Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 432,296 | 422,702 | -9,594 | $40.29M | $47.53M | 4.75% | +$7.25M |
| Aon plcCL A(AON) | 115,159 | 122,648 | +7,489 | $33.51M | $40.93M | 4.09% | +$7.42M |
| Microsoft Corporation(MSFT) | 81,610 | 73,971 | -7,639 | $30.69M | $31.12M | 3.11% | +$432.5K |
| Meta Platforms, Inc.CL A(META) | 80,450 | 63,154 | -17,296 | $28.48M | $30.67M | 3.06% | +$2.19M |
| Marsh & McLennan Companies, Inc.(MRSH) | 124,135 | 118,414 | -5,721 | $23.52M | $24.39M | 2.44% | +$871.1K |
| S&P Global Inc.(SPGI) | 60,602 | 53,672 | -6,930 | $26.70M | $22.83M | 2.28% | -$3.86M |
| RB Global, Inc.(RBA) | 327,018 | 294,566 | -32,452 | $21.88M | $22.44M | 2.24% | +$562.1K |
| Apple Inc.(AAPL) | 144,138 | 130,021 | -14,117 | $27.75M | $22.30M | 2.23% | -$5.45M |
| Enbridge Inc.(ENB) | 648,703 | 574,154 | -74,549 | $23.35M | $20.75M | 2.07% | -$2.60M |
| Berkshire Hathaway Inc DelCL A | 35 | 32 | -3 | $18.99M | $20.30M | 2.03% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 144,306 | 134,140 | -10,166 | $20.16M | $20.25M | 2.02% | +$87.6K |
| Amazon.com, Inc.(AMZN) | 121,519 | 111,829 | -9,690 | $18.46M | $20.17M | 2.02% | +$1.71M |
| KBR, Inc.(KBR) | 211,905 | 315,876 | +103,971 | $11.74M | $20.11M | 2.01% | +$8.37M |
| Burford Cap Ltd ORD SHS | 1,202,128 | 1,258,175 | +56,047 | $18.75M | $20.09M | 2.01% | +$1.34M |
| Open Text Corporation(OTEX) | 493,217 | 493,995 | +778 | $20.73M | $19.17M | 1.92% | -$1.56M |
| Uber Technologies, Inc.(UBER) | 216,395 | 232,214 | +15,819 | $13.32M | $17.88M | 1.79% | +$4.55M |
| Aramark(ARMK) | 436,055 | 541,945 | +105,890 | $12.25M | $17.62M | 1.76% | +$5.37M |
| UnitedHealth Group Incorporated(UNH) | 24,076 | 35,516 | +11,440 | $12.68M | $17.57M | 1.76% | +$4.89M |
| Alphabet Inc.CL C(GOOG) | 105,604 | 113,428 | +7,824 | $14.88M | $17.27M | 1.73% | +$2.39M |
| NVIDIA Corporation(NVDA) | 21,267 | 17,990 | -3,277 | $10.53M | $16.26M | 1.62% | +$5.72M |
| Bank Montreal Que | 165,281 | 146,581 | -18,700 | $16.35M | $14.31M | 1.43% | -$2.04M |
| BCE Inc.(BCE) | 341,554 | 417,922 | +76,368 | $13.45M | $14.20M | 1.42% | +$753.6K |
| Manulife Financial Corporation(MFC) | 628,582 | 544,048 | -84,534 | $13.89M | $13.59M | 1.36% | -$302.7K |
| Royal Bank of Canada(RY) | 150,984 | 123,214 | -27,770 | $15.27M | $12.43M | 1.24% | -$2.84M |
| Brookfield CorporationCL A(BN) | 362,585 | 294,301 | -68,284 | $14.54M | $12.31M | 1.23% | -$2.23M |
| The Toronto-Dominion Bank(TD) | 247,300 | 202,636 | -44,664 | $15.98M | $12.23M | 1.22% | -$3.75M |
| Shopify Inc.CL A(SHOP) | 183,663 | 150,800 | -32,863 | $14.30M | $11.63M | 1.16% | -$2.67M |
| Canadian Imperial Bank of Commerce(CM) | 234,127 | 219,320 | -14,807 | $11.27M | $11.12M | 1.11% | -$154.8K |
| JPMorgan Chase & Co.(JPM) | 56,497 | 51,988 | -4,509 | $9.61M | $10.41M | 1.04% | +$803.1K |
| Exxon Mobil Corp | 97,175 | 87,313 | -9,862 | $9.72M | $10.15M | 1.01% | +$433.7K |
| GE Aerospace(GE) | 22,165 | 54,980 | +32,815 | $2.83M | $9.65M | 0.96% | +$6.82M |
| Bank Nova Scotia Halifax | 198,188 | 184,289 | -13,899 | $9.65M | $9.53M | 0.95% | -$114.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 343,276 | 300,447 | -42,829 | $10.82M | $9.38M | 0.94% | -$1.44M |
