Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,244,564 | 2,352,602 | +108,038 | $925.96M | $1.03B | 10.78% | +$101.82M |
| NVIDIA Corporation(NVDA) | 581,624 | 5,165,528 | +4,583,904 | $517.67M | $626.55M | 6.57% | +$108.89M |
| Alphabet Inc.CL A(GOOG) | 3,446,098 | 3,172,344 | -273,754 | $509.39M | $564.42M | 5.92% | +$55.03M |
| Amgen Inc.(AMGN) | 1,811,754 | 1,557,709 | -254,045 | $501.76M | $475.42M | 4.99% | -$26.34M |
| Amazon.com, Inc.(AMZN) | 2,120,378 | 2,351,980 | +231,602 | $376.44M | $446.51M | 4.68% | +$70.07M |
| Adobe Inc.(ADBE) | 903,347 | 779,164 | -124,183 | $446.85M | $423.19M | 4.44% | -$23.66M |
| Rollins, Inc.(ROL) | 9,299,958 | 8,242,775 | -1,057,183 | $420.28M | $392.49M | 4.12% | -$27.78M |
| Valero Energy Corporation(VLO) | 2,167,262 | 2,382,234 | +214,972 | $369.93M | $373.44M | 3.92% | +$3.51M |
| Meta Platforms, Inc.CL A(META) | 733,836 | 719,179 | -14,657 | $347.86M | $354.82M | 3.72% | +$6.96M |
| Waste Connections, Inc.(WCN) | 1,903,911 | 1,993,720 | +89,809 | $320.47M | $341.92M | 3.59% | +$21.45M |
| Mastercard IncorporatedCL A(MA) | 1,173,140 | 775,747 | -397,393 | $554.10M | $335.02M | 3.51% | -$219.08M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,708,923 | 1,618,461 | -90,462 | $345.27M | $333.85M | 3.50% | -$11.42M |
| CME Group Inc.(CME) | 925,126 | 1,693,799 | +768,673 | $195.15M | $325.07M | 3.41% | +$129.92M |
| Danaher Corporation(DHR) | 1,382,120 | 1,308,213 | -73,907 | $339.78M | $319.97M | 3.36% | -$19.81M |
| Workday, Inc.CL A(WDAY) | 1,238,590 | 1,451,896 | +213,306 | $330.85M | $317.79M | 3.33% | -$13.06M |
| Sysco Corporation(SYY) | 3,511,745 | 4,415,256 | +903,511 | $278.76M | $307.59M | 3.23% | +$28.84M |
| Five Below, Inc.(FIVE) | 1,988,495 | 2,329,565 | +341,070 | $353.38M | $248.42M | 2.61% | -$104.96M |
| Public Storage(PSA) | 867,856 | 838,945 | -28,911 | $245.89M | $235.90M | 2.47% | -$9.99M |
| Apple Inc.(AAPL) | 1,092,503 | 1,081,030 | -11,473 | $187.34M | $227.69M | 2.39% | +$40.34M |
| Texas Instruments Incorporated(TXN) | 1,004,261 | 1,170,273 | +166,012 | $170.72M | $221.55M | 2.32% | +$50.83M |
| Mettler-Toledo International Inc.(MTD) | 21,048 | 108,756 | +87,708 | $28.02M | $152.00M | 1.59% | +$123.98M |
| lululemon athletica inc.(LULU) | 362,907 | 426,374 | +63,467 | $141.77M | $127.36M | 1.34% | -$14.41M |
| Cullen/Frost Bankers, Inc.(CFR) | 709,495 | 1,097,403 | +387,908 | $79.87M | $111.53M | 1.17% | +$31.66M |
| Royal Bank of Canada(RY) | 1,356,992 | 1,044,117 | -312,875 | $137.00M | $111.14M | 1.17% | -$25.86M |
| Zoetis Inc.CL A(ZTS) | 409,357 | 629,268 | +219,911 | $69.27M | $106.51M | 1.12% | +$37.24M |
| Enbridge Inc.(ENB) | 2,636,543 | 2,545,725 | -90,818 | $95.37M | $90.55M | 0.95% | -$4.82M |
| Lamb Weston Holdings, Inc.(LW) | 759,303 | 1,027,618 | +268,315 | $80.89M | $86.40M | 0.91% | +$5.51M |
| The Toronto-Dominion Bank(TD) | 1,457,402 | 1,550,663 | +93,261 | $88.04M | $85.22M | 0.89% | -$2.82M |
| Canadian Natural Resources Limited(CNQ) | 1,302,218 | 2,391,130 | +1,088,912 | $99.43M | $85.15M | 0.89% | -$14.28M |
