Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR INC(KBR) | 211,905 | 315,876 | +103,971 | 11,742 | 20,109 | 2.01% | +8,367 |
| AON PLC(AON) | 0 | 122,648 | +122,648 | 0 | 40,930 | 4.09% | +40,930 |
| APOLLO GLOBAL MGMT INC(APO) | 432,296 | 422,702 | -9,594 | 40,286 | 47,533 | 4.75% | +7,247 |
| GENERAL ELECTRIC CO(GE) | 22,165 | 54,980 | +32,815 | 2,829 | 9,651 | 0.96% | +6,822 |
| NVIDIA CORPORATION(NVDA) | 21,267 | 17,990 | -3,277 | 10,532 | 16,255 | 1.62% | +5,723 |
| ARAMARK(ARMK) | 436,055 | 541,945 | +105,890 | 12,253 | 17,624 | 1.76% | +5,371 |
| UNITEDHEALTH GROUP INC(UNH) | 24,076 | 35,516 | +11,440 | 12,675 | 17,570 | 1.76% | +4,894 |
| UBER TECHNOLOGIES INC(UBER) | 216,395 | 232,214 | +15,819 | 13,323 | 17,878 | 1.79% | +4,555 |
| D R HORTON INC(DHI) | 0 | 20,830 | +20,830 | 0 | 3,428 | 0.34% | +3,428 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 18,948 | +18,948 | 0 | 2,468 | 0.25% | +2,468 |
| ALPHABET INC(GOOG) | 105,604 | 113,428 | +7,824 | 14,883 | 17,271 | 1.73% | +2,388 |
| META PLATFORMS INC(META) | 80,450 | 63,154 | -17,296 | 28,476 | 30,666 | 3.06% | +2,190 |
| AMAZON COM INC(AMZN) | 121,519 | 111,829 | -9,690 | 18,464 | 20,172 | 2.02% | +1,708 |
| VERMILION ENERGY INC(VET) | 0 | 399,545 | +399,545 | 0 | 4,967 | 0.50% | +4,967 |
| BURFORD CAP LTD ORD SHS | 1,202,128 | 1,258,175 | +56,047 | 18,753 | 20,093 | 2.01% | +1,340 |
| BERKSHIRE HATHAWAY INC DEL | 35 | 32 | -3 | 18,992 | 20,302 | 2.03% | +1,310 |
| ASTRAZENECA PLC(AZN) | 20,340 | 29,840 | +9,500 | 2,749 | 4,021 | 0.40% | +1,273 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,528 | 5,528 | 0 | 4,184 | 5,365 | 0.54% | +1,181 |
| ELI LILLY & CO(LLY) | 9,820 | 8,701 | -1,119 | 5,724 | 6,769 | 0.68% | +1,045 |
| GILDAN ACTIVEWEAR INC(GIL) | 216,728 | 217,853 | +1,125 | 7,165 | 8,089 | 0.81% | +924 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 118,414 | +118,414 | 0 | 24,391 | 2.44% | +24,391 |
| JPMORGAN CHASE & CO(JPM) | 56,497 | 51,988 | -4,509 | 9,610 | 10,413 | 1.04% | +803 |
| BCE INC(BCE) | 0 | 417,922 | +417,922 | 0 | 14,201 | 1.42% | +14,201 |
| MICRON TECHNOLOGY INC(MU) | 31,271 | 28,324 | -2,947 | 2,669 | 3,339 | 0.33% | +670 |
| NOVO-NORDISK A S(NVO) | 26,790 | 26,790 | 0 | 2,770 | 3,415 | 0.34% | +645 |
| PARKER-HANNIFIN CORP(PH) | 12,335 | 11,313 | -1,022 | 5,683 | 6,288 | 0.63% | +605 |
| DISNEY WALT CO(DIS) | 25,947 | 23,851 | -2,096 | 2,343 | 2,918 | 0.29% | +576 |
| PROCTER AND GAMBLE CO(PG) | 34,705 | 34,881 | +176 | 5,086 | 5,659 | 0.57% | +574 |
| NETFLIX INC(NFLX) | 8,078 | 7,413 | -665 | 3,933 | 4,502 | 0.45% | +569 |
| RB GLOBAL INC(RBA) | 327,018 | 294,566 | -32,452 | 21,875 | 22,437 | 2.24% | +562 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 37,381 | 34,519 | -2,862 | 6,807 | 7,363 | 0.74% | +557 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,989 | 22,197 | -1,792 | 3,536 | 4,006 | 0.40% | +470 |
