Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE | 4,143,497 | 9,872,642 | +5,729,145 | 349,539 | 976,870 | 1.03% | +627,331 |
| ROGERS COMMUNICATIONS INC(RCI) | 32,108,861 | 36,514,749 | +4,405,888 | 1,232,820 | 1,709,377 | 1.80% | +476,557 |
| CANADIAN NATL RY CO(CNI) | 17,909,083 | 19,189,809 | +1,280,726 | 1,939,442 | 2,412,032 | 2.53% | +472,590 |
| SPLUNK INC | 2,464,495 | 4,586,306 | +2,121,811 | 360,432 | 698,724 | 0.73% | +338,291 |
| SHOPIFY INC(SHOP) | 13,064,405 | 13,303,001 | +238,596 | 713,120 | 1,035,688 | 1.09% | +322,568 |
| AGNICO EAGLE MINES LTD(AEM) | 17,275,332 | 20,107,126 | +2,831,794 | 785,025 | 1,102,481 | 1.16% | +317,456 |
| BUNGE GLOBAL SA(BG) | 0 | 2,878,951 | +2,878,951 | 0 | 290,630 | 0.31% | +290,630 |
| ROYAL BK CDA(RY) | 18,456,831 | 18,790,164 | +333,333 | 1,612,977 | 1,900,217 | 2.00% | +287,240 |
| MICROSOFT CORP(MSFT) | 8,006,513 | 7,477,085 | -529,428 | 2,528,056 | 2,811,683 | 2.95% | +283,627 |
| DOLLAR TREE INC(DLTR) | 1,631,246 | 3,197,638 | +1,566,392 | 173,646 | 454,224 | 0.48% | +280,578 |
| CISCO SYS INC(CSCO) | 12,867,674 | 18,922,422 | +6,054,748 | 691,766 | 955,961 | 1.00% | +264,195 |
| FORTIS INC(FTS) | 14,553,375 | 19,477,406 | +4,924,031 | 552,776 | 801,263 | 0.84% | +248,486 |
| NUTANIX INC(NTNX) | 5,098,185 | 8,908,166 | +3,809,981 | 177,825 | 424,830 | 0.45% | +247,006 |
| TECK RESOURCES LTD(TECK) | 6,004,007 | 11,937,233 | +5,933,226 | 258,417 | 504,588 | 0.53% | +246,172 |
| QUALCOMM INC(QCOM) | 7,573,235 | 7,512,945 | -60,290 | 841,083 | 1,086,597 | 1.14% | +245,514 |
| TC ENERGY CORP(TRP) | 12,178,257 | 16,706,812 | +4,528,555 | 418,808 | 652,613 | 0.69% | +233,804 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,812,661 | 11,314,071 | +4,501,410 | 227,013 | 454,424 | 0.48% | +227,411 |
| AMAZON COM INC(AMZN) | 10,963,401 | 10,608,908 | -354,493 | 1,393,668 | 1,611,917 | 1.69% | +218,250 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,119,466 | 12,877,515 | +2,758,049 | 559,303 | 773,552 | 0.81% | +214,249 |
| AUTODESK INC | 2,441,485 | 2,921,044 | +479,559 | 505,168 | 711,216 | 0.75% | +206,048 |
| OLINK HLDG AB | 0 | 8,127,000 | +8,127,000 | 0 | 204,394 | 0.21% | +204,394 |
| NETFLIX INC(NFLX) | 672,105 | 939,054 | +266,949 | 253,787 | 457,207 | 0.48% | +203,420 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 4,085,144 | +4,085,144 | 0 | 200,989 | 0.21% | +200,989 |
| MANULIFE FINL CORP(MFC) | 1,165,210 | 9,910,281 | +8,745,071 | 21,292 | 218,990 | 0.23% | +197,698 |
| HDFC BANK LTD(HDB) | 12,267,717 | 13,594,291 | +1,326,574 | 723,918 | 912,313 | 0.96% | +188,395 |
| SALESFORCE INC(CRM) | 3,246,399 | 3,213,302 | -33,097 | 658,305 | 845,548 | 0.89% | +187,244 |
| ISHARES TR | 989,633 | 1,259,190 | +269,557 | 424,978 | 601,427 | 0.63% | +176,449 |
| THOMSON REUTERS CORP.(TRI) | 4,548,855 | 4,994,299 | +445,444 | 556,479 | 730,195 | 0.77% | +173,716 |
| BLACKROCK INC(BLK) | 798,106 | 840,453 | +42,347 | 515,968 | 682,280 | 0.72% | +166,312 |
| IMMUNOGEN INC | 0 | 5,360,000 | +5,360,000 | 0 | 158,924 | 0.17% | +158,924 |
| ENGAGESMART INC | 0 | 6,733,388 | +6,733,388 | 0 | 154,195 | 0.16% | +154,195 |
| BIOGEN INC(BIIB) | 63,344 | 656,502 | +593,158 | 16,280 | 169,883 | 0.18% | +153,603 |
| UNION PAC CORP(UNP) | 1,663,569 | 1,995,100 | +331,531 | 338,753 | 490,036 | 0.51% | +151,284 |
