Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 89,470 | 4,848,990 | +4,759,520 | 5,395 | 235,580 | 3.10% | +230,185 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,468,660 | 5,366,126 | +1,897,466 | 178,801 | 303,728 | 3.99% | +124,927 |
| SYNOPSYS INC(SNPS) | 0 | 297,557 | +297,557 | 0 | 124,728 | 1.64% | +124,728 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,726,228 | +1,726,228 | 0 | 122,357 | 1.61% | +122,357 |
| IDEXX LABS INC(IDXX) | 0 | 285,768 | +285,768 | 0 | 120,008 | 1.58% | +120,008 |
| SHERWIN WILLIAMS CO(SHW) | 216,170 | 444,537 | +228,367 | 73,483 | 151,940 | 2.00% | +78,458 |
| UBER TECHNOLOGIES INC(UBER) | 2,845,296 | 3,263,818 | +418,522 | 166,072 | 232,133 | 3.05% | +66,061 |
| MARSH & MCLENNAN COS INC(MRSH) | 751,825 | 823,645 | +71,820 | 156,159 | 194,812 | 2.56% | +38,653 |
| BLACKROCK INC(BLK) | 343,739 | 399,696 | +55,957 | 343,976 | 371,824 | 4.89% | +27,848 |
| ZOETIS INC(ZTS) | 431,847 | 595,349 | +163,502 | 67,652 | 93,045 | 1.22% | +25,393 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 604,407 | +604,407 | 0 | 23,399 | 0.31% | +23,399 |
| BANK MONTREAL QUE | 0 | 242,313 | +242,313 | 0 | 23,136 | 0.30% | +23,136 |
| SUN LIFE FINANCIAL INC.(SLF) | 10,573 | 352,150 | +341,577 | 627 | 20,152 | 0.26% | +19,524 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 405,592 | +405,592 | 0 | 16,221 | 0.21% | +16,221 |
| PUBLIC STORAGE OPER CO(PSA) | 662,685 | 715,030 | +52,345 | 192,098 | 207,191 | 2.72% | +15,093 |
| TORONTO DOMINION BK ONT(TD) | 505,061 | 576,262 | +71,201 | 26,875 | 34,526 | 0.45% | +7,650 |
| WHEATON PRECIOUS METALS CORP(WPM) | 273,217 | 285,852 | +12,635 | 15,371 | 22,179 | 0.29% | +6,808 |
| FRANCO NEV CORP(FNV) | 146,489 | 150,587 | +4,098 | 17,205 | 23,681 | 0.31% | +6,475 |
| NETFLIX INC(NFLX) | 0 | 6,694 | +6,694 | 0 | 6,242 | 0.08% | +6,242 |
| FIRSTSERVICE CORP NEW | 63,948 | 93,515 | +29,567 | 11,578 | 15,504 | 0.20% | +3,926 |
| NEW GOLD INC CDA | 5,242,547 | 4,395,223 | -847,324 | 13,086 | 16,246 | 0.21% | +3,160 |
| TELUS CORPORATION(TU) | 1,091,751 | 1,169,763 | +78,012 | 14,795 | 16,775 | 0.22% | +1,980 |
| THOMSON REUTERS CORP(TRI) | 33,157 | 32,824 | -333 | 5,321 | 5,663 | 0.07% | +342 |
| PROCTER AND GAMBLE CO(PG) | 14,598 | 15,330 | +732 | 2,447 | 2,613 | 0.03% | +165 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 151,641 | 168,631 | +16,990 | 8,718 | 8,811 | 0.12% | +93 |
| SHOPIFY INC(SHOP) | 34,159 | 38,286 | +4,127 | 3,634 | 3,642 | 0.05% | +8 |
| BROOKFIELD BUSINESS PARTNERS | 43,866 | 30,783 | -13,083 | 1,034 | 721 | 0.01% | -313 |
| OSISKO GOLD ROYALTIES LTD | 574,704 | 471,211 | -103,493 | 10,402 | 9,943 | 0.13% | -458 |
| DESCARTES SYS GROUP INC(DSGX) | 42,384 | 42,539 | +155 | 4,815 | 4,282 | 0.06% | -534 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 32,547 | 25,928 | -6,619 | 2,355 | 1,819 | 0.02% | -536 |
| ERO COPPER CORP(ERO) | 775,356 | 781,932 | +6,576 | 10,448 | 9,470 | 0.12% | -978 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 670,446 | 458,770 | -211,676 | 10,069 | 8,775 | 0.12% | -1,294 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 285,250 | 266,131 | -19,119 | 13,836 | 12,398 | 0.16% | -1,438 |
| ELDORADO GOLD CORP NEW(EGO) | 634,591 | 438,809 | -195,782 | 9,434 | 7,375 | 0.10% | -2,058 |