| CATERPILLAR INC(CAT) | 11,239 | 10,331 | -908 | 3,323 | 3,786 | 0.38% | +463 |
| EXXON MOBIL CORP | 0 | 87,313 | +87,313 | 0 | 10,149 | 1.01% | +10,149 |
| MICROSOFT CORP(MSFT) | 81,610 | 73,971 | -7,639 | 30,689 | 31,121 | 3.11% | +432 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,577 | 4,224 | -353 | 4,349 | 4,768 | 0.48% | +420 |
| HCA HEALTHCARE INC(HCA) | 11,341 | 10,430 | -911 | 3,070 | 3,479 | 0.35% | +409 |
| BECTON DICKINSON & CO(BDX) | 16,469 | 17,801 | +1,332 | 4,016 | 4,405 | 0.44% | +389 |
| BANK AMERICA CORP | 245,461 | 227,175 | -18,286 | 8,265 | 8,614 | 0.86% | +350 |
| TFI INTL INC(TFII) | 30,241 | 27,776 | -2,465 | 4,113 | 4,429 | 0.44% | +316 |
| MASTERCARD INCORPORATED(MA) | 18,189 | 16,707 | -1,482 | 7,758 | 8,046 | 0.80% | +288 |
| RYANAIR HOLDINGS PLC(RYAAY) | 23,422 | 23,422 | 0 | 3,124 | 3,410 | 0.34% | +286 |
| ABBVIE INC(ABBV) | 16,533 | 15,287 | -1,246 | 2,562 | 2,784 | 0.28% | +222 |
| SHELL PLC(SHEL) | 0 | 237,293 | +237,293 | 0 | 7,924 | 0.79% | +7,924 |
| SHERWIN WILLIAMS CO(SHW) | 17,620 | 16,099 | -1,521 | 5,496 | 5,592 | 0.56% | +96 |
| ALPHABET INC(GOOG) | 0 | 134,140 | +134,140 | 0 | 20,246 | 2.02% | +20,246 |
| HOME DEPOT INC(HD) | 10,507 | 9,674 | -833 | 3,641 | 3,711 | 0.37% | +70 |
| TEXAS INSTRS INC(TXN) | 16,085 | 16,123 | +38 | 2,742 | 2,809 | 0.28% | +67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,658 | 11,674 | -984 | 6,719 | 6,785 | 0.68% | +66 |
| ELEVANCE HEALTH INC(ELV) | 5,503 | 5,078 | -425 | 2,595 | 2,633 | 0.26% | +38 |
| REGENERON PHARMACEUTICALS(REGN) | 2,432 | 2,230 | -202 | 2,136 | 2,146 | 0.21% | +10 |
| DANAHER CORPORATION(DHR) | 20,597 | 19,096 | -1,501 | 4,765 | 4,769 | 0.48% | +4 |
| GSK PLC(GSK) | 312,680 | 267,680 | -45,000 | 5,781 | 5,772 | 0.58% | -8 |
| TJX COS INC NEW(TJX) | 38,023 | 34,945 | -3,078 | 3,567 | 3,544 | 0.35% | -23 |
| CSX CORP(CSX) | 93,494 | 86,052 | -7,442 | 3,241 | 3,190 | 0.32% | -51 |
| YUM BRANDS INC(YUM) | 19,818 | 18,130 | -1,688 | 2,589 | 2,514 | 0.25% | -76 |
| SERVICENOW INC(NOW) | 10,625 | 9,736 | -889 | 7,506 | 7,423 | 0.74% | -84 |
| BANK NOVA SCOTIA HALIFAX | 198,188 | 184,289 | -13,899 | 9,647 | 9,532 | 0.95% | -114 |
| VISA INC(V) | 26,634 | 24,421 | -2,213 | 6,934 | 6,815 | 0.68% | -119 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 234,127 | 219,320 | -14,807 | 11,273 | 11,118 | 1.11% | -155 |
| CBRE GROUP INC(CBRE) | 52,145 | 48,315 | -3,830 | 4,854 | 4,698 | 0.47% | -156 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,530 | 31,530 | 0 | 2,444 | 2,282 | 0.23% | -162 |
| ABBOTT LABS | 36,301 | 33,448 | -2,853 | 3,996 | 3,802 | 0.38% | -194 |
| INTUIT(INTU) | 7,198 | 6,603 | -595 | 4,499 | 4,292 | 0.43% | -207 |
| COCA COLA CO(KO) | 79,318 | 73,003 | -6,315 | 4,674 | 4,466 | 0.45% | -208 |
| JOHNSON & JOHNSON(JNJ) | 20,208 | 18,568 | -1,640 | 3,167 | 2,937 | 0.29% | -230 |
| TC ENERGY CORP(TRP) | 187,850 | 176,095 | -11,755 | 7,338 | 7,077 | 0.71% | -261 |
