Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 4,194,380 | 4,724,961 | +530,581 | 1,324,375 | 1,776,774 | 4.52% | +452,399 |
| Apple Inc(AAPL) | 7,468,880 | 8,350,207 | +881,327 | 1,278,747 | 1,607,665 | 4.09% | +328,918 |
| NVIDIA Corp(NVDA) | 1,687,126 | 2,060,623 | +373,497 | 733,883 | 1,020,462 | 2.59% | +286,579 |
| Intel Corp(INTC) | 7,135,501 | 10,138,994 | +3,003,493 | 253,667 | 509,484 | 1.30% | +255,817 |
| Compagnie des chemins de fer nationaux du Canada(CNI) | 13,067,300 | 12,758,300 | -309,000 | 1,421,649 | 1,611,478 | 4.10% | +189,829 |
| Broadcom Inc(AVGO) | 178,691 | 292,669 | +113,978 | 148,417 | 326,692 | 0.83% | +178,275 |
| Lightspeed Commerce Inc(LSPD) | 24,286,219 | 24,286,219 | 0 | 342,737 | 512,394 | 1.30% | +169,656 |
| Meta Platforms Inc(META) | 1,796,228 | 1,997,706 | +201,478 | 539,246 | 707,108 | 1.80% | +167,862 |
| CGI Inc(GIB) | 18,948,365 | 18,948,365 | 0 | 1,876,337 | 2,039,830 | 5.19% | +163,494 |
| Verizon Communications Inc(VZ) | 5,302,051 | 8,361,768 | +3,059,717 | 171,839 | 315,239 | 0.80% | +143,399 |
| Roper Technologies Inc(ROP) | 144,407 | 346,817 | +202,410 | 69,933 | 189,074 | 0.48% | +119,141 |
| Regeneron Pharmaceuticals Inc(REGN) | 148,071 | 260,166 | +112,095 | 121,857 | 228,501 | 0.58% | +106,645 |
| Elevance Health Inc(ELV) | 640,905 | 816,945 | +176,040 | 279,063 | 385,239 | 0.98% | +106,176 |
| Duke Energy Corp(DUK) | 95,900 | 1,142,669 | +1,046,769 | 8,464 | 110,885 | 0.28% | +102,420 |
| TransForce Inc(TFII) | 1,331,000 | 1,991,000 | +660,000 | 171,731 | 272,151 | 0.69% | +100,420 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 4,161,152 | 4,961,934 | +800,782 | 343,461 | 441,984 | 1.12% | +98,523 |
| BCE Inc(BCE) | 12,532,900 | 14,462,900 | +1,930,000 | 480,644 | 572,220 | 1.45% | +91,576 |
| Bank of America Corp | 1,650,335 | 3,861,865 | +2,211,530 | 45,186 | 130,029 | 0.33% | +84,843 |
| International Business Machines Corp(IBM) | 550,928 | 989,587 | +438,659 | 77,295 | 161,847 | 0.41% | +84,552 |
| Citigroup Inc(C) | 2,933,863 | 3,946,961 | +1,013,098 | 120,670 | 203,032 | 0.52% | +82,362 |
| Banque de Montreal | 5,588,580 | 5,588,580 | 0 | 473,624 | 555,679 | 1.41% | +82,055 |
| CVS Health Corp(CVS) | 641,454 | 1,605,069 | +963,615 | 44,786 | 126,736 | 0.32% | +81,950 |
| Chubb Ltd COM | 53,398 | 408,606 | +355,208 | 11,116 | 92,345 | 0.23% | +81,229 |
| Johnson & Johnson(JNJ) | 2,296,190 | 2,763,497 | +467,307 | 357,632 | 433,151 | 1.10% | +75,519 |
| Amazon.com Inc(AMZN) | 3,835,789 | 3,698,670 | -137,119 | 487,605 | 561,976 | 1.43% | +74,370 |
| NextEra Energy Inc(NEE) | 1,496,935 | 2,593,399 | +1,096,464 | 85,759 | 157,523 | 0.40% | +71,764 |
| AT&T Inc(T) | 14,735,506 | 17,403,273 | +2,667,767 | 221,327 | 292,027 | 0.74% | +70,700 |
| Procter & Gamble Company, The(PG) | 153,670 | 620,997 | +467,327 | 22,414 | 91,001 | 0.23% | +68,587 |
| Tesla Inc(TSLA) | 562,234 | 839,901 | +277,667 | 140,682 | 208,699 | 0.53% | +68,016 |
| Booking Holdings Inc(BKNG) | 14,231 | 31,302 | +17,071 | 43,888 | 111,035 | 0.28% | +67,147 |
| salesforce.com inc(CRM) | 421,862 | 578,118 | +156,256 | 85,545 | 152,126 | 0.39% | +66,581 |
| W R Berkley Corp | 66,534 | 977,255 | +910,721 | 4,224 | 69,111 | 0.18% | +64,887 |
| Cencora Inc | 40,109 | 342,342 | +302,233 | 7,218 | 70,310 | 0.18% | +63,092 |
