Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,066,121 | 1,723,378 | -342,743 | $752.88M | $837.14M | 9.29% | +$84.26M |
| NVIDIA Corporation(NVDA) | 5,296,119 | 4,760,297 | -535,822 | $560.66M | $735.80M | 8.16% | +$175.14M |
| Amazon.com, Inc.(AMZN) | 2,286,279 | 2,674,663 | +388,384 | $422.61M | $573.57M | 6.36% | +$150.96M |
| Meta Platforms, Inc.CL A(META) | 508,880 | 687,611 | +178,731 | $285.34M | $492.22M | 5.46% | +$206.88M |
| JPMorgan Chase & Co.(JPM) | 0 | 1,715,064 | +1,715,064 | $0 | $485.80M | 5.39% | +$485.80M |
| Alphabet Inc.CL A(GOOG) | 2,531,957 | 2,609,606 | +77,649 | $379.35M | $450.52M | 5.00% | +$71.17M |
| Waste Connections, Inc.(WCN) | 1,573,984 | 2,306,702 | +732,718 | $296.21M | $419.45M | 4.65% | +$123.24M |
| BlackRock, Inc.(BLK) | 399,696 | 353,587 | -46,109 | $371.82M | $363.63M | 4.03% | -$8.20M |
| Danaher Corporation(DHR) | 1,716,545 | 1,789,225 | +72,680 | $342.59M | $345.80M | 3.84% | +$3.22M |
| Rollins, Inc.(ROL) | 6,362,759 | 5,113,393 | -1,249,366 | $331.38M | $279.93M | 3.11% | -$51.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,848,990 | 5,116,087 | +267,097 | $235.58M | $279.34M | 3.10% | +$43.76M |
| Uber Technologies, Inc.(UBER) | 3,263,818 | 2,906,773 | -357,045 | $232.13M | $264.42M | 2.93% | +$32.29M |
| Lam Research Corporation(LRCX) | 1,726,228 | 2,561,424 | +835,196 | $122.36M | $244.22M | 2.71% | +$121.86M |
| IDEXX Laboratories, Inc.(IDXX) | 285,768 | 429,409 | +143,641 | $120.01M | $224.15M | 2.49% | +$104.14M |
| Valero Energy Corporation(VLO) | 1,716,790 | 1,664,007 | -52,783 | $226.74M | $223.68M | 2.48% | -$3.06M |
| Public Storage(PSA) | 715,030 | 769,793 | +54,763 | $207.19M | $220.26M | 2.44% | +$13.06M |
| Monster Beverage Corporation(MNST) | 5,366,126 | 3,502,060 | -1,864,066 | $303.73M | $216.03M | 2.40% | -$87.70M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 3,212,231 | +3,212,231 | $0 | $213.85M | 2.37% | +$213.85M |
| Synopsys, Inc.(SNPS) | 297,557 | 416,518 | +118,961 | $124.73M | $209.34M | 2.32% | +$84.61M |
| Mastercard IncorporatedCL A(MA) | 694,326 | 374,846 | -319,480 | $370.80M | $205.45M | 2.28% | -$165.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 553,987 | 863,127 | +309,140 | $87.37M | $184.60M | 2.05% | +$97.23M |
| Apple Inc.(AAPL) | 941,804 | 898,066 | -43,738 | $209.20M | $184.26M | 2.04% | -$24.95M |
| Adobe Inc.(ADBE) | 331,030 | 421,023 | +89,993 | $123.84M | $160.32M | 1.78% | +$36.49M |
| The Sherwin-Williams Company(SHW) | 444,537 | 442,931 | -1,606 | $151.94M | $149.36M | 1.66% | -$2.58M |
| Fortinet, Inc.(FTNT) | 0 | 1,022,096 | +1,022,096 | $0 | $108.06M | 1.20% | +$108.06M |
| Zoetis Inc.CL A(ZTS) | 595,349 | 492,852 | -102,497 | $93.04M | $76.86M | 0.85% | -$16.18M |
