Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 141,017 | +141,017 | 0 | 48,950 | 5.73% | +48,950 |
| GILDAN ACTIVEWEAR INC(GIL) | 261,411 | 286,657 | +25,246 | 9,913 | 13,563 | 1.59% | +3,650 |
| WAYFAIR INC(W) | 0 | 59,064 | +59,064 | 0 | 3,318 | 0.39% | +3,318 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 62,055 | +62,055 | 0 | 2,804 | 0.33% | +2,804 |
| APPLE INC(AAPL) | 125,792 | 124,757 | -1,035 | 26,494 | 29,068 | 3.40% | +2,574 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 78,566 | +78,566 | 0 | 2,325 | 0.27% | +2,325 |
| LATHAM GROUP INC | 0 | 331,029 | +331,029 | 0 | 2,251 | 0.26% | +2,251 |
| UBER TECHNOLOGIES INC(UBER) | 273,580 | 289,762 | +16,182 | 19,884 | 21,852 | 2.56% | +1,968 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 22,145 | +22,145 | 0 | 1,965 | 0.23% | +1,965 |
| ABBOTT LABS | 33,981 | 47,967 | +13,986 | 3,531 | 5,469 | 0.64% | +1,938 |
| MASIMO CORP | 0 | 14,425 | +14,425 | 0 | 1,932 | 0.23% | +1,932 |
| ATS CORPORATION(ATS) | 0 | 64,620 | +64,620 | 0 | 1,875 | 0.22% | +1,875 |
| COCA COLA CO(KO) | 73,646 | 89,381 | +15,735 | 4,688 | 6,423 | 0.75% | +1,735 |
| CBRE GROUP INC(CBRE) | 47,764 | 47,764 | 0 | 4,256 | 5,946 | 0.70% | +1,689 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 29 | -1 | 18,367 | 20,044 | 2.35% | +1,677 |
| S&P GLOBAL INC(SPGI) | 56,275 | 51,667 | -4,608 | 25,099 | 26,756 | 3.13% | +1,657 |
| PARKER-HANNIFIN CORP(PH) | 11,186 | 11,441 | +255 | 5,658 | 7,229 | 0.85% | +1,571 |
| MCDONALDS CORP(MCD) | 16,332 | 18,153 | +1,821 | 4,162 | 5,528 | 0.65% | +1,366 |
| SHERWIN WILLIAMS CO(SHW) | 15,920 | 15,920 | 0 | 4,751 | 6,076 | 0.71% | +1,325 |
| TEXAS INSTRS INC(TXN) | 18,616 | 23,838 | +5,222 | 3,621 | 4,924 | 0.58% | +1,303 |
| BECTON DICKINSON & CO(BDX) | 20,582 | 25,303 | +4,721 | 4,810 | 6,101 | 0.71% | +1,290 |
| CME GROUP INC(CME) | 23,853 | 26,249 | +2,396 | 4,690 | 5,792 | 0.68% | +1,102 |
| HOME DEPOT INC(HD) | 9,670 | 10,843 | +1,173 | 3,329 | 4,394 | 0.51% | +1,065 |
| ALPHABET INC(GOOG) | 94,288 | 109,282 | +14,994 | 17,294 | 18,350 | 2.15% | +1,056 |
| META PLATFORMS INC(META) | 0 | 46,880 | +46,880 | 0 | 26,879 | 3.15% | +26,879 |
| UNION PAC CORP(UNP) | 35,005 | 35,941 | +936 | 7,920 | 8,859 | 1.04% | +939 |
| HCA HEALTHCARE INC(HCA) | 9,839 | 9,839 | 0 | 3,161 | 3,999 | 0.47% | +838 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,754 | 11,754 | 0 | 6,500 | 7,271 | 0.85% | +771 |
| GE AEROSPACE(GE) | 0 | 22,288 | +22,288 | 0 | 4,203 | 0.49% | +4,203 |
| PROCTER AND GAMBLE CO(PG) | 36,389 | 38,619 | +2,230 | 6,001 | 6,689 | 0.78% | +688 |
| MASTERCARD INCORPORATED(MA) | 16,698 | 16,208 | -490 | 7,366 | 8,004 | 0.94% | +637 |
| CATERPILLAR INC(CAT) | 10,325 | 10,325 | 0 | 3,439 | 4,038 | 0.47% | +599 |
| DANAHER CORPORATION(DHR) | 19,222 | 19,222 | 0 | 4,803 | 5,344 | 0.63% | +541 |
| TJX COS INC NEW(TJX) | 34,551 | 36,926 | +2,375 | 3,804 | 4,340 | 0.51% | +536 |
