Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 898,066 | 933,027 | +34,961 | 184,256 | 237,577 | 2.76% | +53,320 |
| SYNOPSYS INC(SNPS) | 416,518 | 537,155 | +120,637 | 209,340 | 258,560 | 3.01% | +49,220 |
| API GROUP CORP(APG) | 140,895 | 1,465,700 | +1,324,805 | 7,193 | 50,376 | 0.59% | +43,183 |
| MICROSOFT CORP(MSFT) | 1,723,378 | 1,718,266 | -5,112 | 837,137 | 869,109 | 10.11% | +31,973 |
| NVIDIA CORPORATION(NVDA) | 4,760,297 | 4,200,029 | -560,268 | 735,799 | 765,105 | 8.90% | +29,306 |
| ALPHABET INC(GOOG) | 2,609,606 | 1,980,590 | -629,016 | 450,523 | 471,743 | 5.49% | +21,220 |
| WHEATON PRECIOUS METALS CORP(WPM) | 112,929 | 233,795 | +120,866 | 10,135 | 26,169 | 0.30% | +16,034 |
| BLACKROCK INC(BLK) | 353,587 | 333,392 | -20,195 | 363,627 | 379,229 | 4.41% | +15,602 |
| TASEKO MINES LTD(TGB) | 0 | 2,891,250 | +2,891,250 | 0 | 12,260 | 0.14% | +12,260 |
| AGNICO EAGLE MINES LTD(AEM) | 172,101 | 193,818 | +21,717 | 20,463 | 32,651 | 0.38% | +12,188 |
| ZOETIS INC(ZTS) | 492,852 | 607,764 | +114,912 | 76,860 | 88,928 | 1.03% | +12,068 |
| WALMART INC(WMT) | 473,970 | 562,384 | +88,414 | 46,345 | 57,959 | 0.67% | +11,615 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,502,060 | 3,411,736 | -90,324 | 216,030 | 226,186 | 2.63% | +10,155 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 2,668,549 | +2,668,549 | 0 | 9,954 | 0.12% | +9,954 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 1,214,475 | +1,214,475 | 0 | 9,514 | 0.11% | +9,514 |
| ALAMOS GOLD INC NEW | 401,724 | 547,567 | +145,843 | 10,664 | 19,090 | 0.22% | +8,427 |
| BRP INC(DOO) | 229,950 | 318,118 | +88,168 | 11,139 | 19,347 | 0.23% | +8,207 |
| BANK MONTREAL QUE | 193,890 | 227,141 | +33,251 | 21,444 | 29,605 | 0.34% | +8,161 |
| TRACTOR SUPPLY CO(TSCO) | 931,032 | 1,000,530 | +69,498 | 49,131 | 56,900 | 0.66% | +7,770 |
| ELI LILLY & CO(LLY) | 59,768 | 70,389 | +10,621 | 46,591 | 53,707 | 0.63% | +7,116 |
| ELDORADO GOLD CORP NEW(EGO) | 253,000 | 356,975 | +103,975 | 5,140 | 10,311 | 0.12% | +5,171 |
| SPS COMM INC(SPSC) | 0 | 49,375 | +49,375 | 0 | 5,142 | 0.06% | +5,142 |
| CGI INC(GIB) | 356,625 | 467,777 | +111,152 | 37,377 | 41,674 | 0.49% | +4,297 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 3,212,231 | 3,974,869 | +762,638 | 213,852 | 217,745 | 2.53% | +3,893 |
| TFI INTL INC(TFII) | 226,034 | 266,807 | +40,773 | 20,249 | 23,486 | 0.27% | +3,237 |
| COLLIERS INTL GROUP INC(CIGI) | 138,468 | 135,777 | -2,691 | 18,081 | 21,240 | 0.25% | +3,159 |
