Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 25,500,086 | 26,869,809 | +1,369,723 | 2,104,208 | 2,718,631 | 4.10% | +614,423 |
| MICROSOFT CORP(MSFT) | 4,921,181 | 5,406,870 | +485,689 | 1,542,249 | 2,033,199 | 3.07% | +490,950 |
| BANK MONTREAL QUE | 13,757,010 | 14,495,589 | +738,579 | 1,102,086 | 1,435,002 | 2.16% | +332,916 |
| S&P GLOBAL INC(SPGI) | 1,207,902 | 1,502,798 | +294,896 | 430,520 | 662,013 | 1.00% | +231,492 |
| WASTE CONNECTIONS INC(WCN) | 2,219,300 | 3,500,718 | +1,281,418 | 295,242 | 522,988 | 0.79% | +227,746 |
| PEPSICO INC(PEP) | 1,739,272 | 2,922,643 | +1,183,371 | 291,676 | 496,382 | 0.75% | +204,706 |
| ROPER TECHNOLOGIES INC(ROP) | 616,036 | 896,909 | +280,873 | 295,710 | 488,968 | 0.74% | +193,258 |
| BROOKFIELD CORP(BN) | 19,271,681 | 19,215,636 | -56,045 | 580,361 | 771,146 | 1.16% | +190,785 |
| CANADIAN NATL RY CO(CNI) | 10,260,136 | 9,941,295 | -318,841 | 1,088,348 | 1,250,168 | 1.89% | +161,820 |
| TORONTO DOMINION BK ONT(TD) | 28,285,560 | 27,833,039 | -452,521 | 1,643,166 | 1,799,354 | 2.71% | +156,188 |
| COPART INC(CPRT) | 1,118,361 | 3,839,773 | +2,721,412 | 47,665 | 188,149 | 0.28% | +140,484 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,390,828 | 14,178,436 | +787,608 | 983,680 | 1,122,370 | 1.69% | +138,690 |
| SPDR S&P 500 ETF TR(SPY) | 3,304,459 | 3,221,264 | -83,195 | 1,393,127 | 1,531,099 | 2.31% | +137,972 |
| APPLE INC(AAPL) | 5,663,943 | 5,775,591 | +111,648 | 976,464 | 1,111,975 | 1.68% | +135,511 |
| SHOPIFY INC(SHOP) | 4,025,182 | 4,334,722 | +309,540 | 206,793 | 337,640 | 0.51% | +130,847 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,386,135 | 6,341,977 | +1,955,842 | 137,365 | 254,842 | 0.38% | +117,477 |
| GARTNER INC(IT) | 498,747 | 629,969 | +131,222 | 170,422 | 284,185 | 0.43% | +113,763 |
| AGNICO EAGLE MINES LTD(AEM) | 9,770,139 | 9,811,207 | +41,068 | 432,249 | 538,193 | 0.81% | +105,944 |
| ROGERS COMMUNICATIONS INC(RCI) | 9,148,044 | 9,433,774 | +285,730 | 339,007 | 441,843 | 0.67% | +102,836 |
| TECK RESOURCES LTD(TECK) | 4,552,123 | 6,632,418 | +2,080,295 | 181,740 | 280,491 | 0.42% | +98,751 |
| BROADCOM INC(AVGO) | 389,104 | 371,516 | -17,588 | 317,054 | 414,705 | 0.63% | +97,651 |
| MANULIFE FINL CORP(MFC) | 29,161,736 | 27,604,379 | -1,557,357 | 514,494 | 610,281 | 0.92% | +95,787 |
| STANTEC INC(STN) | 10,813,189 | 9,703,599 | -1,109,590 | 685,022 | 779,424 | 1.18% | +94,402 |
| PEMBINA PIPELINE CORP(PBA) | 11,971,170 | 12,652,115 | +680,945 | 344,179 | 435,812 | 0.66% | +91,633 |