| Broadcom Inc.(AVGO) | 8,943 | 6,745 | -2,198 | $9.98M | $8.94M | 0.89% | -$1.04M |
| Union Pacific Corporation(UNP) | 37,575 | 35,373 | -2,202 | $9.23M | $8.70M | 0.87% | -$529.9K |
| Bank America Corp | 245,461 | 227,175 | -18,286 | $8.26M | $8.61M | 0.86% | +$349.8K |
| Suncor Energy Inc.(SU) | 287,868 | 232,083 | -55,785 | $9.22M | $8.56M | 0.86% | -$657.4K |
| Algonquin Pwr Utils Corp | 1,454,973 | 1,292,610 | -162,363 | $9.18M | $8.17M | 0.82% | -$1.01M |
| Gildan Activewear Inc.(GIL) | 216,728 | 217,853 | +1,125 | $7.17M | $8.09M | 0.81% | +$923.9K |
| Mastercard IncorporatedCL A(MA) | 18,189 | 16,707 | -1,482 | $7.76M | $8.05M | 0.80% | +$287.8K |
| Pembina Pipeline Corporation(PBA) | 241,609 | 226,034 | -15,575 | $8.32M | $7.98M | 0.80% | -$340.5K |
| Shell plcADS(SHEL) | 234,863 | 237,293 | +2,430 | $7.73M | $7.92M | 0.79% | +$197.8K |
| ServiceNow, Inc.(NOW) | 10,625 | 9,736 | -889 | $7.51M | $7.42M | 0.74% | -$83.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 37,381 | 34,519 | -2,862 | $6.81M | $7.36M | 0.74% | +$556.5K |
| Waste Connections, Inc.(WCN) | 51,721 | 42,400 | -9,321 | $7.72M | $7.29M | 0.73% | -$434.0K |
| TC Energy Corporation(TRP) | 187,850 | 176,095 | -11,755 | $7.34M | $7.08M | 0.71% | -$260.8K |
| Canadian Pacific Kansas City Limited(CP) | 97,439 | 79,879 | -17,560 | $7.71M | $7.04M | 0.70% | -$666.8K |
| Alight, Inc.CL A(ALIT) | 1,643,025 | 694,524 | -948,501 | $14.02M | $6.84M | 0.68% | -$7.17M |
| Visa Inc.CL A(V) | 26,634 | 24,421 | -2,213 | $6.93M | $6.82M | 0.68% | -$118.7K |
| Thermo Fisher Scientific Inc.(TMO) | 12,658 | 11,674 | -984 | $6.72M | $6.79M | 0.68% | +$66.3K |
| Eli Lilly and Company(LLY) | 9,820 | 8,701 | -1,119 | $5.72M | $6.77M | 0.68% | +$1.04M |
| Parker-Hannifin Corporation(PH) | 12,335 | 11,313 | -1,022 | $5.68M | $6.29M | 0.63% | +$604.9K |
| Firstservice Corp New | 45,363 | 37,141 | -8,222 | $7.35M | $6.15M | 0.61% | -$1.20M |
| GSK plcADR(GSK) | 312,680 | 267,680 | -45,000 | $5.78M | $5.77M | 0.58% | -$8.5K |
| Sun Life Financial Inc.(SLF) | 127,630 | 104,584 | -23,046 | $6.62M | $5.71M | 0.57% | -$912.7K |
| The Procter & Gamble Company(PG) | 34,705 | 34,881 | +176 | $5.09M | $5.66M | 0.57% | +$573.8K |
| The Sherwin-Williams Company(SHW) | 17,620 | 16,099 | -1,521 | $5.50M | $5.59M | 0.56% | +$96.0K |
| Controladora Vuela Comp De AADR | 747,013 | 750,891 | +3,878 | $7.01M | $5.57M | 0.56% | -$1.44M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,528 | 5,528 | 0 | $4.18M | $5.36M | 0.54% | +$1.18M |
| Chevron Corporation(CVX) | 42,203 | 33,117 | -9,086 | $6.29M | $5.22M | 0.52% | -$1.07M |
| BRP Inc.COM SUN VTG(DOO) | 95,508 | 77,745 | -17,763 | $6.83M | $5.22M | 0.52% | -$1.61M |
| Restaurant Brands International Inc.(QSR) | 81,342 | 65,154 | -16,188 | $6.36M | $5.17M | 0.52% | -$1.18M |
| CME Group Inc.(CME) | 25,800 | 23,690 | -2,110 | $5.43M | $5.10M | 0.51% | -$333.3K |
| Vermilion Energy Inc.(VET) | 278,476 | 399,545 | +121,069 | $3.36M | $4.97M | 0.50% | +$1.61M |
| TELUS Corporation(TU) | 321,480 | 300,708 | -20,772 | $5.72M | $4.81M | 0.48% | -$910.3K |
| Danaher Corporation(DHR) | 20,597 | 19,096 | -1,501 | $4.76M | $4.77M | 0.48% | +$3.7K |
