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 | 2,251,215 | 3.07% | +481,792 |
| AMAZON COM INC(AMZN) | 0 | 6,310,367 | +6,310,367 | 0 | 1,384,431 | 1.89% | +1,384,431 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 4,947,789 | +4,947,789 | 0 | 561,827 | 0.77% | +561,827 |
| NVIDIA CORPORATION(NVDA) | 8,010,167 | 9,157,041 | +1,146,874 | 972,755 | 1,229,699 | 1.68% | +256,944 |
| MSCI INC(MSCI) | 0 | 419,429 | +419,429 | 0 | 251,662 | 0.34% | +251,662 |
| BANK MONTREAL QUE | 0 | 12,215,628 | +12,215,628 | 0 | 1,184,636 | 1.61% | +1,184,636 |
| SPDR S&P 500 ETF TR(SPY) | 3,101,957 | 3,368,985 | +267,028 | 1,779,779 | 1,998,505 | 2.72% | +218,726 |
| AMPHENOL CORP NEW | 0 | 5,564,252 | +5,564,252 | 0 | 386,437 | 0.53% | +386,437 |
| META PLATFORMS INC(META) | 997,853 | 1,321,997 | +324,144 | 571,211 | 774,042 | 1.05% | +202,831 |
| BROADCOM INC(AVGO) | 0 | 2,695,694 | +2,695,694 | 0 | 624,970 | 0.85% | +624,970 |
| SHOPIFY INC(SHOP) | 7,405,850 | 7,222,328 | -183,522 | 593,289 | 767,855 | 1.05% | +174,566 |
| MICROSOFT CORP(MSFT) | 0 | 5,680,071 | +5,680,071 | 0 | 2,394,150 | 3.26% | +2,394,150 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,347,536 | +2,347,536 | 0 | 169,563 | 0.23% | +169,563 |
| MASTERCARD INCORPORATED(MA) | 831,494 | 1,050,291 | +218,797 | 410,592 | 553,052 | 0.75% | +142,460 |
| BLACKROCK INC(BLK) | 0 | 137,089 | +137,089 | 0 | 140,531 | 0.19% | +140,531 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,845,275 | 6,835,795 | +1,990,520 | 297,201 | 431,952 | 0.59% | +134,751 |
| SALESFORCE INC(CRM) | 292,570 | 585,861 | +293,291 | 80,079 | 195,871 | 0.27% | +115,792 |
| TESLA INC(TSLA) | 279,422 | 429,860 | +150,438 | 73,105 | 173,595 | 0.24% | +100,489 |
| NETFLIX INC(NFLX) | 0 | 290,776 | +290,776 | 0 | 259,174 | 0.35% | +259,174 |
| VICI PPTYS INC(VICI) | 0 | 3,388,619 | +3,388,619 | 0 | 98,982 | 0.13% | +98,982 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 265,361 | +265,361 | 0 | 151,951 | 0.21% | +151,951 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 1,724,767 | +1,724,767 | 0 | 83,613 | 0.11% | +83,613 |
| ALPHABET INC(GOOG) | 0 | 5,740,792 | +5,740,792 | 0 | 1,086,732 | 1.48% | +1,086,732 |
| AT&T INC(T) | 3,957,535 | 7,254,746 | +3,297,211 | 87,066 | 165,191 | 0.23% | +78,125 |
| STRYKER CORPORATION(SYK) | 1,197,543 | 1,416,994 | +219,451 | 432,624 | 510,189 | 0.70% | +77,564 |
| MORGAN STANLEY(MS) | 0 | 856,769 | +856,769 | 0 | 107,713 | 0.15% | +107,713 |
| WILLIAMS COS INC(WMB) | 7,076,009 | 7,339,794 | +263,785 | 323,020 | 397,230 | 0.54% | +74,210 |
| ABBOTT LABS | 1,609,441 | 2,227,681 | +618,240 | 183,492 | 251,973 | 0.34% | +68,481 |
| EXACT SCIENCES CORP(EXK) | 1,405,452 | 2,919,325 | +1,513,873 | 95,739 | 164,037 | 0.22% | +68,297 |
| DANAHER CORPORATION(DHR) | 0 | 1,666,144 | +1,666,144 | 0 | 382,463 | 0.52% | +382,463 |
| SERVICENOW INC(NOW) | 132,838 | 173,896 | +41,058 | 118,809 | 184,351 | 0.25% | +65,542 |
| VISA INC(V) | 0 | 1,724,642 | +1,724,642 | 0 | 545,056 | 0.74% | +545,056 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,223,154 | +3,223,154 | 0 | 181,227 | 0.25% | +181,227 |
