Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,715,064 | +1,715,064 | 0 | 485,802 | 5.39% | +485,802 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 3,212,231 | +3,212,231 | 0 | 213,852 | 2.37% | +213,852 |
| META PLATFORMS INC(META) | 508,880 | 687,611 | +178,731 | 285,337 | 492,217 | 5.46% | +206,880 |
| NVIDIA CORPORATION(NVDA) | 5,296,119 | 4,760,297 | -535,822 | 560,656 | 735,799 | 8.16% | +175,143 |
| AMAZON COM INC(AMZN) | 2,286,279 | 2,674,663 | +388,384 | 422,609 | 573,570 | 6.36% | +150,962 |
| WASTE CONNECTIONS INC(WCN) | 1,573,984 | 2,306,702 | +732,718 | 296,212 | 419,451 | 4.65% | +123,239 |
| LAM RESEARCH CORP(LRCX) | 1,726,228 | 2,561,424 | +835,196 | 122,357 | 244,220 | 2.71% | +121,863 |
| FORTINET INC(FTNT) | 0 | 1,022,096 | +1,022,096 | 0 | 108,056 | 1.20% | +108,056 |
| IDEXX LABS INC(IDXX) | 285,768 | 429,409 | +143,641 | 120,008 | 224,153 | 2.49% | +104,144 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 553,987 | 863,127 | +309,140 | 87,371 | 184,599 | 2.05% | +97,228 |
| SYNOPSYS INC(SNPS) | 297,557 | 416,518 | +118,961 | 124,728 | 209,340 | 2.32% | +84,612 |
| MICROSOFT CORP(MSFT) | 2,066,121 | 1,723,378 | -342,743 | 752,878 | 837,137 | 9.29% | +84,258 |
| ALPHABET INC(GOOG) | 2,531,957 | 2,609,606 | +77,649 | 379,352 | 450,523 | 5.00% | +71,171 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 931,032 | +931,032 | 0 | 49,131 | 0.54% | +49,131 |
| ELI LILLY & CO(LLY) | 0 | 59,768 | +59,768 | 0 | 46,591 | 0.52% | +46,591 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,848,990 | 5,116,087 | +267,097 | 235,580 | 279,343 | 3.10% | +43,763 |
| ADOBE INC(ADBE) | 331,030 | 421,023 | +89,993 | 123,839 | 160,325 | 1.78% | +36,485 |
| UBER TECHNOLOGIES INC(UBER) | 3,263,818 | 2,906,773 | -357,045 | 232,133 | 264,420 | 2.93% | +32,287 |
| CGI INC(GIB) | 68,800 | 356,625 | +287,825 | 6,867 | 37,377 | 0.41% | +30,510 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 172,101 | +172,101 | 0 | 20,463 | 0.23% | +20,463 |
| RB GLOBAL INC(RBA) | 0 | 185,971 | +185,971 | 0 | 19,717 | 0.22% | +19,717 |
| ROYAL BK CDA(RY) | 336,357 | 424,433 | +88,076 | 37,883 | 55,825 | 0.62% | +17,942 |
| TFI INTL INC(TFII) | 43,832 | 226,034 | +182,202 | 3,393 | 20,249 | 0.22% | +16,856 |
| CBIZ INC(CBZ) | 0 | 233,390 | +233,390 | 0 | 16,736 | 0.19% | +16,736 |
| CAE INC(CAE) | 0 | 560,500 | +560,500 | 0 | 16,394 | 0.18% | +16,394 |
| PUBLIC STORAGE OPER CO(PSA) | 715,030 | 769,793 | +54,763 | 207,191 | 220,256 | 2.44% | +13,064 |
