Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 26,869,809 | +26,869,809 | 0 | 2,718,631 | 4.10% | +2,718,631 |
| MICROSOFT CORP(MSFT) | 0 | 5,406,870 | +5,406,870 | 0 | 2,033,199 | 3.07% | +2,033,199 |
| BANK MONTREAL QUE | 0 | 14,495,589 | +14,495,589 | 0 | 1,435,002 | 2.16% | +1,435,002 |
| S&P GLOBAL INC(SPGI) | 0 | 1,502,798 | +1,502,798 | 0 | 662,013 | 1.00% | +662,013 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,500,718 | +3,500,718 | 0 | 522,988 | 0.79% | +522,988 |
| PEPSICO INC(PEP) | 0 | 2,922,643 | +2,922,643 | 0 | 496,382 | 0.75% | +496,382 |
| ROPER TECHNOLOGIES INC(ROP) | 616,036 | 896,909 | +280,873 | 295,710 | 488,968 | 0.74% | +193,258 |
| BROOKFIELD CORP(BN) | 0 | 19,215,636 | +19,215,636 | 0 | 771,146 | 1.16% | +771,146 |
| CANADIAN NATL RY CO(CNI) | 0 | 9,941,295 | +9,941,295 | 0 | 1,250,168 | 1.89% | +1,250,168 |
| TORONTO DOMINION BK ONT(TD) | 0 | 27,833,039 | +27,833,039 | 0 | 1,799,354 | 2.71% | +1,799,354 |
| 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) | 0 | 14,178,436 | +14,178,436 | 0 | 1,122,370 | 1.69% | +1,122,370 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,221,264 | +3,221,264 | 0 | 1,531,099 | 2.31% | +1,531,099 |
| APPLE INC(AAPL) | 0 | 5,775,591 | +5,775,591 | 0 | 1,111,975 | 1.68% | +1,111,975 |
| SHOPIFY INC(SHOP) | 0 | 4,334,722 | +4,334,722 | 0 | 337,640 | 0.51% | +337,640 |
| 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) | 0 | 9,811,207 | +9,811,207 | 0 | 538,193 | 0.81% | +538,193 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 9,433,774 | +9,433,774 | 0 | 441,843 | 0.67% | +441,843 |
| TECK RESOURCES LTD(TECK) | 0 | 6,632,418 | +6,632,418 | 0 | 280,491 | 0.42% | +280,491 |
| BROADCOM INC(AVGO) | 0 | 371,516 | +371,516 | 0 | 414,705 | 0.63% | +414,705 |
| MANULIFE FINL CORP(MFC) | 0 | 27,604,379 | +27,604,379 | 0 | 610,281 | 0.92% | +610,281 |
| STANTEC INC(STN) | 0 | 9,703,599 | +9,703,599 | 0 | 779,424 | 1.18% | +779,424 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 12,652,115 | +12,652,115 | 0 | 435,812 | 0.66% | +435,812 |
| INTUIT(INTU) | 205,080 | 311,775 | +106,695 | 104,074 | 194,869 | 0.29% | +90,795 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,236,811 | +4,236,811 | 0 | 331,197 | 0.50% | +331,197 |
| BARRICK GOLD CORP | 0 | 18,783,046 | +18,783,046 | 0 | 339,524 | 0.51% | +339,524 |
| ENBRIDGE INC(ENB) | 0 | 22,019,998 | +22,019,998 | 0 | 793,079 | 1.20% | +793,079 |
| 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) | 0 | 4,087,440 | +4,087,440 | 0 | 621,046 | 0.94% | +621,046 |
| UNION PAC CORP(UNP) | 0 | 1,379,715 | +1,379,715 | 0 | 338,886 | 0.51% | +338,886 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 7,118,909 | +7,118,909 | 0 | 224,468 | 0.34% | +224,468 |
| TELUS CORPORATION(TU) | 0 | 56,857,479 | +56,857,479 | 0 | 1,012,307 | 1.53% | +1,012,307 |
