Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 541,945 | 686,267 | +144,322 | 17,624 | 23,347 | 2.66% | +5,723 |
| NVIDIA CORPORATION(NVDA) | 17,990 | 174,328 | +156,338 | 16,255 | 21,536 | 2.45% | +5,281 |
| ALPHABET INC(GOOG) | 134,140 | 134,982 | +842 | 20,246 | 24,587 | 2.80% | +4,341 |
| APPLE INC(AAPL) | 0 | 125,792 | +125,792 | 0 | 26,494 | 3.02% | +26,494 |
| FERROVIAL SE ORD SHS | 0 | 99,400 | +99,400 | 0 | 3,860 | 0.44% | +3,860 |
| UNITEDHEALTH GROUP INC(UNH) | 35,516 | 39,899 | +4,383 | 17,570 | 20,319 | 2.32% | +2,749 |
| S&P GLOBAL INC(SPGI) | 0 | 56,275 | +56,275 | 0 | 25,099 | 2.86% | +25,099 |
| UBER TECHNOLOGIES INC(UBER) | 232,214 | 273,580 | +41,366 | 17,878 | 19,884 | 2.27% | +2,006 |
| GILDAN ACTIVEWEAR INC(GIL) | 217,853 | 261,411 | +43,558 | 8,089 | 9,913 | 1.13% | +1,824 |
| MICROSOFT CORP(MSFT) | 73,971 | 73,465 | -506 | 31,121 | 32,835 | 3.74% | +1,714 |
| AMAZON COM INC(AMZN) | 111,829 | 111,723 | -106 | 20,172 | 21,590 | 2.46% | +1,419 |
| B2GOLD CORP(BTG) | 958,465 | 1,343,904 | +385,439 | 2,512 | 3,808 | 0.43% | +1,297 |
| BROADCOM INC(AVGO) | 6,745 | 6,269 | -476 | 8,940 | 10,065 | 1.15% | +1,125 |
| ASTRAZENECA PLC(AZN) | 29,840 | 32,840 | +3,000 | 4,021 | 5,129 | 0.58% | +1,108 |
| BARRICK GOLD CORP | 178,530 | 220,251 | +41,721 | 2,969 | 3,879 | 0.44% | +910 |
| NETFLIX INC(NFLX) | 7,413 | 7,999 | +586 | 4,502 | 5,398 | 0.62% | +896 |
| TEXAS INSTRS INC(TXN) | 16,123 | 18,616 | +2,493 | 2,809 | 3,621 | 0.41% | +813 |
| NOVO-NORDISK A S(NVO) | 26,790 | 27,790 | +1,000 | 3,415 | 4,013 | 0.46% | +598 |
| ADOBE INC(ADBE) | 8,345 | 8,340 | -5 | 4,211 | 4,633 | 0.53% | +422 |
| BECTON DICKINSON & CO(BDX) | 17,801 | 20,582 | +2,781 | 4,405 | 4,810 | 0.55% | +405 |
| PROCTER AND GAMBLE CO(PG) | 34,881 | 36,389 | +1,508 | 5,659 | 6,001 | 0.68% | +342 |
| BANK AMERICA CORP | 227,175 | 224,795 | -2,380 | 8,614 | 8,940 | 1.02% | +326 |
| TJX COS INC NEW(TJX) | 34,945 | 34,551 | -394 | 3,544 | 3,804 | 0.43% | +260 |
| COCA COLA CO(KO) | 73,003 | 73,646 | +643 | 4,466 | 4,688 | 0.53% | +221 |
| REGENERON PHARMACEUTICALS(REGN) | 2,230 | 2,234 | +4 | 2,146 | 2,348 | 0.27% | +202 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,519 | 34,475 | -44 | 7,363 | 7,522 | 0.86% | +159 |
| ELEVANCE HEALTH INC(ELV) | 5,078 | 5,027 | -51 | 2,633 | 2,724 | 0.31% | +91 |
| DANAHER CORPORATION(DHR) | 19,096 | 19,222 | +126 | 4,769 | 4,803 | 0.55% | +34 |
| ALPHABET INC(GOOG) | 113,428 | 94,288 | -19,140 | 17,271 | 17,294 | 1.97% | +24 |
| ZOETIS INC(ZTS) | 10,061 | 9,954 | -107 | 1,702 | 1,726 | 0.20% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 51,988 | 51,397 | -591 | 10,413 | 10,396 | 1.18% | -18 |
| SERVICENOW INC(NOW) | 9,736 | 9,343 | -393 | 7,423 | 7,350 | 0.84% | -73 |
| ELI LILLY & CO(LLY) | 8,701 | 7,364 | -1,337 | 6,769 | 6,667 | 0.76% | -102 |
| MICRON TECHNOLOGY INC(MU) | 28,324 | 24,368 | -3,956 | 3,339 | 3,205 | 0.37% | -134 |
