Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 7,594,088 | 8,989,756 | +1,395,668 | 1,769,423 | 2,282,428 | 1.60% | +513,006 |
| APPLE INC(AAPL) | 7,594,088 | 8,989,756 | +1,395,668 | 1,769,423 | 2,251,215 | 1.57% | +481,792 |
| Amazon.com Inc(AMZN) | 4,926,236 | 6,310,367 | +1,384,131 | 917,906 | 1,398,953 | 0.98% | +481,047 |
| AMAZON COM INC(AMZN) | 4,926,236 | 6,310,367 | +1,384,131 | 917,906 | 1,384,431 | 0.97% | +466,526 |
| DESCARTES SYS GROUP INC(DSGX) | 2,147,297 | 4,947,789 | +2,800,492 | 220,953 | 561,827 | 0.39% | +340,873 |
| NVIDIA Corp(NVDA) | 8,010,167 | 13,672,394 | +5,662,227 | 972,755 | 1,264,377 | 0.88% | +291,622 |
| NVIDIA CORPORATION(NVDA) | 8,010,167 | 9,157,041 | +1,146,874 | 972,755 | 1,229,699 | 0.86% | +256,944 |
| MSCI INC(MSCI) | 10,535 | 419,429 | +408,894 | 6,141 | 251,662 | 0.18% | +245,520 |
| MSCI Inc(MSCI) | 10,535 | 419,429 | +408,894 | 6,141 | 237,634 | 0.17% | +231,493 |
| BANK MONTREAL QUE | 10,584,666 | 12,215,628 | +1,630,962 | 955,085 | 1,184,636 | 0.83% | +229,551 |
| Shopify Inc(SHOP) | 7,405,850 | 7,222,328 | -183,522 | 593,289 | 818,044 | 0.57% | +224,755 |
| SPDR S&P 500 ETF TR(SPY) | 3,101,957 | 3,368,985 | +267,028 | 1,779,779 | 1,998,505 | 1.40% | +218,726 |
| Amphenol Corp | 2,664,228 | 5,564,252 | +2,900,024 | 173,601 | 387,429 | 0.27% | +213,828 |
| AMPHENOL CORP NEW | 2,664,228 | 5,564,252 | +2,900,024 | 173,601 | 386,437 | 0.27% | +212,836 |
| Broadcom Inc(AVGO) | 2,512,220 | 2,695,694 | +183,474 | 433,358 | 638,485 | 0.45% | +205,127 |
| META PLATFORMS INC(META) | 997,853 | 1,321,997 | +324,144 | 571,211 | 774,042 | 0.54% | +202,831 |
| Microsoft Corp(MSFT) | 5,169,251 | 5,680,071 | +510,820 | 2,224,329 | 2,421,877 | 1.69% | +197,549 |
| BROADCOM INC(AVGO) | 2,512,220 | 2,695,694 | +183,474 | 433,358 | 624,970 | 0.44% | +191,612 |
| SHOPIFY INC(SHOP) | 7,405,850 | 7,222,328 | -183,522 | 593,289 | 767,855 | 0.54% | +174,566 |
| MICROSOFT CORP(MSFT) | 5,169,251 | 5,680,071 | +510,820 | 2,224,329 | 2,394,150 | 1.67% | +169,821 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,347,536 | +2,347,536 | 0 | 169,563 | 0.12% | +169,563 |
| Lam Research Corp(LRCX) | 0 | 2,347,536 | +2,347,536 | 0 | 169,007 | 0.12% | +169,007 |
| Descartes Systems Group Inc/Th(DSGX) | 2,147,297 | 4,947,789 | +2,800,492 | 220,953 | 388,896 | 0.27% | +167,943 |
| INTUITIVE SURGICAL INC | 377,237 | 339,906 | -37,331 | 18,515 | 177,417 | 0.12% | +158,903 |