| Sysco Corporation(SYY) | 743,273 | 832,875 | +89,602 | $55.78M | $63.08M | 0.70% | +$7.31M |
| Royal Bank of Canada(RY) | 336,357 | 424,433 | +88,076 | $37.88M | $55.82M | 0.62% | +$17.94M |
| Tractor Supply Company(TSCO) | 0 | 931,032 | +931,032 | $0 | $49.13M | 0.54% | +$49.13M |
| Eli Lilly and Company(LLY) | 0 | 59,768 | +59,768 | $0 | $46.59M | 0.52% | +$46.59M |
| Walmart Inc.(WMT) | 442,485 | 473,970 | +31,485 | $38.85M | $46.34M | 0.51% | +$7.50M |
| The Toronto-Dominion Bank(TD) | 576,262 | 533,649 | -42,613 | $34.53M | $39.17M | 0.43% | +$4.65M |
| CGI Inc.CL A(GIB) | 68,800 | 356,625 | +287,825 | $6.87M | $37.38M | 0.41% | +$30.51M |
| Canadian National Railway Company(CNI) | 217,351 | 265,997 | +48,646 | $21.15M | $27.66M | 0.31% | +$6.51M |
| Sun Life Financial Inc.(SLF) | 352,150 | 368,367 | +16,217 | $20.15M | $24.46M | 0.27% | +$4.31M |
| Suncor Energy Inc.(SU) | 604,407 | 617,173 | +12,766 | $23.40M | $23.07M | 0.26% | -$327.2K |
| Enbridge Inc.(ENB) | 767,921 | 493,388 | -274,533 | $33.98M | $22.33M | 0.25% | -$11.65M |
| Bank Montreal Que | 242,313 | 193,890 | -48,423 | $23.14M | $21.44M | 0.24% | -$1.69M |
| Agnico Eagle Mines Limited(AEM) | 0 | 172,101 | +172,101 | $0 | $20.46M | 0.23% | +$20.46M |
| TFI International Inc.(TFII) | 43,832 | 226,034 | +182,202 | $3.39M | $20.25M | 0.22% | +$16.86M |
| RB Global, Inc.(RBA) | 0 | 185,971 | +185,971 | $0 | $19.72M | 0.22% | +$19.72M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 98,284 | 138,468 | +40,184 | $11.89M | $18.08M | 0.20% | +$6.19M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 590,509 | 530,720 | -59,789 | $17.56M | $17.74M | 0.20% | +$179.3K |
| Firstservice Corp New | 93,515 | 101,296 | +7,781 | $15.50M | $17.64M | 0.20% | +$2.14M |
| Brookfield Asset Management Ltd.CL A(BAM) | 422,195 | 313,417 | -108,778 | $20.43M | $17.31M | 0.19% | -$3.12M |
| CBIZ, Inc.(CBZ) | 0 | 233,390 | +233,390 | $0 | $16.74M | 0.19% | +$16.74M |
| CAE Inc.(CAE) | 0 | 560,500 | +560,500 | $0 | $16.39M | 0.18% | +$16.39M |
| New Gold Inc Cda | 4,395,223 | 3,202,022 | -1,193,201 | $16.25M | $15.89M | 0.18% | -$359.5K |
| TELUS Corporation(TU) | 1,169,763 | 885,468 | -284,295 | $16.78M | $14.19M | 0.16% | -$2.58M |
| Ero Copper Corp.(ERO) | 781,932 | 767,142 | -14,790 | $9.47M | $12.93M | 0.14% | +$3.46M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 266,131 | 254,616 | -11,515 | $12.40M | $12.91M | 0.14% | +$510.8K |
| Sandstorm Gold Ltd | 0 | 1,296,000 | +1,296,000 | $0 | $12.17M | 0.13% | +$12.17M |
| Pembina Pipeline Corporation(PBA) | 405,592 | 323,405 | -82,187 | $16.22M | $12.12M | 0.13% | -$4.10M |
| The Descartes Systems Group Inc.(DSGX) | 42,539 | 117,600 | +75,061 | $4.28M | $11.92M | 0.13% | +$7.64M |
