Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 484,722 | +484,722 | 0 | 9,079 | 1.09% | +9,079 |
| APOLLO GLOBAL MGMT INC(APO) | 330,219 | 297,657 | -32,562 | 41,248 | 49,161 | 5.89% | +7,913 |
| AON PLC(AON) | 141,017 | 153,825 | +12,808 | 48,950 | 55,248 | 6.62% | +6,298 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 78,566 | 260,496 | +181,930 | 2,325 | 7,075 | 0.85% | +4,750 |
| MASIMO CORP | 14,425 | 37,061 | +22,636 | 1,932 | 6,126 | 0.73% | +4,195 |
| AMAZON COM INC(AMZN) | 115,265 | 114,356 | -909 | 21,477 | 25,089 | 3.01% | +3,611 |
| ALPHABET INC(GOOG) | 138,124 | 137,831 | -293 | 22,908 | 26,249 | 3.15% | +3,341 |
| BROADCOM INC(AVGO) | 60,140 | 58,982 | -1,158 | 10,374 | 13,674 | 1.64% | +3,300 |
| LATHAM GROUP INC | 331,029 | 782,581 | +451,552 | 2,251 | 5,447 | 0.65% | +3,196 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 9,618 | +9,618 | 0 | 2,486 | 0.30% | +2,486 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 22,015 | +22,015 | 0 | 2,235 | 0.27% | +2,235 |
| NVIDIA CORPORATION(NVDA) | 172,985 | 171,539 | -1,446 | 21,007 | 23,036 | 2.76% | +2,029 |
| TORONTO DOMINION BK ONT(TD) | 150,379 | 215,139 | +64,760 | 9,508 | 11,454 | 1.37% | +1,946 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 38,399 | +38,399 | 0 | 1,923 | 0.23% | +1,923 |
| SHOPIFY INC(SHOP) | 107,693 | 97,135 | -10,558 | 8,627 | 10,328 | 1.24% | +1,701 |
| BAIDU INC | 0 | 18,119 | +18,119 | 0 | 1,528 | 0.18% | +1,528 |
| ALPHABET INC(GOOG) | 109,282 | 104,103 | -5,179 | 18,350 | 19,825 | 2.38% | +1,475 |
| SERVICENOW INC(NOW) | 8,580 | 8,526 | -54 | 7,674 | 9,039 | 1.08% | +1,365 |
| NETFLIX INC(NFLX) | 6,814 | 6,766 | -48 | 4,833 | 6,031 | 0.72% | +1,198 |
| WAYFAIR INC(W) | 59,064 | 99,138 | +40,074 | 3,318 | 4,394 | 0.53% | +1,076 |
| S&P GLOBAL INC(SPGI) | 51,667 | 55,673 | +4,006 | 26,756 | 27,727 | 3.32% | +971 |
| VISA INC(V) | 23,223 | 23,088 | -135 | 6,385 | 7,297 | 0.87% | +912 |
| APPLE INC(AAPL) | 124,757 | 119,400 | -5,357 | 29,068 | 29,900 | 3.58% | +832 |
| JPMORGAN CHASE & CO.(JPM) | 45,625 | 42,585 | -3,040 | 9,620 | 10,208 | 1.22% | +588 |
| MASTERCARD INCORPORATED(MA) | 16,208 | 16,108 | -100 | 8,004 | 8,482 | 1.02% | +478 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 32,209 | 31,771 | -438 | 7,424 | 7,853 | 0.94% | +428 |
| EXPEDIA GROUP INC(EXPE) | 8,267 | 8,203 | -64 | 1,224 | 1,528 | 0.18% | +305 |
| CBRE GROUP INC(CBRE) | 47,764 | 47,411 | -353 | 5,946 | 6,225 | 0.75% | +279 |
| SOUTH BOW CORP(SOBO) | 0 | 7,504 | +7,504 | 0 | 177 | 0.02% | +177 |
| RB GLOBAL INC(RBA) | 0 | 165,430 | +165,430 | 0 | 14,923 | 1.79% | +14,923 |
| CME GROUP INC(CME) | 26,249 | 25,494 | -755 | 5,792 | 5,920 | 0.71% | +129 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,182 | 4,152 | -30 | 4,816 | 4,923 | 0.59% | +107 |
| DISNEY WALT CO(DIS) | 23,574 | 21,306 | -2,268 | 2,268 | 2,372 | 0.28% | +105 |
