Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 416,470 | 2,075,423 | +1,658,953 | 177,703 | 980,877 | 1.77% | +803,174 |
| APPLE INC(AAPL) | 10,813,266 | 13,172,227 | +2,358,961 | 1,877,731 | 2,444,985 | 4.42% | +567,254 |
| BROADCOM INC(AVGO) | 301,194 | 729,034 | +427,840 | 251,234 | 791,255 | 1.43% | +540,021 |
| MICROSOFT CORP(MSFT) | 6,739,636 | 6,748,814 | +9,178 | 2,163,800 | 2,502,513 | 4.53% | +338,712 |
| ISHARES TR | 56,582 | 3,435,793 | +3,379,211 | 4,918 | 337,771 | 0.61% | +332,853 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,832,283 | 20,680,311 | +5,848,028 | 487,827 | 780,889 | 1.41% | +293,063 |
| ROYAL BK CDA(RY) | 19,602,058 | 19,209,624 | -392,434 | 1,661,862 | 1,929,388 | 3.49% | +267,526 |
| JPMORGAN CHASE & CO(JPM) | 3,423,924 | 4,142,984 | +719,060 | 491,788 | 712,823 | 1.29% | +221,034 |
| COSTCO WHSL CORP NEW(COST) | 445,020 | 667,260 | +222,240 | 253,663 | 434,038 | 0.79% | +180,375 |
| CANADIAN NATL RY CO(CNI) | 6,073,480 | 6,385,441 | +311,961 | 645,792 | 800,750 | 1.45% | +154,958 |
| SHOPIFY INC(SHOP) | 7,838,191 | 7,811,676 | -26,515 | 423,114 | 576,608 | 1.04% | +153,493 |
| MERCK & CO INC(MRK) | 2,273,549 | 3,310,666 | +1,037,117 | 232,953 | 374,879 | 0.68% | +141,926 |
| QUALCOMM INC(QCOM) | 1,088,818 | 1,804,238 | +715,420 | 120,923 | 252,950 | 0.46% | +132,026 |
| CROWN CASTLE INC(CCI) | 2,885,158 | 3,379,104 | +493,946 | 262,351 | 394,023 | 0.71% | +131,672 |
| ENBRIDGE INC(ENB) | 18,189,412 | 19,461,625 | +1,272,213 | 581,882 | 706,471 | 1.28% | +124,590 |
| INTUITIVE SURGICAL INC | 679 | 364,152 | +363,473 | 38 | 119,103 | 0.22% | +119,065 |
| ADOBE INC(ADBE) | 435,190 | 586,419 | +151,229 | 225,696 | 339,344 | 0.61% | +113,647 |
| APPLIED MATLS INC | 468,206 | 1,140,314 | +672,108 | 65,205 | 176,029 | 0.32% | +110,824 |
| BAIDU INC | 996 | 901,280 | +900,284 | 132 | 103,953 | 0.19% | +103,821 |
| ISHARES TR CORE MSCI EAFE | 1,021,453 | 2,230,388 | +1,208,935 | 64,721 | 155,163 | 0.28% | +90,442 |
| PEPSICO INC(PEP) | 1,475,062 | 1,960,499 | +485,437 | 249,278 | 338,982 | 0.61% | +89,704 |
| JD.COM INC(JD) | 1,130,763 | 4,436,719 | +3,305,956 | 32,871 | 120,679 | 0.22% | +87,808 |
| AMERICAN EXPRESS CO(AXP) | 499,340 | 832,949 | +333,609 | 74,584 | 156,846 | 0.28% | +82,262 |
| STARBUCKS CORP(SBUX) | 1,080,330 | 1,884,183 | +803,853 | 98,363 | 176,487 | 0.32% | +78,125 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 507,980 | 5,539,485 | +5,031,505 | 4,206 | 81,430 | 0.15% | +77,224 |
| LAM RESEARCH CORP(LRCX) | 114,877 | 195,670 | +80,793 | 72,459 | 146,615 | 0.27% | +74,156 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,535,819 | 2,253,620 | +717,801 | 99,750 | 173,167 | 0.31% | +73,416 |
| ANALOG DEVICES INC(ADI) | 256,167 | 593,156 | +336,989 | 44,852 | 114,820 | 0.21% | +69,968 |
| REGENERON PHARMACEUTICALS(REGN) | 44,389 | 116,227 | +71,838 | 36,307 | 105,185 | 0.19% | +68,878 |
| BCE INC(BCE) | 15,712,011 | 15,933,185 | +221,174 | 575,871 | 643,159 | 1.16% | +67,289 |
| S&P GLOBAL INC(SPGI) | 151,876 | 281,396 | +129,520 | 55,689 | 122,800 | 0.22% | +67,110 |
| TELUS CORPORATION(TU) | 18,679,812 | 20,022,875 | +1,343,063 | 291,891 | 358,476 | 0.65% | +66,585 |
| HONEYWELL INTL INC(HON) | 498,500 | 745,210 | +246,710 | 90,959 | 155,741 | 0.28% | +64,782 |
