Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 775,747 | 1,185,081 | +409,334 | 335,021 | 573,017 | 6.04% | +237,996 |
| DANAHER CORPORATION(DHR) | 1,308,213 | 1,705,884 | +397,671 | 319,971 | 465,617 | 4.91% | +145,645 |
| AMAZON COM INC(AMZN) | 2,351,980 | 3,144,778 | +792,798 | 446,510 | 574,540 | 6.05% | +128,030 |
| ROLLINS INC(ROL) | 8,242,775 | 9,397,497 | +1,154,722 | 392,493 | 465,503 | 4.90% | +73,010 |
| WASTE CONNECTIONS INC(WCN) | 1,993,720 | 2,303,339 | +309,619 | 341,917 | 401,936 | 4.23% | +60,019 |
| SYSCO CORP(SYY) | 4,415,256 | 4,790,665 | +375,409 | 307,595 | 366,789 | 3.86% | +59,194 |
| ENPHASE ENERGY INC(ENPH) | 454,231 | 878,558 | +424,327 | 45,291 | 99,295 | 1.05% | +54,003 |
| GARMIN LTD(GRMN) | 0 | 302,516 | +302,516 | 0 | 53,252 | 0.56% | +53,252 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 988,369 | +988,369 | 0 | 51,563 | 0.54% | +51,563 |
| META PLATFORMS INC(META) | 719,179 | 718,627 | -552 | 354,820 | 403,437 | 4.25% | +48,617 |
| PUBLIC STORAGE OPER CO(PSA) | 838,945 | 783,987 | -54,958 | 235,902 | 279,172 | 2.94% | +43,269 |
| LULULEMON ATHLETICA INC(LULU) | 426,374 | 611,814 | +185,440 | 127,358 | 166,016 | 1.75% | +38,658 |
| AMGEN INC(AMGN) | 1,557,709 | 1,588,440 | +30,731 | 475,419 | 500,527 | 5.27% | +25,109 |
| CULLEN FROST BANKERS INC(CFR) | 1,097,403 | 1,209,122 | +111,719 | 111,529 | 135,252 | 1.43% | +23,723 |
| CGI INC(GIB) | 18,635 | 101,210 | +82,575 | 1,860 | 11,659 | 0.12% | +9,799 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 68,859 | +68,859 | 0 | 9,745 | 0.10% | +9,745 |
| SHERWIN WILLIAMS CO(SHW) | 274,310 | 237,510 | -36,800 | 81,862 | 90,650 | 0.96% | +8,788 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 140,577 | +140,577 | 0 | 7,487 | 0.08% | +7,487 |
| COLLIERS INTL GROUP INC(CIGI) | 107,267 | 108,264 | +997 | 11,976 | 16,449 | 0.17% | +4,473 |
| WALMART INC(WMT) | 635,353 | 587,843 | -47,510 | 43,020 | 47,468 | 0.50% | +4,449 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,053 | +1,053 | 0 | 4,435 | 0.05% | +4,435 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 72,664 | +72,664 | 0 | 4,187 | 0.04% | +4,187 |
| ERO COPPER CORP(ERO) | 636,724 | 746,357 | +109,633 | 13,606 | 16,635 | 0.18% | +3,029 |
| NEW GOLD INC CDA | 6,610,621 | 5,507,760 | -1,102,861 | 13,044 | 15,982 | 0.17% | +2,938 |
| FIRSTSERVICE CORP NEW | 64,126 | 64,674 | +548 | 9,757 | 11,830 | 0.12% | +2,073 |
| ELDORADO GOLD CORP NEW(EGO) | 690,244 | 681,226 | -9,018 | 10,195 | 11,855 | 0.12% | +1,660 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 639,249 | 697,000 | +57,751 | 9,913 | 11,299 | 0.12% | +1,386 |
| BROOKFIELD CORP(BN) | 121,757 | 120,442 | -1,315 | 5,063 | 6,404 | 0.07% | +1,341 |
| DESCARTES SYS GROUP INC(DSGX) | 35,894 | 42,902 | +7,008 | 3,477 | 4,420 | 0.05% | +943 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 24,912 | 30,089 | +5,177 | 1,962 | 2,576 | 0.03% | +615 |
| OSISKO GOLD ROYALTIES LTD | 674,920 | 595,622 | -79,298 | 10,516 | 11,044 | 0.12% | +529 |
| SHOPIFY INC(SHOP) | 35,383 | 35,111 | -272 | 2,338 | 2,816 | 0.03% | +478 |