| TJX COS INC NEW(TJX) | 36,926 | 36,643 | -283 | 4,340 | 4,427 | 0.53% | +87 |
| UBER TECHNOLOGIES INC(UBER) | 289,762 | 363,179 | +73,417 | 21,852 | 21,907 | 2.63% | +55 |
| GE AEROSPACE(GE) | 22,288 | 25,326 | +3,038 | 4,203 | 4,224 | 0.51% | +21 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 22,145 | 25,265 | +3,120 | 1,965 | 1,968 | 0.24% | +3 |
| BANK AMERICA CORP | 204,846 | 184,836 | -20,010 | 8,128 | 8,124 | 0.97% | -5 |
| BANK MONTREAL QUE | 0 | 3,910 | +3,910 | 0 | 379 | 0.05% | +379 |
| ABBOTT LABS | 47,967 | 47,967 | 0 | 5,469 | 5,426 | 0.65% | -43 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 9,773 | 8,349 | -1,424 | 276 | 190 | 0.02% | -85 |
| PARKER-HANNIFIN CORP(PH) | 11,441 | 11,225 | -216 | 7,229 | 7,139 | 0.86% | -89 |
| ATS CORPORATION(ATS) | 64,620 | 58,248 | -6,372 | 1,875 | 1,775 | 0.21% | -99 |
| MAGNA INTL INC(MGA) | 38,467 | 34,698 | -3,769 | 1,578 | 1,450 | 0.17% | -128 |
| BANK NOVA SCOTIA HALIFAX | 0 | 13,702 | +13,702 | 0 | 736 | 0.09% | +736 |
| JOHNSON & JOHNSON(JNJ) | 18,556 | 19,698 | +1,142 | 3,007 | 2,849 | 0.34% | -158 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 16,795 | +16,795 | 0 | 621 | 0.07% | +621 |
| HOME DEPOT INC(HD) | 10,843 | 10,764 | -79 | 4,394 | 4,187 | 0.50% | -206 |
| CSX CORP(CSX) | 85,146 | 84,561 | -585 | 2,940 | 2,729 | 0.33% | -211 |
| PPG INDS INC(PPG) | 15,531 | 15,419 | -112 | 2,057 | 1,842 | 0.22% | -215 |
| TC ENERGY CORP(TRP) | 0 | 7,983 | +7,983 | 0 | 371 | 0.04% | +371 |
| BECTON DICKINSON & CO(BDX) | 25,303 | 25,876 | +573 | 6,101 | 5,870 | 0.70% | -230 |
| RYANAIR HOLDINGS PLC(RYAAY) | 62,055 | 58,449 | -3,606 | 2,804 | 2,548 | 0.31% | -256 |
| PROCTER AND GAMBLE CO(PG) | 38,619 | 38,330 | -289 | 6,689 | 6,426 | 0.77% | -263 |
| SUN LIFE FINANCIAL INC.(SLF) | 74,551 | 67,952 | -6,599 | 4,324 | 4,032 | 0.48% | -292 |
| NUTRIEN LTD(NTR) | 41,812 | 38,315 | -3,497 | 2,009 | 1,715 | 0.21% | -294 |
| ABBVIE INC(ABBV) | 15,282 | 15,192 | -90 | 3,018 | 2,700 | 0.32% | -318 |
| CATERPILLAR INC(CAT) | 10,325 | 10,153 | -172 | 4,038 | 3,683 | 0.44% | -355 |
| VERMILION ENERGY INC(VET) | 283,894 | 255,977 | -27,917 | 2,771 | 2,406 | 0.29% | -364 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 44,190 | 31,577 | -12,613 | 2,089 | 1,711 | 0.21% | -378 |
| MANULIFE FINL CORP(MFC) | 0 | 202,123 | +202,123 | 0 | 6,207 | 0.74% | +6,207 |
| MICRON TECHNOLOGY INC(MU) | 20,321 | 20,136 | -185 | 2,107 | 1,695 | 0.20% | -413 |
| INTUIT(INTU) | 5,772 | 5,042 | -730 | 3,584 | 3,169 | 0.38% | -416 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 11,706 | +11,706 | 0 | 740 | 0.09% | +740 |
| FIRSTSERVICE CORP NEW | 26,458 | 24,187 | -2,271 | 4,834 | 4,378 | 0.52% | -456 |
| DANAHER CORPORATION(DHR) | 19,222 | 21,229 | +2,007 | 5,344 | 4,873 | 0.58% | -471 |
| TEXAS INSTRS INC(TXN) | 23,838 | 23,646 | -192 | 4,924 | 4,434 | 0.53% | -490 |
