Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 9,583,232 | 7,868,261 | -1,714,971 | $2.23B | $1.97B | 4.10% | -$262.52M |
| Microsoft Corporation(MSFT) | 5,313,752 | 4,529,224 | -784,528 | $2.29B | $1.91B | 3.97% | -$377.44M |
| CGI Inc.(GIB) | 16,290,487 | 16,290,487 | 0 | $1.88B | $1.78B | 3.70% | -$95.04M |
| NVIDIA Corporation(NVDA) | 17,066,936 | 13,255,305 | -3,811,631 | $2.07B | $1.78B | 3.70% | -$292.55M |
| Canadian National Railway Company(CNI) | 12,496,600 | 12,496,600 | 0 | $1.46B | $1.27B | 2.64% | -$196.62M |
| Amazon.com, Inc.(AMZN) | 5,849,322 | 4,799,265 | -1,050,057 | $1.09B | $1.05B | 2.19% | -$36.99M |
| Alphabet Inc.(GOOG) | 5,523,734 | 5,041,789 | -481,945 | $916.11M | $954.41M | 1.98% | +$38.30M |
| Meta Platforms, Inc.(META) | 1,910,940 | 1,540,724 | -370,216 | $1.09B | $902.11M | 1.88% | -$191.79M |
| CAE Inc.(CAE) | 24,604,237 | 30,917,402 | +6,313,165 | $462.42M | $784.65M | 1.63% | +$322.23M |
| Berkshire Hathaway Inc | 1,616,522 | 1,427,094 | -189,428 | $744.02M | $646.87M | 1.35% | -$97.15M |
| Mastercard Incorporated(MA) | 1,503,518 | 1,219,405 | -284,113 | $742.44M | $642.10M | 1.34% | -$100.34M |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 0 | 3,543,200 | +3,543,200 | $0 | $620.87M | 1.29% | +$620.87M |
| Banque de Montreal | 5,419,567 | 5,419,567 | 0 | $489.58M | $525.87M | 1.09% | +$36.28M |
| JPMorgan Chase & Co.(JPM) | 2,692,159 | 2,095,254 | -596,905 | $567.67M | $502.25M | 1.04% | -$65.42M |
| Broadcom Inc.(AVGO) | 2,877,959 | 2,115,265 | -762,694 | $496.45M | $490.40M | 1.02% | -$6.04M |
| UnitedHealth Group Incorporated(UNH) | 1,029,540 | 944,473 | -85,067 | $601.95M | $477.77M | 0.99% | -$124.18M |
| The Procter & Gamble Company(PG) | 1,854,581 | 2,832,589 | +978,008 | $321.21M | $474.88M | 0.99% | +$153.67M |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 0 | 3,433,028 | +3,433,028 | $0 | $472.28M | 0.98% | +$472.28M |
| TFI International Inc.(TFII) | 3,380,696 | 3,463,000 | +82,304 | $463.58M | $467.70M | 0.97% | +$4.12M |
| Walmart Inc.(WMT) | 5,820,606 | 5,121,538 | -699,068 | $470.01M | $462.73M | 0.96% | -$7.28M |
| Vanguard Growth ETFETF | 0 | 1,117,000 | +1,117,000 | $0 | $458.46M | 0.95% | +$458.46M |
| Cisco Systems, Inc.(CSCO) | 2,598,125 | 7,478,872 | +4,880,747 | $138.27M | $442.75M | 0.92% | +$304.48M |
| BCE Inc.(BCE) | 16,737,289 | 18,551,400 | +1,814,111 | $582.54M | $429.80M | 0.89% | -$152.75M |
| Johnson & Johnson(JNJ) | 3,289,172 | 2,936,591 | -352,581 | $533.04M | $424.69M | 0.88% | -$108.35M |
| Merck & Co., Inc.(MRK) | 5,388,551 | 4,166,192 | -1,222,359 | $611.92M | $414.45M | 0.86% | -$197.47M |
