Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 11,996,257 | 17,909,083 | +5,912,826 | 1,452,681 | 1,939,442 | 2.28% | +486,761 |
| PDD HOLDINGS INC(PDD) | 0 | 5,496,719 | +5,496,719 | 0 | 539,063 | 0.63% | +539,063 |
| TFI INTL INC(TFII) | 0 | 3,017,487 | +3,017,487 | 0 | 387,536 | 0.46% | +387,536 |
| PAYCHEX INC(PAYX) | 0 | 1,925,000 | +1,925,000 | 0 | 222,010 | 0.26% | +222,010 |
| NEW RELIC INC | 0 | 2,540,674 | +2,540,674 | 0 | 217,533 | 0.26% | +217,533 |
| UNION PAC CORP(UNP) | 0 | 1,663,569 | +1,663,569 | 0 | 338,753 | 0.40% | +338,753 |
| ENBRIDGE INC(ENB) | 12,348,688 | 19,408,834 | +7,060,146 | 458,992 | 643,746 | 0.76% | +184,754 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,195,202 | +1,195,202 | 0 | 184,826 | 0.22% | +184,826 |
| CANADIAN NAT RES LTD(CNQ) | 23,570,562 | 23,090,311 | -480,251 | 1,325,182 | 1,493,284 | 1.76% | +168,101 |
| ACTIVISION BLIZZARD INC | 0 | 2,284,000 | +2,284,000 | 0 | 213,851 | 0.25% | +213,851 |
| INVESCO QQQ TR | 0 | 444,132 | +444,132 | 0 | 159,119 | 0.19% | +159,119 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 767,634 | +767,634 | 0 | 144,714 | 0.17% | +144,714 |
| KENVUE INC(KVUE) | 0 | 6,225,014 | +6,225,014 | 0 | 124,998 | 0.15% | +124,998 |
| ALPHABET INC(GOOG) | 13,168,202 | 12,885,496 | -282,706 | 1,576,234 | 1,686,196 | 1.99% | +109,962 |
| INFOSYS LTD(INFY) | 0 | 17,428,564 | +17,428,564 | 0 | 298,203 | 0.35% | +298,203 |
| XPO INC(XPO) | 0 | 2,084,612 | +2,084,612 | 0 | 155,637 | 0.18% | +155,637 |
| ISHARES TR | 0 | 1,093,086 | +1,093,086 | 0 | 114,687 | 0.14% | +114,687 |
| VANGUARD BD INDEX FDS | 0 | 1,452,942 | +1,452,942 | 0 | 101,386 | 0.12% | +101,386 |
| SPLUNK INC | 2,516,858 | 2,464,495 | -52,363 | 267,013 | 360,432 | 0.42% | +93,419 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,812,661 | +6,812,661 | 0 | 227,013 | 0.27% | +227,013 |
| VERITIV CORP | 0 | 542,043 | +542,043 | 0 | 91,551 | 0.11% | +91,551 |
| SOVOS BRANDS INC | 0 | 4,052,729 | +4,052,729 | 0 | 91,389 | 0.11% | +91,389 |
| ELASTIC N V ORD SHS | 0 | 3,446,587 | +3,446,587 | 0 | 280,001 | 0.33% | +280,001 |
| COTY INC(COTY) | 0 | 12,969,644 | +12,969,644 | 0 | 142,277 | 0.17% | +142,277 |
| CENOVUS ENERGY INC(CVE) | 27,769,545 | 26,735,532 | -1,034,013 | 471,647 | 556,658 | 0.66% | +85,011 |
| CAMECO CORP(CCJ) | 0 | 8,243,077 | +8,243,077 | 0 | 327,053 | 0.39% | +327,053 |
| AUTODESK INC | 2,067,438 | 2,441,485 | +374,047 | 423,018 | 505,168 | 0.59% | +82,149 |
| UBS GROUP AG(UBS) | 0 | 6,756,953 | +6,756,953 | 0 | 167,494 | 0.20% | +167,494 |
| PAGERDUTY INC | 0 | 3,584,107 | +3,584,107 | 0 | 80,607 | 0.09% | +80,607 |
| DXC TECHNOLOGY CO(DXC) | 0 | 6,330,621 | +6,330,621 | 0 | 131,867 | 0.16% | +131,867 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 6,050,483 | +6,050,483 | 0 | 245,166 | 0.29% | +245,166 |
| ARAMARK(ARMK) | 0 | 2,297,836 | +2,297,836 | 0 | 79,735 | 0.09% | +79,735 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,819,815 | 10,119,466 | +1,299,651 | 482,444 | 559,303 | 0.66% | +76,859 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,020,000 | +1,020,000 | 0 | 107,916 | 0.13% | +107,916 |