| INTUIT(INTU) | 205,080 | 311,775 | +106,695 | 104,074 | 194,869 | 0.29% | +90,795 |
| INTUITIVE SURGICAL INC | 329,450 | 289,405 | -40,045 | 11,224 | 97,634 | 0.15% | +86,409 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,879,417 | 4,236,811 | +357,394 | 246,980 | 331,197 | 0.50% | +84,217 |
| BARRICK GOLD CORP | 17,995,217 | 18,783,046 | +787,829 | 255,406 | 339,524 | 0.51% | +84,119 |
| ENBRIDGE INC(ENB) | 22,523,066 | 22,019,998 | -503,068 | 710,961 | 793,079 | 1.20% | +82,118 |
| ALPHABET INC(GOOG) | 6,004,971 | 6,279,935 | +274,964 | 795,238 | 877,244 | 1.32% | +82,006 |
| NIKE INC(NKE) | 1,221,314 | 1,810,058 | +588,744 | 116,135 | 196,518 | 0.30% | +80,383 |
| AMAZON COM INC(AMZN) | 4,337,704 | 4,087,440 | -250,264 | 540,998 | 621,046 | 0.94% | +80,047 |
| UNION PAC CORP(UNP) | 1,279,073 | 1,379,715 | +100,642 | 260,649 | 338,886 | 0.51% | +78,236 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 5,553,663 | 7,118,909 | +1,565,246 | 147,641 | 224,468 | 0.34% | +76,827 |
| TELUS CORPORATION(TU) | 59,661,885 | 56,857,479 | -2,804,406 | 935,548 | 1,012,307 | 1.53% | +76,758 |
| FERRARI N V COM | 120,961 | 329,927 | +208,966 | 35,603 | 111,508 | 0.17% | +75,905 |
| JPMORGAN CHASE & CO(JPM) | 2,980,418 | 2,919,820 | -60,598 | 425,335 | 496,661 | 0.75% | +71,326 |
| VISA INC(V) | 2,627,691 | 2,581,756 | -45,935 | 601,242 | 672,160 | 1.01% | +70,918 |
| AMERICAN TOWER CORP NEW(AMT) | 215,248 | 481,469 | +266,221 | 34,031 | 103,940 | 0.16% | +69,909 |
| MCDONALDS CORP(MCD) | 1,448,535 | 1,450,243 | +1,708 | 368,638 | 430,012 | 0.65% | +61,374 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,259,641 | 2,146,068 | -113,573 | 691,970 | 753,077 | 1.14% | +61,107 |
| NVIDIA CORPORATION(NVDA) | 771,457 | 796,406 | +24,949 | 335,715 | 394,396 | 0.59% | +58,681 |
| FERGUSON PLC NEW | 3,905 | 306,607 | +302,702 | 627 | 59,197 | 0.09% | +58,570 |
| TC ENERGY CORP(TRP) | 17,506,794 | 16,524,532 | -982,262 | 587,348 | 645,809 | 0.97% | +58,461 |
| LINDE PLC(LIN) | 1,336,168 | 1,354,782 | +18,614 | 498,164 | 556,423 | 0.84% | +58,259 |
| FORTIS INC(FTS) | 7,519,418 | 8,080,594 | +561,176 | 277,666 | 332,583 | 0.50% | +54,917 |
| SUN LIFE FINANCIAL INC.(SLF) | 14,443,844 | 14,086,704 | -357,140 | 678,316 | 730,926 | 1.10% | +52,610 |
| FIRSTSERVICE CORP NEW | 2,364,766 | 2,381,128 | +16,362 | 334,631 | 385,917 | 0.58% | +51,287 |
| LAM RESEARCH CORP(LRCX) | 302,453 | 302,521 | +68 | 186,949 | 236,953 | 0.36% | +50,003 |