| OR ROYALTIES INC.(OR) | 402,231 | 332,958 | -69,273 | 10,317 | 13,348 | 0.16% | +3,031 |
| ERO COPPER CORP(ERO) | 767,142 | 765,896 | -1,246 | 12,931 | 15,517 | 0.18% | +2,586 |
| SERVICENOW INC(NOW) | 0 | 2,773 | +2,773 | 0 | 2,552 | 0.03% | +2,552 |
| ENBRIDGE INC(ENB) | 493,388 | 487,427 | -5,961 | 22,328 | 24,596 | 0.29% | +2,267 |
| GILDAN ACTIVEWEAR INC(GIL) | 240,000 | 242,000 | +2,000 | 11,802 | 13,984 | 0.16% | +2,181 |
| FIRSTSERVICE CORP NEW | 101,296 | 100,748 | -548 | 17,641 | 19,200 | 0.22% | +1,559 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 313,417 | 329,296 | +15,879 | 17,312 | 18,744 | 0.22% | +1,432 |
| SHOPIFY INC(SHOP) | 45,388 | 44,412 | -976 | 5,224 | 6,600 | 0.08% | +1,375 |
| SUNCOR ENERGY INC NEW(SU) | 617,173 | 581,429 | -35,744 | 23,072 | 24,337 | 0.28% | +1,265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 863,127 | 708,231 | -154,896 | 184,599 | 185,798 | 2.16% | +1,199 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 254,616 | 251,942 | -2,674 | 12,909 | 14,002 | 0.16% | +1,093 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 134,655 | 134,437 | -218 | 8,307 | 9,219 | 0.11% | +911 |
| CAE INC(CAE) | 560,500 | 565,500 | +5,000 | 16,394 | 16,749 | 0.19% | +355 |
| RB GLOBAL INC(RBA) | 185,971 | 184,805 | -1,166 | 19,717 | 20,021 | 0.23% | +304 |
| BROOKFIELD CORP(BN) | 56,295 | 55,056 | -1,239 | 3,477 | 3,778 | 0.04% | +301 |
| DESCARTES SYS GROUP INC(DSGX) | 117,600 | 127,963 | +10,363 | 11,922 | 12,051 | 0.14% | +129 |
| LIGHTSPEED COMMERCE INC(LSPD) | 39,000 | 39,000 | 0 | 457 | 450 | 0.01% | -6 |
| PROCTER AND GAMBLE CO(PG) | 14,738 | 14,738 | 0 | 2,348 | 2,264 | 0.03% | -84 |
| WINMARK CORP(WINA) | 608 | 0 | -608 | 230 | 0 | — | -230 |
| TORONTO DOMINION BK ONT(TD) | 533,649 | 486,409 | -47,240 | 39,172 | 38,902 | 0.45% | -271 |
| THOMSON REUTERS CORP(TRI) | 31,328 | 37,667 | +6,339 | 6,287 | 5,850 | 0.07% | -437 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 27,488 | 22,221 | -5,267 | 2,179 | 1,655 | 0.02% | -524 |
| PEMBINA PIPELINE CORP(PBA) | 323,405 | 279,262 | -44,143 | 12,119 | 11,294 | 0.13% | -825 |
| CORE & MAIN INC(CNM) | 163,195 | 167,615 | +4,420 | 9,849 | 9,023 | 0.11% | -826 |
| NETFLIX INC(NFLX) | 7,186 | 6,873 | -313 | 9,623 | 8,240 | 0.10% | -1,383 |
| CBIZ INC(CBZ) | 233,390 | 276,821 | +43,431 | 16,736 | 14,660 | 0.17% | -2,076 |
| POOL CORP(POOL) | 37,245 | 26,745 | -10,500 | 10,856 | 8,293 | 0.10% | -2,563 |
| ATS CORPORATION(ATS) | 318,781 | 283,781 | -35,000 | 10,146 | 7,426 | 0.09% | -2,720 |
