Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR INC(KBR) | 0 | 211,905 | +211,905 | 0 | 11,742 | 1.16% | +11,742 |
| ARAMARK(ARMK) | 189,269 | 436,055 | +246,786 | 6,568 | 12,253 | 1.21% | +5,686 |
| GILDAN ACTIVEWEAR INC(GIL) | 65,300 | 216,728 | +151,428 | 1,829 | 7,165 | 0.71% | +5,336 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 432,296 | +432,296 | 0 | 40,286 | 3.97% | +40,286 |
| BURFORD CAP LTD ORD SHS | 1,150,645 | 1,202,128 | +51,483 | 16,109 | 18,753 | 1.85% | +2,644 |
| FTAI AVIATION LTD(FTAI) | 0 | 85,095 | +85,095 | 0 | 3,948 | 0.39% | +3,948 |
| RB GLOBAL INC(RBA) | 334,898 | 327,018 | -7,880 | 20,939 | 21,875 | 2.16% | +936 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 216,395 | +216,395 | 0 | 13,323 | 1.31% | +13,323 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 23,422 | +23,422 | 0 | 3,124 | 0.31% | +3,124 |
| ALPHABET INC(GOOG) | 107,869 | 105,604 | -2,265 | 14,223 | 14,883 | 1.47% | +660 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 36,509 | 36,145 | -364 | 2,864 | 3,421 | 0.34% | +557 |
| META PLATFORMS INC(META) | 0 | 80,450 | +80,450 | 0 | 28,476 | 2.81% | +28,476 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,038 | 23,989 | -7,049 | 3,191 | 3,536 | 0.35% | +345 |
| BROADCOM INC(AVGO) | 11,612 | 8,943 | -2,669 | 9,645 | 9,983 | 0.98% | +338 |
| EXPEDIA GROUP INC(EXPE) | 18,737 | 14,409 | -4,328 | 1,931 | 2,187 | 0.22% | +256 |
| GENERAL ELECTRIC CO(GE) | 23,886 | 22,165 | -1,721 | 2,641 | 2,829 | 0.28% | +188 |
| BANK NOVA SCOTIA HALIFAX | 0 | 198,188 | +198,188 | 0 | 9,647 | 0.95% | +9,647 |
| BOEING CO(BA) | 11,661 | 9,064 | -2,597 | 2,235 | 2,363 | 0.23% | +127 |
| BANK AMERICA CORP | 0 | 245,461 | +245,461 | 0 | 8,265 | 0.82% | +8,265 |
| CONTROLADORA VUELA COMP DE A | 0 | 747,013 | +747,013 | 0 | 7,007 | 0.69% | +7,007 |
| GSK PLC(GSK) | 317,600 | 312,680 | -4,920 | 5,782 | 5,781 | 0.57% | -1 |
| DOLLAR GEN CORP NEW(DG) | 15,297 | 11,879 | -3,418 | 1,618 | 1,615 | 0.16% | -3 |
| NETFLIX INC(NFLX) | 10,499 | 8,078 | -2,421 | 3,964 | 3,933 | 0.39% | -31 |
| HUDBAY MINERALS INC(HBM) | 10,000 | 0 | -10,000 | 49 | 0 | — | -49 |
| CBRE GROUP INC(CBRE) | 67,451 | 52,145 | -15,306 | 4,982 | 4,854 | 0.48% | -128 |
| MICRON TECHNOLOGY INC(MU) | 41,612 | 31,271 | -10,341 | 2,831 | 2,669 | 0.26% | -162 |
| PPG INDS INC(PPG) | 20,695 | 16,868 | -3,827 | 2,686 | 2,523 | 0.25% | -164 |
| ESSEX PPTY TR INC(ESS) | 11,552 | 8,951 | -2,601 | 2,450 | 2,219 | 0.22% | -231 |
| CSX CORP(CSX) | 113,386 | 93,494 | -19,892 | 3,487 | 3,241 | 0.32% | -245 |
| SERVICENOW INC(NOW) | 13,871 | 10,625 | -3,246 | 7,753 | 7,506 | 0.74% | -247 |
| FRANCO NEV CORP(FNV) | 1,855 | 0 | -1,855 | 248 | 0 | — | -248 |
| INTUIT(INTU) | 9,427 | 7,198 | -2,229 | 4,817 | 4,499 | 0.44% | -318 |
| ZOETIS INC(ZTS) | 15,689 | 12,023 | -3,666 | 2,730 | 2,373 | 0.23% | -357 |
| TFI INTL INC(TFII) | 34,867 | 30,241 | -4,626 | 4,478 | 4,113 | 0.41% | -365 |
