Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,723,378 | 1,718,266 | -5,112 | $837.14M | $869.11M | 10.11% | +$31.97M |
| NVIDIA Corporation(NVDA) | 4,760,297 | 4,200,029 | -560,268 | $735.80M | $765.10M | 8.90% | +$29.31M |
| Amazon.com, Inc.(AMZN) | 2,674,663 | 2,368,481 | -306,182 | $573.57M | $506.89M | 5.90% | -$66.68M |
| Alphabet Inc.CL A(GOOG) | 2,609,606 | 1,980,590 | -629,016 | $450.52M | $471.74M | 5.49% | +$21.22M |
| JPMorgan Chase & Co.(JPM) | 1,715,064 | 1,369,524 | -345,540 | $485.80M | $418.76M | 4.87% | -$67.04M |
| Meta Platforms, Inc.CL A(META) | 687,611 | 543,939 | -143,672 | $492.22M | $389.97M | 4.54% | -$102.24M |
| Waste Connections, Inc.(WCN) | 2,306,702 | 2,252,933 | -53,769 | $419.45M | $384.24M | 4.47% | -$35.21M |
| BlackRock, Inc.(BLK) | 353,587 | 333,392 | -20,195 | $363.63M | $379.23M | 4.41% | +$15.60M |
| Danaher Corporation(DHR) | 1,789,225 | 1,611,531 | -177,694 | $345.80M | $310.61M | 3.61% | -$35.20M |
| Synopsys, Inc.(SNPS) | 416,518 | 537,155 | +120,637 | $209.34M | $258.56M | 3.01% | +$49.22M |
| Chipotle Mexican Grill, Inc.(CMG) | 5,116,087 | 6,453,065 | +1,336,978 | $279.34M | $245.68M | 2.86% | -$33.66M |
| Uber Technologies, Inc.(UBER) | 2,906,773 | 2,524,962 | -381,811 | $264.42M | $241.05M | 2.81% | -$23.37M |
| Apple Inc.(AAPL) | 898,066 | 933,027 | +34,961 | $184.26M | $237.58M | 2.76% | +$53.32M |
| Monster Beverage Corporation(MNST) | 3,502,060 | 3,411,736 | -90,324 | $216.03M | $226.19M | 2.63% | +$10.16M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 3,212,231 | 3,974,869 | +762,638 | $213.85M | $217.75M | 2.53% | +$3.89M |
| Valero Energy Corporation(VLO) | 1,664,007 | 1,255,650 | -408,357 | $223.68M | $213.79M | 2.49% | -$9.89M |
| Rollins, Inc.(ROL) | 5,113,393 | 3,641,068 | -1,472,325 | $279.93M | $205.59M | 2.39% | -$74.34M |
| Public Storage(PSA) | 769,793 | 711,333 | -58,460 | $220.26M | $199.71M | 2.32% | -$20.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 863,127 | 708,231 | -154,896 | $184.60M | $185.80M | 2.16% | +$1.20M |
| Mastercard IncorporatedCL A(MA) | 374,846 | 308,640 | -66,206 | $205.45M | $172.42M | 2.01% | -$33.03M |
| IDEXX Laboratories, Inc.(IDXX) | 429,409 | 232,282 | -197,127 | $224.15M | $145.56M | 1.69% | -$78.60M |
| The Sherwin-Williams Company(SHW) | 442,931 | 419,798 | -23,133 | $149.36M | $142.59M | 1.66% | -$6.77M |
| Lam Research Corporation(LRCX) | 2,561,424 | 975,201 | -1,586,223 | $244.22M | $127.70M | 1.49% | -$116.52M |
| Adobe Inc.(ADBE) | 421,023 | 362,784 | -58,239 | $160.32M | $123.79M | 1.44% | -$36.53M |
| Fortinet, Inc.(FTNT) | 1,022,096 | 1,236,892 | +214,796 | $108.06M | $104.00M | 1.21% | -$4.06M |