| Bank of Montreal | 10,584,666 | 12,215,628 | +1,630,962 | 955,085 | 1,112,942 | 0.78% | +157,856 |
| MASTERCARD INCORPORATED(MA) | 831,494 | 1,050,291 | +218,797 | 410,592 | 553,052 | 0.39% | +142,460 |
| Intuitive Surgical Inc | 377,237 | 339,906 | -37,331 | 18,515 | 159,095 | 0.11% | +140,580 |
| BLACKROCK INC(BLK) | 0 | 137,089 | +137,089 | 0 | 140,531 | 0.10% | +140,531 |
| Blackrock Inc(BLK) | 0 | 137,089 | +137,089 | 0 | 139,028 | 0.10% | +139,028 |
| Canadian Imperial Bank of Comm(CM) | 4,845,275 | 6,835,795 | +1,990,520 | 297,201 | 432,465 | 0.30% | +135,264 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,845,275 | 6,835,795 | +1,990,520 | 297,201 | 431,952 | 0.30% | +134,751 |
| Salesforce Inc(CRM) | 292,570 | 585,861 | +293,291 | 80,079 | 196,372 | 0.14% | +116,292 |
| SALESFORCE INC(CRM) | 292,570 | 585,861 | +293,291 | 80,079 | 195,871 | 0.14% | +115,792 |
| Tesla Inc(TSLA) | 279,422 | 429,860 | +150,438 | 73,105 | 180,011 | 0.13% | +106,906 |
| Netflix Inc(NFLX) | 226,694 | 290,776 | +64,082 | 160,787 | 261,381 | 0.18% | +100,594 |
| TESLA INC(TSLA) | 279,422 | 429,860 | +150,438 | 73,105 | 173,595 | 0.12% | +100,489 |
| NETFLIX INC(NFLX) | 226,694 | 290,776 | +64,082 | 160,787 | 259,174 | 0.18% | +98,387 |
| Mastercard Inc(MA) | 831,494 | 1,050,291 | +218,797 | 410,592 | 506,223 | 0.35% | +95,632 |
| Meta Platforms Inc(META) | 997,853 | 1,321,997 | +324,144 | 571,211 | 666,672 | 0.47% | +95,461 |
| VICI PPTYS INC(VICI) | 133,541 | 3,388,619 | +3,255,078 | 4,448 | 98,982 | 0.07% | +94,533 |
| VICI Properties Inc(VICI) | 133,541 | 3,388,619 | +3,255,078 | 4,448 | 98,189 | 0.07% | +93,741 |
| Alphabet Inc(GOOG) | 6,067,697 | 5,740,792 | -326,905 | 1,006,328 | 1,098,860 | 0.77% | +92,533 |
| GOLDMAN SACHS GROUP INC(GS) | 136,436 | 265,361 | +128,925 | 67,551 | 151,951 | 0.11% | +84,400 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 1,724,767 | +1,724,767 | 0 | 83,613 | 0.06% | +83,613 |
| Granite Real Estate Investment(GRTUF) | 0 | 1,724,767 | +1,724,767 | 0 | 83,065 | 0.06% | +83,065 |
| Goldman Sachs Group Inc/The(GS) | 136,436 | 265,361 | +128,925 | 67,551 | 148,333 | 0.10% | +80,782 |
| ALPHABET INC(GOOG) | 6,067,697 | 5,740,792 | -326,905 | 1,006,328 | 1,086,732 | 0.76% | +80,404 |
| AT&T INC(T) | 3,957,535 | 7,254,746 | +3,297,211 | 87,066 | 165,191 | 0.12% | +78,125 |
| STRYKER CORPORATION(SYK) | 1,197,543 | 1,416,994 | +219,451 | 432,624 | 510,189 | 0.36% | +77,564 |
| AT&T Inc(T) | 3,957,535 | 7,254,746 | +3,297,211 | 87,066 | 163,906 | 0.11% | +76,840 |