| Gildan Activewear Inc.(GIL) | 0 | 240,000 | +240,000 | $0 | $11.80M | 0.13% | +$11.80M |
| BRP Inc.COM SUN VTG(DOO) | 0 | 229,950 | +229,950 | $0 | $11.14M | 0.12% | +$11.14M |
| Pool Corporation(POOL) | 0 | 37,245 | +37,245 | $0 | $10.86M | 0.12% | +$10.86M |
| Alamos Gold Inc NewCL A | 0 | 401,724 | +401,724 | $0 | $10.66M | 0.12% | +$10.66M |
| OR Royalties Inc.(OR) | 0 | 402,231 | +402,231 | $0 | $10.32M | 0.11% | +$10.32M |
| ATS Corporation(ATS) | 0 | 318,781 | +318,781 | $0 | $10.15M | 0.11% | +$10.15M |
| Wheaton Precious Metals Corp.(WPM) | 285,852 | 112,929 | -172,923 | $22.18M | $10.14M | 0.11% | -$12.04M |
| Core & Main, Inc.CL A(CNM) | 0 | 163,195 | +163,195 | $0 | $9.85M | 0.11% | +$9.85M |
| Netflix, Inc.(NFLX) | 6,694 | 7,186 | +492 | $6.24M | $9.62M | 0.11% | +$3.38M |
| UFP Technologies, Inc.(UFPT) | 0 | 38,859 | +38,859 | $0 | $9.49M | 0.11% | +$9.49M |
| Franco-Nevada Corporation(FNV) | 150,587 | 54,849 | -95,738 | $23.68M | $8.99M | 0.10% | -$14.69M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 168,631 | 134,655 | -33,976 | $8.81M | $8.31M | 0.09% | -$503.6K |
| APi Group Corporation(APG) | 0 | 140,895 | +140,895 | $0 | $7.19M | 0.08% | +$7.19M |
| Thomson Reuters Corporation(TRI) | 32,824 | 31,328 | -1,496 | $5.66M | $6.29M | 0.07% | +$623.7K |
| Shopify Inc.CL A(SHOP) | 38,286 | 45,388 | +7,102 | $3.64M | $5.22M | 0.06% | +$1.58M |
| Eldorado Gold Corporation(EGO) | 438,809 | 253,000 | -185,809 | $7.38M | $5.14M | 0.06% | -$2.24M |
| Brookfield CorporationCL A(BN) | 72,219 | 56,295 | -15,924 | $3.78M | $3.48M | 0.04% | -$301.8K |
| The Procter & Gamble Company(PG) | 15,330 | 14,738 | -592 | $2.61M | $2.35M | 0.03% | -$264.5K |
| Canadian Pacific Kansas City Limited(CP) | 25,928 | 27,488 | +1,560 | $1.82M | $2.18M | 0.02% | +$360.0K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 0 | 39,000 | +39,000 | $0 | $456.7K | 0.01% | +$456.7K |
| Winmark Corporation(WINA) | 0 | 608 | +608 | $0 | $229.6K | 0.00% | +$229.6K |
| Amgen Inc.(AMGN) | 689,602 | 0 | -689,602 | $210.72M | $0 | — | -$210.72M |
| Brookfield Business PartnersUNIT LTD L P | 30,783 | 0 | -30,783 | $720.8K | $0 | — | -$720.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 835,314 | 0 | -835,314 | $104.58M | $0 | — | -$104.58M |
| Garmin Ltd.SHS(GRMN) | 179,400 | 0 | -179,400 | $38.95M | $0 | — | -$38.95M |
| Marsh & McLennan Companies, Inc.(MRSH) | 823,645 | 0 | -823,645 | $194.81M | $0 | — | -$194.81M |
| Osisko Gold Royalties Ltd | 471,211 | 0 | -471,211 | $9.94M | $0 | — | -$9.94M |
| Texas Instruments Incorporated(TXN) | 924,039 | 0 | -924,039 | $162.31M | $0 | — | -$162.31M |
| Triple Flag Precious Metals Corp.(TFPM) | 458,770 | 0 | -458,770 | $8.78M | $0 | — | -$8.78M |