| Zoetis Inc.CL A(ZTS) | 492,852 | 607,764 | +114,912 | $76.86M | $88.93M | 1.03% | +$12.07M |
| Walmart Inc.(WMT) | 473,970 | 562,384 | +88,414 | $46.34M | $57.96M | 0.67% | +$11.61M |
| Tractor Supply Company(TSCO) | 931,032 | 1,000,530 | +69,498 | $49.13M | $56.90M | 0.66% | +$7.77M |
| Eli Lilly and Company(LLY) | 59,768 | 70,389 | +10,621 | $46.59M | $53.71M | 0.63% | +$7.12M |
| Royal Bank of Canada(RY) | 424,433 | 346,418 | -78,015 | $55.82M | $51.07M | 0.59% | -$4.76M |
| APi Group Corporation(APG) | 140,895 | 1,465,700 | +1,324,805 | $7.19M | $50.38M | 0.59% | +$43.18M |
| CGI Inc.CL A(GIB) | 356,625 | 467,777 | +111,152 | $37.38M | $41.67M | 0.49% | +$4.30M |
| Sysco Corporation(SYY) | 832,875 | 489,982 | -342,893 | $63.08M | $40.35M | 0.47% | -$22.74M |
| The Toronto-Dominion Bank(TD) | 533,649 | 486,409 | -47,240 | $39.17M | $38.90M | 0.45% | -$270.5K |
| Agnico Eagle Mines Limited(AEM) | 172,101 | 193,818 | +21,717 | $20.46M | $32.65M | 0.38% | +$12.19M |
| Bank Montreal Que | 193,890 | 227,141 | +33,251 | $21.44M | $29.60M | 0.34% | +$8.16M |
| Wheaton Precious Metals Corp.(WPM) | 112,929 | 233,795 | +120,866 | $10.14M | $26.17M | 0.30% | +$16.03M |
| Enbridge Inc.(ENB) | 493,388 | 487,427 | -5,961 | $22.33M | $24.60M | 0.29% | +$2.27M |
| Suncor Energy Inc.(SU) | 617,173 | 581,429 | -35,744 | $23.07M | $24.34M | 0.28% | +$1.26M |
| TFI International Inc.(TFII) | 226,034 | 266,807 | +40,773 | $20.25M | $23.49M | 0.27% | +$3.24M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 138,468 | 135,777 | -2,691 | $18.08M | $21.24M | 0.25% | +$3.16M |
| RB Global, Inc.(RBA) | 185,971 | 184,805 | -1,166 | $19.72M | $20.02M | 0.23% | +$303.8K |
| BRP Inc.COM SUN VTG(DOO) | 229,950 | 318,118 | +88,168 | $11.14M | $19.35M | 0.23% | +$8.21M |
| Firstservice Corp New | 101,296 | 100,748 | -548 | $17.64M | $19.20M | 0.22% | +$1.56M |
| Alamos Gold Inc NewCL A | 401,724 | 547,567 | +145,843 | $10.66M | $19.09M | 0.22% | +$8.43M |
| Canadian National Railway Company(CNI) | 265,997 | 200,189 | -65,808 | $27.66M | $18.88M | 0.22% | -$8.78M |
| Brookfield Asset Management Ltd.CL A(BAM) | 313,417 | 329,296 | +15,879 | $17.31M | $18.74M | 0.22% | +$1.43M |
| Sun Life Financial Inc.(SLF) | 368,367 | 302,549 | -65,818 | $24.46M | $18.17M | 0.21% | -$6.29M |
| CAE Inc.(CAE) | 560,500 | 565,500 | +5,000 | $16.39M | $16.75M | 0.19% | +$354.8K |
| Ero Copper Corp.(ERO) | 767,142 | 765,896 | -1,246 | $12.93M | $15.52M | 0.18% | +$2.59M |
| CBIZ, Inc.(CBZ) | 233,390 | 276,821 | +43,431 | $16.74M | $14.66M | 0.17% | -$2.08M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 254,616 | 251,942 | -2,674 | $12.91M | $14.00M | 0.16% | +$1.09M |