| ABBVIE INC(ABBV) | 15,287 | 15,282 | -5 | 2,784 | 2,621 | 0.30% | -163 |
| T-MOBILE US INC(TMUS) | 22,484 | 19,786 | -2,698 | 3,670 | 3,486 | 0.40% | -184 |
| EXPEDIA GROUP INC(EXPE) | 13,256 | 12,911 | -345 | 1,826 | 1,627 | 0.19% | -199 |
| MERCK & CO INC(MRK) | 0 | 26,652 | +26,652 | 0 | 3,300 | 0.38% | +3,300 |
| JOHNSON & JOHNSON(JNJ) | 18,568 | 18,556 | -12 | 2,937 | 2,712 | 0.31% | -225 |
| INTUIT(INTU) | 6,603 | 6,131 | -472 | 4,292 | 4,029 | 0.46% | -263 |
| ABBOTT LABS | 33,448 | 33,981 | +533 | 3,802 | 3,531 | 0.40% | -271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,674 | 11,754 | +80 | 6,785 | 6,500 | 0.74% | -285 |
| PPG INDS INC(PPG) | 15,550 | 15,531 | -19 | 2,253 | 1,955 | 0.22% | -298 |
| HCA HEALTHCARE INC(HCA) | 10,430 | 9,839 | -591 | 3,479 | 3,161 | 0.36% | -318 |
| CSX CORP(CSX) | 86,052 | 85,146 | -906 | 3,190 | 2,848 | 0.32% | -342 |
| CATERPILLAR INC(CAT) | 10,331 | 10,325 | -6 | 3,786 | 3,439 | 0.39% | -346 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 23,145 | 22,145 | -1,000 | 2,250 | 1,901 | 0.22% | -349 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,224 | 4,182 | -42 | 4,768 | 4,416 | 0.50% | -352 |
| HOME DEPOT INC(HD) | 9,674 | 9,670 | -4 | 3,711 | 3,329 | 0.38% | -382 |
| MCDONALDS CORP(MCD) | 16,192 | 16,332 | +140 | 4,565 | 4,162 | 0.47% | -403 |
| CME GROUP INC(CME) | 23,690 | 23,853 | +163 | 5,100 | 4,690 | 0.53% | -411 |
| NOVARTIS AG(NVS) | 0 | 35,733 | +35,733 | 0 | 3,804 | 0.43% | +3,804 |
| CBRE GROUP INC(CBRE) | 48,315 | 47,764 | -551 | 4,698 | 4,256 | 0.48% | -442 |
| VISA INC(V) | 24,421 | 24,149 | -272 | 6,815 | 6,338 | 0.72% | -477 |
| D R HORTON INC(DHI) | 20,830 | 20,803 | -27 | 3,428 | 2,932 | 0.33% | -496 |
| SHELL PLC(SHEL) | 237,293 | 206,293 | -31,000 | 7,924 | 7,422 | 0.85% | -502 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 62,011 | 51,959 | -10,052 | 2,605 | 2,084 | 0.24% | -521 |
| NUTRIEN LTD(NTR) | 58,665 | 49,153 | -9,512 | 3,187 | 2,640 | 0.30% | -547 |
| TELUS CORPORATION(TU) | 300,708 | 273,476 | -27,232 | 4,810 | 4,234 | 0.48% | -577 |
| DISNEY WALT CO(DIS) | 23,851 | 23,574 | -277 | 2,918 | 2,341 | 0.27% | -578 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 18,948 | 17,448 | -1,500 | 2,468 | 1,878 | 0.21% | -590 |
| CHEVRON CORP NEW(CVX) | 33,117 | 29,424 | -3,693 | 5,224 | 4,603 | 0.52% | -621 |
| PARKER-HANNIFIN CORP(PH) | 11,313 | 11,186 | -127 | 6,288 | 5,658 | 0.64% | -630 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,197 | 20,756 | -1,441 | 4,006 | 3,367 | 0.38% | -640 |
| MASTERCARD INCORPORATED(MA) | 16,707 | 16,698 | -9 | 8,046 | 7,366 | 0.84% | -679 |
| WASTE CONNECTIONS INC(WCN) | 42,400 | 35,552 | -6,848 | 7,289 | 6,589 | 0.75% | -700 |
| SUNCOR ENERGY INC NEW(SU) | 232,083 | 194,680 | -37,403 | 8,565 | 7,836 | 0.89% | -729 |