| Yum! Brands Inc(YUM) | 769,543 | 1,213,493 | +443,950 | 96,147 | 158,555 | 0.40% | +62,408 |
| Alphabet Inc(GOOG) | 5,783,494 | 5,863,416 | +79,922 | 756,828 | 819,061 | 2.08% | +62,233 |
| Jacobs Solutions Inc(J) | 4,709 | 464,000 | +459,291 | 643 | 60,227 | 0.15% | +59,584 |
| Bunge Global SA(BG) | 0 | 586,320 | +586,320 | 0 | 59,189 | 0.15% | +59,189 |
| MercadoLibre Inc(MELI) | 24,800 | 56,110 | +31,310 | 31,443 | 88,179 | 0.22% | +56,736 |
| Keysight Technologies Inc(KEYS) | 55,340 | 393,122 | +337,782 | 7,322 | 62,542 | 0.16% | +55,220 |
| Eli Lilly & Co(LLY) | 518,069 | 572,014 | +53,945 | 278,270 | 333,438 | 0.85% | +55,168 |
| Cisco Systems Inc(CSCO) | 13,981,363 | 15,913,689 | +1,932,326 | 751,638 | 803,960 | 2.04% | +52,321 |
| Amgen Inc(AMGN) | 17,255 | 196,684 | +179,429 | 4,637 | 56,649 | 0.14% | +52,011 |
| Caterpillar Inc(CAT) | 0 | 172,149 | +172,149 | 0 | 50,899 | 0.13% | +50,899 |
| Dell Technologies Inc(DELL) | 307,400 | 935,279 | +627,879 | 21,180 | 71,549 | 0.18% | +50,369 |
| Lennar Corp(LEN) | 940,798 | 1,045,529 | +104,731 | 105,586 | 155,826 | 0.40% | +50,240 |
| Marsh & McLennan Cos Inc(MRSH) | 1,316,316 | 1,581,605 | +265,289 | 250,495 | 299,667 | 0.76% | +49,172 |
| Lululemon Athletica Inc(LULU) | 240,434 | 276,086 | +35,652 | 92,714 | 141,160 | 0.36% | +48,446 |
| Molina Healthcare Inc(MOH) | 99,045 | 223,611 | +124,566 | 32,476 | 80,793 | 0.21% | +48,317 |
| Banque Royale du Canada(RY) | 2,432,769 | 2,569,292 | +136,523 | 213,587 | 261,099 | 0.66% | +47,512 |
| PepsiCo Inc(PEP) | 1,963,976 | 2,235,939 | +271,963 | 332,776 | 379,752 | 0.97% | +46,976 |
| Ulta Beauty Inc(ULTA) | 266,081 | 307,915 | +41,834 | 106,286 | 150,875 | 0.38% | +44,589 |
| McKesson Corp(MCK) | 567,941 | 627,556 | +59,615 | 246,969 | 290,546 | 0.74% | +43,577 |
| Costco Wholesale Corp(COST) | 334,068 | 351,811 | +17,743 | 188,735 | 232,223 | 0.59% | +43,488 |
| Vertex Pharmaceuticals Inc(VRTX) | 816,024 | 803,726 | -12,298 | 283,764 | 327,028 | 0.83% | +43,264 |
| Brookfield Corp(BN) | 3,600,607 | 3,856,823 | +256,216 | 113,105 | 155,460 | 0.40% | +42,356 |
| Logitech International SA SHS | 189,352 | 578,961 | +389,609 | 13,098 | 54,866 | 0.14% | +41,768 |
| Check Point Software Technologies Ltd ORD | 228,205 | 472,215 | +244,010 | 30,415 | 72,150 | 0.18% | +41,735 |
| Shopify Inc(SHOP) | 1,721,085 | 1,721,085 | 0 | 94,380 | 134,648 | 0.34% | +40,269 |
| Berkshire Hathaway Inc | 733,010 | 831,441 | +98,431 | 256,773 | 296,542 | 0.75% | +39,768 |
| Copart Inc(CPRT) | 1,787,745 | 2,371,850 | +584,105 | 77,034 | 116,221 | 0.30% | +39,187 |
| Kroger Company, The(KR) | 1,223,213 | 2,042,036 | +818,823 | 54,739 | 93,341 | 0.24% | +38,603 |
| Fortinet Inc(FTNT) | 975,495 | 1,636,709 | +661,214 | 57,242 | 95,797 | 0.24% | +38,555 |
| Cardinal Health Inc(CAH) | 251,803 | 595,113 | +343,310 | 21,862 | 59,987 | 0.15% | +38,126 |
| Linde PLC(LIN) | 12,000 | 101,381 | +89,381 | 4,468 | 41,638 | 0.11% | +37,170 |
| Builders FirstSource Inc(BLDR) | 516,730 | 598,081 | +81,351 | 64,328 | 99,844 | 0.25% | +35,516 |
| Paylocity Holding Corp(PCTY) | 0 | 212,998 | +212,998 | 0 | 35,113 | 0.09% | +35,113 |
| BRP Inc(DOO) | 468,000 | 977,000 | +509,000 | 35,588 | 70,256 | 0.18% | +34,668 |
