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) | 602,172 | 779,564 | +177,392 | 40,105 | 60,921 | 3.63% | +20,816 |
| ROGERS COMMUNICATIONS INC(RCI) | 798,960 | 981,792 | +182,832 | 30,679 | 45,970 | 2.74% | +15,290 |
| BROOKFIELD CORP(BN) | 1,285,019 | 1,301,965 | +16,946 | 40,185 | 52,234 | 3.12% | +12,049 |
| BANK MONTREAL QUE | 800,908 | 804,437 | +3,529 | 67,571 | 79,612 | 4.75% | +12,041 |
| TORONTO DOMINION BK ONT(TD) | 2,053,709 | 2,075,328 | +21,619 | 123,743 | 134,126 | 8.00% | +10,383 |
| CGI INC(GIB) | 466,214 | 522,749 | +56,535 | 45,959 | 56,012 | 3.34% | +10,053 |
| SAP SE(SAP) | 316,993 | 323,740 | +6,747 | 40,994 | 50,047 | 2.98% | +9,053 |
| VISA INC(V) | 241,829 | 243,508 | +1,679 | 55,623 | 63,397 | 3.78% | +7,774 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 709,977 | 760,166 | +50,189 | 52,779 | 60,157 | 3.59% | +7,378 |
| 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 | 598,256 | 613,727 | +15,471 | 29,781 | 35,302 | 2.11% | +5,520 |
| GLOBAL PMTS INC(GPN) | 300,446 | 308,491 | +8,045 | 34,668 | 39,178 | 2.34% | +4,510 |
| LINDE PLC(LIN) | 96,388 | 98,300 | +1,912 | 35,890 | 40,373 | 2.41% | +4,483 |
| 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) | 279,061 | 287,374 | +8,313 | 36,794 | 40,500 | 2.42% | +3,705 |
| CANADIAN NATL RY CO(CNI) | 236,388 | 232,940 | -3,448 | 25,602 | 29,285 | 1.75% | +3,682 |
| ENBRIDGE INC(ENB) | 1,337,157 | 1,333,576 | -3,581 | 44,355 | 48,016 | 2.86% | +3,661 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 81,236 | 84,161 | +2,925 | 41,119 | 44,672 | 2.66% | +3,553 |
| MICROSOFT CORP(MSFT) | 71,934 | 68,861 | -3,073 | 22,713 | 25,894 | 1.54% | +3,181 |
| 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) | 65,057 | 65,985 | +928 | 12,800 | 15,268 | 0.91% | +2,468 |
| GRANITE REAL ESTATE INVT TR | 54,599 | 87,099 | +32,500 | 2,898 | 5,015 | 0.30% | +2,117 |
| ROYAL BK CDA(RY) | 188,431 | 183,550 | -4,881 | 16,469 | 18,566 | 1.11% | +2,096 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 35,525 | 46,627 | +11,102 | 3,908 | 5,988 | 0.36% | +2,080 |
| THOMSON REUTERS CORP.(TRI) | 83,293 | 80,555 | -2,738 | 10,191 | 11,780 | 0.70% | +1,589 |
| BROADCOM INC(AVGO) | 9,728 | 8,578 | -1,150 | 8,080 | 9,575 | 0.57% | +1,495 |
| MEDTRONIC PLC(MDT) | 2,377 | 18,553 | +16,176 | 186 | 1,528 | 0.09% | +1,342 |
| S&P GLOBAL INC(SPGI) | 20,222 | 19,376 | -846 | 7,389 | 8,536 | 0.51% | +1,146 |
| TC ENERGY CORP(TRP) | 314,332 | 303,395 | -10,937 | 10,811 | 11,854 | 0.71% | +1,043 |
| 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) | 642 | 2,781 | +2,139 | 242 | 1,112 | 0.07% | +870 |
| ISHARES TR | 13,522 | 21,615 | +8,093 | 1,101 | 1,968 | 0.12% | +868 |
| 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) | 84,678 | 84,972 | +294 | 11,081 | 11,870 | 0.71% | +789 |
| APPLE INC(AAPL) | 63,061 | 60,091 | -2,970 | 10,797 | 11,569 | 0.69% | +773 |
| AMAZON COM INC(AMZN) | 44,350 | 42,112 | -2,238 | 5,638 | 6,398 | 0.38% | +761 |
| GRAINGER W W INC(GWW) | 0 | 913 | +913 | 0 | 757 | 0.05% | +757 |
| EQUINIX INC(EQIX) | 739 | 1,600 | +861 | 537 | 1,289 | 0.08% | +752 |
| AGNICO EAGLE MINES LTD(AEM) | 51,331 | 55,519 | +4,188 | 2,333 | 3,045 | 0.18% | +712 |
| PEPSICO INC(PEP) | 165,028 | 168,725 | +3,697 | 27,962 | 28,656 | 1.71% | +694 |
| MANULIFE FINL CORP(MFC) | 188,221 | 185,735 | -2,486 | 3,440 | 4,105 | 0.24% | +665 |