| COPART INC(CPRT) | 2,934,756 | 3,514,874 | +580,118 | 153,781 | 201,719 | 0.27% | +47,937 |
| ENBRIDGE INC(ENB) | 18,561,550 | 18,880,985 | +319,435 | 753,990 | 800,507 | 1.09% | +46,517 |
| ORACLE CORP(ORCL) | 2,549,305 | 2,883,060 | +333,755 | 434,402 | 480,433 | 0.65% | +46,032 |
| CELESTICA INC(CLS) | 0 | 761,084 | +761,084 | 0 | 70,164 | 0.10% | +70,164 |
| CITIGROUP INC(C) | 0 | 1,876,682 | +1,876,682 | 0 | 132,100 | 0.18% | +132,100 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,286,331 | +1,286,331 | 0 | 386,491 | 0.53% | +386,491 |
| IDEXX LABS INC(IDXX) | 0 | 156,520 | +156,520 | 0 | 64,712 | 0.09% | +64,712 |
| MCDONALDS CORP(MCD) | 0 | 966,580 | +966,580 | 0 | 280,202 | 0.38% | +280,202 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,646,963 | +2,646,963 | 0 | 634,504 | 0.86% | +634,504 |
| E L F BEAUTY INC(ELF) | 248,078 | 513,647 | +265,569 | 27,048 | 64,488 | 0.09% | +37,440 |
| MARSH & MCLENNAN COS INC(MRSH) | 565,749 | 769,879 | +204,130 | 126,213 | 163,530 | 0.22% | +37,317 |
| INTUITIVE SURGICAL INC | 0 | 339,906 | +339,906 | 0 | 177,417 | 0.24% | +177,417 |
| BROOKFIELD CORP(BN) | 17,402,913 | 16,739,530 | -663,383 | 924,269 | 961,098 | 1.31% | +36,829 |
| BLACKSTONE INC(BX) | 1,183,866 | 1,255,292 | +71,426 | 181,285 | 216,437 | 0.29% | +35,152 |
| MANULIFE FINL CORP(MFC) | 24,384,311 | 24,614,416 | +230,105 | 720,622 | 755,367 | 1.03% | +34,745 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22,065 | +22,065 | 0 | 109,628 | 0.15% | +109,628 |
| INARI MED INC | 853,829 | 1,363,697 | +509,868 | 35,212 | 69,617 | 0.09% | +34,405 |
| HONEYWELL INTL INC(HON) | 0 | 463,414 | +463,414 | 0 | 104,681 | 0.14% | +104,681 |
| VERISK ANALYTICS INC(VRSK) | 0 | 644,855 | +644,855 | 0 | 177,612 | 0.24% | +177,612 |
| SHERWIN WILLIAMS CO(SHW) | 275,189 | 398,079 | +122,890 | 105,031 | 135,319 | 0.18% | +30,288 |
| DOUBLEVERIFY HLDGS INC(DV) | 4,712,754 | 5,661,283 | +948,529 | 79,363 | 108,753 | 0.15% | +29,390 |
| WORKDAY INC(WDAY) | 0 | 241,808 | +241,808 | 0 | 62,394 | 0.09% | +62,394 |
| JFROG LTD(FROG) | 1,030,100 | 1,996,012 | +965,912 | 29,914 | 58,703 | 0.08% | +28,789 |
| SOUTH BOW CORP(SOBO) | 0 | 1,138,044 | +1,138,044 | 0 | 26,826 | 0.04% | +26,826 |
| BRP INC(DOO) | 954,614 | 1,639,265 | +684,651 | 56,811 | 83,399 | 0.11% | +26,588 |
| HENRY JACK & ASSOC INC(JKHY) | 679,413 | 835,244 | +155,831 | 119,944 | 146,418 | 0.20% | +26,475 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 953,375 | +953,375 | 0 | 85,155 | 0.12% | +85,155 |
| EQUINIX INC(EQIX) | 0 | 57,248 | +57,248 | 0 | 53,979 | 0.07% | +53,979 |
| COMERICA INC | 0 | 415,386 | +415,386 | 0 | 25,692 | 0.04% | +25,692 |
| FISERV INC(FISV) | 0 | 394,288 | +394,288 | 0 | 80,995 | 0.11% | +80,995 |
| DOORDASH INC(DASH) | 0 | 159,461 | +159,461 | 0 | 26,750 | 0.04% | +26,750 |
| ISHARES TR MSCI INDIA ETF | 0 | 443,432 | +443,432 | 0 | 23,342 | 0.03% | +23,342 |
| ALPHABET INC(GOOG) | 0 | 726,195 | +726,195 | 0 | 138,297 | 0.19% | +138,297 |