| FERRARI N V COM | 120,961 | 329,927 | +208,966 | 35,603 | 111,508 | 0.17% | +75,905 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,919,820 | +2,919,820 | 0 | 496,661 | 0.75% | +496,661 |
| VISA INC(V) | 0 | 2,581,756 | +2,581,756 | 0 | 672,160 | 1.01% | +672,160 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 481,469 | +481,469 | 0 | 103,940 | 0.16% | +103,940 |
| MCDONALDS CORP(MCD) | 0 | 1,450,243 | +1,450,243 | 0 | 430,012 | 0.65% | +430,012 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,146,068 | +2,146,068 | 0 | 753,077 | 1.14% | +753,077 |
| NVIDIA CORPORATION(NVDA) | 771,457 | 796,406 | +24,949 | 335,715 | 394,396 | 0.59% | +58,681 |
| FERGUSON PLC NEW | 0 | 306,607 | +306,607 | 0 | 59,197 | 0.09% | +59,197 |
| TC ENERGY CORP(TRP) | 0 | 16,524,532 | +16,524,532 | 0 | 645,809 | 0.97% | +645,809 |
| LINDE PLC(LIN) | 0 | 1,354,782 | +1,354,782 | 0 | 556,423 | 0.84% | +556,423 |
| FORTIS INC(FTS) | 0 | 8,080,594 | +8,080,594 | 0 | 332,583 | 0.50% | +332,583 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 14,086,704 | +14,086,704 | 0 | 730,926 | 1.10% | +730,926 |
| FIRSTSERVICE CORP NEW | 2,364,766 | 2,381,128 | +16,362 | 334,631 | 385,917 | 0.58% | +51,287 |
| LAM RESEARCH CORP(LRCX) | 0 | 302,521 | +302,521 | 0 | 236,953 | 0.36% | +236,953 |
| MERCK & CO INC(MRK) | 0 | 1,995,284 | +1,995,284 | 0 | 217,526 | 0.33% | +217,526 |
| ABBVIE INC(ABBV) | 1,622,949 | 1,818,850 | +195,901 | 239,271 | 281,867 | 0.43% | +42,596 |
| OPEN TEXT CORP(OTEX) | 0 | 7,630,393 | +7,630,393 | 0 | 320,852 | 0.48% | +320,852 |
| 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) | 0 | 917,858 | +917,858 | 0 | 216,982 | 0.33% | +216,982 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,887,963 | +3,887,963 | 0 | 309,910 | 0.47% | +309,910 |
| BANK AMERICA CORP | 0 | 4,031,130 | +4,031,130 | 0 | 135,728 | 0.20% | +135,728 |
| 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) | 0 | 522,269 | +522,269 | 0 | 129,152 | 0.19% | +129,152 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,690,924 | +1,690,924 | 0 | 83,227 | 0.13% | +83,227 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 1,914,238 | +1,914,238 | 0 | 160,912 | 0.24% | +160,912 |
| WABTEC(WAB) | 0 | 1,888,627 | +1,888,627 | 0 | 239,667 | 0.36% | +239,667 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 3,952,015 | +3,952,015 | 0 | 103,661 | 0.16% | +103,661 |
| DEXCOM INC(DXCM) | 0 | 749,652 | +749,652 | 0 | 93,024 | 0.14% | +93,024 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,411,151 | 3,388,414 | -22,737 | 133,849 | 167,246 | 0.25% | +33,397 |
| ALTERYX INC | 0 | 2,975,238 | +2,975,238 | 0 | 140,312 | 0.21% | +140,312 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,485,746 | +2,485,746 | 0 | 206,789 | 0.31% | +206,789 |
