500 ETF TR(SPY) | 5,514 | 13,081 | +7,567 | 2,357 | 6,218 | 0.37% | +3,861 |
| ALPHABET INC(GOOG) | 0 | 287,374 | +287,374 | 0 | 40,500 | 2.42% | +40,500 |
| CANADIAN NATL RY CO(CNI) | 0 | 232,940 | +232,940 | 0 | 29,285 | 1.75% | +29,285 |
| ENBRIDGE INC(ENB) | 0 | 1,333,576 | +1,333,576 | 0 | 48,016 | 2.86% | +48,016 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 84,161 | +84,161 | 0 | 44,672 | 2.66% | +44,672 |
| MICROSOFT CORP(MSFT) | 0 | 68,861 | +68,861 | 0 | 25,894 | 1.54% | +25,894 |
| ISHARES TR CORE MSCI TOTAL | 326,481 | 349,058 | +22,577 | 19,586 | 22,664 | 1.35% | +3,079 |
| UNITEDHEALTH GROUP INC(UNH) | 102,470 | 103,622 | +1,152 | 51,664 | 54,554 | 3.25% | +2,890 |
| IQVIA HLDGS INC(IQV) | 0 | 65,985 | +65,985 | 0 | 15,268 | 0.91% | +15,268 |
| GRANITE REAL ESTATE INVT TR | 54,599 | 87,099 | +32,500 | 2,898 | 5,015 | 0.30% | +2,117 |
| ROYAL BK CDA(RY) | 0 | 183,550 | +183,550 | 0 | 18,566 | 1.11% | +18,566 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 46,627 | +46,627 | 0 | 5,988 | 0.36% | +5,988 |
| THOMSON REUTERS CORP. | 0 | 80,555 | +80,555 | 0 | 11,780 | 0.70% | +11,780 |
| BROADCOM INC(AVGO) | 0 | 8,578 | +8,578 | 0 | 9,575 | 0.57% | +9,575 |
| MEDTRONIC PLC(MDT) | 2,377 | 18,553 | +16,176 | 186 | 1,528 | 0.09% | +1,342 |
| S&P GLOBAL INC(SPGI) | 0 | 19,376 | +19,376 | 0 | 8,536 | 0.51% | +8,536 |
| TC ENERGY CORP(TRP) | 0 | 303,395 | +303,395 | 0 | 11,854 | 0.71% | +11,854 |
| ORANGE(FNCTF) | 0 | 88,740 | +88,740 | 0 | 1,014 | 0.06% | +1,014 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 23,600 | +23,600 | 0 | 949 | 0.06% | +949 |
| DEERE & CO(DE) | 0 | 2,781 | +2,781 | 0 | 1,112 | 0.07% | +1,112 |
| ISHARES TR | 0 | 21,615 | +21,615 | 0 | 1,968 | 0.12% | +1,968 |
| AT&T INC(T) | 0 | 50,670 | +50,670 | 0 | 850 | 0.05% | +850 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,390 | 2,977 | +587 | 1,407 | 2,253 | 0.13% | +846 |
| POST HLDGS INC(POST) | 0 | 9,600 | +9,600 | 0 | 845 | 0.05% | +845 |
| COLLIERS INTL GROUP INC(CIGI) | 21,830 | 22,777 | +947 | 2,079 | 2,882 | 0.17% | +802 |
| SEMPRA(SRE) | 0 | 10,610 | +10,610 | 0 | 793 | 0.05% | +793 |
| ALPHABET INC(GOOG) | 0 | 84,972 | +84,972 | 0 | 11,870 | 0.71% | +11,870 |
| APPLE INC(AAPL) | 0 | 60,091 | +60,091 | 0 | 11,569 | 0.69% | +11,569 |
| AMAZON COM INC(AMZN) | 0 | 42,112 | +42,112 | 0 | 6,398 | 0.38% | +6,398 |
| GRAINGER W W INC(GWW) | 0 | 913 | +913 | 0 | 757 | 0.05% | +757 |
| EQUINIX INC(EQIX) | 0 | 1,600 | +1,600 | 0 | 1,289 | 0.08% | +1,289 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 55,519 | +55,519 | 0 | 3,045 | 0.18% | +3,045 |
| PEPSICO INC(PEP) | 0 | 168,725 | +168,725 | 0 | 28,656 | 1.71% | +28,656 |
| MANULIFE FINL CORP(MFC) | 0 | 185,735 | +185,735 | 0 | 4,105 | 0.24% | +4,105 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 110,938 | +110,938 | 0 | 3,820 | 0.23% | +3,820 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 45,567 | 48,015 | +2,448 | 1,759 | 2,312 | 0.14% | +553 |
| ZOETIS INC(ZTS) | 0 | 34,009 | +34,009 | 0 | 6,712 | 0.40% | +6,712 |
| BARRICK GOLD CORP | 0 | 79,821 | +79,821 | 0 | 1,442 | 0.09% | +1,442 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,713 | +2,713 | 0 | 514 | 0.03% | +514 |
| MCDONALDS CORP(MCD) | 0 | 8,372 | +8,372 | 0 | 2,482 | 0.15% | +2,482 |
| NIKE INC(NKE) | 52,376 | 50,603 | -1,773 | 5,008 | 5,494 | 0.33% | +486 |