| MORGAN STANLEY(MS) | 305,404 | 856,769 | +551,365 | 31,835 | 107,713 | 0.08% | +75,878 |
| Morgan Stanley(MS) | 305,404 | 856,769 | +551,365 | 31,835 | 107,444 | 0.08% | +75,609 |
| WILLIAMS COS INC(WMB) | 7,076,009 | 7,339,794 | +263,785 | 323,020 | 397,230 | 0.28% | +74,210 |
| Williams Cos Inc/The(WMB) | 7,076,009 | 7,339,794 | +263,785 | 323,020 | 392,788 | 0.27% | +69,768 |
| ABBOTT LABS | 1,609,441 | 2,227,681 | +618,240 | 183,492 | 251,973 | 0.18% | +68,481 |
| EXACT SCIENCES CORP(EXK) | 1,405,452 | 2,919,325 | +1,513,873 | 95,739 | 164,037 | 0.11% | +68,297 |
| DANAHER CORPORATION(DHR) | 1,131,809 | 1,666,144 | +534,335 | 314,666 | 382,463 | 0.27% | +67,798 |
| SERVICENOW INC(NOW) | 132,838 | 173,896 | +41,058 | 118,809 | 184,351 | 0.13% | +65,542 |
| Stryker Corp(SYK) | 1,197,543 | 1,416,994 | +219,451 | 432,624 | 495,844 | 0.35% | +63,220 |
| ServiceNow Inc(NOW) | 132,838 | 173,896 | +41,058 | 118,809 | 177,114 | 0.12% | +58,305 |
| Enbridge Inc(ENB) | 18,561,550 | 18,880,985 | +319,435 | 753,990 | 810,635 | 0.57% | +56,645 |
| VISA INC(V) | 1,779,933 | 1,724,642 | -55,291 | 489,393 | 545,056 | 0.38% | +55,663 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,087,455 | 3,223,154 | +1,135,699 | 127,485 | 181,227 | 0.13% | +53,742 |
| Visa Inc(V) | 1,779,933 | 2,455,500 | +675,567 | 489,393 | 540,438 | 0.38% | +51,045 |
| COPART INC(CPRT) | 2,934,756 | 3,514,874 | +580,118 | 153,781 | 201,719 | 0.14% | +47,937 |
| ENBRIDGE INC(ENB) | 18,561,550 | 18,880,985 | +319,435 | 753,990 | 800,507 | 0.56% | +46,517 |
| ORACLE CORP(ORCL) | 2,549,305 | 2,883,060 | +333,755 | 434,402 | 480,433 | 0.34% | +46,032 |
| Cadence Design Systems Inc(CDNS) | 1,273,051 | 1,286,331 | +13,280 | 345,035 | 389,660 | 0.27% | +44,625 |
| Exact Sciences Corp(EXK) | 1,405,452 | 2,919,325 | +1,513,873 | 95,739 | 140,128 | 0.10% | +44,388 |
| Celestica Inc(CLS) | 546,212 | 761,084 | +214,872 | 27,922 | 71,032 | 0.05% | +43,109 |
| CELESTICA INC(CLS) | 546,212 | 761,084 | +214,872 | 27,922 | 70,164 | 0.05% | +42,241 |
| CITIGROUP INC(C) | 1,442,402 | 1,876,682 | +434,280 | 90,294 | 132,100 | 0.09% | +41,805 |
| Brookfield Asset Management Lt(BAM) | 13,166,835 | 11,832,181 | -1,334,654 | 622,468 | 664,182 | 0.46% | +41,714 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,273,051 | 1,286,331 | +13,280 | 345,035 | 386,491 | 0.27% | +41,456 |
| IDEXX LABS INC(IDXX) | 46,520 | 156,520 | +110,000 | 23,503 | 64,712 | 0.05% | +41,209 |