| NOVARTIS AG(NVS) | 35,733 | 37,733 | +2,000 | 3,804 | 4,340 | 0.51% | +536 |
| FERROVIAL SE ORD SHS | 99,400 | 99,400 | 0 | 3,860 | 4,269 | 0.50% | +409 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,182 | 4,182 | 0 | 4,416 | 4,816 | 0.56% | +400 |
| ABBVIE INC(ABBV) | 15,282 | 15,282 | 0 | 2,621 | 3,018 | 0.35% | +397 |
| COLLIERS INTL GROUP INC(CIGI) | 31,055 | 26,406 | -4,649 | 3,658 | 4,007 | 0.47% | +349 |
| SERVICENOW INC(NOW) | 9,343 | 8,580 | -763 | 7,350 | 7,674 | 0.90% | +324 |
| BROOKFIELD CORP(BN) | 246,764 | 209,963 | -36,801 | 10,840 | 11,151 | 1.30% | +311 |
| BROADCOM INC(AVGO) | 6,269 | 60,140 | +53,871 | 10,065 | 10,374 | 1.21% | +309 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,628 | 4,808 | +1,180 | 3,710 | 4,006 | 0.47% | +296 |
| JOHNSON & JOHNSON(JNJ) | 18,556 | 18,556 | 0 | 2,712 | 3,007 | 0.35% | +295 |
| ZOETIS INC(ZTS) | 9,954 | 9,954 | 0 | 1,726 | 1,945 | 0.23% | +219 |
| BURFORD CAP LTD ORD SHS | 1,302,198 | 1,286,595 | -15,603 | 16,994 | 17,134 | 2.00% | +141 |
| T-MOBILE US INC(TMUS) | 19,786 | 17,504 | -2,282 | 3,486 | 3,612 | 0.42% | +126 |
| PPG INDS INC(PPG) | 15,531 | 15,531 | 0 | 1,955 | 2,057 | 0.24% | +102 |
| CSX CORP(CSX) | 85,146 | 85,146 | 0 | 2,848 | 2,940 | 0.34% | +92 |
| VISA INC(V) | 24,149 | 23,223 | -926 | 6,338 | 6,385 | 0.75% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,756 | 20,756 | 0 | 3,367 | 3,406 | 0.40% | +39 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 51,959 | 44,190 | -7,769 | 2,084 | 2,089 | 0.24% | +5 |
| WILLSCOT HLDGS CORP(WSC) | 97,488 | 97,680 | +192 | 3,669 | 3,673 | 0.43% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 2,234 | 2,234 | 0 | 2,348 | 2,348 | 0.27% | 0 |
| ARAMARK(ARMK) | 686,267 | 600,339 | -85,928 | 23,347 | 23,332 | 2.73% | -14 |
| DISNEY WALT CO(DIS) | 23,574 | 23,574 | 0 | 2,341 | 2,268 | 0.27% | -73 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,475 | 32,209 | -2,266 | 7,522 | 7,424 | 0.87% | -98 |
| AMAZON COM INC(AMZN) | 111,723 | 115,265 | +3,542 | 21,590 | 21,477 | 2.51% | -113 |
| BARRICK GOLD CORP | 220,251 | 187,374 | -32,877 | 3,879 | 3,727 | 0.44% | -152 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 17,448 | 17,448 | 0 | 1,878 | 1,722 | 0.20% | -156 |
| FIRSTSERVICE CORP NEW | 31,130 | 26,458 | -4,672 | 4,996 | 4,834 | 0.57% | -162 |
| SHOPIFY INC(SHOP) | 126,525 | 107,693 | -18,832 | 8,835 | 8,627 | 1.01% | -208 |
| SUN LIFE FINANCIAL INC.(SLF) | 87,638 | 74,551 | -13,087 | 4,532 | 4,324 | 0.51% | -208 |
| MERCK & CO INC(MRK) | 26,652 | 26,652 | 0 | 3,300 | 3,027 | 0.35% | -273 |
| B2GOLD CORP(BTG) | 1,343,904 | 1,143,310 | -200,594 | 3,808 | 3,533 | 0.41% | -275 |
| ADOBE INC(ADBE) | 8,340 | 8,340 | 0 | 4,633 | 4,318 | 0.51% | -315 |
| ELEVANCE HEALTH INC(ELV) | 5,027 | 4,629 | -398 | 2,724 | 2,407 | 0.28% | -317 |
