Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(CDNS) | 93,207 | 1,151,999 | +1,058,792 | 25,387 | 358,594 | 0.52% | +333,207 |
| VISA INC(V) | 2,581,756 | 3,344,932 | +763,176 | 672,160 | 933,504 | 1.35% | +261,343 |
| NVIDIA CORPORATION(NVDA) | 796,406 | 723,883 | -72,523 | 394,396 | 654,072 | 0.95% | +259,676 |
| MICROSOFT CORP(MSFT) | 5,406,870 | 5,376,168 | -30,702 | 2,033,199 | 2,261,861 | 3.27% | +228,662 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,341,977 | 11,318,266 | +4,976,289 | 254,842 | 475,633 | 0.69% | +220,791 |
| AMAZON COM INC(AMZN) | 4,087,440 | 4,444,800 | +357,360 | 621,046 | 801,753 | 1.16% | +180,707 |
| CANADIAN NAT RES LTD(CNQ) | 15,707,050 | 15,770,436 | +63,386 | 1,029,545 | 1,203,515 | 1.74% | +173,970 |
| META PLATFORMS INC(META) | 898,336 | 968,457 | +70,121 | 317,975 | 470,263 | 0.68% | +152,288 |
| AON PLC(AON) | 2,331,132 | 2,460,462 | +129,330 | 678,406 | 821,105 | 1.19% | +142,699 |
| ALPHABET INC(GOOG) | 6,279,935 | 6,684,765 | +404,830 | 877,244 | 1,008,932 | 1.46% | +131,687 |
| SPDR S&P 500 ETF TR(SPY) | 3,221,264 | 3,175,506 | -45,758 | 1,531,099 | 1,661,012 | 2.40% | +129,913 |
| ROPER TECHNOLOGIES INC(ROP) | 896,909 | 1,085,479 | +188,570 | 488,968 | 608,780 | 0.88% | +119,812 |
| INTUITIVE SURGICAL INC | 340,150 | 293,426 | -46,724 | 13,545 | 117,103 | 0.17% | +103,559 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,178,436 | 13,889,168 | -289,268 | 1,122,370 | 1,225,098 | 1.77% | +102,728 |
| GARTNER INC(IT) | 629,969 | 809,677 | +179,708 | 284,185 | 385,949 | 0.56% | +101,763 |
| ABBVIE INC(ABBV) | 1,818,850 | 2,079,406 | +260,556 | 281,867 | 378,660 | 0.55% | +96,793 |
| NETFLIX INC(NFLX) | 54,017 | 198,730 | +144,713 | 26,300 | 120,695 | 0.17% | +94,395 |
| BANK NOVA SCOTIA HALIFAX | 13,422,200 | 14,407,934 | +985,734 | 653,679 | 745,616 | 1.08% | +91,937 |
| CRH PLC ORD | 2,271,143 | 2,841,628 | +570,485 | 157,072 | 245,118 | 0.35% | +88,046 |
| HOME DEPOT INC(HD) | 214,440 | 419,463 | +205,023 | 74,314 | 160,906 | 0.23% | +86,592 |
| JPMORGAN CHASE & CO(JPM) | 2,919,820 | 2,906,781 | -13,039 | 496,661 | 582,228 | 0.84% | +85,567 |
| SUNCOR ENERGY INC NEW(SU) | 15,319,325 | 15,495,102 | +175,777 | 491,019 | 572,083 | 0.83% | +81,064 |
| PROCTER AND GAMBLE CO(PG) | 1,551,529 | 1,881,441 | +329,912 | 227,361 | 305,264 | 0.44% | +77,903 |
| COPART INC(CPRT) | 3,839,773 | 4,565,587 | +725,814 | 188,149 | 264,439 | 0.38% | +76,290 |
| BROADCOM INC(AVGO) | 371,516 | 366,724 | -4,792 | 414,705 | 486,060 | 0.70% | +71,355 |
| MERCK & CO INC(MRK) | 1,995,284 | 2,189,127 | +193,843 | 217,526 | 288,855 | 0.42% | +71,329 |
| LINDE PLC(LIN) | 1,354,782 | 1,349,285 | -5,497 | 556,423 | 626,500 | 0.91% | +70,077 |
| DUKE ENERGY CORP NEW(DUK) | 523,387 | 1,239,225 | +715,838 | 50,789 | 119,845 | 0.17% | +69,056 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,236,811 | 5,024,855 | +788,044 | 331,197 | 399,205 | 0.58% | +68,008 |
| FERGUSON PLC NEW | 306,607 | 578,368 | +271,761 | 59,197 | 126,333 | 0.18% | +67,136 |
| WASTE CONNECTIONS INC(WCN) | 3,500,718 | 3,416,215 | -84,503 | 522,988 | 587,545 | 0.85% | +64,557 |
| TRANE TECHNOLOGIES PLC(TT) | 1,073,001 | 1,082,570 | +9,569 | 261,705 | 324,988 | 0.47% | +63,283 |