| GILEAD SCIENCES INC(GILD) | 28,634 | 21,935 | -6,699 | 2,146 | 1,777 | 0.18% | -369 |
| DISNEY WALT CO(DIS) | 33,926 | 25,947 | -7,979 | 2,750 | 2,343 | 0.23% | -407 |
| SHERWIN WILLIAMS CO(SHW) | 23,159 | 17,620 | -5,539 | 5,907 | 5,496 | 0.54% | -411 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,895 | 5,528 | -2,367 | 4,647 | 4,184 | 0.41% | -463 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 165,931 | 119,235 | -46,696 | 3,605 | 3,132 | 0.31% | -473 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 48,528 | 37,381 | -11,147 | 7,288 | 6,807 | 0.67% | -481 |
| ELEVANCE HEALTH INC(ELV) | 7,120 | 5,503 | -1,617 | 3,100 | 2,595 | 0.26% | -505 |
| REGENERON PHARMACEUTICALS(REGN) | 3,211 | 2,432 | -779 | 2,643 | 2,136 | 0.21% | -507 |
| NOVO-NORDISK A S(NVO) | 36,110 | 26,790 | -9,320 | 3,296 | 2,770 | 0.27% | -526 |
| ENTERGY CORP NEW(ETR) | 35,931 | 27,545 | -8,386 | 3,324 | 2,787 | 0.27% | -536 |
| HOME DEPOT INC(HD) | 13,888 | 10,507 | -3,381 | 4,196 | 3,641 | 0.36% | -555 |
| HCA HEALTHCARE INC(HCA) | 14,773 | 11,341 | -3,432 | 3,634 | 3,070 | 0.30% | -564 |
| ABBOTT LABS | 47,362 | 36,301 | -11,061 | 4,587 | 3,996 | 0.39% | -591 |
| TEXAS INSTRS INC(TXN) | 21,007 | 16,085 | -4,922 | 3,340 | 2,742 | 0.27% | -598 |
| T-MOBILE US INC(TMUS) | 33,929 | 25,734 | -8,195 | 4,752 | 4,126 | 0.41% | -626 |
| ADOBE INC(ADBE) | 11,891 | 9,089 | -2,802 | 6,063 | 5,422 | 0.53% | -641 |
| ABBVIE INC(ABBV) | 21,494 | 16,533 | -4,961 | 3,204 | 2,562 | 0.25% | -642 |
| CATERPILLAR INC(CAT) | 14,665 | 11,239 | -3,426 | 4,004 | 3,323 | 0.33% | -681 |
| SCHLUMBERGER LTD(SLB) | 41,272 | 31,820 | -9,452 | 2,406 | 1,656 | 0.16% | -750 |
| COMCAST CORP NEW(CCZ) | 70,228 | 53,816 | -16,412 | 3,114 | 2,360 | 0.23% | -754 |
| UNION PAC CORP(UNP) | 49,177 | 37,575 | -11,602 | 10,014 | 9,229 | 0.91% | -785 |
| MCDONALDS CORP(MCD) | 22,743 | 17,528 | -5,215 | 5,991 | 5,197 | 0.51% | -794 |
| TJX COS INC NEW(TJX) | 49,643 | 38,023 | -11,620 | 4,412 | 3,567 | 0.35% | -845 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,371 | 4,907 | -1,464 | 2,802 | 1,907 | 0.19% | -895 |
| YUM BRANDS INC(YUM) | 27,932 | 19,818 | -8,114 | 3,490 | 2,589 | 0.26% | -900 |
| REINSURANCE GRP OF AMERICA I(RGA) | 6,252 | 0 | -6,252 | 908 | 0 | — | -908 |
| JOHNSON & JOHNSON(JNJ) | 27,224 | 20,208 | -7,016 | 4,240 | 3,167 | 0.31% | -1,073 |
| JPMORGAN CHASE & CO(JPM) | 74,196 | 56,497 | -17,699 | 10,760 | 9,610 | 0.95% | -1,150 |
| ASTRAZENECA PLC(AZN) | 28,790 | 20,340 | -8,450 | 3,900 | 2,749 | 0.27% | -1,151 |
| COCA COLA CO(KO) | 104,271 | 79,318 | -24,953 | 5,837 | 4,674 | 0.46% | -1,163 |
| MERCK & CO INC(MRK) | 57,819 | 43,856 | -13,963 | 5,952 | 4,781 | 0.47% | -1,171 |
| VISA INC(V) | 35,273 | 26,634 | -8,639 | 8,113 | 6,934 | 0.68% | -1,179 |
| S&P GLOBAL INC(SPGI) | 0 | 60,602 | +60,602 | 0 | 26,696 | 2.63% | +26,696 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 234,127 | +234,127 | 0 | 11,273 | 1.11% | +11,273 |
