Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 925,126 | 1,693,799 | +768,673 | 195,149 | 325,067 | 3.41% | +129,918 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 21,048 | 108,756 | +87,708 | 28,021 | 151,996 | 1.59% | +123,975 |
| NVIDIA CORPORATION(NVDA) | 581,624 | 5,165,528 | +4,583,904 | 517,668 | 626,554 | 6.57% | +108,886 |
| MICROSOFT CORP(MSFT) | 2,244,564 | 2,352,602 | +108,038 | 925,957 | 1,027,779 | 10.78% | +101,823 |
| AMAZON COM INC(AMZN) | 2,120,378 | 2,351,980 | +231,602 | 376,436 | 446,510 | 4.68% | +70,074 |
| ALPHABET INC(GOOG) | 3,446,098 | 3,172,344 | -273,754 | 509,386 | 564,419 | 5.92% | +55,033 |
| TEXAS INSTRS INC(TXN) | 1,004,261 | 1,170,273 | +166,012 | 170,723 | 221,552 | 2.32% | +50,830 |
| APPLE INC(AAPL) | 1,092,503 | 1,081,030 | -11,473 | 187,342 | 227,687 | 2.39% | +40,344 |
| ENPHASE ENERGY INC(ENPH) | 59,359 | 454,231 | +394,872 | 7,181 | 45,291 | 0.48% | +38,110 |
| ZOETIS INC(ZTS) | 409,357 | 629,268 | +219,911 | 69,267 | 106,507 | 1.12% | +37,239 |
| CULLEN FROST BANKERS INC(CFR) | 709,495 | 1,097,403 | +387,908 | 79,868 | 111,529 | 1.17% | +31,661 |
| SYSCO CORP(SYY) | 3,511,745 | 4,415,256 | +903,511 | 278,755 | 307,595 | 3.23% | +28,839 |
| WASTE CONNECTIONS INC(WCN) | 1,903,911 | 1,993,720 | +89,809 | 320,465 | 341,917 | 3.59% | +21,452 |
| NEW GOLD INC CDA | 0 | 6,610,621 | +6,610,621 | 0 | 13,044 | 0.14% | +13,044 |
| FRANCO NEV CORP(FNV) | 365,692 | 450,024 | +84,332 | 43,616 | 53,344 | 0.56% | +9,729 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,445,870 | 1,780,405 | +334,535 | 60,794 | 67,763 | 0.71% | +6,969 |
| META PLATFORMS INC(META) | 733,836 | 719,179 | -14,657 | 347,861 | 354,820 | 3.72% | +6,959 |
| LAMB WESTON HLDGS INC(LW) | 759,303 | 1,027,618 | +268,315 | 80,889 | 86,402 | 0.91% | +5,514 |
| WALMART INC(WMT) | 641,530 | 635,353 | -6,177 | 38,601 | 43,020 | 0.45% | +4,419 |
| VALERO ENERGY CORP(VLO) | 2,167,262 | 2,382,234 | +214,972 | 369,930 | 373,439 | 3.92% | +3,509 |
| BROOKFIELD CORP(BN) | 104,209 | 121,757 | +17,548 | 4,365 | 5,063 | 0.05% | +698 |
| ERO COPPER CORP(ERO) | 671,014 | 636,724 | -34,290 | 12,952 | 13,606 | 0.14% | +654 |
| THOMSON REUTERS CORP.(TRI) | 57,536 | 55,482 | -2,054 | 8,963 | 9,350 | 0.10% | +388 |
| DESCARTES SYS GROUP INC(DSGX) | 39,864 | 35,894 | -3,970 | 3,650 | 3,477 | 0.04% | -173 |
| CGI INC(GIB) | 18,490 | 18,635 | +145 | 2,042 | 1,860 | 0.02% | -182 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 24,715 | 24,912 | +197 | 2,181 | 1,962 | 0.02% | -220 |
| SHOPIFY INC(SHOP) | 35,092 | 35,383 | +291 | 2,710 | 2,338 | 0.02% | -372 |
| BROOKFIELD BUSINESS PARTNERS | 55,662 | 45,502 | -10,160 | 1,234 | 862 | 0.01% | -372 |
| PROCTER AND GAMBLE CO(PG) | 161,352 | 154,700 | -6,652 | 26,179 | 25,513 | 0.27% | -666 |
| BROOKFIELD REINS LTD | 153,373 | 138,866 | -14,507 | 6,458 | 5,780 | 0.06% | -678 |
