Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 4,724,961 | +4,724,961 | 0 | 1,776,774 | 4.52% | +1,776,774 |
| Apple Inc(AAPL) | 0 | 8,350,207 | +8,350,207 | 0 | 1,607,665 | 4.09% | +1,607,665 |
| 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) | 0 | 12,758,300 | +12,758,300 | 0 | 1,611,478 | 4.10% | +1,611,478 |
| Broadcom Inc(AVGO) | 0 | 292,669 | +292,669 | 0 | 326,692 | 0.83% | +326,692 |
| Lightspeed Commerce Inc(LSPD) | 0 | 24,286,219 | +24,286,219 | 0 | 512,394 | 1.30% | +512,394 |
| Meta Platforms Inc(META) | 1,796,228 | 1,997,706 | +201,478 | 539,246 | 707,108 | 1.80% | +167,862 |
| CGI Inc(GIB) | 0 | 18,948,365 | +18,948,365 | 0 | 2,039,830 | 5.19% | +2,039,830 |
| 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) | 0 | 260,166 | +260,166 | 0 | 228,501 | 0.58% | +228,501 |
| Elevance Health Inc(ELV) | 640,905 | 816,945 | +176,040 | 279,063 | 385,239 | 0.98% | +106,176 |
| Duke Energy Corp(DUK) | 0 | 1,142,669 | +1,142,669 | 0 | 110,885 | 0.28% | +110,885 |
| 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) | 0 | 14,462,900 | +14,462,900 | 0 | 572,220 | 1.45% | +572,220 |
| 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) | 0 | 3,946,961 | +3,946,961 | 0 | 203,032 | 0.52% | +203,032 |
| Banque de Montreal | 0 | 5,588,580 | +5,588,580 | 0 | 555,679 | 1.41% | +555,679 |
| CVS Health Corp(CVS) | 0 | 1,605,069 | +1,605,069 | 0 | 126,736 | 0.32% | +126,736 |
| Chubb Ltd COM | 0 | 408,606 | +408,606 | 0 | 92,345 | 0.23% | +92,345 |
| Johnson & Johnson(JNJ) | 0 | 2,763,497 | +2,763,497 | 0 | 433,151 | 1.10% | +433,151 |
| Amazon.com Inc(AMZN) | 3,835,789 | 3,698,670 | -137,119 | 487,605 | 561,976 | 1.43% | +74,370 |
| NextEra Energy Inc(NEE) | 0 | 2,593,399 | +2,593,399 | 0 | 157,523 | 0.40% | +157,523 |
| AT&T Inc(T) | 0 | 17,403,273 | +17,403,273 | 0 | 292,027 | 0.74% | +292,027 |
| Procter & Gamble Company, The(PG) | 0 | 620,997 | +620,997 | 0 | 91,001 | 0.23% | +91,001 |
| Tesla Inc(TSLA) | 0 | 839,901 | +839,901 | 0 | 208,699 | 0.53% | +208,699 |
| Booking Holdings Inc(BKNG) | 0 | 31,302 | +31,302 | 0 | 111,035 | 0.28% | +111,035 |
| salesforce.com inc(CRM) | 0 | 578,118 | +578,118 | 0 | 152,126 | 0.39% | +152,126 |
| W R Berkley Corp | 0 | 977,255 | +977,255 | 0 | 69,111 | 0.18% | +69,111 |
| 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) | 0 | 464,000 | +464,000 | 0 | 60,227 | 0.15% | +60,227 |
| Bunge Global SA(BG) | 0 | 586,320 | +586,320 | 0 | 59,189 | 0.15% | +59,189 |
| MercadoLibre Inc(MELI) | 0 | 56,110 | +56,110 | 0 | 88,179 | 0.22% | +88,179 |
| Keysight Technologies Inc(KEYS) | 0 | 393,122 | +393,122 | 0 | 62,542 | 0.16% | +62,542 |
| Eli Lilly & Co(LLY) | 518,069 | 572,014 | +53,945 | 278,270 | 333,438 | 0.85% | +55,168 |
| Cisco Systems Inc(CSCO) | 0 | 15,913,689 | +15,913,689 | 0 | 803,960 | 2.04% | +803,960 |
| Amgen Inc(AMGN) | 0 | 196,684 | +196,684 | 0 | 56,649 | 0.14% | +56,649 |
| 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) | 0 | 1,045,529 | +1,045,529 | 0 | 155,826 | 0.40% | +155,826 |
| 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) | 0 | 276,086 | +276,086 | 0 | 141,160 | 0.36% | +141,160 |
| Molina Healthcare Inc(MOH) | 99,045 | 223,611 | +124,566 | 32,476 | 80,793 | 0.21% | +48,317 |
| Banque Royale du Canada(RY) | 0 | 2,569,292 | +2,569,292 | 0 | 261,099 | 0.66% | +261,099 |
| PepsiCo Inc(PEP) | 1,963,976 | 2,235,939 | +271,963 | 332,776 | 379,752 | 0.97% | +46,976 |
| Ulta Beauty Inc(ULTA) | 0 | 307,915 | +307,915 | 0 | 150,875 | 0.38% | +150,875 |
| McKesson Corp(MCK) | 567,941 | 627,556 | +59,615 | 246,969 | 290,546 | 0.74% | +43,577 |