| EXLSERVICE HOLDINGS INC(EXLS) | 6,521,863 | 6,813,597 | +291,734 | 179,416 | 210,199 | 0.32% | +30,783 |
| BIO-TECHNE CORP(TECH) | 0 | 2,399,327 | +2,399,327 | 0 | 185,132 | 0.28% | +185,132 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 4,453,042 | +4,453,042 | 0 | 214,515 | 0.32% | +214,515 |
| MAXIMUS INC(MMS) | 0 | 2,646,879 | +2,646,879 | 0 | 221,967 | 0.33% | +221,967 |
| CAPITAL ONE FINL CORP(COF) | 0 | 314,989 | +314,989 | 0 | 41,301 | 0.06% | +41,301 |
| KROGER CO(KR) | 0 | 765,445 | +765,445 | 0 | 34,988 | 0.05% | +34,988 |
| HONEYWELL INTL INC(HON) | 0 | 1,101,377 | +1,101,377 | 0 | 230,970 | 0.35% | +230,970 |
| COSTAR GROUP INC(CSGP) | 0 | 2,143,281 | +2,143,281 | 0 | 187,301 | 0.28% | +187,301 |
| INTUITIVE SURGICAL INC | 0 | 289,405 | +289,405 | 0 | 97,634 | 0.15% | +97,634 |
| SPDR GOLD TR(GLD) | 0 | 1,579,773 | +1,579,773 | 0 | 302,005 | 0.46% | +302,005 |
| META PLATFORMS INC(META) | 975,494 | 898,336 | -77,158 | 293,565 | 317,975 | 0.48% | +24,410 |
| DOMINION ENERGY INC(D) | 0 | 704,078 | +704,078 | 0 | 33,092 | 0.05% | +33,092 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 88,569 | +88,569 | 0 | 67,040 | 0.10% | +67,040 |
| NEOGEN CORP(NEOG) | 0 | 5,868,784 | +5,868,784 | 0 | 118,021 | 0.18% | +118,021 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 1,264,707 | +1,264,707 | 0 | 135,374 | 0.20% | +135,374 |
| KINROSS GOLD CORP(KGC) | 0 | 10,593,655 | +10,593,655 | 0 | 64,151 | 0.10% | +64,151 |
| 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) | 0 | 2,604,272 | +2,604,272 | 0 | 153,948 | 0.23% | +153,948 |
| UBS GROUP AG(UBS) | 2,417,631 | 2,573,396 | +155,765 | 57,685 | 79,779 | 0.12% | +22,094 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 815,812 | +815,812 | 0 | 290,968 | 0.44% | +290,968 |
| HUMANA INC(HUM) | 69,277 | 121,746 | +52,469 | 33,838 | 55,737 | 0.08% | +21,899 |
| ALCON AG(ALC) | 0 | 1,812,033 | +1,812,033 | 0 | 141,545 | 0.21% | +141,545 |
| QUALCOMM INC(QCOM) | 0 | 446,893 | +446,893 | 0 | 64,634 | 0.10% | +64,634 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,059,380 | +1,059,380 | 0 | 331,681 | 0.50% | +331,681 |
| CARNIVAL CORP | 0 | 1,125,861 | +1,125,861 | 0 | 20,873 | 0.03% | +20,873 |
| TRANSUNION(TRU) | 0 | 353,109 | +353,109 | 0 | 24,262 | 0.04% | +24,262 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,551,529 | +1,551,529 | 0 | 227,361 | 0.34% | +227,361 |
| T-MOBILE US INC(TMUS) | 0 | 299,488 | +299,488 | 0 | 48,017 | 0.07% | +48,017 |
| NEWMONT CORP(NEM) | 0 | 1,312,494 | +1,312,494 | 0 | 54,324 | 0.08% | +54,324 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,073,001 | +1,073,001 | 0 | 261,705 | 0.39% | +261,705 |
| VERRA MOBILITY CORP | 7,136,476 | 6,622,983 | -513,493 | 133,523 | 152,527 | 0.23% | +19,004 |