| The Sherwin-Williams Company(SHW) | 261,782 | 274,310 | +12,528 | $90.92M | $81.86M | 0.86% | -$9.06M |
| Canadian National Railway Company(CNI) | 606,128 | 585,950 | -20,178 | $79.89M | $69.23M | 0.73% | -$10.67M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,445,870 | 1,780,405 | +334,535 | $60.79M | $67.76M | 0.71% | +$6.97M |
| Franco-Nevada Corporation(FNV) | 365,692 | 450,024 | +84,332 | $43.62M | $53.34M | 0.56% | +$9.73M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,763,482 | 1,806,932 | +43,450 | $55.12M | $49.63M | 0.52% | -$5.50M |
| Enphase Energy, Inc.(ENPH) | 59,359 | 454,231 | +394,872 | $7.18M | $45.29M | 0.48% | +$38.11M |
| Walmart Inc.(WMT) | 641,530 | 635,353 | -6,177 | $38.60M | $43.02M | 0.45% | +$4.42M |
| Wheaton Precious Metals Corp.(WPM) | 905,730 | 783,606 | -122,124 | $42.70M | $41.08M | 0.43% | -$1.62M |
| TELUS Corporation(TU) | 2,275,484 | 2,215,174 | -60,310 | $36.44M | $33.53M | 0.35% | -$2.91M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 767,994 | 651,813 | -116,181 | $43.87M | $32.29M | 0.34% | -$11.58M |
| The Procter & Gamble Company(PG) | 161,352 | 154,700 | -6,652 | $26.18M | $25.51M | 0.27% | -$666.2K |
| Ero Copper Corp.(ERO) | 671,014 | 636,724 | -34,290 | $12.95M | $13.61M | 0.14% | +$654.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 687,399 | 548,865 | -138,534 | $16.00M | $13.58M | 0.14% | -$2.42M |
| New Gold Inc Cda | 0 | 6,610,621 | +6,610,621 | $0 | $13.04M | 0.14% | +$13.04M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 118,403 | 107,267 | -11,136 | $14.49M | $11.98M | 0.13% | -$2.51M |
| TFI International Inc.(TFII) | 83,946 | 75,660 | -8,286 | $13.40M | $10.98M | 0.12% | -$2.42M |
| Osisko Gold Royalties Ltd | 714,817 | 674,920 | -39,897 | $11.74M | $10.52M | 0.11% | -$1.23M |
| Eldorado Gold Corporation(EGO) | 1,442,296 | 690,244 | -752,052 | $20.29M | $10.19M | 0.11% | -$10.10M |
| Triple Flag Precious Metals Corp.(TFPM) | 921,347 | 639,249 | -282,098 | $13.32M | $9.91M | 0.10% | -$3.41M |
| Firstservice Corp New | 70,720 | 64,126 | -6,594 | $11.72M | $9.76M | 0.10% | -$1.96M |
| Thomson Reuters Corporation(TRI) | 57,536 | 55,482 | -2,054 | $8.96M | $9.35M | 0.10% | +$387.9K |
| Brookfield Reins LtdCL A | 153,373 | 138,866 | -14,507 | $6.46M | $5.78M | 0.06% | -$678.4K |
| Brookfield CorporationCL A(BN) | 104,209 | 121,757 | +17,548 | $4.36M | $5.06M | 0.05% | +$698.3K |
| The Descartes Systems Group Inc.(DSGX) | 39,864 | 35,894 | -3,970 | $3.65M | $3.48M | 0.04% | -$172.8K |
| Shopify Inc.CL A(SHOP) | 35,092 | 35,383 | +291 | $2.71M | $2.34M | 0.02% | -$372.0K |
| Canadian Pacific Kansas City Limited(CP) | 24,715 | 24,912 | +197 | $2.18M | $1.96M | 0.02% | -$219.7K |
| CGI Inc.CL A(GIB) | 18,490 | 18,635 | +145 | $2.04M | $1.86M | 0.02% | -$182.2K |
| Brookfield Business PartnersUNIT LTD L P | 55,662 | 45,502 | -10,160 | $1.23M | $861.6K | 0.01% | -$372.4K |
| Sun Life Financial Inc.(SLF) | 627,294 | 11,093 | -616,201 | $34.26M | $543.8K | 0.01% | -$33.72M |
| Charles River Laboratories International, Inc.(CRL) | 489,751 | 0 | -489,751 | $132.70M | $0 | — | -$132.70M |