| Owens Corning(OC) | 330,703 | 531,559 | +200,856 | 45,111 | 78,793 | 0.20% | +33,682 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 1,490,600 | 2,095,300 | +604,700 | 50,785 | 83,938 | 0.21% | +33,153 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 3,670,200 | 3,965,100 | +294,900 | 252,546 | 285,606 | 0.73% | +33,060 |
| Manhattan Associates Inc(MANH) | 60,274 | 207,374 | +147,100 | 11,914 | 44,652 | 0.11% | +32,738 |
| Vistra Corp(VST) | 854,117 | 1,578,065 | +723,948 | 28,340 | 60,787 | 0.15% | +32,447 |
| Hewlett Packard Enterprise Co(HPE) | 2,061,247 | 4,008,033 | +1,946,786 | 35,804 | 68,056 | 0.17% | +32,253 |
| Rogers Communications Inc(RCI) | 1,196,203 | 1,655,996 | +459,793 | 46,141 | 77,902 | 0.20% | +31,761 |
| Applied Materials Inc | 868,929 | 936,211 | +67,282 | 120,303 | 151,732 | 0.39% | +31,428 |
| Ecolab Inc(ECL) | 7,157 | 155,466 | +148,309 | 1,212 | 30,837 | 0.08% | +29,624 |
| Cboe Global Markets Inc(CBOE) | 230,679 | 364,691 | +134,012 | 36,034 | 65,119 | 0.17% | +29,085 |
| Uber Technologies Inc(UBER) | 1,171,541 | 1,335,776 | +164,235 | 53,879 | 82,244 | 0.21% | +28,365 |
| Nucor Corp(NUE) | 467,866 | 582,842 | +114,976 | 73,151 | 101,438 | 0.26% | +28,287 |
| Brookfield Infrastructure Corp(BIPC) | 1,590,300 | 2,338,300 | +748,000 | 56,484 | 82,885 | 0.21% | +26,401 |
| Moody's Corp(MCO) | 47,126 | 105,331 | +58,205 | 14,900 | 41,138 | 0.10% | +26,238 |
| Atmos Energy Corp(ATO) | 87,275 | 305,587 | +218,312 | 9,245 | 35,418 | 0.09% | +26,172 |
| S&P Global Inc(SPGI) | 152,425 | 185,481 | +33,056 | 55,698 | 81,708 | 0.21% | +26,010 |
| American International Group Inc | 41,345 | 419,945 | +378,600 | 2,506 | 28,451 | 0.07% | +25,946 |
| Knight-Swift Transportation Holdings Inc(KNX) | 596,338 | 967,733 | +371,395 | 29,906 | 55,790 | 0.14% | +25,883 |
| Host Hotels & Resorts Inc(HST) | 2,324,190 | 3,238,807 | +914,617 | 37,350 | 63,060 | 0.16% | +25,710 |
| Colliers International Group Inc(CIGI) | 143,900 | 309,082 | +165,182 | 13,767 | 39,286 | 0.10% | +25,518 |
| Cognizant Technology Solutions Corp(CTSH) | 804,452 | 1,046,283 | +241,831 | 54,494 | 79,026 | 0.20% | +24,532 |
| Home Depot Inc, The(HD) | 27,309 | 91,636 | +64,327 | 8,252 | 31,756 | 0.08% | +23,505 |
| DR Horton Inc(DHI) | 915,438 | 801,774 | -113,664 | 98,382 | 121,854 | 0.31% | +23,471 |
| Expeditors International of Washington Inc(EXPD) | 712,810 | 818,517 | +105,707 | 81,709 | 104,115 | 0.26% | +22,406 |
| Visa Inc(V) | 1,105,368 | 1,059,715 | -45,653 | 254,246 | 275,897 | 0.70% | +21,651 |
| Old Dominion Freight Line Inc(ODFL) | 168,380 | 221,379 | +52,999 | 68,891 | 89,732 | 0.23% | +20,841 |
| HP Inc(HPQ) | 572,162 | 1,153,495 | +581,333 | 14,705 | 34,709 | 0.09% | +20,004 |
| Banque Canadienne Imperiale de Commerce(CM) | 0 | 412,000 | +412,000 | 0 | 19,934 | 0.05% | +19,934 |
| Advanced Micro Devices Inc(AMD) | 165,897 | 247,625 | +81,728 | 17,058 | 36,502 | 0.09% | +19,445 |
| General Electric Co(GE) | 123,719 | 252,170 | +128,451 | 13,677 | 32,184 | 0.08% | +18,507 |
| Ferguson PLC | 417,952 | 451,701 | +33,749 | 68,741 | 87,210 | 0.22% | +18,469 |
| Arista Networks Inc | 454,318 | 433,010 | -21,308 | 83,563 | 101,978 | 0.26% | +18,415 |
| Reliance Steel & Aluminum Co(RS) | 210,218 | 261,709 | +51,491 | 55,125 | 73,195 | 0.19% | +18,069 |