Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon plcCL A(AON) | 141,017 | 153,825 | +12,808 | $48.95M | $55.25M | 6.62% | +$6.30M |
| Apollo Global Management, Inc.(APO) | 330,219 | 297,657 | -32,562 | $41.25M | $49.16M | 5.89% | +$7.91M |
| Microsoft Corporation(MSFT) | 73,465 | 73,465 | 0 | $31.61M | $30.97M | 3.71% | -$646.5K |
| Apple Inc.(AAPL) | 124,757 | 119,400 | -5,357 | $29.07M | $29.90M | 3.58% | +$831.8K |
| S&P Global Inc.(SPGI) | 51,667 | 55,673 | +4,006 | $26.76M | $27.73M | 3.32% | +$971.2K |
| Alphabet Inc.CL A(GOOG) | 138,124 | 137,831 | -293 | $22.91M | $26.25M | 3.15% | +$3.34M |
| Amazon.com, Inc.(AMZN) | 115,265 | 114,356 | -909 | $21.48M | $25.09M | 3.01% | +$3.61M |
| NVIDIA Corporation(NVDA) | 172,985 | 171,539 | -1,446 | $21.01M | $23.04M | 2.76% | +$2.03M |
| Meta Platforms, Inc.CL A(META) | 46,880 | 38,016 | -8,864 | $26.88M | $22.26M | 2.67% | -$4.62M |
| Uber Technologies, Inc.(UBER) | 289,762 | 363,179 | +73,417 | $21.85M | $21.91M | 2.63% | +$55.3K |
| Alphabet Inc.CL C(GOOG) | 109,282 | 104,103 | -5,179 | $18.35M | $19.83M | 2.38% | +$1.48M |
| Berkshire Hathaway Inc DelCL A | 29 | 26 | -3 | $20.04M | $17.70M | 2.12% | -$2.34M |
| Aramark(ARMK) | 600,339 | 459,262 | -141,077 | $23.33M | $17.14M | 2.05% | -$6.20M |
| Burford Cap Ltd ORD SHS | 1,286,595 | 1,226,906 | -59,689 | $17.13M | $15.64M | 1.88% | -$1.49M |
| RB Global, Inc.(RBA) | 182,848 | 165,430 | -17,418 | $14.78M | $14.92M | 1.79% | +$142.2K |
| UnitedHealth Group Incorporated(UNH) | 33,450 | 28,310 | -5,140 | $19.83M | $14.32M | 1.72% | -$5.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 79,614 | 65,690 | -13,924 | $17.80M | $13.95M | 1.67% | -$3.84M |
| Broadcom Inc.(AVGO) | 60,140 | 58,982 | -1,158 | $10.37M | $13.67M | 1.64% | +$3.30M |
| Gildan Activewear Inc.(GIL) | 286,657 | 271,012 | -15,645 | $13.56M | $12.75M | 1.53% | -$812.0K |
| The Toronto-Dominion Bank(TD) | 150,379 | 215,139 | +64,760 | $9.51M | $11.45M | 1.37% | +$1.95M |
| Shopify Inc.CL A(SHOP) | 107,693 | 97,135 | -10,558 | $8.63M | $10.33M | 1.24% | +$1.70M |
| JPMorgan Chase & Co.(JPM) | 45,625 | 42,585 | -3,040 | $9.62M | $10.21M | 1.22% | +$587.6K |
| Brookfield CorporationCL A(BN) | 209,963 | 171,153 | -38,810 | $11.15M | $9.83M | 1.18% | -$1.32M |
| Royal Bank of Canada(RY) | 87,973 | 79,796 | -8,177 | $10.98M | $9.62M | 1.15% | -$1.36M |
| First Advantage Corporation(FA) | 0 | 484,722 | +484,722 | $0 | $9.08M | 1.09% | +$9.08M |
| ServiceNow, Inc.(NOW) | 8,580 | 8,526 | -54 | $7.67M | $9.04M | 1.08% | +$1.36M |
| Mastercard IncorporatedCL A(MA) | 16,208 | 16,108 | -100 | $8.00M | $8.48M | 1.02% | +$478.5K |
| Union Pacific Corporation(UNP) | 35,941 | 35,645 | -296 | $8.86M | $8.13M | 0.97% | -$730.3K |
| Bank America Corp | 204,846 | 184,836 | -20,010 | $8.13M | $8.12M | 0.97% | -$4.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 32,209 | 31,771 | -438 | $7.42M | $7.85M | 0.94% | +$428.3K |
| Enbridge Inc.(ENB) | 197,492 | 173,331 | -24,161 | $8.02M | $7.35M | 0.88% | -$667.6K |
| Visa Inc.CL A(V) | 23,223 | 23,088 | -135 | $6.39M | $7.30M | 0.87% | +$911.6K |
| Parker-Hannifin Corporation(PH) | 11,441 | 11,225 | -216 | $7.23M | $7.14M | 0.86% | -$89.2K |