| CAPITAL ONE FINL CORP(COF) | 101,955 | 553,744 | +451,789 | 9,669 | 73,150 | 0.13% | +63,481 |
| BARRICK GOLD CORP | 12,711,253 | 13,656,472 | +945,219 | 180,670 | 244,133 | 0.44% | +63,462 |
| TEXAS INSTRS INC(TXN) | 702,978 | 1,037,374 | +334,396 | 111,905 | 175,312 | 0.32% | +63,407 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,501,112 | 2,827,499 | +1,326,387 | 86,722 | 149,176 | 0.27% | +62,454 |
| BANK MONTREAL QUE | 11,484,576 | 10,195,214 | -1,289,362 | 937,580 | 998,029 | 1.81% | +60,449 |
| WASTE CONNECTIONS INC(WCN) | 2,435,122 | 2,582,393 | +147,271 | 322,970 | 383,189 | 0.69% | +60,219 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,368,034 | 4,769,110 | +401,076 | 295,978 | 354,822 | 0.64% | +58,844 |
| ORACLE CORP(ORCL) | 781,972 | 1,355,349 | +573,377 | 83,111 | 141,064 | 0.26% | +57,954 |
| ISHARES TR | 76,429 | 716,879 | +640,450 | 6,156 | 63,203 | 0.11% | +57,047 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 124,390 | 236,397 | +112,007 | 43,223 | 97,138 | 0.18% | +53,914 |
| AUTOMATIC DATA PROCESSING IN | 397,663 | 638,487 | +240,824 | 95,189 | 149,038 | 0.27% | +53,849 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 162,109 | 243,727 | +81,618 | 80,374 | 132,616 | 0.24% | +52,242 |
| SPLUNK INC | 1,942 | 340,821 | +338,879 | 283 | 51,900 | 0.09% | +51,617 |
| ISHARES TR | 28,103 | 546,148 | +518,045 | 2,619 | 53,947 | 0.10% | +51,328 |
| CAMECO CORP(CCJ) | 3,329,517 | 4,180,221 | +850,704 | 125,068 | 175,714 | 0.32% | +50,646 |
| FIDELITY NATL INFORMATION SV(FIS) | 226,461 | 1,025,764 | +799,303 | 12,280 | 62,541 | 0.11% | +50,261 |
| SALESFORCE INC(CRM) | 844,777 | 857,728 | +12,951 | 171,907 | 219,673 | 0.40% | +47,766 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,041,291 | 3,429,662 | +388,371 | 118,414 | 166,102 | 0.30% | +47,688 |
| HOME DEPOT INC(HD) | 624,343 | 677,291 | +52,948 | 186,971 | 233,643 | 0.42% | +46,672 |
| KLA CORP(KLAC) | 86,739 | 154,100 | +67,361 | 39,885 | 86,350 | 0.16% | +46,465 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 248,505 | 753,829 | +505,324 | 19,436 | 65,252 | 0.12% | +45,815 |
| SYNOPSYS INC(SNPS) | 55,163 | 143,003 | +87,840 | 25,586 | 71,354 | 0.13% | +45,768 |
| SEA LTD(SE) | 639,866 | 1,907,333 | +1,267,467 | 28,114 | 73,337 | 0.13% | +45,223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 327,812 | 421,961 | +94,149 | 101,022 | 146,118 | 0.26% | +45,097 |
| PHILLIPS 66(PSX) | 182,135 | 458,395 | +276,260 | 21,669 | 61,561 | 0.11% | +39,891 |
| PROGRESSIVE CORP(PGR) | 506,343 | 681,706 | +175,363 | 70,301 | 110,177 | 0.20% | +39,876 |
| WORKDAY INC(WDAY) | 210,640 | 305,610 | +94,970 | 43,961 | 82,005 | 0.15% | +38,044 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,219 | 107,883 | +97,664 | 4,479 | 42,237 | 0.08% | +37,758 |
| CINTAS CORP(CTAS) | 85,516 | 133,620 | +48,104 | 41,404 | 79,089 | 0.14% | +37,685 |
| OREILLY AUTOMOTIVE INC(ORLY) | 42,044 | 78,879 | +36,835 | 37,751 | 74,539 | 0.13% | +36,788 |
| VANGUARD INDEX FDS | 359,013 | 568,752 | +209,739 | 49,040 | 85,552 | 0.15% | +36,512 |
| ROPER TECHNOLOGIES INC(ROP) | 24,176 | 87,838 | +63,662 | 11,698 | 46,947 | 0.08% | +35,249 |
| NEWMONT CORP(NEM) | 1,723,643 | 2,356,986 | +633,343 | 61,250 | 96,416 | 0.17% | +35,166 |