| ORACLE CORP(ORCL) | 3,007,314 | 2,989,987 | -17,327 | 317,061 | 375,572 | 0.54% | +58,511 |
| COLGATE PALMOLIVE CO(CL) | 3,887,963 | 4,076,547 | +188,584 | 309,910 | 367,093 | 0.53% | +57,184 |
| PROGRESSIVE CORP(PGR) | 1,131,712 | 1,144,403 | +12,691 | 180,259 | 236,685 | 0.34% | +56,426 |
| ISHARES TR | 2,216,900 | 2,903,100 | +686,200 | 219,207 | 274,691 | 0.40% | +55,484 |
| COGNEX CORP(CGNX) | 0 | 1,284,682 | +1,284,682 | 0 | 54,496 | 0.08% | +54,496 |
| MANULIFE FINL CORP(MFC) | 27,604,379 | 26,508,011 | -1,096,368 | 610,281 | 662,309 | 0.96% | +52,028 |
| GENERAL ELECTRIC CO(GE) | 344,986 | 546,616 | +201,630 | 44,031 | 95,948 | 0.14% | +51,917 |
| SUN LIFE FINANCIAL INC.(SLF) | 14,086,704 | 14,295,620 | +208,916 | 730,926 | 780,347 | 1.13% | +49,421 |
| ELI LILLY & CO(LLY) | 295,006 | 281,749 | -13,257 | 171,965 | 219,189 | 0.32% | +47,225 |
| HEALTHEQUITY INC(HQY) | 1,807,407 | 2,038,615 | +231,208 | 119,831 | 166,412 | 0.24% | +46,581 |
| TENABLE HLDGS INC(TENB) | 3,038,152 | 3,720,809 | +682,657 | 139,937 | 183,920 | 0.27% | +43,982 |
| LAM RESEARCH CORP(LRCX) | 302,521 | 288,658 | -13,863 | 236,953 | 280,451 | 0.41% | +43,499 |
| CITIGROUP INC(C) | 990,004 | 1,463,832 | +473,828 | 50,926 | 92,573 | 0.13% | +41,647 |
| BERKSHIRE HATHAWAY INC DEL | 815,812 | 788,307 | -27,505 | 290,968 | 331,499 | 0.48% | +40,531 |
| ISHARES TR | 1,531,200 | 1,954,700 | +423,500 | 151,972 | 191,443 | 0.28% | +39,472 |
| TJX COS INC NEW(TJX) | 1,816,245 | 2,068,780 | +252,535 | 170,382 | 209,816 | 0.30% | +39,434 |
| PARSONS CORP DEL(PSN) | 1,752,946 | 1,780,823 | +27,877 | 109,927 | 147,719 | 0.21% | +37,792 |
| CHARLES RIV LABS INTL INC(CRL) | 917,858 | 931,797 | +13,939 | 216,982 | 252,470 | 0.37% | +35,489 |
| AMPHENOL CORP NEW | 1,702,469 | 1,769,738 | +67,269 | 168,766 | 204,139 | 0.30% | +35,374 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,059,380 | 1,033,981 | -25,399 | 331,681 | 367,043 | 0.53% | +35,361 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 4,453,042 | 4,920,722 | +467,680 | 214,515 | 249,561 | 0.36% | +35,046 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 613,930 | 615,934 | +2,004 | 325,868 | 357,987 | 0.52% | +32,119 |
| COCA COLA CO(KO) | 3,174,988 | 3,578,159 | +403,171 | 187,102 | 218,912 | 0.32% | +31,810 |
| WILLIAMS COS INC(WMB) | 7,113,356 | 7,157,841 | +44,485 | 247,758 | 278,941 | 0.40% | +31,183 |
| DISNEY WALT CO(DIS) | 223,564 | 417,131 | +193,567 | 20,186 | 51,040 | 0.07% | +30,855 |
| FRANCO NEV CORP(FNV) | 1,472,264 | 1,614,061 | +141,797 | 163,156 | 192,400 | 0.28% | +29,244 |
| CIRRUS LOGIC INC(CRUS) | 2,485,746 | 2,539,272 | +53,526 | 206,789 | 235,035 | 0.34% | +28,246 |
| CENOVUS ENERGY INC(CVE) | 11,053,328 | 10,623,564 | -429,764 | 184,278 | 212,471 | 0.31% | +28,194 |
| QUALCOMM INC(QCOM) | 446,893 | 547,466 | +100,573 | 64,634 | 92,686 | 0.13% | +28,052 |
| INVITATION HOMES INC(INVH) | 144,910 | 898,187 | +753,277 | 4,943 | 31,984 | 0.05% | +27,042 |
| DESCARTES SYS GROUP INC(DSGX) | 1,914,238 | 2,042,927 | +128,689 | 160,912 | 186,941 | 0.27% | +26,029 |
| TARGET CORP(TGT) | 192,328 | 297,583 | +105,255 | 27,391 | 52,735 | 0.08% | +25,343 |
| MASTEC INC(MTZ) | 0 | 269,140 | +269,140 | 0 | 25,097 | 0.04% | +25,097 |
