CIK: 0001123778
Total reported value
$18.2B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.49% | -1.02% | -1.58% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.83% | — | -1.06% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.44% | -0.15% | -0.90% | |
| 4 | TRI | Thomson Reuters Corporation | Stock-Industrials | 4.29% | — | -1.75% | |
| 5 | GIB | Cgi INC | Stock-Tech | 3.67% | -0.69% | -1.47% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 3.64% | +1.09% | -1.12% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.27% | -1.45% | -0.84% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +0.24% | -3.12% | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 2.90% | — | +15.50% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 2.78% | — | -3.27% | |
| 11 | STN | Stantec INC | Stock-Other | 2.76% | -0.51% | -1.25% | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.59% | +0.24% | -1.24% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 2.48% | +1.59% | +992.15% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.41% | +0.19% | -0.85% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | -0.69% | -9.59% | |
| 16 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.92% | -0.38% | +3.54% | |
| 17 | CAE | Cae INC | Stock-Other | 1.90% | -0.16% | -1.84% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | +0.05% | +2392.77% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | — | -1.96% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.52% | — | -3.50% | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.51% | +0.30% | +15.26% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 1.46% | -0.08% | -1.70% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.36% | -0.23% | -7.25% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.27% | -4.43% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.20% | -0.63% | -3.91% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.30% | -1.32% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | -0.22% | -3.35% | |
| 28 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.11% | — | +27.60% | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.02% | +0.04% | -3.32% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | -0.26% | -5.25% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.92% | — | -11.07% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.91% | +0.61% | -1.79% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.31% | +1.01% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.89% | -0.57% | -3.51% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.07% | -1.12% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -3.17% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.84% | +0.30% | +2.75% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.82% | — | -12.64% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.82% | -0.22% | -1.28% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.81% | — | +16.47% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.70% | -3.57% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -4.16% | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | 0.64% | +0.03% | +3.23% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | -1.90% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | — | -2.96% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | — | +15.84% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.16% | -1.73% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | -2.03% | |
| 49 | OZK | Bank Ozk | Stock-Financials | 0.45% | — | -5.64% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.44% | — | -14.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | +0.5% | -1.75% | Trim |
| 2 | RBAGBP | Ritchie Bros Auctioneers | +0.5% | +27.60% | Add |
| 3 | CAE | Cae INC | +0.2% | -1.84% | Trim |
| 4 | OTEX | Open Text CORP | +0.2% | -1.12% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.2% | -9.59% | Trim |
| 6 | AX | Axos Financial INC | +0.1% | NEW | New buy |
| 7 | ABT | Abbott Laboratories | +0.1% | -1.96% | Trim |
| 8 | DSGX | Descartes Systems Grp/the | +0.1% | +3.54% | Add |
| 9 | IQV | Iqvia Holdings INC | +0.1% | -3.32% | Trim |
| 10 | STN | Stantec INC | +0.1% | -1.25% | Trim |
| 11 | QSR | Restaurant Brands Intern | 0% | -0.84% | Trim |
| 12 | RY | Royal Bank Of Canada | 0% | -1.70% | Trim |
| 13 | BDX | Becton Dickinson And Co | 0% | -7.25% | Trim |
| 14 | PG | Procter & Gamble Co/the | 0% | -4.16% | Trim |
| 15 | MA | Mastercard INC - A | 0% | -3.50% | Trim |
| 16 | SHW | Sherwin-williams Co/the | 0% | -1.90% | Trim |
| 17 | IBKR | Interactive Brokers Gro-cl A | 0% | +2.75% | Add |
| 18 | FISV | Fiserv INC | — | -3.91% | Trim |
| 19 | CPRT | Copart INC | — | -3.51% | Trim |
| 20 | DEO | Diageo Plc-sponsored Adr | — | -1.28% | Trim |
| 21 | OZK | Bank Ozk | — | -5.64% | Trim |
| 22 | DHR | Danaher CORP | — | -2.03% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -1.12% | Trim |
| 24 | ORCL | Oracle CORP | 0% | -3.57% | Trim |
| 25 | AME | Ametek INC | 0% | -1.88% | Trim |
| 26 | TD | Toronto-dominion Bank | 0% | -1.79% | Trim |
| 27 | CB | Chubb Limited | 0% | -12.64% | Trim |
| 28 | AFG | American Financial Group INC | 0% | -22.27% | Trim |
| 29 | CACC | Credit Acceptance CORP | 0% | -30.90% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | +2392.77% | Add |
| 31 | BSX | Boston Scientific CORP | -0.1% | -5.25% | Trim |
| 32 | GWRE | Guidewire Software INC | -0.1% | +3.23% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.73% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | -6.79% | Trim |
| 35 | FNV | Franco-nevada CORP | -0.1% | -0.85% | Trim |
| 36 | SFBS | Servisfirst Bancshares INC | -0.1% | -28.48% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.1% | -2.96% | Trim |
| 38 | W | Wayfair Inc- Class A | -0.1% | +0.57% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -1.32% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -3.12% | Trim |
| 41 | NTR | Nutrien LTD | -0.1% | -14.34% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.1% | +1.01% | Add |
| 43 | CNI | Canadian Natl Railway Co | -0.1% | -1.58% | Trim |
| 44 | BNS | Bank Of Nova Scotia | -0.2% | -0.90% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.43% | Trim |
| 46 | VRSK | Verisk Analytics INC | -0.2% | -11.07% | Trim |
| 47 | MFC | Manulife Financial CORP | -0.2% | -3.27% | Trim |
| 48 | GIL | Gildan Activewear INC | -0.3% | -1.24% | Trim |
| 49 | BAM | Brookfield Asset Management Ltd. | -0.5% | -1.06% | Trim |
| 50 | SHOP | Shopify INC - Class A | -1.7% | +992.15% | Add |