| SANDSTORM GOLD LTD | 0 | 1,296,000 | +1,296,000 | 0 | 12,167 | 0.13% | +12,167 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 240,000 | +240,000 | 0 | 11,802 | 0.13% | +11,802 |
| BRP INC(DOO) | 0 | 229,950 | +229,950 | 0 | 11,139 | 0.12% | +11,139 |
| POOL CORP(POOL) | 0 | 37,245 | +37,245 | 0 | 10,856 | 0.12% | +10,856 |
| ALAMOS GOLD INC NEW | 0 | 401,724 | +401,724 | 0 | 10,664 | 0.12% | +10,664 |
| OR ROYALTIES INC.(OR) | 0 | 402,231 | +402,231 | 0 | 10,317 | 0.11% | +10,317 |
| ATS CORPORATION(ATS) | 0 | 318,781 | +318,781 | 0 | 10,146 | 0.11% | +10,146 |
| CORE & MAIN INC(CNM) | 0 | 163,195 | +163,195 | 0 | 9,849 | 0.11% | +9,849 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 38,859 | +38,859 | 0 | 9,488 | 0.11% | +9,488 |
| DESCARTES SYS GROUP INC(DSGX) | 42,539 | 117,600 | +75,061 | 4,282 | 11,922 | 0.13% | +7,640 |
| WALMART INC(WMT) | 442,485 | 473,970 | +31,485 | 38,846 | 46,345 | 0.51% | +7,499 |
| SYSCO CORP(SYY) | 743,273 | 832,875 | +89,602 | 55,775 | 63,082 | 0.70% | +7,307 |
| API GROUP CORP(APG) | 0 | 140,895 | +140,895 | 0 | 7,193 | 0.08% | +7,193 |
| CANADIAN NATL RY CO(CNI) | 217,351 | 265,997 | +48,646 | 21,148 | 27,660 | 0.31% | +6,512 |
| COLLIERS INTL GROUP INC(CIGI) | 98,284 | 138,468 | +40,184 | 11,892 | 18,081 | 0.20% | +6,188 |
| SHOPIFY INC(SHOP) | 0 | 45,388 | +45,388 | 0 | 5,224 | 0.06% | +5,224 |
| TORONTO DOMINION BK ONT(TD) | 576,262 | 533,649 | -42,613 | 34,526 | 39,172 | 0.43% | +4,646 |
| SUN LIFE FINANCIAL INC.(SLF) | 352,150 | 368,367 | +16,217 | 20,152 | 24,462 | 0.27% | +4,310 |
| ERO COPPER CORP(ERO) | 781,932 | 767,142 | -14,790 | 9,470 | 12,931 | 0.14% | +3,461 |
| NETFLIX INC(NFLX) | 6,694 | 7,186 | +492 | 6,242 | 9,623 | 0.11% | +3,381 |
| DANAHER CORPORATION(DHR) | 1,716,545 | 1,789,225 | +72,680 | 342,587 | 345,804 | 3.84% | +3,218 |
| FIRSTSERVICE CORP NEW | 93,515 | 101,296 | +7,781 | 15,504 | 17,641 | 0.20% | +2,137 |
| THOMSON REUTERS CORP(TRI) | 32,824 | 31,328 | -1,496 | 5,663 | 6,287 | 0.07% | +624 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 266,131 | 254,616 | -11,515 | 12,398 | 12,909 | 0.14% | +511 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 39,000 | +39,000 | 0 | 457 | 0.01% | +457 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 25,928 | 27,488 | +1,560 | 1,819 | 2,179 | 0.02% | +360 |
| WINMARK CORP(WINA) | 0 | 608 | +608 | 0 | 230 | 0.00% | +230 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 590,509 | 530,720 | -59,789 | 17,564 | 17,744 | 0.20% | +179 |
| PROCTER AND GAMBLE CO(PG) | 15,330 | 14,738 | -592 | 2,613 | 2,348 | 0.03% | -264 |
| BROOKFIELD CORP(BN) | 72,219 | 56,295 | -15,924 | 3,779 | 3,477 | 0.04% | -302 |