| BROOKFIELD BUSINESS PARTNERS | 45,502 | 44,848 | -654 | 862 | 1,053 | 0.01% | +191 |
| SUN LIFE FINANCIAL INC.(SLF) | 11,093 | 11,655 | +562 | 544 | 677 | 0.01% | +133 |
| TFI INTL INC(TFII) | 75,660 | 76,355 | +695 | 10,983 | 10,470 | 0.11% | -513 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 108,756 | 100,416 | -8,340 | 151,996 | 150,594 | 1.59% | -1,402 |
| APPLE INC(AAPL) | 1,081,030 | 969,716 | -111,314 | 227,687 | 225,944 | 2.38% | -1,743 |
| THOMSON REUTERS CORP.(TRI) | 55,482 | 36,046 | -19,436 | 9,350 | 6,155 | 0.06% | -3,195 |
| BROOKFIELD REINS LTD | 138,866 | 0 | -138,866 | 5,780 | 0 | — | -5,780 |
| WORKDAY INC(WDAY) | 1,451,896 | 1,296,218 | -155,678 | 317,786 | 309,906 | 3.27% | -7,881 |
| TEXAS INSTRS INC(TXN) | 1,170,273 | 1,050,922 | -119,351 | 221,552 | 213,133 | 2.25% | -8,419 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 548,865 | 136,176 | -412,689 | 13,578 | 3,845 | 0.04% | -9,733 |
| NVIDIA CORPORATION(NVDA) | 5,165,528 | 5,157,650 | -7,878 | 626,554 | 615,387 | 6.48% | -11,167 |
| GRANITE REAL ESTATE INVT TR | 651,813 | 292,684 | -359,129 | 32,292 | 17,685 | 0.19% | -14,607 |
| ALPHABET INC(GOOG) | 3,172,344 | 3,366,312 | +193,968 | 564,419 | 545,458 | 5.75% | -18,961 |
| TELUS CORPORATION(TU) | 2,215,174 | 857,099 | -1,358,075 | 33,527 | 14,395 | 0.15% | -19,131 |
| ZOETIS INC(ZTS) | 629,268 | 455,954 | -173,314 | 106,507 | 86,319 | 0.91% | -20,188 |
| ADOBE INC(ADBE) | 779,164 | 795,489 | +16,325 | 423,190 | 402,646 | 4.24% | -20,545 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,806,932 | 789,622 | -1,017,310 | 49,625 | 27,746 | 0.29% | -21,879 |
| PROCTER AND GAMBLE CO(PG) | 154,700 | 14,545 | -140,155 | 25,513 | 2,519 | 0.03% | -22,994 |
| WHEATON PRECIOUS METALS CORP(WPM) | 783,606 | 295,308 | -488,298 | 41,077 | 18,056 | 0.19% | -23,021 |
| MICROSOFT CORP(MSFT) | 2,352,602 | 2,384,547 | +31,945 | 1,027,779 | 1,004,673 | 10.59% | -23,107 |
| VALERO ENERGY CORP(VLO) | 2,382,234 | 2,533,434 | +151,200 | 373,439 | 342,090 | 3.60% | -31,349 |
| FRANCO NEV CORP(FNV) | 450,024 | 166,406 | -283,618 | 53,344 | 20,691 | 0.22% | -32,653 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,780,405 | 672,034 | -1,108,371 | 67,763 | 31,807 | 0.34% | -35,956 |
| CANADIAN NATL RY CO(CNI) | 585,950 | 274,892 | -311,058 | 69,225 | 32,225 | 0.34% | -37,000 |
| TORONTO DOMINION BK ONT(TD) | 1,550,663 | 737,045 | -813,618 | 85,219 | 46,658 | 0.49% | -38,562 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,618,461 | 1,331,257 | -287,204 | 333,853 | 291,966 | 3.08% | -41,887 |
| ENBRIDGE INC(ENB) | 2,545,725 | 969,334 | -1,576,391 | 90,547 | 39,421 | 0.42% | -51,127 |
| CANADIAN NAT RES LTD(CNQ) | 2,391,130 | 1,011,542 | -1,379,588 | 85,153 | 33,627 | 0.35% | -51,527 |
| ROYAL BK CDA(RY) | 1,044,117 | 357,999 | -686,118 | 111,138 | 44,732 | 0.47% | -66,406 |
| LAMB WESTON HLDGS INC(LW) | 1,027,618 | 21,550 | -1,006,068 | 86,402 | 1,395 | 0.01% | -85,007 |
| CME GROUP INC(CME) | 1,693,799 | 574,769 | -1,119,030 | 325,067 | 126,823 | 1.34% | -198,244 |
| FIVE BELOW INC(FIVE) | 2,329,565 | 0 | -2,329,565 | 248,416 | 0 | — | -248,416 |