| Gildan Activewear Inc.(GIL) | 240,000 | 242,000 | +2,000 | $11.80M | $13.98M | 0.16% | +$2.18M |
| OR Royalties Inc.(OR) | 402,231 | 332,958 | -69,273 | $10.32M | $13.35M | 0.16% | +$3.03M |
| Trekor Metals Limited(TGB) | 0 | 2,891,250 | +2,891,250 | $0 | $12.26M | 0.14% | +$12.26M |
| The Descartes Systems Group Inc.(DSGX) | 117,600 | 127,963 | +10,363 | $11.92M | $12.05M | 0.14% | +$129.3K |
| Pembina Pipeline Corporation(PBA) | 323,405 | 279,262 | -44,143 | $12.12M | $11.29M | 0.13% | -$824.8K |
| Eldorado Gold Corporation(EGO) | 253,000 | 356,975 | +103,975 | $5.14M | $10.31M | 0.12% | +$5.17M |
| Americas Gold and Silver Corporation(USAS) | 0 | 2,668,549 | +2,668,549 | $0 | $9.95M | 0.12% | +$9.95M |
| New Gold Inc Cda | 3,202,022 | 1,331,689 | -1,870,333 | $15.89M | $9.54M | 0.11% | -$6.34M |
| Endeavour Silver Corp.(EXK) | 0 | 1,214,475 | +1,214,475 | $0 | $9.51M | 0.11% | +$9.51M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 134,655 | 134,437 | -218 | $8.31M | $9.22M | 0.11% | +$911.2K |
| Core & Main, Inc.CL A(CNM) | 163,195 | 167,615 | +4,420 | $9.85M | $9.02M | 0.11% | -$826.1K |
| Pool Corporation(POOL) | 37,245 | 26,745 | -10,500 | $10.86M | $8.29M | 0.10% | -$2.56M |
| Netflix, Inc.(NFLX) | 7,186 | 6,873 | -313 | $9.62M | $8.24M | 0.10% | -$1.38M |
| TELUS Corporation(TU) | 885,468 | 475,273 | -410,195 | $14.19M | $7.49M | 0.09% | -$6.70M |
| ATS Corporation(ATS) | 318,781 | 283,781 | -35,000 | $10.15M | $7.43M | 0.09% | -$2.72M |
| Shopify Inc.CL A(SHOP) | 45,388 | 44,412 | -976 | $5.22M | $6.60M | 0.08% | +$1.38M |
| UFP Technologies, Inc.(UFPT) | 38,859 | 32,159 | -6,700 | $9.49M | $6.42M | 0.07% | -$3.07M |
| Thomson Reuters Corporation(TRI) | 31,328 | 37,667 | +6,339 | $6.29M | $5.85M | 0.07% | -$437.1K |
| SPS Commerce, Inc.(SPSC) | 0 | 49,375 | +49,375 | $0 | $5.14M | 0.06% | +$5.14M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 530,720 | 138,330 | -392,390 | $17.74M | $4.56M | 0.05% | -$13.18M |
| Brookfield CorporationCL A(BN) | 56,295 | 55,056 | -1,239 | $3.48M | $3.78M | 0.04% | +$301.3K |
| ServiceNow, Inc.(NOW) | 0 | 2,773 | +2,773 | $0 | $2.55M | 0.03% | +$2.55M |
| The Procter & Gamble Company(PG) | 14,738 | 14,738 | 0 | $2.35M | $2.26M | 0.03% | -$83.6K |
| Canadian Pacific Kansas City Limited(CP) | 27,488 | 22,221 | -5,267 | $2.18M | $1.66M | 0.02% | -$524.0K |
| Sandstorm Gold Ltd | 1,296,000 | 116,599 | -1,179,401 | $12.17M | $1.46M | 0.02% | -$10.71M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 39,000 | 39,000 | 0 | $456.7K | $450.4K | 0.01% | -$6.3K |
| Franco-Nevada Corporation(FNV) | 54,849 | 0 | -54,849 | $8.99M | $0 | — | -$8.99M |
| Winmark Corporation(WINA) | 608 | 0 | -608 | $229.6K | $0 | — | -$229.6K |