| OSISKO GOLD ROYALTIES LTD | 714,817 | 674,920 | -39,897 | 11,742 | 10,516 | 0.11% | -1,227 |
| WHEATON PRECIOUS METALS CORP(WPM) | 905,730 | 783,606 | -122,124 | 42,701 | 41,077 | 0.43% | -1,624 |
| FIRSTSERVICE CORP NEW | 70,720 | 64,126 | -6,594 | 11,719 | 9,757 | 0.10% | -1,962 |
| TFI INTL INC(TFII) | 83,946 | 75,660 | -8,286 | 13,399 | 10,983 | 0.12% | -2,416 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 687,399 | 548,865 | -138,534 | 16,001 | 13,578 | 0.14% | -2,423 |
| COLLIERS INTL GROUP INC(CIGI) | 118,403 | 107,267 | -11,136 | 14,487 | 11,976 | 0.13% | -2,511 |
| TORONTO DOMINION BK ONT(TD) | 1,457,402 | 1,550,663 | +93,261 | 88,042 | 85,219 | 0.89% | -2,823 |
| TELUS CORPORATION(TU) | 2,275,484 | 2,215,174 | -60,310 | 36,438 | 33,527 | 0.35% | -2,911 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 921,347 | 639,249 | -282,098 | 13,324 | 9,913 | 0.10% | -3,411 |
| ENBRIDGE INC(ENB) | 2,636,543 | 2,545,725 | -90,818 | 95,370 | 90,547 | 0.95% | -4,822 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,763,482 | 1,806,932 | +43,450 | 55,123 | 49,625 | 0.52% | -5,498 |
| SHERWIN WILLIAMS CO(SHW) | 261,782 | 274,310 | +12,528 | 90,925 | 81,862 | 0.86% | -9,062 |
| PUBLIC STORAGE OPER CO(PSA) | 867,856 | 838,945 | -28,911 | 245,894 | 235,902 | 2.47% | -9,991 |
| ELDORADO GOLD CORP NEW(EGO) | 1,442,296 | 690,244 | -752,052 | 20,293 | 10,195 | 0.11% | -10,098 |
| CANADIAN NATL RY CO(CNI) | 606,128 | 585,950 | -20,178 | 79,893 | 69,225 | 0.73% | -10,667 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,708,923 | 1,618,461 | -90,462 | 345,268 | 333,853 | 3.50% | -11,416 |
| GRANITE REAL ESTATE INVT TR | 767,994 | 651,813 | -116,181 | 43,875 | 32,292 | 0.34% | -11,583 |
| WORKDAY INC(WDAY) | 1,238,590 | 1,451,896 | +213,306 | 330,846 | 317,786 | 3.33% | -13,059 |
| CANADIAN NAT RES LTD(CNQ) | 1,302,218 | 2,391,130 | +1,088,912 | 99,433 | 85,153 | 0.89% | -14,280 |
| LULULEMON ATHLETICA INC(LULU) | 362,907 | 426,374 | +63,467 | 141,770 | 127,358 | 1.34% | -14,412 |
| DANAHER CORPORATION(DHR) | 1,382,120 | 1,308,213 | -73,907 | 339,777 | 319,971 | 3.36% | -19,806 |
| ADOBE INC(ADBE) | 903,347 | 779,164 | -124,183 | 446,851 | 423,190 | 4.44% | -23,660 |
| ROYAL BK CDA(RY) | 1,356,992 | 1,044,117 | -312,875 | 136,998 | 111,138 | 1.17% | -25,860 |
| AMGEN INC(AMGN) | 1,811,754 | 1,557,709 | -254,045 | 501,762 | 475,419 | 4.99% | -26,343 |
| ROLLINS INC(ROL) | 9,299,958 | 8,242,775 | -1,057,183 | 420,275 | 392,493 | 4.12% | -27,782 |
| SUN LIFE FINANCIAL INC.(SLF) | 627,294 | 11,093 | -616,201 | 34,261 | 544 | 0.01% | -33,717 |
| FIVE BELOW INC(FIVE) | 1,988,495 | 2,329,565 | +341,070 | 353,377 | 248,416 | 2.61% | -104,961 |
| CHARLES RIV LABS INTL INC(CRL) | 489,751 | 0 | -489,751 | 132,698 | 0 | — | -132,698 |
| MASTERCARD INCORPORATED(MA) | 1,173,140 | 775,747 | -397,393 | 554,099 | 335,021 | 3.51% | -219,078 |