| KE HLDGS INC(BEKE) | 0 | 6,631,378 | +6,631,378 | 0 | 102,919 | 0.12% | +102,919 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,311,739 | +3,311,739 | 0 | 206,917 | 0.24% | +206,917 |
| AMGEN INC(AMGN) | 0 | 521,665 | +521,665 | 0 | 140,203 | 0.17% | +140,203 |
| T-MOBILE US INC(TMUS) | 1,925,861 | 2,399,437 | +473,576 | 267,502 | 336,041 | 0.40% | +68,539 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,406,262 | +1,406,262 | 0 | 278,327 | 0.33% | +278,327 |
| INFORMATICA INC | 0 | 9,757,992 | +9,757,992 | 0 | 205,601 | 0.24% | +205,601 |
| HUMANA INC(HUM) | 0 | 237,507 | +237,507 | 0 | 115,552 | 0.14% | +115,552 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 3,406,604 | +3,406,604 | 0 | 64,214 | 0.08% | +64,214 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,634,101 | +1,634,101 | 0 | 141,448 | 0.17% | +141,448 |
| FIRSTSERVICE CORP NEW | 0 | 835,977 | +835,977 | 0 | 121,594 | 0.14% | +121,594 |
| PROGRESSIVE CORP(PGR) | 4,721,298 | 4,866,007 | +144,709 | 624,958 | 677,835 | 0.80% | +52,877 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,195,566 | +1,195,566 | 0 | 52,868 | 0.06% | +52,868 |
| CME GROUP INC(CME) | 4,305,956 | 4,239,929 | -66,027 | 797,851 | 848,919 | 1.00% | +51,068 |
| AUTOLIV INC(ALV) | 0 | 3,057,975 | +3,057,975 | 0 | 295,033 | 0.35% | +295,033 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,319,925 | 10,095,675 | +1,775,750 | 359,796 | 409,691 | 0.48% | +49,895 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,112,699 | +1,112,699 | 0 | 49,571 | 0.06% | +49,571 |
| BANK MONTREAL QUE | 3,328,990 | 4,143,497 | +814,507 | 300,646 | 349,539 | 0.41% | +48,894 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 4,050,000 | +4,050,000 | 0 | 50,990 | 0.06% | +50,990 |
| CHASE CORP | 0 | 380,253 | +380,253 | 0 | 48,380 | 0.06% | +48,380 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 821,715 | +821,715 | 0 | 48,111 | 0.06% | +48,111 |
| JD.COM INC(JD) | 0 | 2,768,941 | +2,768,941 | 0 | 80,659 | 0.09% | +80,659 |
| NU HLDGS LTD(NU) | 0 | 41,530,257 | +41,530,257 | 0 | 301,094 | 0.35% | +301,094 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 8,318,033 | +8,318,033 | 0 | 133,172 | 0.16% | +133,172 |
| CHENIERE ENERGY INC(LNG) | 1,782,631 | 1,914,000 | +131,369 | 271,602 | 317,647 | 0.37% | +46,046 |
| CIRCOR INTL INC | 0 | 815,670 | +815,670 | 0 | 45,474 | 0.05% | +45,474 |
| PACKAGING CORP AMER(PKG) | 2,165,000 | 2,155,000 | -10,000 | 286,126 | 330,900 | 0.39% | +44,774 |
| RESTAURANT BRANDS INTL INC(QSR) | 7,071,434 | 8,900,255 | +1,828,821 | 548,260 | 592,695 | 0.70% | +44,435 |
| ISHARES INC | 0 | 1,322,162 | +1,322,162 | 0 | 44,240 | 0.05% | +44,240 |
| YUM CHINA HLDGS INC(YUMC) | 6,165,293 | 7,001,472 | +836,179 | 347,968 | 392,092 | 0.46% | +44,124 |
| ISHARES INC | 0 | 3,989,505 | +3,989,505 | 0 | 122,358 | 0.14% | +122,358 |
| IQIYI INC(IQ) | 0 | 28,211,426 | +28,211,426 | 0 | 133,722 | 0.16% | +133,722 |
| SNOWFLAKE INC(SNOW) | 0 | 683,289 | +683,289 | 0 | 104,386 | 0.12% | +104,386 |