| CHEVRON CORP NEW(CVX) | 28,504 | 25,302 | -3,202 | 4,198 | 3,665 | 0.44% | -533 |
| T-MOBILE US INC(TMUS) | 17,504 | 13,693 | -3,811 | 3,612 | 3,022 | 0.36% | -590 |
| RESTAURANT BRANDS INTL INC(QSR) | 46,532 | 42,436 | -4,096 | 3,357 | 2,766 | 0.33% | -591 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 17,448 | 12,968 | -4,480 | 1,722 | 1,109 | 0.13% | -614 |
| BRP INC(DOO) | 54,884 | 51,758 | -3,126 | 3,266 | 2,633 | 0.32% | -633 |
| ADOBE INC(ADBE) | 8,340 | 8,276 | -64 | 4,318 | 3,680 | 0.44% | -638 |
| ALGONQUIN PWR UTILS CORP | 0 | 388,227 | +388,227 | 0 | 1,728 | 0.21% | +1,728 |
| MICROSOFT CORP(MSFT) | 73,465 | 73,465 | 0 | 31,612 | 30,965 | 3.71% | -646 |
| ENBRIDGE INC(ENB) | 0 | 173,331 | +173,331 | 0 | 7,354 | 0.88% | +7,354 |
| TELUS CORPORATION(TU) | 0 | 44,705 | +44,705 | 0 | 175 | 0.02% | +175 |
| ELEVANCE HEALTH INC(ELV) | 4,629 | 4,601 | -28 | 2,407 | 1,697 | 0.20% | -710 |
| SHERWIN WILLIAMS CO(SHW) | 15,920 | 15,779 | -141 | 6,076 | 5,355 | 0.64% | -721 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 118,271 | 107,882 | -10,389 | 4,151 | 3,430 | 0.41% | -721 |
| WASTE CONNECTIONS INC(WCN) | 30,262 | 27,301 | -2,961 | 5,409 | 4,684 | 0.56% | -725 |
| UNION PAC CORP(UNP) | 35,941 | 35,645 | -296 | 8,859 | 8,128 | 0.97% | -730 |
| COLLIERS INTL GROUP INC(CIGI) | 26,406 | 24,068 | -2,338 | 4,007 | 3,273 | 0.39% | -735 |
| SUNCOR ENERGY INC NEW(SU) | 165,597 | 150,367 | -15,230 | 6,112 | 5,365 | 0.64% | -747 |
| REGENERON PHARMACEUTICALS(REGN) | 2,234 | 2,219 | -15 | 2,348 | 1,581 | 0.19% | -768 |
| ZOETIS INC(ZTS) | 9,954 | 7,106 | -2,848 | 1,945 | 1,158 | 0.14% | -787 |
| GILDAN ACTIVEWEAR INC(GIL) | 286,657 | 271,012 | -15,645 | 13,563 | 12,751 | 1.53% | -812 |
| MCDONALDS CORP(MCD) | 18,153 | 16,297 | -1,856 | 5,528 | 4,715 | 0.57% | -813 |
| ELI LILLY & CO(LLY) | 7,110 | 7,062 | -48 | 6,299 | 5,452 | 0.65% | -847 |
| COCA COLA CO(KO) | 89,381 | 88,707 | -674 | 6,423 | 5,523 | 0.66% | -900 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,756 | 20,604 | -152 | 3,406 | 2,489 | 0.30% | -917 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,754 | 12,191 | +437 | 7,271 | 6,342 | 0.76% | -929 |
| B2GOLD CORP(BTG) | 1,143,310 | 1,030,469 | -112,841 | 3,533 | 2,514 | 0.30% | -1,019 |
| BCE INC(BCE) | 0 | 254,058 | +254,058 | 0 | 5,889 | 0.71% | +5,889 |
| HCA HEALTHCARE INC(HCA) | 9,839 | 9,775 | -64 | 3,999 | 2,934 | 0.35% | -1,065 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 56,994 | 51,998 | -4,996 | 4,874 | 3,763 | 0.45% | -1,111 |
| OPEN TEXT CORP(OTEX) | 149,360 | 134,679 | -14,681 | 4,971 | 3,814 | 0.46% | -1,157 |
| FERROVIAL SE ORD SHS | 99,400 | 72,946 | -26,454 | 4,269 | 3,066 | 0.37% | -1,203 |
| D R HORTON INC(DHI) | 8,715 | 3,159 | -5,556 | 1,663 | 442 | 0.05% | -1,221 |
| BROOKFIELD CORP(BN) | 209,963 | 171,153 | -38,810 | 11,151 | 9,833 | 1.18% | -1,318 |