| Eli Lilly and Company(LLY) | 679,796 | 522,470 | -157,326 | $602.26M | $403.35M | 0.84% | -$198.91M |
| Alphabet Inc.(GOOG) | 2,930,489 | 2,082,854 | -847,635 | $489.95M | $396.66M | 0.82% | -$93.29M |
| Tesla, Inc.(TSLA) | 1,318,087 | 939,510 | -378,577 | $344.85M | $379.41M | 0.79% | +$34.56M |
| The Progressive Corporation(PGR) | 1,494,084 | 1,553,976 | +59,892 | $379.14M | $372.35M | 0.77% | -$6.79M |
| Lightspeed Commerce Inc.(LSPD) | 24,286,219 | 24,286,219 | 0 | $400.89M | $370.15M | 0.77% | -$30.74M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 608,100 | +608,100 | $0 | $356.40M | 0.74% | +$356.40M |
| iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 0 | 1,962,000 | +1,962,000 | $0 | $349.39M | 0.73% | +$349.39M |
| Netflix, Inc.(NFLX) | 328,982 | 359,550 | +30,568 | $233.34M | $320.47M | 0.67% | +$87.14M |
| Costco Wholesale Corporation(COST) | 428,956 | 338,326 | -90,630 | $380.28M | $310.00M | 0.64% | -$70.28M |
| Consumer Staples Select Sector SPDR FundETF ST STR STAPL ETF | 0 | 3,937,563 | +3,937,563 | $0 | $309.53M | 0.64% | +$309.53M |
| Citigroup Inc.(C) | 4,531,827 | 4,318,731 | -213,096 | $283.69M | $304.00M | 0.63% | +$20.30M |
| McKesson Corporation(MCK) | 727,002 | 532,299 | -194,703 | $359.44M | $303.36M | 0.63% | -$56.08M |
| Vanguard Real Estate ETFETF | 0 | 3,358,900 | +3,358,900 | $0 | $299.21M | 0.62% | +$299.21M |
| The TJX Companies, Inc.(TJX) | 1,786,652 | 2,451,465 | +664,813 | $210.00M | $296.16M | 0.62% | +$86.16M |
| Royal Bank of Canada(RY) | 2,336,354 | 2,438,724 | +102,370 | $291.93M | $293.89M | 0.61% | +$1.97M |
| QUALCOMM Incorporated(QCOM) | 1,584,292 | 1,824,689 | +240,397 | $269.41M | $280.31M | 0.58% | +$10.90M |
| McDonald's Corporation(MCD) | 801,858 | 943,104 | +141,246 | $244.17M | $273.40M | 0.57% | +$29.22M |
| Utilities Select Sector SPDR FundETF ST STR UTIL ETF | 0 | 3,408,635 | +3,408,635 | $0 | $258.00M | 0.54% | +$258.00M |
| Salesforce, Inc.(CRM) | 1,306,993 | 760,864 | -546,129 | $357.74M | $254.38M | 0.53% | -$103.36M |
| Wells Fargo & Company(WFC) | 2,709,659 | 3,619,191 | +909,532 | $153.07M | $254.21M | 0.53% | +$101.14M |
| Republic Services, Inc.(RSG) | 1,477,807 | 1,175,318 | -302,489 | $296.80M | $236.45M | 0.49% | -$60.35M |
| AT&T Inc.(T) | 11,413,042 | 10,076,117 | -1,336,925 | $251.09M | $229.43M | 0.48% | -$21.65M |
| Bank of America Corp | 7,608,305 | 5,143,958 | -2,464,347 | $301.90M | $226.08M | 0.47% | -$75.82M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 194,625 | 310,153 | +115,528 | $204.60M | $220.93M | 0.46% | +$16.33M |