| FORTIS INC(FTS) | 0 | 78,673 | +78,673 | 0 | 3,237 | 0.19% | +3,237 |
| ECOLAB INC(ECL) | 0 | 20,523 | +20,523 | 0 | 4,071 | 0.24% | +4,071 |
| VERISK ANALYTICS INC(VRSK) | 84 | 1,868 | +1,784 | 20 | 446 | 0.03% | +426 |
| WASTE CONNECTIONS INC(WCN) | 0 | 26,450 | +26,450 | 0 | 3,950 | 0.24% | +3,950 |
| STANTEC INC(STN) | 0 | 33,741 | +33,741 | 0 | 2,709 | 0.16% | +2,709 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 79,044 | +79,044 | 0 | 3,900 | 0.23% | +3,900 |
| INTUIT(INTU) | 3,908 | 3,862 | -46 | 1,997 | 2,414 | 0.14% | +417 |
| ALBEMARLE CORP(ALB) | 0 | 2,777 | +2,777 | 0 | 401 | 0.02% | +401 |
| MAGNA INTL INC(MGA) | 67,451 | 67,814 | +363 | 3,615 | 4,008 | 0.24% | +392 |
| COSTCO WHSL CORP NEW(COST) | 7,237 | 6,784 | -453 | 4,089 | 4,478 | 0.27% | +389 |
| CVS HEALTH CORP(CVS) | 45,176 | 44,410 | -766 | 3,154 | 3,507 | 0.21% | +352 |
| OPEN TEXT CORP(OTEX) | 0 | 66,594 | +66,594 | 0 | 2,799 | 0.17% | +2,799 |
| SHOPIFY INC(SHOP) | 0 | 23,727 | +23,727 | 0 | 1,848 | 0.11% | +1,848 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,556 | +11,556 | 0 | 4,055 | 0.24% | +4,055 |
| ABBOTT LABS | 0 | 14,391 | +14,391 | 0 | 1,584 | 0.09% | +1,584 |
| AXOS FINANCIAL INC(AX) | 0 | 21,041 | +21,041 | 0 | 1,149 | 0.07% | +1,149 |
| BANK NOVA SCOTIA HALIFAX | 0 | 292,369 | +292,369 | 0 | 14,234 | 0.85% | +14,234 |
| CME GROUP INC(CME) | 33,980 | 33,651 | -329 | 6,803 | 7,087 | 0.42% | +283 |
| TELUS CORPORATION(TU) | 0 | 592,372 | +592,372 | 0 | 10,544 | 0.63% | +10,544 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 22,612 | +22,612 | 0 | 1,127 | 0.07% | +1,127 |
| CONSTELLATION BRANDS INC(STZ) | 2,456 | 3,471 | +1,015 | 617 | 839 | 0.05% | +222 |
| BANK AMERICA CORP | 39,921 | 38,991 | -930 | 1,093 | 1,313 | 0.08% | +220 |
| MICRON TECHNOLOGY INC(MU) | 17,180 | 16,266 | -914 | 1,169 | 1,388 | 0.08% | +219 |
| WATERS CORP(WAT) | 0 | 660 | +660 | 0 | 217 | 0.01% | +217 |
| ING GROEP N.V.(ING) | 0 | 12,928 | +12,928 | 0 | 194 | 0.01% | +194 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,463 | +4,463 | 0 | 2,433 | 0.15% | +2,433 |
| EVERGY INC(EVRG) | 0 | 11,982 | +11,982 | 0 | 625 | 0.04% | +625 |
| CHUBB LIMITED COM | 0 | 824 | +824 | 0 | 186 | 0.01% | +186 |
| MUELLER INDS INC(MLI) | 0 | 21,430 | +21,430 | 0 | 1,010 | 0.06% | +1,010 |
| AMETEK INC | 0 | 5,540 | +5,540 | 0 | 913 | 0.05% | +913 |
| CENCORA INC | 0 | 903 | +903 | 0 | 185 | 0.01% | +185 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 375 | +375 | 0 | 187 | 0.01% | +187 |
| WASTE MGMT INC DEL(WM) | 0 | 11,407 | +11,407 | 0 | 2,043 | 0.12% | +2,043 |
| NEW YORK TIMES CO(NYT) | 22,413 | 22,381 | -32 | 923 | 1,096 | 0.07% | +173 |
| SALESFORCE INC(CRM) | 0 | 3,416 | +3,416 | 0 | 899 | 0.05% | +899 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 30,965 | 29,889 | -1,076 | 1,032 | 1,201 | 0.07% | +169 |
| FIRSTSERVICE CORP NEW | 9,995 | 9,987 | -8 | 1,454 | 1,618 | 0.10% | +164 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,587 | +1,587 | 0 | 845 | 0.05% | +845 |
| RIO TINTO PLC(RIO) | 15,700 | 15,410 | -290 | 999 | 1,147 | 0.07% | +148 |
| UNION PAC CORP(UNP) | 0 | 1,782 | +1,782 | 0 | 438 | 0.03% | +438 |
| FISERV INC(FISV) | 0 | 11,606 | +11,606 | 0 | 1,542 | 0.09% | +1,542 |
| SONY GROUP CORP(SONY) | 0 | 12,979 | +12,979 | 0 | 1,229 | 0.07% | +1,229 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,325 | +5,325 | 0 | 837 | 0.05% | +837 |