| COLLIERS INTL GROUP INC(CIGI) | 107,018 | 98,284 | -8,734 | 14,546 | 11,892 | 0.16% | -2,653 |
| ROLLINS INC(ROL) | 7,462,332 | 6,362,759 | -1,099,573 | 334,289 | 331,377 | 4.36% | -2,912 |
| BROOKFIELD CORP(BN) | 118,415 | 72,219 | -46,196 | 6,803 | 3,779 | 0.05% | -3,024 |
| WALMART INC(WMT) | 466,347 | 442,485 | -23,862 | 42,134 | 38,846 | 0.51% | -3,289 |
| CGI INC(GIB) | 93,679 | 68,800 | -24,879 | 10,245 | 6,867 | 0.09% | -3,377 |
| ENBRIDGE INC(ENB) | 886,273 | 767,921 | -118,352 | 37,597 | 33,982 | 0.45% | -3,614 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 484,552 | 553,987 | +69,435 | 91,657 | 87,371 | 1.15% | -4,286 |
| ENPHASE ENERGY INC(ENPH) | 63,430 | 0 | -63,430 | 4,356 | 0 | — | -4,356 |
| CANADIAN NATL RY CO(CNI) | 253,008 | 217,351 | -35,657 | 25,679 | 21,148 | 0.28% | -4,531 |
| TFI INTL INC(TFII) | 75,474 | 43,832 | -31,642 | 10,193 | 3,393 | 0.04% | -6,800 |
| BOOKING HOLDINGS INC(BKNG) | 1,382 | 0 | -1,382 | 6,866 | 0 | — | -6,866 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 519,006 | 422,195 | -96,811 | 28,134 | 20,434 | 0.27% | -7,699 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 829,187 | 590,509 | -238,678 | 26,337 | 17,564 | 0.23% | -8,772 |
| CULLEN FROST BANKERS INC(CFR) | 848,892 | 835,314 | -13,578 | 113,964 | 104,581 | 1.37% | -9,382 |
| ROYAL BK CDA(RY) | 433,017 | 336,357 | -96,660 | 52,184 | 37,883 | 0.50% | -14,300 |
| WASTE CONNECTIONS INC(WCN) | 1,927,900 | 1,573,984 | -353,916 | 319,075 | 296,212 | 3.89% | -22,864 |
| VALERO ENERGY CORP(VLO) | 2,059,010 | 1,716,790 | -342,220 | 252,414 | 226,736 | 2.98% | -25,678 |
| APPLE INC(AAPL) | 941,021 | 941,804 | +783 | 235,650 | 209,203 | 2.75% | -26,448 |
| CANADIAN NAT RES LTD(CNQ) | 894,468 | 0 | -894,468 | 27,602 | 0 | — | -27,602 |
| MASTERCARD INCORPORATED(MA) | 794,248 | 694,326 | -99,922 | 406,961 | 370,802 | 4.87% | -36,159 |
| DANAHER CORPORATION(DHR) | 1,715,826 | 1,716,545 | +719 | 382,936 | 342,587 | 4.50% | -40,349 |
| META PLATFORMS INC(META) | 576,466 | 508,880 | -67,586 | 327,322 | 285,337 | 3.75% | -41,984 |
| GARMIN LTD(GRMN) | 431,188 | 179,400 | -251,788 | 88,937 | 38,953 | 0.51% | -49,984 |
| NVIDIA CORPORATION(NVDA) | 4,838,488 | 5,296,119 | +457,631 | 633,567 | 560,656 | 7.37% | -72,912 |
| TEXAS INSTRS INC(TXN) | 1,298,418 | 924,039 | -374,379 | 237,228 | 162,310 | 2.13% | -74,919 |
| SYSCO CORP(SYY) | 1,948,961 | 743,273 | -1,205,688 | 142,159 | 55,775 | 0.73% | -86,384 |
| LULULEMON ATHLETICA INC(LULU) | 245,583 | 0 | -245,583 | 93,913 | 0 | — | -93,913 |
| AMGEN INC(AMGN) | 1,212,534 | 689,602 | -522,932 | 306,646 | 210,724 | 2.77% | -95,922 |
| MICROSOFT CORP(MSFT) | 2,085,394 | 2,066,121 | -19,273 | 852,496 | 752,878 | 9.90% | -99,617 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 84,499 | 0 | -84,499 | 103,400 | 0 | — | -103,400 |
| ALPHABET INC(GOOG) | 2,777,717 | 2,531,957 | -245,760 | 510,212 | 379,352 | 4.99% | -130,859 |
| ADOBE INC(ADBE) | 668,498 | 331,030 | -337,468 | 288,827 | 123,839 | 1.63% | -164,988 |
| AMAZON COM INC(AMZN) | 2,871,723 | 2,286,279 | -585,444 | 613,809 | 422,609 | 5.55% | -191,200 |
| WORKDAY INC(WDAY) | 1,053,221 | 0 | -1,053,221 | 263,501 | 0 | — | -263,501 |