Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,384,547 | 2,085,394 | -299,153 | $1.00B | $852.50M | 10.32% | -$152.18M |
| NVIDIA Corporation(NVDA) | 5,157,650 | 4,838,488 | -319,162 | $615.39M | $633.57M | 7.67% | +$18.18M |
| Amazon.com, Inc.(AMZN) | 3,144,778 | 2,871,723 | -273,055 | $574.54M | $613.81M | 7.43% | +$39.27M |
| Alphabet Inc.CL A(GOOG) | 3,366,312 | 2,777,717 | -588,595 | $545.46M | $510.21M | 6.18% | -$35.25M |
| Mastercard IncorporatedCL A(MA) | 1,185,081 | 794,248 | -390,833 | $573.02M | $406.96M | 4.93% | -$166.06M |
| Danaher Corporation(DHR) | 1,705,884 | 1,715,826 | +9,942 | $465.62M | $382.94M | 4.64% | -$82.68M |
| BlackRock, Inc.(BLK) | 0 | 343,739 | +343,739 | $0 | $343.98M | 4.17% | +$343.98M |
| Rollins, Inc.(ROL) | 9,397,497 | 7,462,332 | -1,935,165 | $465.50M | $334.29M | 4.05% | -$131.21M |
| Meta Platforms, Inc.CL A(META) | 718,627 | 576,466 | -142,161 | $403.44M | $327.32M | 3.96% | -$76.12M |
| Waste Connections, Inc.(WCN) | 2,303,339 | 1,927,900 | -375,439 | $401.94M | $319.08M | 3.86% | -$82.86M |
| Amgen Inc.(AMGN) | 1,588,440 | 1,212,534 | -375,906 | $500.53M | $306.65M | 3.71% | -$193.88M |
| Adobe Inc.(ADBE) | 795,489 | 668,498 | -126,991 | $402.65M | $288.83M | 3.50% | -$113.82M |
| Workday, Inc.CL A(WDAY) | 1,296,218 | 1,053,221 | -242,997 | $309.91M | $263.50M | 3.19% | -$46.40M |
| Valero Energy Corporation(VLO) | 2,533,434 | 2,059,010 | -474,424 | $342.09M | $252.41M | 3.06% | -$89.68M |
| Texas Instruments Incorporated(TXN) | 1,050,922 | 1,298,418 | +247,496 | $213.13M | $237.23M | 2.87% | +$24.09M |
| Apple Inc.(AAPL) | 969,716 | 941,021 | -28,695 | $225.94M | $235.65M | 2.85% | +$9.71M |
| Public Storage(PSA) | 783,987 | 662,685 | -121,302 | $279.17M | $192.10M | 2.33% | -$87.07M |
| Monster Beverage Corporation(MNST) | 988,369 | 3,468,660 | +2,480,291 | $51.56M | $178.80M | 2.17% | +$127.24M |
| Uber Technologies, Inc.(UBER) | 0 | 2,845,296 | +2,845,296 | $0 | $166.07M | 2.01% | +$166.07M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,331,257 | 751,825 | -579,432 | $291.97M | $156.16M | 1.89% | -$135.81M |
| Sysco Corporation(SYY) | 4,790,665 | 1,948,961 | -2,841,704 | $366.79M | $142.16M | 1.72% | -$224.63M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,209,122 | 848,892 | -360,230 | $135.25M | $113.96M | 1.38% | -$21.29M |
| Mettler-Toledo International Inc.(MTD) | 100,416 | 84,499 | -15,917 | $150.59M | $103.40M | 1.25% | -$47.19M |
| lululemon athletica inc.(LULU) | 611,814 | 245,583 | -366,231 | $166.02M | $93.91M | 1.14% | -$72.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,859 | 484,552 | +415,693 | $9.74M | $91.66M | 1.11% | +$81.91M |
| Garmin Ltd.SHS(GRMN) | 302,516 | 431,188 | +128,672 | $53.25M | $88.94M | 1.08% | +$35.68M |
| The Sherwin-Williams Company(SHW) | 237,510 | 216,170 | -21,340 | $90.65M | $73.48M | 0.89% | -$17.17M |
| Zoetis Inc.CL A(ZTS) | 455,954 | 431,847 | -24,107 | $86.32M | $67.65M | 0.82% | -$18.67M |
| Royal Bank of Canada(RY) | 357,999 | 433,017 | +75,018 | $44.73M | $52.18M | 0.63% | +$7.45M |
| Walmart Inc.(WMT) | 587,843 | 466,347 | -121,496 | $47.47M | $42.13M | 0.51% | -$5.33M |
| Enbridge Inc.(ENB) | 969,334 | 886,273 | -83,061 | $39.42M | $37.60M | 0.46% | -$1.82M |
| Brookfield Asset Management Ltd.CL A(BAM) | 672,034 | 519,006 | -153,028 | $31.81M | $28.13M | 0.34% | -$3.67M |