| UNION PAC CORP(UNP) | 35,373 | 35,005 | -368 | 8,699 | 7,920 | 0.90% | -779 |
| ROYAL BK CDA(RY) | 0 | 103,349 | +103,349 | 0 | 11,623 | 1.32% | +11,623 |
| SHERWIN WILLIAMS CO(SHW) | 16,099 | 15,920 | -179 | 5,592 | 4,751 | 0.54% | -841 |
| COLLIERS INTL GROUP INC(CIGI) | 37,048 | 31,055 | -5,993 | 4,528 | 3,658 | 0.42% | -870 |
| BRP INC(DOO) | 0 | 64,798 | +64,798 | 0 | 4,342 | 0.49% | +4,342 |
| CANADIAN NATL RY CO(CNI) | 33,761 | 28,322 | -5,439 | 4,445 | 3,531 | 0.40% | -914 |
| MAGNA INTL INC(MGA) | 53,798 | 45,111 | -8,687 | 2,931 | 1,996 | 0.23% | -935 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 97,488 | +97,488 | 0 | 3,669 | 0.42% | +3,669 |
| EXXON MOBIL CORP | 87,313 | 79,020 | -8,293 | 10,149 | 9,097 | 1.04% | -1,052 |
| VERMILION ENERGY INC(VET) | 399,545 | 333,694 | -65,851 | 4,967 | 3,879 | 0.44% | -1,088 |
| RESTAURANT BRANDS INTL INC(QSR) | 65,154 | 54,684 | -10,470 | 5,174 | 4,067 | 0.46% | -1,107 |
| FIRSTSERVICE CORP NEW | 37,141 | 31,130 | -6,011 | 6,148 | 4,996 | 0.57% | -1,153 |
| SUN LIFE FINANCIAL INC.(SLF) | 104,584 | 87,638 | -16,946 | 5,706 | 4,532 | 0.52% | -1,174 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 111,991 | 50,917 | -61,074 | 2,604 | 1,288 | 0.15% | -1,316 |
| RYANAIR HOLDINGS PLC(RYAAY) | 23,422 | 17,822 | -5,600 | 3,410 | 2,075 | 0.24% | -1,335 |
| BROOKFIELD CORP(BN) | 0 | 246,764 | +246,764 | 0 | 10,840 | 1.24% | +10,840 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 79,879 | 66,978 | -12,901 | 7,042 | 5,566 | 0.63% | -1,477 |
| BOEING CO(BA) | 8,452 | 0 | -8,452 | 1,631 | 0 | — | -1,631 |
| MARSH & MCLENNAN COS INC(MRSH) | 118,414 | 107,963 | -10,451 | 24,391 | 22,750 | 2.59% | -1,641 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,528 | 3,628 | -1,900 | 5,365 | 3,710 | 0.42% | -1,654 |
| BERKSHIRE HATHAWAY INC DEL | 32 | 30 | -2 | 20,302 | 18,367 | 2.09% | -1,935 |
| COMCAST CORP NEW(CCZ) | 44,769 | 0 | -44,769 | 1,941 | 0 | — | -1,941 |
| KBR INC(KBR) | 315,876 | 281,155 | -34,721 | 20,109 | 18,033 | 2.05% | -2,075 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,530 | 0 | -31,530 | 2,282 | 0 | — | -2,282 |
| TORONTO DOMINION BK ONT(TD) | 0 | 170,032 | +170,032 | 0 | 9,876 | 1.13% | +9,876 |
| YUM BRANDS INC(YUM) | 18,130 | 0 | -18,130 | 2,514 | 0 | — | -2,514 |
| CONTROLADORA VUELA COMP DE A | 0 | 449,540 | +449,540 | 0 | 2,860 | 0.33% | +2,860 |
| SHOPIFY INC(SHOP) | 0 | 126,525 | +126,525 | 0 | 8,835 | 1.01% | +8,835 |
| MANULIFE FINL CORP(MFC) | 544,048 | 380,248 | -163,800 | 13,587 | 10,549 | 1.20% | -3,038 |
| BURFORD CAP LTD ORD SHS | 1,258,175 | 1,302,198 | +44,023 | 20,093 | 16,994 | 1.94% | -3,099 |
| GSK PLC(GSK) | 267,680 | 137,680 | -130,000 | 5,772 | 2,662 | 0.30% | -3,110 |
| ALGONQUIN PWR UTILS CORP | 1,292,610 | 785,491 | -507,119 | 8,168 | 4,801 | 0.55% | -3,367 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 192,960 | +192,960 | 0 | 5,521 | 0.63% | +5,521 |