| GoDaddy Inc.(GDDY) | 575,007 | 1,082,381 | +507,374 | $90.15M | $213.63M | 0.44% | +$123.48M |
| AbbVie Inc.(ABBV) | 557,332 | 1,191,255 | +633,923 | $110.06M | $211.69M | 0.44% | +$101.62M |
| Verizon Communications Inc.(VZ) | 8,199,465 | 5,217,382 | -2,982,083 | $368.24M | $208.64M | 0.43% | -$159.59M |
| Arista Networks, Inc.(ANET) | 0 | 1,857,720 | +1,857,720 | $0 | $205.33M | 0.43% | +$205.33M |
| The Kroger Co.(KR) | 3,574,651 | 3,354,675 | -219,976 | $204.83M | $205.14M | 0.43% | +$310.9K |
| The Coca-Cola Company(KO) | 3,088,135 | 3,262,310 | +174,175 | $221.91M | $203.11M | 0.42% | -$18.80M |
| Adobe Inc.(ADBE) | 347,015 | 449,011 | +101,996 | $179.68M | $199.67M | 0.42% | +$19.99M |
| The Home Depot, Inc.(HD) | 693,318 | 506,813 | -186,505 | $280.93M | $197.15M | 0.41% | -$83.79M |
| Deckers Outdoor Corporation(DECK) | 1,011,073 | 962,528 | -48,545 | $161.22M | $195.48M | 0.41% | +$34.26M |
| Caterpillar Inc.(CAT) | 782,133 | 538,134 | -243,999 | $305.91M | $195.21M | 0.41% | -$110.69M |
| Roper Technologies, Inc.(ROP) | 427,943 | 370,516 | -57,427 | $238.12M | $192.61M | 0.40% | -$45.51M |
| Accenture PLC SHS CLASS A | 489,830 | 515,958 | +26,128 | $173.15M | $181.51M | 0.38% | +$8.36M |
| Lennar Corporation(LEN) | 1,356,945 | 1,329,728 | -27,217 | $254.40M | $181.34M | 0.38% | -$73.07M |
| Applied Materials Inc | 1,661,347 | 1,108,615 | -552,732 | $335.68M | $180.29M | 0.37% | -$155.38M |
| Medtronic plc(MDT) | 2,117,938 | 2,216,971 | +99,033 | $190.68M | $177.09M | 0.37% | -$13.59M |
| Ameren Corporation(AEE) | 2,318,537 | 1,984,570 | -333,967 | $202.78M | $176.90M | 0.37% | -$25.87M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,019,104 | 827,581 | -191,523 | $227.35M | $175.79M | 0.37% | -$51.57M |
| Intuitive Surgical, Inc.(ISRG) | 229,306 | 336,339 | +107,033 | $112.65M | $175.56M | 0.37% | +$62.90M |
| Honeywell International Inc.(HON) | 347,847 | 768,332 | +420,485 | $71.90M | $173.56M | 0.36% | +$101.66M |
| Intercontinental Exchange, Inc.(ICE) | 1,258,159 | 1,149,049 | -109,110 | $202.11M | $171.22M | 0.36% | -$30.89M |
| Shopify Inc.(SHOP) | 1,559,921 | 1,606,525 | +46,604 | $125.11M | $170.89M | 0.36% | +$45.78M |
| Enbridge Inc.(ENB) | 3,838,371 | 3,885,877 | +47,506 | $156.10M | $164.84M | 0.34% | +$8.75M |
| Willis Towers Watson Public Limited Company(WTW) | 499,965 | 526,083 | +26,118 | $147.25M | $164.79M | 0.34% | +$17.54M |
| Boston Scientific Corporation(BSX) | 1,705,757 | 1,832,594 | +126,837 | $142.94M | $163.69M | 0.34% | +$20.74M |
| S&P Global Inc.(SPGI) | 274,493 | 320,796 | +46,303 | $141.81M | $159.77M | 0.33% | +$17.96M |