| MASTERCARD INCORPORATED(MA) | 251,685 | 274,681 | +22,996 | 107,346 | 132,278 | 0.19% | +24,932 |
| MCKESSON CORP(MCK) | 421,621 | 409,702 | -11,919 | 195,202 | 219,949 | 0.32% | +24,746 |
| EXLSERVICE HOLDINGS INC(EXLS) | 6,813,597 | 7,383,874 | +570,277 | 210,199 | 234,807 | 0.34% | +24,608 |
| VONTIER CORPORATION(VNT) | 2,330,550 | 2,313,931 | -16,619 | 80,521 | 104,960 | 0.15% | +24,439 |
| WALMART INC(WMT) | 1,596,278 | 4,558,127 | +2,961,849 | 251,653 | 274,263 | 0.40% | +22,609 |
| FERRARI N V COM | 329,927 | 307,045 | -22,882 | 111,508 | 133,851 | 0.19% | +22,343 |
| ASML HOLDING N V N Y REGISTRY SHS | 88,569 | 91,484 | +2,915 | 67,040 | 88,782 | 0.13% | +21,743 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 1,264,707 | 1,348,233 | +83,526 | 135,374 | 156,395 | 0.23% | +21,021 |
| SHERWIN WILLIAMS CO(SHW) | 302,701 | 332,098 | +29,397 | 94,412 | 115,348 | 0.17% | +20,935 |
| STRYKER CORPORATION(SYK) | 357,146 | 356,858 | -288 | 106,951 | 127,709 | 0.18% | +20,758 |
| TFI INTL INC(TFII) | 474,029 | 533,401 | +59,372 | 64,511 | 85,092 | 0.12% | +20,581 |
| CONOCOPHILLIPS(COP) | 1,185,030 | 1,242,034 | +57,004 | 137,546 | 158,086 | 0.23% | +20,540 |
| AERCAP HOLDINGS NV(AER) | 25,111 | 255,969 | +230,858 | 1,866 | 22,246 | 0.03% | +20,380 |
| FREEPORT-MCMORAN INC(FCX) | 1,312,240 | 1,621,288 | +309,048 | 55,862 | 76,233 | 0.11% | +20,371 |
| ISHARES TR | 135,892 | 160,476 | +24,584 | 64,906 | 84,367 | 0.12% | +19,461 |
| COMERICA INC | 7,755 | 359,125 | +351,370 | 433 | 19,748 | 0.03% | +19,315 |
| EXXON MOBIL CORP | 1,360,207 | 1,336,091 | -24,116 | 135,993 | 155,307 | 0.22% | +19,314 |
| CAMECO CORP(CCJ) | 862,939 | 1,304,202 | +441,263 | 37,224 | 56,483 | 0.08% | +19,259 |
| LOCKHEED MARTIN CORP(LMT) | 82,069 | 124,076 | +42,007 | 37,197 | 56,438 | 0.08% | +19,241 |
| SPDR GOLD TR(GLD) | 1,579,773 | 1,561,216 | -18,557 | 302,005 | 321,173 | 0.46% | +19,168 |
| AGNICO EAGLE MINES LTD(AEM) | 9,811,207 | 9,340,457 | -470,750 | 538,193 | 557,185 | 0.81% | +18,992 |
| GENERAL MTRS CO(GM) | 1,331,916 | 1,463,111 | +131,195 | 47,842 | 66,352 | 0.10% | +18,510 |
| AUTOZONE INC(AZO) | 43,708 | 41,696 | -2,012 | 113,012 | 131,411 | 0.19% | +18,399 |
| DAQO NEW ENERGY CORP(DQ) | 1,794,353 | 2,347,387 | +553,034 | 47,730 | 66,079 | 0.10% | +18,349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 416,525 | 451,825 | +35,300 | 68,123 | 86,281 | 0.12% | +18,158 |
| WABTEC(WAB) | 1,888,627 | 1,765,954 | -122,673 | 239,667 | 257,264 | 0.37% | +17,597 |
| INTUIT(INTU) | 311,775 | 326,360 | +14,585 | 194,869 | 212,134 | 0.31% | +17,265 |
| FASTENAL CO(FAST) | 1,396,647 | 1,395,642 | -1,005 | 90,461 | 107,660 | 0.16% | +17,199 |
| MICRON TECHNOLOGY INC(MU) | 332,832 | 384,177 | +51,345 | 28,404 | 45,291 | 0.07% | +16,887 |
| QIAGEN NV(QGEN) | 0 | 392,927 | +392,927 | 0 | 16,804 | 0.02% | +16,804 |
| BLACKROCK INC(BLK) | 92,499 | 109,679 | +17,180 | 75,091 | 91,439 | 0.13% | +16,349 |
| BP PLC(BP) | 1,037,908 | 1,399,887 | +361,979 | 36,742 | 52,748 | 0.08% | +16,006 |
| ENERFLEX LTD(EFXT) | 51,927 | 2,773,907 | +2,721,980 | 240 | 16,144 | 0.02% | +15,903 |
| MARKEL GROUP INC(MKL) | 129,541 | 131,342 | +1,801 | 183,935 | 199,834 | 0.29% | +15,899 |
| VERRA MOBILITY CORP(VRRM) | 6,622,983 | 6,730,687 | +107,704 | 152,527 | 168,065 | 0.24% | +15,538 |