| APPLE INC(AAPL) | 7,489,218 | 7,442,139 | -47,079 | 1,282,229 | 1,432,835 | 1.51% | +150,606 |
| INTEL CORP(INTC) | 13,009,410 | 12,179,912 | -829,498 | 462,485 | 612,041 | 0.64% | +149,556 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 9,368,112 | 12,842,634 | +3,474,522 | 203,536 | 337,385 | 0.35% | +133,849 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,895,210 | +1,895,210 | 0 | 131,186 | 0.14% | +131,186 |
| TFI INTL INC(TFII) | 3,017,487 | 3,804,404 | +786,917 | 387,536 | 517,494 | 0.54% | +129,959 |
| OPEN TEXT CORP(OTEX) | 7,204,133 | 9,058,024 | +1,853,891 | 252,841 | 380,696 | 0.40% | +127,855 |
| ISHARES TR | 0 | 461,014 | +461,014 | 0 | 127,770 | 0.13% | +127,770 |
| AMEDISYS INC | 0 | 1,305,333 | +1,305,333 | 0 | 124,085 | 0.13% | +124,085 |
| ALTERYX INC | 0 | 2,575,097 | +2,575,097 | 0 | 121,442 | 0.13% | +121,442 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 2,766,000 | +2,766,000 | 0 | 117,278 | 0.12% | +117,278 |
| SPDR GOLD TR(GLD) | 155,000 | 747,148 | +592,148 | 26,575 | 142,832 | 0.15% | +116,258 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,095,675 | 10,646,479 | +550,804 | 409,691 | 525,235 | 0.55% | +115,544 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 1,004,713 | 3,195,091 | +2,190,378 | 38,783 | 153,841 | 0.16% | +115,058 |
| INSULET CORP(PODD) | 188,422 | 649,805 | +461,383 | 30,051 | 140,995 | 0.15% | +110,943 |
| CRH PLC ORD | 0 | 1,598,462 | +1,598,462 | 0 | 110,228 | 0.12% | +110,228 |
| VISA INC(V) | 2,504,285 | 2,630,101 | +125,816 | 576,011 | 684,747 | 0.72% | +108,736 |
| RESMED INC(RMD) | 242,865 | 840,030 | +597,165 | 35,912 | 144,502 | 0.15% | +108,590 |
| TEXAS INSTRS INC(TXN) | 4,560,189 | 4,861,924 | +301,735 | 725,116 | 828,764 | 0.87% | +103,648 |
| BCE INC(BCE) | 11,790,253 | 14,007,515 | +2,217,262 | 450,083 | 551,505 | 0.58% | +101,423 |
| PROGRESSIVE CORP(PGR) | 4,866,007 | 4,885,731 | +19,724 | 677,835 | 778,199 | 0.82% | +100,364 |
| JD.COM INC(JD) | 2,768,941 | 6,210,546 | +3,441,605 | 80,659 | 179,423 | 0.19% | +98,763 |
| WARNER MUSIC GROUP CORP(WMG) | 2,801,660 | 5,198,892 | +2,397,232 | 87,972 | 186,068 | 0.20% | +98,096 |
| EXPEDIA GROUP INC(EXPE) | 2,773,620 | 2,503,482 | -270,138 | 285,877 | 380,004 | 0.40% | +94,127 |
| WORKDAY INC(WDAY) | 767,062 | 931,488 | +164,426 | 164,803 | 257,147 | 0.27% | +92,343 |
| ANSYS INC | 61,781 | 304,906 | +243,125 | 18,383 | 110,644 | 0.12% | +92,261 |
| MAGNA INTL INC(MGA) | 6,812,089 | 7,724,480 | +912,391 | 365,067 | 456,398 | 0.48% | +91,331 |
| PFIZER INC(PFE) | 3,847,923 | 7,582,518 | +3,734,595 | 127,636 | 218,301 | 0.23% | +90,665 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 501,725 | 1,601,173 | +1,099,448 | 45,351 | 134,242 | 0.14% | +88,891 |
| CROWN CASTLE INC(CCI) | 3,480,007 | 3,528,899 | +48,892 | 320,265 | 406,494 | 0.43% | +86,229 |
| FORTINET INC(FTNT) | 0 | 1,416,009 | +1,416,009 | 0 | 82,879 | 0.09% | +82,879 |
| INVESCO QQQ TR | 444,132 | 587,749 | +143,617 | 159,119 | 240,695 | 0.25% | +81,576 |
| PAYCHEX INC(PAYX) | 1,925,000 | 2,548,000 | +623,000 | 222,010 | 303,492 | 0.32% | +81,482 |
| T-MOBILE US INC(TMUS) | 2,399,437 | 2,603,691 | +204,254 | 336,041 | 417,450 | 0.44% | +81,409 |
| ROVER GROUP INC | 0 | 7,217,473 | +7,217,473 | 0 | 78,526 | 0.08% | +78,526 |