| WEC Energy Group, Inc.(WEC) | 1,900,238 | 1,694,798 | -205,440 | $182.76M | $159.38M | 0.33% | -$23.39M |
| Booking Holdings Inc.(BKNG) | 46,173 | 31,711 | -14,462 | $194.49M | $157.55M | 0.33% | -$36.93M |
| Amphenol Corp | 91,051 | 2,241,435 | +2,150,384 | $5.93M | $155.67M | 0.32% | +$149.73M |
| Duke Energy Corporation(DUK) | 2,363,345 | 1,400,597 | -962,748 | $272.49M | $150.90M | 0.31% | -$121.59M |
| Chubb Ltd COM | 1,172,267 | 538,303 | -633,964 | $338.07M | $148.73M | 0.31% | -$189.34M |
| AutoZone, Inc.(AZO) | 82,369 | 45,132 | -37,237 | $259.47M | $144.51M | 0.30% | -$114.95M |
| American Express Company(AXP) | 534,851 | 473,752 | -61,099 | $145.05M | $140.60M | 0.29% | -$4.45M |
| United Therapeutics Corporation(UTHR) | 343,744 | 390,093 | +46,349 | $123.18M | $137.64M | 0.29% | +$14.46M |
| Teledyne Technologies Incorporated(TDY) | 288,826 | 294,101 | +5,275 | $126.41M | $136.50M | 0.28% | +$10.09M |
| PulteGroup, Inc.(PHM) | 1,119,388 | 1,238,096 | +118,708 | $160.67M | $134.83M | 0.28% | -$25.84M |
| Jacobs Solutions Inc.(J) | 718,039 | 1,007,612 | +289,573 | $93.99M | $134.64M | 0.28% | +$40.65M |
| The Goldman Sachs Group, Inc.(GS) | 225,187 | 232,553 | +7,366 | $111.49M | $133.16M | 0.28% | +$21.67M |
| EMCOR Group, Inc.(EME) | 283,072 | 289,343 | +6,271 | $121.87M | $131.33M | 0.27% | +$9.46M |
| Visa Inc.(V) | 1,160,422 | 413,714 | -746,708 | $319.06M | $130.75M | 0.27% | -$188.31M |
| Uber Technologies, Inc.(UBER) | 2,224,623 | 2,159,139 | -65,484 | $167.20M | $130.24M | 0.27% | -$36.96M |
| LPL Financial Holdings Inc.(LPLA) | 62,104 | 397,596 | +335,492 | $14.45M | $129.82M | 0.27% | +$115.37M |
| BlackRock, Inc.(BLK) | 0 | 126,033 | +126,033 | $0 | $129.20M | 0.27% | +$129.20M |
| NVR, Inc.(NVR) | 15,283 | 15,612 | +329 | $149.95M | $127.69M | 0.27% | -$22.26M |
| Brookfield Corporation(BN) | 2,174,000 | 2,174,000 | 0 | $115.59M | $124.89M | 0.26% | +$9.30M |
| ServiceNow, Inc.(NOW) | 94,676 | 115,908 | +21,232 | $84.68M | $122.88M | 0.26% | +$38.20M |
| The Hartford Insurance Group, Inc.(HIG) | 935,298 | 1,119,320 | +184,022 | $110.00M | $122.45M | 0.25% | +$12.45M |
| Thermo Fisher Scientific Inc.(TMO) | 344,068 | 234,589 | -109,479 | $212.83M | $122.04M | 0.25% | -$90.79M |
| Workday, Inc.(WDAY) | 347,625 | 472,366 | +124,741 | $84.96M | $121.88M | 0.25% | +$36.92M |
| Oracle Corporation(ORCL) | 1,281,513 | 721,013 | -560,500 | $218.37M | $120.15M | 0.25% | -$98.22M |
| Mondelez International, Inc.(MDLZ) | 3,068,477 | 1,950,209 | -1,118,268 | $226.05M | $116.49M | 0.24% | -$109.57M |
| Danaher Corporation(DHR) | 653,375 | 498,475 | -154,900 | $181.65M | $114.42M | 0.24% | -$67.23M |