| O'Reilly Automotive, Inc.(ORLY) | 4,577 | 4,224 | -353 | $4.35M | $4.77M | 0.48% | +$419.9K |
| CBRE Group, Inc.CL A(CBRE) | 52,145 | 48,315 | -3,830 | $4.85M | $4.70M | 0.47% | -$156.0K |
| WillScot Holdings CorporationCL A(WSC) | 223,750 | 99,500 | -124,250 | $9.96M | $4.63M | 0.46% | -$5.33M |
| McDonald's Corporation(MCD) | 17,528 | 16,192 | -1,336 | $5.20M | $4.57M | 0.46% | -$631.9K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 45,319 | 37,048 | -8,271 | $5.73M | $4.53M | 0.45% | -$1.20M |
| Netflix, Inc.(NFLX) | 8,078 | 7,413 | -665 | $3.93M | $4.50M | 0.45% | +$569.1K |
| The Coca-Cola Company(KO) | 79,318 | 73,003 | -6,315 | $4.67M | $4.47M | 0.45% | -$207.9K |
| Canadian National Railway Company(CNI) | 41,264 | 33,761 | -7,503 | $5.19M | $4.45M | 0.44% | -$741.0K |
| TFI International Inc.(TFII) | 30,241 | 27,776 | -2,465 | $4.11M | $4.43M | 0.44% | +$315.5K |
| Becton, Dickinson and Company(BDX) | 16,469 | 17,801 | +1,332 | $4.02M | $4.40M | 0.44% | +$389.2K |
| Intuit Inc.(INTU) | 7,198 | 6,603 | -595 | $4.50M | $4.29M | 0.43% | -$207.0K |
| Novartis AGADR(NVS) | 55,733 | 43,733 | -12,000 | $5.63M | $4.23M | 0.42% | -$1.40M |
| Adobe Inc.(ADBE) | 9,089 | 8,345 | -744 | $5.42M | $4.21M | 0.42% | -$1.21M |
| AstraZeneca PLCADR(AZN) | 20,340 | 29,840 | +9,500 | $2.75M | $4.02M | 0.40% | +$1.27M |
| Advanced Micro Devices, Inc.(AMD) | 23,989 | 22,197 | -1,792 | $3.54M | $4.01M | 0.40% | +$470.1K |
| Abbott Labs | 36,301 | 33,448 | -2,853 | $4.00M | $3.80M | 0.38% | -$194.0K |
| Caterpillar Inc.(CAT) | 11,239 | 10,331 | -908 | $3.32M | $3.79M | 0.38% | +$462.6K |
| The Home Depot, Inc.(HD) | 10,507 | 9,674 | -833 | $3.64M | $3.71M | 0.37% | +$69.7K |
| T-Mobile US, Inc.(TMUS) | 25,734 | 22,484 | -3,250 | $4.13M | $3.67M | 0.37% | -$456.1K |
| The TJX Companies, Inc.(TJX) | 38,023 | 34,945 | -3,078 | $3.57M | $3.54M | 0.35% | -$22.8K |
| Merck & Co., Inc.(MRK) | 43,856 | 26,673 | -17,183 | $4.78M | $3.52M | 0.35% | -$1.26M |
| HCA Healthcare, Inc.(HCA) | 11,341 | 10,430 | -911 | $3.07M | $3.48M | 0.35% | +$408.9K |
| D.R. Horton, Inc.(DHI) | 0 | 20,830 | +20,830 | $0 | $3.43M | 0.34% | +$3.43M |
| Novo Nordisk A/SADR(NVO) | 26,790 | 26,790 | 0 | $2.77M | $3.41M | 0.34% | +$645.0K |
| Ryanair Holdings plcADS(RYAAY) | 23,422 | 23,422 | 0 | $3.12M | $3.41M | 0.34% | +$286.5K |
| Micron Technology, Inc.(MU) | 31,271 | 28,324 | -2,947 | $2.67M | $3.34M | 0.33% | +$670.4K |
| CSX Corporation(CSX) | 93,494 | 86,052 | -7,442 | $3.24M | $3.19M | 0.32% | -$51.5K |
| Nutrien Ltd.(NTR) | 73,981 | 58,665 | -15,316 | $4.17M | $3.19M | 0.32% | -$980.8K |
| Barrick Gold Corp | 217,570 | 178,530 | -39,040 | $3.93M | $2.97M | 0.30% | -$961.5K |
| Johnson & Johnson(JNJ) | 20,208 | 18,568 | -1,640 | $3.17M | $2.94M | 0.29% | -$230.1K |
| Magna International Inc.(MGA) | 65,529 | 53,798 | -11,731 | $3.87M | $2.93M | 0.29% | -$941.1K |
| The Walt Disney Company(DIS) | 25,947 | 23,851 | -2,096 | $2.34M | $2.92M | 0.29% | +$575.7K |
| Texas Instruments Incorporated(TXN) | 16,085 | 16,123 | +38 | $2.74M | $2.81M | 0.28% | +$66.9K |
| AbbVie Inc.(ABBV) | 16,533 | 15,287 | -1,246 | $2.56M | $2.78M | 0.28% | +$221.6K |