| PPG INDS INC(PPG) | 16,868 | 15,550 | -1,318 | 2,523 | 2,253 | 0.23% | -269 |
| MANULIFE FINL CORP(MFC) | 0 | 544,048 | +544,048 | 0 | 13,587 | 1.36% | +13,587 |
| CME GROUP INC(CME) | 25,800 | 23,690 | -2,110 | 5,433 | 5,100 | 0.51% | -333 |
| PEMBINA PIPELINE CORP(PBA) | 241,609 | 226,034 | -15,575 | 8,318 | 7,977 | 0.80% | -341 |
| EXPEDIA GROUP INC(EXPE) | 14,409 | 13,256 | -1,153 | 2,187 | 1,826 | 0.18% | -361 |
| COMCAST CORP NEW(CCZ) | 53,816 | 44,769 | -9,047 | 2,360 | 1,941 | 0.19% | -419 |
| WASTE CONNECTIONS INC(WCN) | 0 | 42,400 | +42,400 | 0 | 7,289 | 0.73% | +7,289 |
| T-MOBILE US INC(TMUS) | 25,734 | 22,484 | -3,250 | 4,126 | 3,670 | 0.37% | -456 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 76,510 | 62,011 | -14,499 | 3,073 | 2,605 | 0.26% | -468 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 119,235 | 111,991 | -7,244 | 3,132 | 2,604 | 0.26% | -528 |
| UNION PAC CORP(UNP) | 37,575 | 35,373 | -2,202 | 9,229 | 8,699 | 0.87% | -530 |
| MCDONALDS CORP(MCD) | 17,528 | 16,192 | -1,336 | 5,197 | 4,565 | 0.46% | -632 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 232,083 | +232,083 | 0 | 8,565 | 0.86% | +8,565 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 79,879 | +79,879 | 0 | 7,042 | 0.70% | +7,042 |
| ZOETIS INC(ZTS) | 12,023 | 10,061 | -1,962 | 2,373 | 1,702 | 0.17% | -671 |
| BOEING CO(BA) | 9,064 | 8,452 | -612 | 2,363 | 1,631 | 0.16% | -731 |
| CANADIAN NATL RY CO(CNI) | 0 | 33,761 | +33,761 | 0 | 4,445 | 0.44% | +4,445 |
| BERKSHIRE HATHAWAY INC DEL | 2,468 | 0 | -2,468 | 880 | 0 | — | -880 |
| TELUS CORPORATION(TU) | 321,480 | 300,708 | -20,772 | 5,721 | 4,810 | 0.48% | -910 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 104,584 | +104,584 | 0 | 5,706 | 0.57% | +5,706 |
| MAGNA INTL INC(MGA) | 65,529 | 53,798 | -11,731 | 3,872 | 2,931 | 0.29% | -941 |
| PFIZER INC(PFE) | 33,241 | 0 | -33,241 | 957 | 0 | — | -957 |
| BARRICK GOLD CORP | 0 | 178,530 | +178,530 | 0 | 2,969 | 0.30% | +2,969 |
| NUTRIEN LTD(NTR) | 0 | 58,665 | +58,665 | 0 | 3,187 | 0.32% | +3,187 |
| ALGONQUIN PWR UTILS CORP | 0 | 1,292,610 | +1,292,610 | 0 | 8,168 | 0.82% | +8,168 |
| BROADCOM INC(AVGO) | 8,943 | 6,745 | -2,198 | 9,983 | 8,940 | 0.89% | -1,043 |
| CHEVRON CORP NEW(CVX) | 42,203 | 33,117 | -9,086 | 6,295 | 5,224 | 0.52% | -1,071 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 36,145 | 23,145 | -13,000 | 3,421 | 2,250 | 0.22% | -1,171 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 65,154 | +65,154 | 0 | 5,174 | 0.52% | +5,174 |
| B2GOLD CORP(BTG) | 1,169,966 | 958,465 | -211,501 | 3,699 | 2,512 | 0.25% | -1,188 |
| FIRSTSERVICE CORP NEW | 0 | 37,141 | +37,141 | 0 | 6,148 | 0.61% | +6,148 |
| COLLIERS INTL GROUP INC(CIGI) | 45,319 | 37,048 | -8,271 | 5,732 | 4,528 | 0.45% | -1,204 |
| ADOBE INC(ADBE) | 9,089 | 8,345 | -744 | 5,422 | 4,211 | 0.42% | -1,212 |