| Costco Wholesale Corp(COST) | 0 | 351,811 | +351,811 | 0 | 232,223 | 0.59% | +232,223 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 803,726 | +803,726 | 0 | 327,028 | 0.83% | +327,028 |
| Brookfield Corp(BN) | 0 | 3,856,823 | +3,856,823 | 0 | 155,460 | 0.40% | +155,460 |
| Logitech International SA SHS | 0 | 578,961 | +578,961 | 0 | 54,866 | 0.14% | +54,866 |
| Check Point Software Technologies Ltd ORD | 0 | 472,215 | +472,215 | 0 | 72,150 | 0.18% | +72,150 |
| Shopify Inc(SHOP) | 1,721,085 | 1,721,085 | 0 | 94,380 | 134,648 | 0.34% | +40,269 |
| Berkshire Hathaway Inc | 0 | 831,441 | +831,441 | 0 | 296,542 | 0.75% | +296,542 |
| Copart Inc(CPRT) | 0 | 2,371,850 | +2,371,850 | 0 | 116,221 | 0.30% | +116,221 |
| Kroger Company, The(KR) | 0 | 2,042,036 | +2,042,036 | 0 | 93,341 | 0.24% | +93,341 |
| Fortinet Inc(FTNT) | 975,495 | 1,636,709 | +661,214 | 57,242 | 95,797 | 0.24% | +38,555 |
| Cardinal Health Inc(CAH) | 0 | 595,113 | +595,113 | 0 | 59,987 | 0.15% | +59,987 |
| Linde PLC(LIN) | 0 | 101,381 | +101,381 | 0 | 41,638 | 0.11% | +41,638 |
| 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) | 0 | 977,000 | +977,000 | 0 | 70,256 | 0.18% | +70,256 |
| 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 | 0 | 3,965,100 | +3,965,100 | 0 | 285,606 | 0.73% | +285,606 |
| 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) | 0 | 4,008,033 | +4,008,033 | 0 | 68,056 | 0.17% | +68,056 |
| Rogers Communications Inc(RCI) | 0 | 1,655,996 | +1,655,996 | 0 | 77,902 | 0.20% | +77,902 |
| Applied Materials Inc | 0 | 936,211 | +936,211 | 0 | 151,732 | 0.39% | +151,732 |
| Ecolab Inc(ECL) | 0 | 155,466 | +155,466 | 0 | 30,837 | 0.08% | +30,837 |
| Cboe Global Markets Inc(CBOE) | 0 | 364,691 | +364,691 | 0 | 65,119 | 0.17% | +65,119 |
| Uber Technologies Inc(UBER) | 0 | 1,335,776 | +1,335,776 | 0 | 82,244 | 0.21% | +82,244 |
| Nucor Corp(NUE) | 0 | 582,842 | +582,842 | 0 | 101,438 | 0.26% | +101,438 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 2,338,300 | +2,338,300 | 0 | 82,885 | 0.21% | +82,885 |
| Moody's Corp(MCO) | 0 | 105,331 | +105,331 | 0 | 41,138 | 0.10% | +41,138 |
| Atmos Energy Corp(ATO) | 0 | 305,587 | +305,587 | 0 | 35,418 | 0.09% | +35,418 |
| S&P Global Inc(SPGI) | 0 | 185,481 | +185,481 | 0 | 81,708 | 0.21% | +81,708 |
| American International Group Inc | 0 | 419,945 | +419,945 | 0 | 28,451 | 0.07% | +28,451 |
| Knight-Swift Transportation Holdings Inc(KNX) | 0 | 967,733 | +967,733 | 0 | 55,790 | 0.14% | +55,790 |
| Host Hotels & Resorts Inc(HST) | 0 | 3,238,807 | +3,238,807 | 0 | 63,060 | 0.16% | +63,060 |
| 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) | 0 | 91,636 | +91,636 | 0 | 31,756 | 0.08% | +31,756 |
| DR Horton Inc(DHI) | 915,438 | 801,774 | -113,664 | 98,382 | 121,854 | 0.31% | +23,471 |
| Expeditors International of Washington Inc(EXPD) | 0 | 818,517 | +818,517 | 0 | 104,115 | 0.26% | +104,115 |
| Visa Inc(V) | 0 | 1,059,715 | +1,059,715 | 0 | 275,897 | 0.70% | +275,897 |
| Old Dominion Freight Line Inc(ODFL) | 168,380 | 221,379 | +52,999 | 68,891 | 89,732 | 0.23% | +20,841 |
| HP Inc(HPQ) | 0 | 1,153,495 | +1,153,495 | 0 | 34,709 | 0.09% | +34,709 |
| Banque Canadienne Imperiale de Commerce(CM) | 0 | 412,000 | +412,000 | 0 | 19,934 | 0.05% | +19,934 |
| Advanced Micro Devices Inc(AMD) | 0 | 247,625 | +247,625 | 0 | 36,502 | 0.09% | +36,502 |
| General Electric Co(GE) | 0 | 252,170 | +252,170 | 0 | 32,184 | 0.08% | +32,184 |
| Ferguson PLC | 0 | 451,701 | +451,701 | 0 | 87,210 | 0.22% | +87,210 |
| Arista Networks Inc | 0 | 433,010 | +433,010 | 0 | 101,978 | 0.26% | +101,978 |
| Reliance Steel & Aluminum Co(RS) | 210,218 | 261,709 | +51,491 | 55,125 | 73,195 | 0.19% | +18,069 |