| UFP TECHNOLOGIES INC(UFPT) | 38,859 | 32,159 | -6,700 | 9,488 | 6,419 | 0.07% | -3,069 |
| FORTINET INC(FTNT) | 1,022,096 | 1,236,892 | +214,796 | 108,056 | 103,998 | 1.21% | -4,058 |
| ROYAL BK CDA(RY) | 424,433 | 346,418 | -78,015 | 55,825 | 51,069 | 0.59% | -4,756 |
| SUN LIFE FINANCIAL INC.(SLF) | 368,367 | 302,549 | -65,818 | 24,462 | 18,172 | 0.21% | -6,290 |
| NEW GOLD INC CDA | 3,202,022 | 1,331,689 | -1,870,333 | 15,887 | 9,542 | 0.11% | -6,345 |
| TELUS CORPORATION(TU) | 885,468 | 475,273 | -410,195 | 14,192 | 7,487 | 0.09% | -6,705 |
| SHERWIN WILLIAMS CO(SHW) | 442,931 | 419,798 | -23,133 | 149,364 | 142,592 | 1.66% | -6,772 |
| CANADIAN NATL RY CO(CNI) | 265,997 | 200,189 | -65,808 | 27,660 | 18,882 | 0.22% | -8,778 |
| FRANCO NEV CORP(FNV) | 54,849 | 0 | -54,849 | 8,987 | 0 | — | -8,987 |
| VALERO ENERGY CORP(VLO) | 1,664,007 | 1,255,650 | -408,357 | 223,676 | 213,787 | 2.49% | -9,889 |
| SANDSTORM GOLD LTD | 1,296,000 | 116,599 | -1,179,401 | 12,167 | 1,460 | 0.02% | -10,707 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 530,720 | 138,330 | -392,390 | 17,744 | 4,559 | 0.05% | -13,185 |
| PUBLIC STORAGE OPER CO(PSA) | 769,793 | 711,333 | -58,460 | 220,256 | 199,714 | 2.32% | -20,542 |
| SYSCO CORP(SYY) | 832,875 | 489,982 | -342,893 | 63,082 | 40,345 | 0.47% | -22,737 |
| UBER TECHNOLOGIES INC(UBER) | 2,906,773 | 2,524,962 | -381,811 | 264,420 | 241,047 | 2.81% | -23,374 |
| MASTERCARD INCORPORATED(MA) | 374,846 | 308,640 | -66,206 | 205,450 | 172,416 | 2.01% | -33,034 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,116,087 | 6,453,065 | +1,336,978 | 279,343 | 245,678 | 2.86% | -33,665 |
| DANAHER CORPORATION(DHR) | 1,789,225 | 1,611,531 | -177,694 | 345,804 | 310,608 | 3.61% | -35,197 |
| WASTE CONNECTIONS INC(WCN) | 2,306,702 | 2,252,933 | -53,769 | 419,451 | 384,238 | 4.47% | -35,213 |
| ADOBE INC(ADBE) | 421,023 | 362,784 | -58,239 | 160,325 | 123,790 | 1.44% | -36,535 |
| AMAZON COM INC(AMZN) | 2,674,663 | 2,368,481 | -306,182 | 573,570 | 506,886 | 5.90% | -66,685 |
| JPMORGAN CHASE & CO.(JPM) | 1,715,064 | 1,369,524 | -345,540 | 485,802 | 418,762 | 4.87% | -67,040 |
| ROLLINS INC(ROL) | 5,113,393 | 3,641,068 | -1,472,325 | 279,926 | 205,586 | 2.39% | -74,340 |
| IDEXX LABS INC(IDXX) | 429,409 | 232,282 | -197,127 | 224,153 | 145,555 | 1.69% | -78,597 |
| META PLATFORMS INC(META) | 687,611 | 543,939 | -143,672 | 492,217 | 389,975 | 4.54% | -102,242 |
| LAM RESEARCH CORP(LRCX) | 2,561,424 | 975,201 | -1,586,223 | 244,220 | 127,698 | 1.49% | -116,522 |