| CGI INC(GIB) | 3,582,352 | 3,711,372 | +129,020 | 350,636 | 385,239 | 0.70% | +34,604 |
| WALMART INC(WMT) | 1,598,113 | 1,818,278 | +220,165 | 255,345 | 289,628 | 0.52% | +34,282 |
| VANGUARD INDEX FDS | 2,759 | 112,966 | +110,207 | 756 | 34,520 | 0.06% | +33,763 |
| TRUIST FINL CORP(TFC) | 543,438 | 1,294,699 | +751,261 | 15,017 | 48,556 | 0.09% | +33,539 |
| HOST HOTELS & RESORTS INC(HST) | 530,297 | 2,128,173 | +1,597,876 | 8,401 | 41,925 | 0.08% | +33,524 |
| CISCO SYS INC(CSCO) | 3,905,825 | 4,858,845 | +953,020 | 212,128 | 245,427 | 0.44% | +33,299 |
| ISHARES TR | 1,465,502 | 3,489,644 | +2,024,142 | 20,594 | 53,705 | 0.10% | +33,110 |
| MERCADOLIBRE INC(MELI) | 10,547 | 29,892 | +19,345 | 13,236 | 45,706 | 0.08% | +32,471 |
| BECTON DICKINSON & CO(BDX) | 168,742 | 309,963 | +141,221 | 43,700 | 76,006 | 0.14% | +32,306 |
| DANAHER CORPORATION(DHR) | 437,101 | 540,184 | +103,083 | 93,859 | 126,008 | 0.23% | +32,149 |
| COPART INC(CPRT) | 731,303 | 1,345,134 | +613,831 | 31,900 | 63,903 | 0.12% | +32,003 |
| ASML HOLDING N V N Y REGISTRY SHS | 39,060 | 76,263 | +37,203 | 22,670 | 54,618 | 0.10% | +31,948 |
| COLGATE PALMOLIVE CO(CL) | 1,242,646 | 1,479,508 | +236,862 | 87,917 | 119,425 | 0.22% | +31,508 |
| ETSY INC(ETSY) | 116,335 | 480,554 | +364,219 | 7,521 | 38,963 | 0.07% | +31,442 |
| KEURIG DR PEPPER INC(KDP) | 1,513,439 | 2,350,610 | +837,171 | 47,234 | 78,440 | 0.14% | +31,205 |
| MONDELEZ INTL INC(MDLZ) | 1,139,803 | 1,474,364 | +334,561 | 78,051 | 108,866 | 0.20% | +30,815 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,867,000 | 6,067,865 | +200,865 | 280,358 | 311,073 | 0.56% | +30,714 |
| ICICI BANK LIMITED(IBN) | 183,650 | 1,484,875 | +1,301,225 | 4,141 | 34,820 | 0.06% | +30,679 |
| AMGEN INC(AMGN) | 786,843 | 802,295 | +15,452 | 208,408 | 239,007 | 0.43% | +30,600 |
| TRAVELERS COMPANIES INC(TRV) | 250,899 | 365,739 | +114,840 | 40,692 | 69,990 | 0.13% | +29,298 |
| NETEASE INC(NTES) | 4,882 | 321,884 | +317,002 | 487 | 29,764 | 0.05% | +29,278 |
| PACCAR INC(PCAR) | 283,467 | 576,749 | +293,282 | 26,967 | 55,818 | 0.10% | +28,850 |
| HUMANA INC(HUM) | 67,826 | 131,371 | +63,545 | 33,335 | 61,757 | 0.11% | +28,422 |
| CATERPILLAR INC(CAT) | 397,198 | 464,813 | +67,615 | 107,777 | 136,047 | 0.25% | +28,271 |
| MIRATI THERAPEUTICS INC | 0 | 473,500 | +473,500 | 0 | 27,986 | 0.05% | +27,986 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 173,674 | 261,188 | +87,514 | 40,979 | 68,666 | 0.12% | +27,688 |
| SEAWORLD ENTMT INC(PRKS) | 80,000 | 580,000 | +500,000 | 3,669 | 30,694 | 0.06% | +27,025 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49,893 | 142,990 | +93,097 | 8,447 | 35,300 | 0.06% | +26,853 |
| MARRIOTT INTL INC NEW(MAR) | 139,792 | 240,675 | +100,883 | 27,077 | 53,388 | 0.10% | +26,311 |
| DOORDASH INC(DASH) | 1,081 | 267,346 | +266,265 | 86 | 25,788 | 0.05% | +25,702 |
| BOOKING HOLDINGS INC(BKNG) | 20,290 | 25,358 | +5,068 | 62,726 | 88,245 | 0.16% | +25,519 |
| DOLLAR TREE INC(DLTR) | 350,862 | 434,575 | +83,713 | 36,719 | 61,944 | 0.11% | +25,225 |
| DATADOG INC(DDOG) | 47,134 | 252,322 | +205,188 | 4,329 | 29,037 | 0.05% | +24,708 |
| MANULIFE FINL CORP(MFC) | 29,235,236 | 25,083,275 | -4,151,961 | 522,817 | 547,379 | 0.99% | +24,562 |