| KBR, Inc.(KBR) | 261,202 | 122,905 | -138,297 | $17.01M | $7.12M | 0.85% | -$9.89M |
| Graphic Packaging Holding Company(GPK) | 78,566 | 260,496 | +181,930 | $2.32M | $7.08M | 0.85% | +$4.75M |
| Exxon Mobil Corp | 71,509 | 65,652 | -5,857 | $8.38M | $7.06M | 0.85% | -$1.32M |
| The Procter & Gamble Company(PG) | 38,619 | 38,330 | -289 | $6.69M | $6.43M | 0.77% | -$262.8K |
| Thermo Fisher Scientific Inc.(TMO) | 11,754 | 12,191 | +437 | $7.27M | $6.34M | 0.76% | -$928.5K |
| CBRE Group, Inc.CL A(CBRE) | 47,764 | 47,411 | -353 | $5.95M | $6.22M | 0.75% | +$278.9K |
| Manulife Financial Corporation(MFC) | 223,364 | 202,123 | -21,241 | $6.60M | $6.21M | 0.74% | -$393.6K |
| Masimo Corp | 14,425 | 37,061 | +22,636 | $1.93M | $6.13M | 0.73% | +$4.19M |
| Netflix, Inc.(NFLX) | 6,814 | 6,766 | -48 | $4.83M | $6.03M | 0.72% | +$1.20M |
| CME Group Inc.(CME) | 26,249 | 25,494 | -755 | $5.79M | $5.92M | 0.71% | +$128.6K |
| BCE Inc.(BCE) | 199,876 | 254,058 | +54,182 | $6.95M | $5.89M | 0.71% | -$1.06M |
| Becton, Dickinson and Company(BDX) | 25,303 | 25,876 | +573 | $6.10M | $5.87M | 0.70% | -$230.1K |
| The Coca-Cola Company(KO) | 89,381 | 88,707 | -674 | $6.42M | $5.52M | 0.66% | -$900.0K |
| Eli Lilly and Company(LLY) | 7,110 | 7,062 | -48 | $6.30M | $5.45M | 0.65% | -$847.2K |
| Latham Group, Inc.(SWIM) | 331,029 | 782,581 | +451,552 | $2.25M | $5.45M | 0.65% | +$3.20M |
| Abbott Labs | 47,967 | 47,967 | 0 | $5.47M | $5.43M | 0.65% | -$43.2K |
| Suncor Energy Inc.(SU) | 165,597 | 150,367 | -15,230 | $6.11M | $5.37M | 0.64% | -$746.8K |
| The Sherwin-Williams Company(SHW) | 15,920 | 15,779 | -141 | $6.08M | $5.36M | 0.64% | -$721.0K |
| O'Reilly Automotive, Inc.(ORLY) | 4,182 | 4,152 | -30 | $4.82M | $4.92M | 0.59% | +$107.5K |
| Danaher Corporation(DHR) | 19,222 | 21,229 | +2,007 | $5.34M | $4.87M | 0.58% | -$471.0K |
| McDonald's Corporation(MCD) | 18,153 | 16,297 | -1,856 | $5.53M | $4.71M | 0.57% | -$813.2K |
| Waste Connections, Inc.(WCN) | 30,262 | 27,301 | -2,961 | $5.41M | $4.68M | 0.56% | -$724.6K |
| Texas Instruments Incorporated(TXN) | 23,838 | 23,646 | -192 | $4.92M | $4.43M | 0.53% | -$490.4K |
| The TJX Companies, Inc.(TJX) | 36,926 | 36,643 | -283 | $4.34M | $4.43M | 0.53% | +$86.6K |
| Wayfair Inc.CL A(W) | 59,064 | 99,138 | +40,074 | $3.32M | $4.39M | 0.53% | +$1.08M |
| Firstservice Corp New | 26,458 | 24,187 | -2,271 | $4.83M | $4.38M | 0.52% | -$455.5K |
| GE Aerospace(GE) | 22,288 | 25,326 | +3,038 | $4.20M | $4.22M | 0.51% | +$21.1K |
| The Home Depot, Inc.(HD) | 10,843 | 10,764 | -79 | $4.39M | $4.19M | 0.50% | -$206.5K |
| Sun Life Financial Inc.(SLF) | 74,551 | 67,952 | -6,599 | $4.32M | $4.03M | 0.48% | -$291.8K |
| Open Text Corporation(OTEX) | 149,360 | 134,679 | -14,681 | $4.97M | $3.81M | 0.46% | -$1.16M |
| Canadian Pacific Kansas City Limited(CP) | 56,994 | 51,998 | -4,996 | $4.87M | $3.76M | 0.45% | -$1.11M |
| Caterpillar Inc.(CAT) | 10,325 | 10,153 | -172 | $4.04M | $3.68M | 0.44% | -$355.2K |
| Adobe Inc.(ADBE) | 8,340 | 8,276 | -64 | $4.32M | $3.68M | 0.44% | -$638.1K |