| Canadian Natural Resources Limited(CNQ) | 1,011,542 | 894,468 | -117,074 | $33.63M | $27.60M | 0.33% | -$6.03M |
| The Toronto-Dominion Bank(TD) | 737,045 | 505,061 | -231,984 | $46.66M | $26.88M | 0.33% | -$19.78M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 789,622 | 829,187 | +39,565 | $27.75M | $26.34M | 0.32% | -$1.41M |
| Canadian National Railway Company(CNI) | 274,892 | 253,008 | -21,884 | $32.23M | $25.68M | 0.31% | -$6.55M |
| Franco-Nevada Corporation(FNV) | 166,406 | 146,489 | -19,917 | $20.69M | $17.21M | 0.21% | -$3.49M |
| Wheaton Precious Metals Corp.(WPM) | 295,308 | 273,217 | -22,091 | $18.06M | $15.37M | 0.19% | -$2.69M |
| TELUS Corporation(TU) | 857,099 | 1,091,751 | +234,652 | $14.40M | $14.80M | 0.18% | +$399.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 108,264 | 107,018 | -1,246 | $16.45M | $14.55M | 0.18% | -$1.90M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 285,250 | +285,250 | $0 | $13.84M | 0.17% | +$13.84M |
| New Gold Inc Cda | 5,507,760 | 5,242,547 | -265,213 | $15.98M | $13.09M | 0.16% | -$2.90M |
| Firstservice Corp New | 64,674 | 63,948 | -726 | $11.83M | $11.58M | 0.14% | -$251.9K |
| Ero Copper Corp.(ERO) | 746,357 | 775,356 | +28,999 | $16.63M | $10.45M | 0.13% | -$6.19M |
| Osisko Gold Royalties Ltd | 595,622 | 574,704 | -20,918 | $11.04M | $10.40M | 0.13% | -$642.8K |
| CGI Inc.CL A(GIB) | 101,210 | 93,679 | -7,531 | $11.66M | $10.24M | 0.12% | -$1.41M |
| TFI International Inc.(TFII) | 76,355 | 75,474 | -881 | $10.47M | $10.19M | 0.12% | -$276.9K |
| Triple Flag Precious Metals Corp.(TFPM) | 697,000 | 670,446 | -26,554 | $11.30M | $10.07M | 0.12% | -$1.23M |
| Eldorado Gold Corporation(EGO) | 681,226 | 634,591 | -46,635 | $11.86M | $9.43M | 0.11% | -$2.42M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 140,577 | 151,641 | +11,064 | $7.49M | $8.72M | 0.11% | +$1.23M |
| Booking Holdings Inc.(BKNG) | 1,053 | 1,382 | +329 | $4.44M | $6.87M | 0.08% | +$2.43M |
| Brookfield CorporationCL A(BN) | 120,442 | 118,415 | -2,027 | $6.40M | $6.80M | 0.08% | +$398.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 72,664 | 89,470 | +16,806 | $4.19M | $5.40M | 0.07% | +$1.21M |
| Thomson Reuters Corporation(TRI) | 36,046 | 33,157 | -2,889 | $6.16M | $5.32M | 0.06% | -$833.8K |
| The Descartes Systems Group Inc.(DSGX) | 42,902 | 42,384 | -518 | $4.42M | $4.82M | 0.06% | +$395.8K |
| Enphase Energy, Inc.(ENPH) | 878,558 | 63,430 | -815,128 | $99.29M | $4.36M | 0.05% | -$94.94M |
| Shopify Inc.CL A(SHOP) | 35,111 | 34,159 | -952 | $2.82M | $3.63M | 0.04% | +$817.7K |
| The Procter & Gamble Company(PG) | 14,545 | 14,598 | +53 | $2.52M | $2.45M | 0.03% | -$71.8K |
| Canadian Pacific Kansas City Limited(CP) | 30,089 | 32,547 | +2,458 | $2.58M | $2.36M | 0.03% | -$220.9K |
| Brookfield Business PartnersUNIT LTD L P | 44,848 | 43,866 | -982 | $1.05M | $1.03M | 0.01% | -$18.7K |
| Sun Life Financial Inc.(SLF) | 11,655 | 10,573 | -1,082 | $676.8K | $627.5K | 0.01% | -$49.4K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 136,176 | 0 | -136,176 | $3.84M | $0 | — | -$3.84M |
| CME Group Inc.(CME) | 574,769 | 0 | -574,769 | $126.82M | $0 | — | -$126.82M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 292,684 | 0 | -292,684 | $17.69M | $0 | — | -$17.69M |
| Lamb Weston Holdings, Inc.(LW) | 21,550 | 0 | -21,550 | $1.40M | $0 | — | -$1.40M |