| PEMBINA PIPELINE CORP(PBA) | 108,265 | 110,938 | +2,673 | 3,256 | 3,820 | 0.23% | +565 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 45,567 | 48,015 | +2,448 | 1,759 | 2,312 | 0.14% | +553 |
| ZOETIS INC(ZTS) | 35,470 | 34,009 | -1,461 | 6,171 | 6,712 | 0.40% | +541 |
| BARRICK GOLD CORP | 64,237 | 79,821 | +15,584 | 933 | 1,442 | 0.09% | +509 |
| MARSH & MCLENNAN COS INC(MRSH) | 113 | 2,713 | +2,600 | 22 | 514 | 0.03% | +493 |
| MCDONALDS CORP(MCD) | 7,564 | 8,372 | +808 | 1,993 | 2,482 | 0.15% | +490 |
| NIKE INC(NKE) | 52,376 | 50,603 | -1,773 | 5,008 | 5,494 | 0.33% | +486 |
| FORTIS INC(FTS) | 72,517 | 78,673 | +6,156 | 2,755 | 3,237 | 0.19% | +482 |
| ECOLAB INC(ECL) | 21,227 | 20,523 | -704 | 3,596 | 4,071 | 0.24% | +475 |
| VERISK ANALYTICS INC(VRSK) | 84 | 1,868 | +1,784 | 20 | 446 | 0.03% | +426 |
| WASTE CONNECTIONS INC(WCN) | 26,286 | 26,450 | +164 | 3,530 | 3,950 | 0.24% | +421 |
| STANTEC INC(STN) | 35,292 | 33,741 | -1,551 | 2,290 | 2,709 | 0.16% | +419 |
| WHEATON PRECIOUS METALS CORP(WPM) | 85,812 | 79,044 | -6,768 | 3,483 | 3,900 | 0.23% | +418 |
| 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) | 69,859 | 66,594 | -3,265 | 2,452 | 2,799 | 0.17% | +347 |
| SHOPIFY INC(SHOP) | 27,704 | 23,727 | -3,977 | 1,512 | 1,848 | 0.11% | +335 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,117 | 11,556 | -561 | 3,721 | 4,055 | 0.24% | +334 |
| ABBOTT LABS | 12,938 | 14,391 | +1,453 | 1,253 | 1,584 | 0.09% | +331 |
| AXOS FINANCIAL INC(AX) | 22,209 | 21,041 | -1,168 | 841 | 1,149 | 0.07% | +308 |
| BANK NOVA SCOTIA HALIFAX | 311,199 | 292,369 | -18,830 | 13,950 | 14,234 | 0.85% | +284 |
| CME GROUP INC(CME) | 33,980 | 33,651 | -329 | 6,803 | 7,087 | 0.42% | +283 |
| TELUS CORPORATION(TU) | 630,978 | 592,372 | -38,606 | 10,305 | 10,544 | 0.63% | +239 |
| BANK OZK LITTLE ROCK ARK(OZK) | 24,007 | 22,612 | -1,395 | 890 | 1,127 | 0.07% | +237 |
| 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) | 26 | 660 | +634 | 7 | 217 | 0.01% | +210 |
| ING GROEP N.V.(ING) | 0 | 12,928 | +12,928 | 0 | 194 | 0.01% | +194 |
| ROPER TECHNOLOGIES INC(ROP) | 4,624 | 4,463 | -161 | 2,239 | 2,433 | 0.15% | +194 |
| EVERGY INC(EVRG) | 8,663 | 11,982 | +3,319 | 439 | 625 | 0.04% | +186 |
| CHUBB LIMITED COM | 0 | 824 | +824 | 0 | 186 | 0.01% | +186 |
| MUELLER INDS INC(MLI) | 10,970 | 21,430 | +10,460 | 825 | 1,010 | 0.06% | +186 |
| AMETEK INC | 4,966 | 5,540 | +574 | 734 | 913 | 0.05% | +180 |
| CENCORA INC | 33 | 903 | +870 | 6 | 185 | 0.01% | +180 |
| MARTIN MARIETTA MATLS INC(MLM) | 27 | 375 | +348 | 11 | 187 | 0.01% | +176 |
| WASTE MGMT INC DEL(WM) | 12,260 | 11,407 | -853 | 1,869 | 2,043 | 0.12% | +174 |
| NEW YORK TIMES CO(NYT) | 22,413 | 22,381 | -32 | 923 | 1,096 | 0.07% | +173 |
| SALESFORCE INC(CRM) | 3,580 | 3,416 | -164 | 726 | 899 | 0.05% | +173 |
| 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) | 1,507 | 1,587 | +80 | 693 | 845 | 0.05% | +152 |
| RIO TINTO PLC(RIO) | 15,700 | 15,410 | -290 | 999 | 1,147 | 0.07% | +148 |
| UNION PAC CORP(UNP) | 1,434 | 1,782 | +348 | 292 | 438 | 0.03% | +146 |
| FISERV INC(FISV) | 12,372 | 11,606 | -766 | 1,398 | 1,542 | 0.09% | +144 |
| SONY GROUP CORP(SONY) | 13,179 | 12,979 | -200 | 1,086 | 1,229 | 0.07% | +143 |
| UNITED PARCEL SERVICE INC(UPS) | 4,465 | 5,325 | +860 | 696 | 837 | 0.05% | +141 |