Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 10,600,774 | 6.33% | +10,600,774 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 2,996,814 | 1.79% | +2,996,814 |
| MICROSOFT CORP(MSFT) | 9,703,806 | 9,761,732 | +57,926 | 3,063,915 | 3,670,789 | 2.19% | +606,873 |
| AMAZON COM INC(AMZN) | 20,679,265 | 20,395,239 | -284,026 | 2,628,698 | 3,098,887 | 1.85% | +470,189 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 3,923,419 | 4,277,230 | 2.55% | +353,811 |
| APPLE INC(AAPL) | 18,656,878 | 18,413,729 | -243,149 | 3,194,242 | 3,545,199 | 2.12% | +350,957 |
| GILEAD SCIENCES INC(GILD) | 4,269,495 | 7,632,000 | +3,362,505 | 319,956 | 618,268 | 0.37% | +298,312 |
| SHOPIFY INC(SHOP) | 7,865,917 | 8,558,248 | +692,331 | 431,753 | 667,208 | 0.40% | +235,455 |
| LENNAR CORP(LEN) | 6,544,345 | 6,388,635 | -155,710 | 734,477 | 952,162 | 0.57% | +217,686 |
| ABBOTT LABS | 3,532,167 | 5,009,838 | +1,477,671 | 342,094 | 551,434 | 0.33% | +209,340 |
| BROADCOM INC(AVGO) | 627,522 | 645,804 | +18,282 | 521,207 | 720,879 | 0.43% | +199,672 |
| VANGUARD BD INDEX FDS | 7,954,233 | 10,166,182 | +2,211,949 | 555,046 | 747,722 | 0.45% | +192,676 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5,379,718 | 5,568,535 | 3.32% | +188,816 |
| MORGAN STANLEY(MS) | 8,082,128 | 9,061,378 | +979,250 | 660,067 | 844,973 | 0.50% | +184,906 |
| NVIDIA CORPORATION(NVDA) | 2,439,485 | 2,511,232 | +71,747 | 1,061,151 | 1,243,612 | 0.74% | +182,461 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,004,827 | 9,590,500 | +1,585,673 | 608,207 | 779,516 | 0.47% | +171,309 |
| IMPERIAL OIL LTD(IMO) | 3,371,517 | 6,597,474 | +3,225,957 | 209,148 | 376,421 | 0.22% | +167,273 |
| TEXAS INSTRS INC(TXN) | 2,273,784 | 3,083,589 | +809,805 | 361,556 | 525,643 | 0.31% | +164,087 |
| SYSCO CORP(SYY) | 1,568,945 | 3,653,446 | +2,084,501 | 103,629 | 267,177 | 0.16% | +163,548 |
| INTUITIVE SURGICAL INC | 154 | 483,940 | +483,786 | 3 | 163,263 | 0.10% | +163,260 |
| WALMART INC(WMT) | 4,760,722 | 5,817,866 | +1,057,144 | 761,382 | 917,187 | 0.55% | +155,804 |
| ENBRIDGE INC(ENB) | 19,037,010 | 21,932,752 | +2,895,742 | 635,754 | 790,785 | 0.47% | +155,031 |
| ISHARES TR | 47,034 | 1,896,152 | +1,849,118 | 3,808 | 155,560 | 0.09% | +151,752 |
| ROYAL BK CDA(RY) | 9,823,327 | 9,751,388 | -71,939 | 864,610 | 987,724 | 0.59% | +123,114 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 346,940 | 734,795 | +387,855 | 69,439 | 186,410 | 0.11% | +116,971 |
| CROWN CASTLE INC(CCI) | 7,083,665 | 6,669,038 | -414,627 | 651,910 | 768,206 | 0.46% | +116,296 |
| ELEVANCE HEALTH INC(ELV) | 1,753,139 | 1,863,601 | +110,462 | 763,352 | 878,800 | 0.52% | +115,448 |
| BANK MONTREAL QUE | 5,137,830 | 5,543,938 | +406,108 | 436,516 | 549,438 | 0.33% | +112,922 |
| META PLATFORMS INC(META) | 1,867,808 | 1,895,480 | +27,672 | 560,746 | 670,936 | 0.40% | +110,190 |
| UNION PAC CORP(UNP) | 2,348,496 | 2,391,557 | +43,061 | 478,224 | 587,414 | 0.35% | +109,190 |
| ALPHABET INC(GOOG) | 16,494,481 | 16,232,453 | -262,028 | 2,158,535 | 2,267,525 | 1.35% | +108,990 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 5,597,431 | 5,703,635 | 3.40% | +106,204 |
| TELUS CORPORATION(TU) | 24,844,890 | 28,705,377 | +3,860,487 | 408,601 | 511,646 | 0.31% | +103,045 |