| MERCK & CO INC(MRK) | 1,696,207 | 1,995,284 | +299,077 | 172,623 | 217,526 | 0.33% | +44,903 |
| ABBVIE INC(ABBV) | 1,622,949 | 1,818,850 | +195,901 | 239,271 | 281,867 | 0.43% | +42,596 |
| OPEN TEXT CORP(OTEX) | 8,181,518 | 7,630,393 | -551,125 | 279,261 | 320,852 | 0.48% | +41,591 |
| COLLIERS INTL GROUP INC(CIGI) | 542,885 | 725,052 | +182,167 | 50,559 | 91,754 | 0.14% | +41,195 |
| UNITEDHEALTH GROUP INC(UNH) | 644,471 | 701,165 | +56,694 | 328,339 | 369,142 | 0.56% | +40,804 |
| CHARLES RIV LABS INTL INC(CRL) | 923,649 | 917,858 | -5,791 | 177,045 | 216,982 | 0.33% | +39,937 |
| COLGATE PALMOLIVE CO(CL) | 3,837,192 | 3,887,963 | +50,771 | 270,407 | 309,910 | 0.47% | +39,503 |
| BANK AMERICA CORP | 3,720,616 | 4,031,130 | +310,514 | 96,401 | 135,728 | 0.20% | +39,327 |
| CRH PLC ORD | 2,266,135 | 2,271,143 | +5,008 | 120,925 | 157,072 | 0.24% | +36,148 |
| HEALTHEQUITY INC(HQY) | 1,142,428 | 1,807,407 | +664,979 | 83,968 | 119,831 | 0.18% | +35,863 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 453,615 | +453,615 | 0 | 35,804 | 0.05% | +35,804 |
| EQUIFAX INC(EFX) | 527,460 | 522,269 | -5,191 | 94,220 | 129,152 | 0.19% | +34,932 |
| WELLS FARGO CO NEW(WFC) | 1,257,632 | 1,690,924 | +433,292 | 48,633 | 83,227 | 0.13% | +34,595 |
| DESCARTES SYS GROUP INC(DSGX) | 1,760,128 | 1,914,238 | +154,110 | 126,435 | 160,912 | 0.24% | +34,477 |
| WABTEC(WAB) | 1,968,663 | 1,888,627 | -80,036 | 205,725 | 239,667 | 0.36% | +33,941 |
| CANADIAN SOLAR INC(CSIQ) | 3,108,915 | 3,952,015 | +843,100 | 69,795 | 103,661 | 0.16% | +33,866 |
| DEXCOM INC(DXCM) | 653,823 | 749,652 | +95,829 | 59,459 | 93,024 | 0.14% | +33,566 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,411,151 | 3,388,414 | -22,737 | 133,849 | 167,246 | 0.25% | +33,397 |
| ALTERYX INC | 2,975,944 | 2,975,238 | -706 | 107,372 | 140,312 | 0.21% | +32,940 |
| CIRRUS LOGIC INC(CRUS) | 2,450,024 | 2,485,746 | +35,722 | 175,789 | 206,789 | 0.31% | +31,000 |
| EXLSERVICE HOLDINGS INC(EXLS) | 6,521,863 | 6,813,597 | +291,734 | 179,416 | 210,199 | 0.32% | +30,783 |
| BIO-TECHNE CORP(TECH) | 2,329,033 | 2,399,327 | +70,294 | 154,881 | 185,132 | 0.28% | +30,251 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 5,036,677 | 4,453,042 | -583,635 | 184,995 | 214,515 | 0.32% | +29,520 |
| MAXIMUS INC(MMS) | 2,647,468 | 2,646,879 | -589 | 192,974 | 221,967 | 0.33% | +28,993 |
| CAPITAL ONE FINL CORP(COF) | 136,260 | 314,989 | +178,729 | 12,679 | 41,301 | 0.06% | +28,622 |