| CME GROUP INC(CME) | 33,615 | 25,800 | -7,815 | 6,730 | 5,433 | 0.54% | -1,297 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,970 | 31,530 | -12,440 | 3,814 | 2,444 | 0.24% | -1,370 |
| BECTON DICKINSON & CO(BDX) | 21,480 | 16,469 | -5,011 | 5,553 | 4,016 | 0.40% | -1,538 |
| NVIDIA CORPORATION(NVDA) | 27,762 | 21,267 | -6,495 | 12,076 | 10,532 | 1.04% | -1,544 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,512 | 12,658 | -3,854 | 8,358 | 6,719 | 0.66% | -1,639 |
| PROCTER AND GAMBLE CO(PG) | 46,172 | 34,705 | -11,467 | 6,735 | 5,086 | 0.50% | -1,649 |
| MASTERCARD INCORPORATED(MA) | 23,929 | 18,189 | -5,740 | 9,474 | 7,758 | 0.77% | -1,716 |
| ELI LILLY & CO(LLY) | 13,854 | 9,820 | -4,034 | 7,441 | 5,724 | 0.56% | -1,717 |
| TELUS CORPORATION(TU) | 0 | 321,480 | +321,480 | 0 | 5,721 | 0.56% | +5,721 |
| AMAZON COM INC(AMZN) | 0 | 121,519 | +121,519 | 0 | 18,464 | 1.82% | +18,464 |
| DANAHER CORPORATION(DHR) | 26,697 | 20,597 | -6,100 | 6,624 | 4,765 | 0.47% | -1,859 |
| CANADIAN NAT RES LTD(CNQ) | 76,496 | 47,063 | -29,433 | 4,948 | 3,083 | 0.30% | -1,864 |
| TRICON RESIDENTIAL INC | 0 | 403,191 | +403,191 | 0 | 3,670 | 0.36% | +3,670 |
| TC ENERGY CORP(TRP) | 0 | 187,850 | +187,850 | 0 | 7,338 | 0.72% | +7,338 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 223,750 | +223,750 | 0 | 9,957 | 0.98% | +9,957 |
| VALE S A | 149,006 | 0 | -149,006 | 1,997 | 0 | — | -1,997 |
| PFIZER INC(PFE) | 89,799 | 33,241 | -56,558 | 2,979 | 957 | 0.09% | -2,022 |
| PEMBINA PIPELINE CORP(PBA) | 345,826 | 241,609 | -104,217 | 10,399 | 8,318 | 0.82% | -2,081 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,112 | 4,577 | -2,535 | 6,464 | 4,349 | 0.43% | -2,115 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 156,405 | 76,510 | -79,895 | 5,212 | 3,073 | 0.30% | -2,139 |
| PARKER-HANNIFIN CORP(PH) | 20,103 | 12,335 | -7,768 | 7,831 | 5,683 | 0.56% | -2,148 |
| BERKSHIRE HATHAWAY INC DEL | 40 | 35 | -5 | 21,259 | 18,992 | 1.87% | -2,267 |
| NOVARTIS AG(NVS) | 80,148 | 55,733 | -24,415 | 8,164 | 5,627 | 0.55% | -2,537 |
| BERKSHIRE HATHAWAY INC DEL | 9,756 | 2,468 | -7,288 | 3,418 | 880 | 0.09% | -2,537 |
| INMODE LTD(INMD) | 83,866 | 0 | -83,866 | 2,555 | 0 | — | -2,555 |
| CHEVRON CORP NEW(CVX) | 54,896 | 42,203 | -12,693 | 9,257 | 6,295 | 0.62% | -2,962 |
| UNITEDHEALTH GROUP INC(UNH) | 31,439 | 24,076 | -7,363 | 15,851 | 12,675 | 1.25% | -3,176 |
| B2GOLD CORP(BTG) | 0 | 1,169,966 | +1,169,966 | 0 | 3,699 | 0.36% | +3,699 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 45,319 | +45,319 | 0 | 5,732 | 0.57% | +5,732 |
| ALIGHT INC(ALIT) | 0 | 1,643,025 | +1,643,025 | 0 | 14,015 | 1.38% | +14,015 |
| MAGNA INTL INC(MGA) | 0 | 65,529 | +65,529 | 0 | 3,872 | 0.38% | +3,872 |
| MICROSOFT CORP(MSFT) | 0 | 81,610 | +81,610 | 0 | 30,689 | 3.03% | +30,689 |