| DANAHER CORPORATION(DHR) | 2,267,940 | 2,857,182 | +589,242 | 562,676 | 660,981 | 0.39% | +98,305 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 178,875 | 273,750 | 0.16% | +94,875 |
| GOLDMAN SACHS GROUP INC(GS) | 1,739,436 | 1,704,151 | -35,285 | 562,829 | 657,410 | 0.39% | +94,581 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,280,448 | 2,349,580 | +69,132 | 1,154,294 | 1,247,134 | 0.74% | +92,840 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,462,685 | 11,969,862 | +507,177 | 858,098 | 948,585 | 0.57% | +90,487 |
| REGAL REXNORD CORPORATION(RRX) | 354,484 | 948,346 | +593,862 | 50,649 | 140,374 | 0.08% | +89,726 |
| JPMORGAN CHASE & CO(JPM) | 3,162,502 | 3,219,342 | +56,840 | 458,626 | 547,610 | 0.33% | +88,984 |
| UNITED RENTALS INC(URI) | 638,958 | 650,387 | +11,429 | 284,061 | 372,945 | 0.22% | +88,884 |
| ISHARES TR MSCI USA QLT FCT | 505,726 | 1,056,047 | +550,321 | 66,650 | 155,387 | 0.09% | +88,737 |
| ISHARES TR | 541,094 | 985,628 | +444,534 | 83,242 | 171,391 | 0.10% | +88,149 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 3,312,480 | 3,400,356 | 2.03% | +87,876 |
| HOLOGIC INC | 995,154 | 2,163,718 | +1,168,564 | 69,064 | 154,598 | 0.09% | +85,534 |
| ANALOG DEVICES INC(ADI) | 3,119,239 | 3,177,340 | +58,101 | 546,148 | 630,895 | 0.38% | +84,747 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 6,617,700 | 6,702,236 | 4.00% | +84,536 |
| SPDR S&P 500 ETF TR(SPY) | 1,489,988 | 1,512,126 | +22,138 | 636,941 | 718,729 | 0.43% | +81,788 |
| UBER TECHNOLOGIES INC(UBER) | 124,719 | 1,414,138 | +1,289,419 | 5,738 | 87,079 | 0.05% | +81,341 |
| INTUIT(INTU) | 768,104 | 752,156 | -15,948 | 392,455 | 470,122 | 0.28% | +77,667 |
| KLA CORP(KLAC) | 680,574 | 669,293 | -11,281 | 312,150 | 389,071 | 0.23% | +76,921 |
| ISHARES INC | 115,172 | 1,615,802 | +1,500,630 | 4,865 | 76,654 | 0.05% | +71,789 |
| SPDR SER TR ST INTL BBG ETF | 3,309,272 | 6,105,610 | +2,796,338 | 70,289 | 141,528 | 0.08% | +71,239 |
| SHERWIN WILLIAMS CO(SHW) | 758,914 | 848,525 | +89,611 | 193,561 | 264,655 | 0.16% | +71,094 |
| BERKLEY W R CORP | 1,006,528 | 1,904,555 | +898,027 | 63,904 | 134,690 | 0.08% | +70,786 |
| LAUDER ESTEE COS INC(EL) | 158,616 | 639,249 | +480,633 | 22,928 | 93,490 | 0.06% | +70,562 |
| ISHARES TR | 1,398,545 | 2,062,080 | +663,535 | 115,408 | 183,649 | 0.11% | +68,241 |
| VISA INC(V) | 3,929,979 | 3,729,235 | -200,744 | 903,955 | 970,907 | 0.58% | +66,952 |
| TRANE TECHNOLOGIES PLC(TT) | 405,140 | 610,968 | +205,828 | 82,207 | 149,015 | 0.09% | +66,808 |
| BANK AMERICA CORP | 8,749,734 | 9,092,540 | +342,806 | 239,568 | 306,146 | 0.18% | +66,578 |
| BROWN & BROWN INC(BRO) | 1,135,145 | 2,000,227 | +865,082 | 79,279 | 142,236 | 0.08% | +62,958 |
| AON PLC(AON) | 659,217 | 950,153 | +290,936 | 213,731 | 276,514 | 0.17% | +62,782 |
| LOWES COS INC(LOW) | 1,322,277 | 1,516,347 | +194,070 | 274,822 | 337,463 | 0.20% | +62,641 |
| KKR & CO INC(KKR) | 13,287,649 | 10,630,777 | -2,656,872 | 818,520 | 880,760 | 0.53% | +62,240 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,121,409 | 1,193,175 | +71,766 | 262,746 | 324,985 | 0.19% | +62,239 |
| PAYPAL HLDGS INC(PYPL) | 766,058 | 1,724,188 | +958,130 | 44,784 | 105,882 | 0.06% | +61,099 |
| ASML HOLDING N V N Y REGISTRY SHS | 81,762 | 143,967 | +62,205 | 48,127 | 108,972 | 0.07% | +60,845 |