| KROGER CO(KR) | 159,854 | 765,445 | +605,591 | 7,077 | 34,988 | 0.05% | +27,912 |
| HONEYWELL INTL INC(HON) | 1,122,507 | 1,101,377 | -21,130 | 203,331 | 230,970 | 0.35% | +27,639 |
| COSTAR GROUP INC(CSGP) | 2,144,071 | 2,143,281 | -790 | 161,148 | 187,301 | 0.28% | +26,153 |
| SPDR GOLD TR(GLD) | 1,637,245 | 1,579,773 | -57,472 | 276,956 | 302,005 | 0.46% | +25,049 |
| META PLATFORMS INC(META) | 975,494 | 898,336 | -77,158 | 293,565 | 317,975 | 0.48% | +24,410 |
| DOMINION ENERGY INC(D) | 205,989 | 704,078 | +498,089 | 8,748 | 33,092 | 0.05% | +24,343 |
| ASML HOLDING N V N Y REGISTRY SHS | 74,977 | 88,569 | +13,592 | 42,782 | 67,040 | 0.10% | +24,258 |
| NEOGEN CORP(NEOG) | 5,370,928 | 5,868,784 | +497,856 | 93,938 | 118,021 | 0.18% | +24,084 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 1,262,179 | 1,264,707 | +2,528 | 111,425 | 135,374 | 0.20% | +23,949 |
| KINROSS GOLD CORP(KGC) | 9,353,689 | 10,593,655 | +1,239,966 | 41,546 | 64,151 | 0.10% | +22,604 |
| EASTMAN CHEM CO(EMN) | 0 | 249,104 | +249,104 | 0 | 22,375 | 0.03% | +22,375 |
| FEDEX CORP(FDX) | 137,602 | 229,954 | +92,352 | 35,803 | 58,171 | 0.09% | +22,369 |
| MAGNA INTL INC(MGA) | 2,533,151 | 2,604,272 | +71,121 | 131,821 | 153,948 | 0.23% | +22,126 |
| UBS GROUP AG(UBS) | 2,417,631 | 2,573,396 | +155,765 | 57,685 | 79,779 | 0.12% | +22,094 |
| BERKSHIRE HATHAWAY INC DEL | 783,934 | 815,812 | +31,878 | 268,921 | 290,968 | 0.44% | +22,047 |
| HUMANA INC(HUM) | 69,277 | 121,746 | +52,469 | 33,838 | 55,737 | 0.08% | +21,899 |
| ALCON AG(ALC) | 1,613,951 | 1,812,033 | +198,082 | 119,772 | 141,545 | 0.21% | +21,773 |
| QUALCOMM INC(QCOM) | 392,305 | 446,893 | +54,588 | 43,228 | 64,634 | 0.10% | +21,406 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,143,108 | 1,059,380 | -83,728 | 310,342 | 331,681 | 0.50% | +21,339 |
| TRANSUNION(TRU) | 55,929 | 353,109 | +297,180 | 3,855 | 24,262 | 0.04% | +20,407 |
| PROCTER AND GAMBLE CO(PG) | 1,425,861 | 1,551,529 | +125,668 | 207,449 | 227,361 | 0.34% | +19,913 |
| T-MOBILE US INC(TMUS) | 206,956 | 299,488 | +92,532 | 28,235 | 48,017 | 0.07% | +19,782 |
| NEWMONT CORP(NEM) | 988,112 | 1,312,494 | +324,382 | 34,791 | 54,324 | 0.08% | +19,533 |
| TRANE TECHNOLOGIES PLC(TT) | 1,235,469 | 1,073,001 | -162,468 | 242,473 | 261,705 | 0.39% | +19,232 |
| VERRA MOBILITY CORP(VRRM) | 7,136,476 | 6,622,983 | -513,493 | 133,523 | 152,527 | 0.23% | +19,004 |
| BOSTON SCIENTIFIC CORP(BSX) | 429,320 | 708,833 | +279,513 | 22,127 | 40,978 | 0.06% | +18,850 |