| IDEXX Laboratories Inc(IDXX) | 46,520 | 156,520 | +110,000 | 23,503 | 64,637 | 0.05% | +41,134 |
| Manulife Financial Corp(MFC) | 24,384,311 | 24,614,416 | +230,105 | 720,622 | 760,236 | 0.53% | +39,614 |
| Copart Inc(CPRT) | 2,934,756 | 3,514,874 | +580,118 | 153,781 | 193,381 | 0.14% | +39,600 |
| Wheaton Precious Metals Corp(WPM) | 2,087,455 | 3,223,154 | +1,135,699 | 127,485 | 166,214 | 0.12% | +38,729 |
| MCDONALDS CORP(MCD) | 795,235 | 966,580 | +171,345 | 242,157 | 280,202 | 0.20% | +38,045 |
| JPMORGAN CHASE & CO.(JPM) | 2,829,143 | 2,646,963 | -182,180 | 596,553 | 634,504 | 0.44% | +37,950 |
| elf Beauty Inc(ELF) | 248,078 | 513,647 | +265,569 | 27,048 | 64,661 | 0.05% | +37,613 |
| E L F BEAUTY INC(ELF) | 248,078 | 513,647 | +265,569 | 27,048 | 64,488 | 0.05% | +37,440 |
| McDonald's Corp(MCD) | 795,235 | 966,580 | +171,345 | 242,157 | 279,552 | 0.20% | +37,395 |
| MARSH & MCLENNAN COS INC(MRSH) | 565,749 | 769,879 | +204,130 | 126,213 | 163,530 | 0.11% | +37,317 |
| BROOKFIELD CORP(BN) | 17,402,913 | 16,739,530 | -663,383 | 924,269 | 961,098 | 0.67% | +36,829 |
| BLACKSTONE INC(BX) | 1,183,866 | 1,255,292 | +71,426 | 181,285 | 216,437 | 0.15% | +35,152 |
| MANULIFE FINL CORP(MFC) | 24,384,311 | 24,614,416 | +230,105 | 720,622 | 755,367 | 0.53% | +34,745 |
| BOOKING HOLDINGS INC(BKNG) | 17,785 | 22,065 | +4,280 | 74,913 | 109,628 | 0.08% | +34,716 |
| Suncor Energy Inc(SU) | 13,770,814 | 12,966,689 | -804,125 | 508,273 | 542,731 | 0.38% | +34,458 |
| INARI MED INC | 853,829 | 1,363,697 | +509,868 | 35,212 | 69,617 | 0.05% | +34,405 |
| Booking Holdings Inc(BKNG) | 17,785 | 22,065 | +4,280 | 74,913 | 108,525 | 0.08% | +33,612 |
| Cenovus Energy Inc(CVE) | 12,328,661 | 12,446,229 | +117,568 | 206,192 | 238,747 | 0.17% | +32,556 |
| Citigroup Inc(C) | 1,442,402 | 1,876,682 | +434,280 | 90,294 | 122,675 | 0.09% | +32,381 |
| Marsh & McLennan Cos Inc(MRSH) | 565,749 | 769,879 | +204,130 | 126,213 | 158,327 | 0.11% | +32,114 |
| Inari Medical Inc | 853,829 | 1,363,697 | +509,868 | 35,212 | 67,230 | 0.05% | +32,018 |
| HONEYWELL INTL INC(HON) | 352,833 | 463,414 | +110,581 | 72,934 | 104,681 | 0.07% | +31,746 |
| JPMorgan Chase & Co(JPM) | 2,829,143 | 2,646,963 | -182,180 | 596,553 | 627,970 | 0.44% | +31,416 |
| VERISK ANALYTICS INC(VRSK) | 545,863 | 644,855 | +98,992 | 146,269 | 177,612 | 0.12% | +31,343 |
| Brookfield Corp(BN) | 17,402,913 | 16,739,530 | -663,383 | 924,269 | 954,886 | 0.67% | +30,617 |