| TORONTO DOMINION BK ONT(TD) | 170,032 | 150,379 | -19,653 | 9,876 | 9,508 | 1.11% | -367 |
| ELI LILLY & CO(LLY) | 7,364 | 7,110 | -254 | 6,667 | 6,299 | 0.74% | -368 |
| EXPEDIA GROUP INC(EXPE) | 12,911 | 8,267 | -4,644 | 1,627 | 1,224 | 0.14% | -403 |
| CHEVRON CORP NEW(CVX) | 29,424 | 28,504 | -920 | 4,603 | 4,198 | 0.49% | -405 |
| MAGNA INTL INC(MGA) | 45,111 | 38,467 | -6,644 | 1,996 | 1,578 | 0.18% | -418 |
| INTUIT(INTU) | 6,131 | 5,772 | -359 | 4,029 | 3,584 | 0.42% | -445 |
| UNITEDHEALTH GROUP INC(UNH) | 39,899 | 33,450 | -6,449 | 20,319 | 19,832 | 2.32% | -487 |
| NVIDIA CORPORATION(NVDA) | 174,328 | 172,985 | -1,343 | 21,536 | 21,007 | 2.46% | -529 |
| NETFLIX INC(NFLX) | 7,999 | 6,814 | -1,185 | 5,398 | 4,833 | 0.57% | -565 |
| OPEN TEXT CORP(OTEX) | 0 | 149,360 | +149,360 | 0 | 4,971 | 0.58% | +4,971 |
| NUTRIEN LTD(NTR) | 49,153 | 41,812 | -7,341 | 2,640 | 2,009 | 0.24% | -630 |
| ROYAL BK CDA(RY) | 103,349 | 87,973 | -15,376 | 11,623 | 10,979 | 1.28% | -644 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 66,978 | 56,994 | -9,984 | 5,566 | 4,874 | 0.57% | -692 |
| RESTAURANT BRANDS INTL INC(QSR) | 54,684 | 46,532 | -8,152 | 4,067 | 3,357 | 0.39% | -710 |
| CANADIAN NATL RY CO(CNI) | 28,322 | 24,098 | -4,224 | 3,531 | 2,822 | 0.33% | -710 |
| EXXON MOBIL CORP | 79,020 | 71,509 | -7,511 | 9,097 | 8,382 | 0.98% | -714 |
| JPMORGAN CHASE & CO.(JPM) | 51,397 | 45,625 | -5,772 | 10,396 | 9,620 | 1.13% | -775 |
| BANK AMERICA CORP | 224,795 | 204,846 | -19,949 | 8,940 | 8,128 | 0.95% | -812 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 50,917 | 9,773 | -41,144 | 1,288 | 276 | 0.03% | -1,012 |
| KBR INC(KBR) | 281,155 | 261,202 | -19,953 | 18,033 | 17,012 | 1.99% | -1,021 |
| BRP INC(DOO) | 64,798 | 54,884 | -9,914 | 4,342 | 3,266 | 0.38% | -1,076 |
| CONTROLADORA VUELA COMP DE A | 449,540 | 280,879 | -168,661 | 2,860 | 1,778 | 0.21% | -1,082 |
| MICRON TECHNOLOGY INC(MU) | 24,368 | 20,321 | -4,047 | 3,205 | 2,107 | 0.25% | -1,098 |
| VERMILION ENERGY INC(VET) | 333,694 | 283,894 | -49,800 | 3,879 | 2,771 | 0.32% | -1,109 |
| WASTE CONNECTIONS INC(WCN) | 35,552 | 30,262 | -5,290 | 6,589 | 5,409 | 0.63% | -1,180 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 330,219 | +330,219 | 0 | 41,248 | 4.83% | +41,248 |
| MICROSOFT CORP(MSFT) | 73,465 | 73,465 | 0 | 32,835 | 31,612 | 3.70% | -1,223 |
| D R HORTON INC(DHI) | 20,803 | 8,715 | -12,088 | 2,932 | 1,663 | 0.19% | -1,269 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 192,960 | 118,271 | -74,689 | 5,521 | 4,151 | 0.49% | -1,370 |
| ALPHABET INC(GOOG) | 134,982 | 138,124 | +3,142 | 24,587 | 22,908 | 2.68% | -1,679 |
| SUNCOR ENERGY INC NEW(SU) | 194,680 | 165,597 | -29,083 | 7,836 | 6,112 | 0.72% | -1,724 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 22,145 | 0 | -22,145 | 1,901 | 0 | — | -1,901 |
| RYANAIR HOLDINGS PLC(RYAAY) | 17,822 | 0 | -17,822 | 2,075 | 0 | — | -2,075 |