| NETAPP INC(NTAP) | 0 | 243,504 | +243,504 | 0 | 28,266 | 0.04% | +28,266 |
| KINROSS GOLD CORP(KGC) | 0 | 13,951,818 | +13,951,818 | 0 | 129,435 | 0.18% | +129,435 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 50,574 | +50,574 | 0 | 22,626 | 0.03% | +22,626 |
| EATON CORP PLC(ETN) | 0 | 167,688 | +167,688 | 0 | 55,651 | 0.08% | +55,651 |
| MOTOROLA SOLUTIONS INC(MSI) | 993,793 | 1,012,266 | +18,473 | 446,839 | 467,900 | 0.64% | +21,061 |
| ARISTA NETWORKS INC(ANET) | 0 | 185,792 | +185,792 | 0 | 20,536 | 0.03% | +20,536 |
| ALCOA CORP(AA) | 0 | 645,140 | +645,140 | 0 | 24,373 | 0.03% | +24,373 |
| ISHARES TR | 4,312,500 | 4,713,300 | +400,800 | 436,727 | 456,719 | 0.62% | +19,992 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 387,549 | +387,549 | 0 | 52,063 | 0.07% | +52,063 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 1,381,942 | +1,381,942 | 0 | 124,610 | 0.17% | +124,610 |
| PHILIP MORRIS INTL INC(PM) | 3,154,063 | 3,341,104 | +187,041 | 382,903 | 402,102 | 0.55% | +19,199 |
| MCKESSON CORP(MCK) | 0 | 379,322 | +379,322 | 0 | 216,179 | 0.29% | +216,179 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 217,056 | +217,056 | 0 | 19,418 | 0.03% | +19,418 |
| METHANEX CORP(MEOH) | 0 | 1,077,193 | +1,077,193 | 0 | 53,770 | 0.07% | +53,770 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 13,166,835 | 11,832,181 | -1,334,654 | 622,468 | 641,026 | 0.87% | +18,559 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 276,295 | +276,295 | 0 | 27,505 | 0.04% | +27,505 |
| CERTARA INC(CERT) | 0 | 1,676,238 | +1,676,238 | 0 | 17,852 | 0.02% | +17,852 |
| ISHARES TR BROAD USD HIGH | 0 | 670,889 | +670,889 | 0 | 24,682 | 0.03% | +24,682 |
| DISNEY WALT CO(DIS) | 0 | 507,142 | +507,142 | 0 | 56,470 | 0.08% | +56,470 |
| AIR PRODS & CHEMS INC | 0 | 85,091 | +85,091 | 0 | 24,680 | 0.03% | +24,680 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 585,766 | +585,766 | 0 | 33,131 | 0.05% | +33,131 |
| COTERRA ENERGY INC | 0 | 784,759 | +784,759 | 0 | 20,043 | 0.03% | +20,043 |
| ALLSTATE CORP(ALL) | 0 | 312,670 | +312,670 | 0 | 60,280 | 0.08% | +60,280 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 424,196 | +424,196 | 0 | 25,579 | 0.03% | +25,579 |
| HOWMET AEROSPACE INC(HWM) | 0 | 171,844 | +171,844 | 0 | 18,795 | 0.03% | +18,795 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 319,388 | +319,388 | 0 | 19,323 | 0.03% | +19,323 |
| ENERFLEX LTD(EFXT) | 0 | 4,582,747 | +4,582,747 | 0 | 45,573 | 0.06% | +45,573 |
| MAGNA INTL INC(MGA) | 0 | 3,261,035 | +3,261,035 | 0 | 136,152 | 0.19% | +136,152 |
| SMURFIT WESTROCK PLC(SW) | 1,299,295 | 1,473,270 | +173,975 | 64,739 | 79,350 | 0.11% | +14,612 |
| TJX COS INC NEW(TJX) | 0 | 1,897,673 | +1,897,673 | 0 | 229,258 | 0.31% | +229,258 |
| SEMPRA(SRE) | 0 | 493,771 | +493,771 | 0 | 43,314 | 0.06% | +43,314 |
| DOCEBO INC | 0 | 322,454 | +322,454 | 0 | 14,444 | 0.02% | +14,444 |
| DEXCOM INC(DXCM) | 0 | 1,296,778 | +1,296,778 | 0 | 100,850 | 0.14% | +100,850 |
| NIKE INC(NKE) | 0 | 539,650 | +539,650 | 0 | 40,835 | 0.06% | +40,835 |