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) | 0 | 9,761,732 | +9,761,732 | 0 | 3,670,789 | 2.19% | +3,670,789 |
| AMAZON COM INC(AMZN) | 0 | 20,395,239 | +20,395,239 | 0 | 3,098,887 | 1.85% | +3,098,887 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 4,277,230 | 2.55% | +4,277,230 |
| APPLE INC(AAPL) | 0 | 18,413,729 | +18,413,729 | 0 | 3,545,199 | 2.12% | +3,545,199 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,632,000 | +7,632,000 | 0 | 618,268 | 0.37% | +618,268 |
| SHOPIFY INC(SHOP) | 7,865,917 | 8,558,248 | +692,331 | 431,753 | 667,208 | 0.40% | +235,455 |
| LENNAR CORP(LEN) | 0 | 6,388,635 | +6,388,635 | 0 | 952,162 | 0.57% | +952,162 |
| ABBOTT LABS | 3,532,167 | 5,009,838 | +1,477,671 | 342,094 | 551,434 | 0.33% | +209,340 |
| BROADCOM INC(AVGO) | 0 | 645,804 | +645,804 | 0 | 720,879 | 0.43% | +720,879 |
| VANGUARD BD INDEX FDS | 0 | 10,166,182 | +10,166,182 | 0 | 747,722 | 0.45% | +747,722 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 5,568,535 | 3.32% | +5,568,535 |
| MORGAN STANLEY(MS) | 0 | 9,061,378 | +9,061,378 | 0 | 844,973 | 0.50% | +844,973 |
| 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 | 0 | 9,590,500 | +9,590,500 | 0 | 779,516 | 0.47% | +779,516 |
| 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) | 0 | 3,653,446 | +3,653,446 | 0 | 267,177 | 0.16% | +267,177 |
| WALMART INC(WMT) | 4,760,722 | 5,817,866 | +1,057,144 | 761,382 | 917,187 | 0.55% | +155,804 |
| ENBRIDGE INC(ENB) | 0 | 21,932,752 | +21,932,752 | 0 | 790,785 | 0.47% | +790,785 |
| ISHARES TR | 0 | 1,896,152 | +1,896,152 | 0 | 155,560 | 0.09% | +155,560 |
| ROYAL BK CDA(RY) | 0 | 9,751,388 | +9,751,388 | 0 | 987,724 | 0.59% | +987,724 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 734,795 | +734,795 | 0 | 186,410 | 0.11% | +186,410 |
| 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 | 0 | 5,543,938 | +5,543,938 | 0 | 549,438 | 0.33% | +549,438 |
| META PLATFORMS INC(META) | 0 | 1,895,480 | +1,895,480 | 0 | 670,936 | 0.40% | +670,936 |
| 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 | 0 | 5,703,635 | 3.40% | +5,703,635 |
| TELUS CORPORATION(TU) | 0 | 28,705,377 | +28,705,377 | 0 | 511,646 | 0.31% | +511,646 |
| DANAHER CORPORATION(DHR) | 0 | 2,857,182 | +2,857,182 | 0 | 660,981 | 0.39% | +660,981 |
| 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) | 0 | 2,349,580 | +2,349,580 | 0 | 1,247,134 | 0.74% | +1,247,134 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,969,862 | +11,969,862 | 0 | 948,585 | 0.57% | +948,585 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 948,346 | +948,346 | 0 | 140,374 | 0.08% | +140,374 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,219,342 | +3,219,342 | 0 | 547,610 | 0.33% | +547,610 |
| 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 | 0 | 985,628 | +985,628 | 0 | 171,391 | 0.10% | +171,391 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 3,400,356 | 2.03% | +3,400,356 |
| HOLOGIC INC | 0 | 2,163,718 | +2,163,718 | 0 | 154,598 | 0.09% | +154,598 |
| ANALOG DEVICES INC(ADI) | 0 | 3,177,340 | +3,177,340 | 0 | 630,895 | 0.38% | +630,895 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 0 | 6,702,236 | 4.00% | +6,702,236 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,512,126 | +1,512,126 | 0 | 718,729 | 0.43% | +718,729 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,414,138 | +1,414,138 | 0 | 87,079 | 0.05% | +87,079 |
| INTUIT(INTU) | 768,104 | 752,156 | -15,948 | 392,455 | 470,122 | 0.28% | +77,667 |
| KLA CORP(KLAC) | 0 | 669,293 | +669,293 | 0 | 389,071 | 0.23% | +389,071 |