| SUNCOR ENERGY INC NEW(SU) | 604,407 | 617,173 | +12,766 | 23,399 | 23,072 | 0.26% | -327 |
| NEW GOLD INC CDA | 4,395,223 | 3,202,022 | -1,193,201 | 16,246 | 15,887 | 0.18% | -359 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 168,631 | 134,655 | -33,976 | 8,811 | 8,307 | 0.09% | -504 |
| BROOKFIELD BUSINESS PARTNERS | 30,783 | 0 | -30,783 | 721 | 0 | — | -721 |
| BANK MONTREAL QUE | 242,313 | 193,890 | -48,423 | 23,136 | 21,444 | 0.24% | -1,692 |
| ELDORADO GOLD CORP NEW(EGO) | 438,809 | 253,000 | -185,809 | 7,375 | 5,140 | 0.06% | -2,235 |
| SHERWIN WILLIAMS CO(SHW) | 444,537 | 442,931 | -1,606 | 151,940 | 149,364 | 1.66% | -2,576 |
| TELUS CORPORATION(TU) | 1,169,763 | 885,468 | -284,295 | 16,775 | 14,192 | 0.16% | -2,583 |
| VALERO ENERGY CORP(VLO) | 1,716,790 | 1,664,007 | -52,783 | 226,736 | 223,676 | 2.48% | -3,061 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 422,195 | 313,417 | -108,778 | 20,434 | 17,312 | 0.19% | -3,122 |
| SHOPIFY INC(SHOP) | 38,286 | 0 | -38,286 | 3,642 | 0 | — | -3,642 |
| PEMBINA PIPELINE CORP(PBA) | 405,592 | 323,405 | -82,187 | 16,221 | 12,119 | 0.13% | -4,102 |
| BLACKROCK INC(BLK) | 399,696 | 353,587 | -46,109 | 371,824 | 363,627 | 4.03% | -8,197 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 458,770 | 0 | -458,770 | 8,775 | 0 | — | -8,775 |
| OSISKO GOLD ROYALTIES LTD | 471,211 | 0 | -471,211 | 9,943 | 0 | — | -9,943 |
| ENBRIDGE INC(ENB) | 767,921 | 493,388 | -274,533 | 33,982 | 22,328 | 0.25% | -11,654 |
| WHEATON PRECIOUS METALS CORP(WPM) | 285,852 | 112,929 | -172,923 | 22,179 | 10,135 | 0.11% | -12,044 |
| FRANCO NEV CORP(FNV) | 150,587 | 54,849 | -95,738 | 23,681 | 8,987 | 0.10% | -14,694 |
| ZOETIS INC(ZTS) | 595,349 | 492,852 | -102,497 | 93,045 | 76,860 | 0.85% | -16,185 |
| APPLE INC(AAPL) | 941,804 | 898,066 | -43,738 | 209,203 | 184,256 | 2.04% | -24,947 |
| GARMIN LTD(GRMN) | 179,400 | 0 | -179,400 | 38,953 | 0 | — | -38,953 |
| ROLLINS INC(ROL) | 6,362,759 | 5,113,393 | -1,249,366 | 331,377 | 279,926 | 3.11% | -51,451 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,366,126 | 3,502,060 | -1,864,066 | 303,728 | 216,030 | 2.40% | -87,698 |
| CULLEN FROST BANKERS INC(CFR) | 835,314 | 0 | -835,314 | 104,581 | 0 | — | -104,581 |
| TEXAS INSTRS INC(TXN) | 924,039 | 0 | -924,039 | 162,310 | 0 | — | -162,310 |
| MASTERCARD INCORPORATED(MA) | 694,326 | 374,846 | -319,480 | 370,802 | 205,450 | 2.28% | -165,353 |
| MARSH & MCLENNAN COS INC(MRSH) | 823,645 | 0 | -823,645 | 194,812 | 0 | — | -194,812 |
| AMGEN INC(AMGN) | 689,602 | 0 | -689,602 | 210,724 | 0 | — | -210,724 |