| ISHARES TR | 0 | 389,240 | +389,240 | 0 | 39,567 | 0.05% | +39,567 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 4,984,191 | +4,984,191 | 0 | 47,150 | 0.06% | +47,150 |
| NETEASE INC(NTES) | 0 | 907,841 | +907,841 | 0 | 90,929 | 0.11% | +90,929 |
| WABTEC(WAB) | 0 | 636,120 | +636,120 | 0 | 67,600 | 0.08% | +67,600 |
| NUTANIX INC(NTNX) | 0 | 5,098,185 | +5,098,185 | 0 | 177,825 | 0.21% | +177,825 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,891,716 | +2,891,716 | 0 | 195,885 | 0.23% | +195,885 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,000,000 | +1,000,000 | 0 | 34,330 | 0.04% | +34,330 |
| DISNEY WALT CO(DIS) | 0 | 1,589,926 | +1,589,926 | 0 | 128,864 | 0.15% | +128,864 |
| BUNGE LIMITED | 3,109,448 | 2,995,924 | -113,524 | 293,376 | 324,309 | 0.38% | +30,932 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 490,799 | +490,799 | 0 | 60,255 | 0.07% | +60,255 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 521,337 | +521,337 | 0 | 229,294 | 0.27% | +229,294 |
| CELESTICA INC(CLS) | 0 | 1,217,201 | +1,217,201 | 0 | 29,788 | 0.04% | +29,788 |
| CHUBB LIMITED COM | 0 | 128,800 | +128,800 | 0 | 26,814 | 0.03% | +26,814 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,938,618 | +1,938,618 | 0 | 214,314 | 0.25% | +214,314 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,349,198 | +2,349,198 | 0 | 141,633 | 0.17% | +141,633 |
| NVIDIA CORPORATION(NVDA) | 0 | 458,921 | +458,921 | 0 | 199,626 | 0.24% | +199,626 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,845,923 | +2,845,923 | 0 | 165,917 | 0.20% | +165,917 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 501,725 | +501,725 | 0 | 45,351 | 0.05% | +45,351 |
| ISHARES INC | 0 | 392,642 | +392,642 | 0 | 22,972 | 0.03% | +22,972 |
| VALARIS LTD(VAL) | 0 | 557,486 | +557,486 | 0 | 41,800 | 0.05% | +41,800 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,396,141 | +2,396,141 | 0 | 147,588 | 0.17% | +147,588 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 60,992 | +60,992 | 0 | 50,194 | 0.06% | +50,194 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 1,019,328 | +1,019,328 | 0 | 22,086 | 0.03% | +22,086 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 155,505 | +155,505 | 0 | 31,575 | 0.04% | +31,575 |
| VALVOLINE INC(VVV) | 0 | 2,447,675 | +2,447,675 | 0 | 78,913 | 0.09% | +78,913 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,286,187 | +1,286,187 | 0 | 137,030 | 0.16% | +137,030 |
| UNITEDHEALTH GROUP INC(UNH) | 1,682,308 | 1,646,163 | -36,145 | 808,585 | 829,979 | 0.98% | +21,394 |
| RB GLOBAL INC(RBA) | 0 | 1,429,580 | +1,429,580 | 0 | 89,495 | 0.11% | +89,495 |
| ISHARES TR MSCI JP VALUE | 0 | 718,796 | +718,796 | 0 | 20,574 | 0.02% | +20,574 |
| SALESFORCE INC(CRM) | 3,019,580 | 3,246,399 | +226,819 | 637,916 | 658,305 | 0.78% | +20,388 |
| THE CIGNA GROUP(CI) | 0 | 869,296 | +869,296 | 0 | 248,680 | 0.29% | +248,680 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,993,745 | +1,993,745 | 0 | 90,975 | 0.11% | +90,975 |
| JACOBS SOLUTIONS INC(J) | 0 | 587,111 | +587,111 | 0 | 80,141 | 0.09% | +80,141 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 11,074,257 | +11,074,257 | 0 | 160,299 | 0.19% | +160,299 |