| ISHARES INC | 0 | 1,615,802 | +1,615,802 | 0 | 76,654 | 0.05% | +76,654 |
| 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) | 0 | 639,249 | +639,249 | 0 | 93,490 | 0.06% | +93,490 |
| ISHARES TR | 0 | 2,062,080 | +2,062,080 | 0 | 183,649 | 0.11% | +183,649 |
| 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 | 0 | 9,092,540 | +9,092,540 | 0 | 306,146 | 0.18% | +306,146 |
| BROWN & BROWN INC(BRO) | 0 | 2,000,227 | +2,000,227 | 0 | 142,236 | 0.08% | +142,236 |
| AON PLC(AON) | 0 | 950,153 | +950,153 | 0 | 276,514 | 0.17% | +276,514 |
| LOWES COS INC(LOW) | 0 | 1,516,347 | +1,516,347 | 0 | 337,463 | 0.20% | +337,463 |
| 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) | 0 | 1,193,175 | +1,193,175 | 0 | 324,985 | 0.19% | +324,985 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,724,188 | +1,724,188 | 0 | 105,882 | 0.06% | +105,882 |
| 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) | 0 | 803,765 | +803,765 | 0 | 238,324 | 0.14% | +238,324 |
| 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) | 0 | 1,381,887 | +1,381,887 | 0 | 203,723 | 0.12% | +203,723 |
| BARRICK GOLD CORP | 0 | 9,064,917 | +9,064,917 | 0 | 164,040 | 0.10% | +164,040 |
| CENCORA INC | 0 | 467,459 | +467,459 | 0 | 96,007 | 0.06% | +96,007 |
| 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) | 0 | 3,190,190 | +3,190,190 | 0 | 157,587 | 0.09% | +157,587 |
| TFI INTL INC(TFII) | 0 | 1,020,009 | +1,020,009 | 0 | 138,970 | 0.08% | +138,970 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,589,173 | +6,589,173 | 0 | 324,319 | 0.19% | +324,319 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 25,534,218 | +25,534,218 | 0 | 290,579 | 0.17% | +290,579 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,927,682 | +2,927,682 | 0 | 229,115 | 0.14% | +229,115 |
| US BANCORP DEL(USB) | 0 | 3,268,069 | +3,268,069 | 0 | 141,442 | 0.08% | +141,442 |
| INTEL CORP(INTC) | 0 | 3,141,151 | +3,141,151 | 0 | 157,843 | 0.09% | +157,843 |
| ISHARES TR | 0 | 1,281,780 | +1,281,780 | 0 | 50,130 | 0.03% | +50,130 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 3,658,443 | +3,658,443 | 0 | 48,328 | 0.03% | +48,328 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 167,787 | +167,787 | 0 | 85,788 | 0.05% | +85,788 |
| 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. | 0 | 3,739,033 | +3,739,033 | 0 | 546,901 | 0.33% | +546,901 |
| 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 | 0 | 897,731 | +897,731 | 0 | 392,129 | 0.23% | +392,129 |
| VERALTO CORP(VLTO) | 0 | 528,184 | +528,184 | 0 | 43,448 | 0.03% | +43,448 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 697,809 | +697,809 | 0 | 88,405 | 0.05% | +88,405 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 7,170,280 | +7,170,280 | 0 | 372,463 | 0.22% | +372,463 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,989,775 | +2,989,775 | 0 | 343,913 | 0.21% | +343,913 |
| VULCAN MATLS CO(VMC) | 0 | 270,069 | +270,069 | 0 | 61,308 | 0.04% | +61,308 |
| 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) | 0 | 192,847 | +192,847 | 0 | 69,678 | 0.04% | +69,678 |
| JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP | 0 | 1,550,000 | +1,550,000 | 0 | 41,761 | 0.02% | +41,761 |
| VANGUARD INDEX FDS | 0 | 1,373,452 | +1,373,452 | 0 | 225,823 | 0.13% | +225,823 |
| CUMMINS INC(CMI) | 0 | 297,001 | +297,001 | 0 | 71,153 | 0.04% | +71,153 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 915,126 | +915,126 | 0 | 498,902 | 0.30% | +498,902 |
| OPEN TEXT CORP(OTEX) | 0 | 1,852,184 | +1,852,184 | 0 | 77,970 | 0.05% | +77,970 |