| Chevron Corporation(CVX) | 28,504 | 25,302 | -3,202 | $4.20M | $3.66M | 0.44% | -$533.0K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 118,271 | 107,882 | -10,389 | $4.15M | $3.43M | 0.41% | -$721.3K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 26,406 | 24,068 | -2,338 | $4.01M | $3.27M | 0.39% | -$734.6K |
| Intuit Inc.(INTU) | 5,772 | 5,042 | -730 | $3.58M | $3.17M | 0.38% | -$415.5K |
| Ferrovial Se ORD SHS | 99,400 | 72,946 | -26,454 | $4.27M | $3.07M | 0.37% | -$1.20M |
| T-Mobile US, Inc.(TMUS) | 17,504 | 13,693 | -3,811 | $3.61M | $3.02M | 0.36% | -$589.7K |
| HCA Healthcare, Inc.(HCA) | 9,839 | 9,775 | -64 | $4.00M | $2.93M | 0.35% | -$1.06M |
| Johnson & Johnson(JNJ) | 18,556 | 19,698 | +1,142 | $3.01M | $2.85M | 0.34% | -$158.5K |
| Restaurant Brands International Inc.(QSR) | 46,532 | 42,436 | -4,096 | $3.36M | $2.77M | 0.33% | -$591.4K |
| CSX Corporation(CSX) | 85,146 | 84,561 | -585 | $2.94M | $2.73M | 0.33% | -$211.3K |
| AbbVie Inc.(ABBV) | 15,282 | 15,192 | -90 | $3.02M | $2.70M | 0.32% | -$318.3K |
| BRP Inc.COM SUN VTG(DOO) | 54,884 | 51,758 | -3,126 | $3.27M | $2.63M | 0.32% | -$633.2K |
| Ryanair Holdings plcADR(RYAAY) | 62,055 | 58,449 | -3,606 | $2.80M | $2.55M | 0.31% | -$255.9K |
| B2Gold Corp.(BTG) | 1,143,310 | 1,030,469 | -112,841 | $3.53M | $2.51M | 0.30% | -$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 20,756 | 20,604 | -152 | $3.41M | $2.49M | 0.30% | -$916.9K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 9,618 | +9,618 | $0 | $2.49M | 0.30% | +$2.49M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,808 | 3,568 | -1,240 | $4.01M | $2.47M | 0.30% | -$1.53M |
| Vermilion Energy Inc.(VET) | 283,894 | 255,977 | -27,917 | $2.77M | $2.41M | 0.29% | -$364.4K |
| The Walt Disney Company(DIS) | 23,574 | 21,306 | -2,268 | $2.27M | $2.37M | 0.28% | +$104.8K |
| Canadian National Railway CompanyCANADIAN NATL RY CO(CNI) | 24,098 | 22,015 | -2,083 | $2.82M | $2.23M | 0.27% | -$586.9K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 22,145 | 25,265 | +3,120 | $1.96M | $1.97M | 0.24% | +$3.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 38,399 | +38,399 | $0 | $1.92M | 0.23% | +$1.92M |
| PPG Industries, Inc.(PPG) | 15,531 | 15,419 | -112 | $2.06M | $1.84M | 0.22% | -$215.4K |
| ATS Corporation(ATS) | 64,620 | 58,248 | -6,372 | $1.87M | $1.78M | 0.21% | -$99.3K |
| Algonquin Pwr Utils Corp | 434,479 | 388,227 | -46,252 | $2.37M | $1.73M | 0.21% | -$646.3K |
| Novartis AGADR(NVS) | 37,733 | 17,700 | -20,033 | $4.34M | $1.72M | 0.21% | -$2.62M |
| Nutrien Ltd.(NTR) | 41,812 | 38,315 | -3,497 | $2.01M | $1.71M | 0.21% | -$294.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 44,190 | 31,577 | -12,613 | $2.09M | $1.71M | 0.21% | -$377.9K |
| Elevance Health, Inc.(ELV) | 4,629 | 4,601 | -28 | $2.41M | $1.70M | 0.20% | -$709.8K |
| Micron Technology, Inc.(MU) | 20,321 | 20,136 | -185 | $2.11M | $1.69M | 0.20% | -$412.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,234 | 2,219 | -15 | $2.35M | $1.58M | 0.19% | -$767.8K |
| Expedia Group, Inc.(EXPE) | 8,267 | 8,203 | -64 | $1.22M | $1.53M | 0.18% | +$304.8K |
| Baidu IncADR | 0 | 18,119 | +18,119 | $0 | $1.53M | 0.18% | +$1.53M |
| Magna International Inc.(MGA) | 38,467 | 34,698 | -3,769 | $1.58M | $1.45M | 0.17% | -$127.8K |