| ALPHABET INC(GOOG) | 12,885,496 | 12,619,899 | -265,597 | 1,686,196 | 1,762,874 | 1.85% | +76,678 |
| DOLLAR GEN CORP NEW(DG) | 1,020,000 | 1,340,157 | +320,157 | 107,916 | 182,194 | 0.19% | +74,278 |
| ELECTRONIC ARTS INC | 3,282,727 | 3,428,193 | +145,466 | 395,240 | 469,011 | 0.49% | +73,771 |
| RYANAIR HOLDINGS PLC(RYAAY) | 782,681 | 1,115,747 | +333,066 | 76,084 | 148,796 | 0.16% | +72,712 |
| ALGONQUIN PWR UTILS CORP | 11,144,196 | 21,685,436 | +10,541,240 | 65,967 | 136,818 | 0.14% | +70,851 |
| NORFOLK SOUTHN CORP(NSC) | 1,855,636 | 1,833,090 | -22,546 | 365,430 | 433,306 | 0.46% | +67,875 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,305,705 | 4,248,418 | -57,287 | 374,166 | 441,835 | 0.46% | +67,670 |
| GRANITE REAL ESTATE INVT TR | 2,343,071 | 3,320,268 | +977,197 | 124,343 | 191,140 | 0.20% | +66,797 |
| LIGHTSPEED COMMERCE INC(LSPD) | 17,289,802 | 14,728,165 | -2,561,637 | 242,878 | 309,224 | 0.32% | +66,346 |
| UNITED STATES STL CORP NEW | 0 | 1,350,000 | +1,350,000 | 0 | 65,678 | 0.07% | +65,678 |
| OMNICOM GROUP INC(OMC) | 6,447,000 | 6,292,197 | -154,803 | 480,173 | 544,338 | 0.57% | +64,165 |
| ISHARES TR | 1,093,086 | 1,456,287 | +363,201 | 114,687 | 178,759 | 0.19% | +64,073 |
| GRAINGER W W INC(GWW) | 198,461 | 240,856 | +42,395 | 137,303 | 199,595 | 0.21% | +62,292 |
| VIPSHOP HLDGS LTD(VIPS) | 8,318,033 | 10,911,703 | +2,593,670 | 133,172 | 193,792 | 0.20% | +60,620 |
| QORVO INC(QRVO) | 2,658,416 | 2,778,629 | +120,213 | 253,799 | 312,901 | 0.33% | +59,102 |
| JPMORGAN CHASE & CO(JPM) | 3,582,536 | 3,397,290 | -185,246 | 519,539 | 577,879 | 0.61% | +58,340 |
| VERALTO CORP(VLTO) | 290,000 | 696,835 | +406,835 | 0 | 57,322 | 0.06% | +57,322 |
| CLARIVATE PLC(CLVT) | 16,463,667 | 18,083,716 | +1,620,049 | 110,471 | 167,455 | 0.18% | +56,984 |
| SHERWIN WILLIAMS CO(SHW) | 117,395 | 274,340 | +156,945 | 29,942 | 85,567 | 0.09% | +55,625 |
| NETEASE INC(NTES) | 907,841 | 1,572,418 | +664,577 | 90,929 | 146,486 | 0.15% | +55,557 |
| PDD HOLDINGS INC(PDD) | 5,496,719 | 4,058,748 | -1,437,971 | 539,063 | 593,835 | 0.62% | +54,772 |
| NXP SEMICONDUCTORS N V COM | 2,285,753 | 2,227,161 | -58,592 | 456,968 | 511,534 | 0.54% | +54,567 |
| AON PLC(AON) | 757,036 | 1,030,177 | +273,141 | 245,446 | 299,802 | 0.31% | +54,356 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 2,079,693 | 3,605,042 | +1,525,349 | 49,779 | 103,769 | 0.11% | +53,990 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 30,307 | 72,009 | +41,702 | 33,582 | 87,344 | 0.09% | +53,762 |
| LINDE PLC(LIN) | 1,014,437 | 1,050,406 | +35,969 | 377,726 | 431,412 | 0.45% | +53,687 |
| AUTOHOME INC(ATHM) | 3,496,374 | 5,661,948 | +2,165,574 | 106,115 | 158,874 | 0.17% | +52,759 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 4,984,191 | 7,801,467 | +2,817,276 | 47,150 | 99,001 | 0.10% | +51,850 |
| COLGATE PALMOLIVE CO(CL) | 7,082,024 | 6,966,131 | -115,893 | 503,603 | 555,270 | 0.58% | +51,668 |
| KIRBY CORP(KEX) | 152,950 | 818,694 | +665,744 | 12,664 | 64,251 | 0.07% | +51,587 |
| CHARLES RIV LABS INTL INC(CRL) | 537,650 | 662,650 | +125,000 | 105,369 | 156,650 | 0.16% | +51,282 |
| MCCORMICK & CO INC(MKC) | 0 | 741,497 | +741,497 | 0 | 50,733 | 0.05% | +50,733 |
| MERCADOLIBRE INC(MELI) | 68,567 | 87,579 | +19,012 | 86,935 | 137,634 | 0.14% | +50,699 |