| MCDONALDS CORP(MCD) | 674,957 | 803,765 | +128,808 | 177,811 | 238,324 | 0.14% | +60,514 |
| ELI LILLY & CO(LLY) | 1,817,645 | 1,778,274 | -39,371 | 976,312 | 1,036,591 | 0.62% | +60,280 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,403,408 | 1,381,887 | -21,521 | 144,296 | 203,723 | 0.12% | +59,426 |
| BARRICK GOLD CORP | 7,152,970 | 9,064,917 | +1,911,947 | 104,643 | 164,040 | 0.10% | +59,398 |
| CENCORA INC | 212,920 | 467,459 | +254,539 | 38,319 | 96,007 | 0.06% | +57,688 |
| BROOKFIELD CORP(BN) | 19,233,299 | 16,452,620 | -2,780,679 | 602,966 | 660,398 | 0.39% | +57,432 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,495,607 | 3,190,190 | +694,583 | 101,999 | 157,587 | 0.09% | +55,589 |
| TFI INTL INC(TFII) | 649,887 | 1,020,009 | +370,122 | 84,061 | 138,970 | 0.08% | +54,908 |
| WELLS FARGO CO NEW(WFC) | 6,600,144 | 6,589,173 | -10,971 | 269,682 | 324,319 | 0.19% | +54,637 |
| WARNER BROS DISCOVERY INC(WBD) | 21,823,875 | 25,534,218 | +3,710,343 | 237,007 | 290,579 | 0.17% | +53,572 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,626,528 | 2,927,682 | +301,154 | 176,158 | 229,115 | 0.14% | +52,958 |
| US BANCORP DEL(USB) | 2,718,466 | 3,268,069 | +549,603 | 89,872 | 141,442 | 0.08% | +51,570 |
| INTEL CORP(INTC) | 3,025,915 | 3,141,151 | +115,236 | 107,571 | 157,843 | 0.09% | +50,272 |
| ISHARES TR | 12,458 | 1,281,780 | +1,269,322 | 514 | 50,130 | 0.03% | +49,616 |
| CRESCENT ENERGY COMPANY(CRGY) | 15,859 | 3,658,443 | +3,642,584 | 200 | 48,328 | 0.03% | +48,128 |
| LULULEMON ATHLETICA INC(LULU) | 97,731 | 167,787 | +70,056 | 37,686 | 85,788 | 0.05% | +48,102 |
| DOLLAR GEN CORP NEW(DG) | 2,106,653 | 1,992,652 | -114,001 | 222,884 | 270,901 | 0.16% | +48,017 |
| NASDAQ INC(NDAQ) | 6,281,617 | 6,065,600 | -216,017 | 305,224 | 352,654 | 0.21% | +47,430 |
| THOMSON REUTERS CORP.(TRI) | 4,088,818 | 3,739,033 | -349,785 | 500,872 | 546,901 | 0.33% | +46,028 |
| FIRST HAWAIIAN INC(FHB) | 10,351,384 | 10,169,905 | -181,479 | 186,842 | 232,484 | 0.14% | +45,642 |
| STRYKER CORPORATION(SYK) | 1,115,955 | 1,167,694 | +51,739 | 304,957 | 349,677 | 0.21% | +44,720 |
| VANGUARD INDEX FDS | 887,083 | 897,731 | +10,648 | 348,358 | 392,129 | 0.23% | +43,771 |
| VERALTO CORP(VLTO) | 0 | 528,184 | +528,184 | 0 | 43,448 | 0.03% | +43,448 |
| COLLIERS INTL GROUP INC(CIGI) | 468,985 | 697,809 | +228,824 | 44,982 | 88,405 | 0.05% | +43,423 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,706,154 | 7,170,280 | +464,126 | 329,535 | 372,463 | 0.22% | +42,928 |
| VANGUARD INTL EQUITY INDEX F | 2,834,442 | 2,989,775 | +155,333 | 301,017 | 343,913 | 0.21% | +42,896 |
| VULCAN MATLS CO(VMC) | 92,984 | 270,069 | +177,085 | 18,785 | 61,308 | 0.04% | +42,524 |
| SPDR SER TR ST STR P500ETF | 3,774,833 | 4,152,695 | +377,862 | 189,723 | 232,136 | 0.14% | +42,413 |
| MOLINA HEALTHCARE INC(MOH) | 84,952 | 192,847 | +107,895 | 27,855 | 69,678 | 0.04% | +41,823 |
| JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP | 0 | 1,550,000 | +1,550,000 | 0 | 41,761 | 0.02% | +41,761 |
| VANGUARD INDEX FDS | 1,285,369 | 1,373,452 | +88,083 | 184,232 | 225,823 | 0.13% | +41,591 |
| CUMMINS INC(CMI) | 129,516 | 297,001 | +167,485 | 29,589 | 71,153 | 0.04% | +41,563 |
| ROPER TECHNOLOGIES INC(ROP) | 946,780 | 915,126 | -31,654 | 458,504 | 498,902 | 0.30% | +40,398 |