Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 343,739 | +343,739 | 0 | 343,976 | 4.17% | +343,976 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,845,296 | +2,845,296 | 0 | 166,072 | 2.01% | +166,072 |
| MONSTER BEVERAGE CORP NEW(MNST) | 988,369 | 3,468,660 | +2,480,291 | 51,563 | 178,801 | 2.17% | +127,238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,859 | 484,552 | +415,693 | 9,745 | 91,657 | 1.11% | +81,912 |
| AMAZON COM INC(AMZN) | 3,144,778 | 2,871,723 | -273,055 | 574,540 | 613,809 | 7.43% | +39,268 |
| GARMIN LTD(GRMN) | 302,516 | 431,188 | +128,672 | 53,252 | 88,937 | 1.08% | +35,685 |
| TEXAS INSTRS INC(TXN) | 1,050,922 | 1,298,418 | +247,496 | 213,133 | 237,228 | 2.87% | +24,095 |
| NVIDIA CORPORATION(NVDA) | 5,157,650 | 4,838,488 | -319,162 | 615,387 | 633,567 | 7.67% | +18,181 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 285,250 | +285,250 | 0 | 13,836 | 0.17% | +13,836 |
| APPLE INC(AAPL) | 969,716 | 941,021 | -28,695 | 225,944 | 235,650 | 2.85% | +9,707 |
| ROYAL BK CDA(RY) | 357,999 | 433,017 | +75,018 | 44,732 | 52,184 | 0.63% | +7,452 |
| BOOKING HOLDINGS INC(BKNG) | 1,053 | 1,382 | +329 | 4,435 | 6,866 | 0.08% | +2,431 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 140,577 | 151,641 | +11,064 | 7,487 | 8,718 | 0.11% | +1,231 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 72,664 | 89,470 | +16,806 | 4,187 | 5,395 | 0.07% | +1,208 |
| SHOPIFY INC(SHOP) | 35,111 | 34,159 | -952 | 2,816 | 3,634 | 0.04% | +818 |
| TELUS CORPORATION(TU) | 857,099 | 1,091,751 | +234,652 | 14,395 | 14,795 | 0.18% | +400 |
| BROOKFIELD CORP(BN) | 120,442 | 118,415 | -2,027 | 6,404 | 6,803 | 0.08% | +399 |
| DESCARTES SYS GROUP INC(DSGX) | 42,902 | 42,384 | -518 | 4,420 | 4,815 | 0.06% | +396 |
| BROOKFIELD BUSINESS PARTNERS | 44,848 | 43,866 | -982 | 1,053 | 1,034 | 0.01% | -19 |
| SUN LIFE FINANCIAL INC.(SLF) | 11,655 | 10,573 | -1,082 | 677 | 627 | 0.01% | -49 |
| PROCTER AND GAMBLE CO(PG) | 14,545 | 14,598 | +53 | 2,519 | 2,447 | 0.03% | -72 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,089 | 32,547 | +2,458 | 2,576 | 2,355 | 0.03% | -221 |
| FIRSTSERVICE CORP NEW | 64,674 | 63,948 | -726 | 11,830 | 11,578 | 0.14% | -252 |
| TFI INTL INC(TFII) | 76,355 | 75,474 | -881 | 10,470 | 10,193 | 0.12% | -277 |
| OSISKO GOLD ROYALTIES LTD | 595,622 | 574,704 | -20,918 | 11,044 | 10,402 | 0.13% | -643 |
| THOMSON REUTERS CORP(TRI) | 36,046 | 33,157 | -2,889 | 6,155 | 5,321 | 0.06% | -834 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 697,000 | 670,446 | -26,554 | 11,299 | 10,069 | 0.12% | -1,230 |
| LAMB WESTON HLDGS INC(LW) | 21,550 | 0 | -21,550 | 1,395 | 0 | — | -1,395 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 789,622 | 829,187 | +39,565 | 27,746 | 26,337 | 0.32% | -1,409 |
| CGI INC(GIB) | 101,210 | 93,679 | -7,531 | 11,659 | 10,245 | 0.12% | -1,414 |
| ENBRIDGE INC(ENB) | 969,334 | 886,273 | -83,061 | 39,421 | 37,597 | 0.46% | -1,824 |
| COLLIERS INTL GROUP INC(CIGI) | 108,264 | 107,018 | -1,246 | 16,449 | 14,546 | 0.18% | -1,903 |
| ELDORADO GOLD CORP NEW(EGO) | 681,226 | 634,591 | -46,635 | 11,855 | 9,434 | 0.11% | -2,421 |
| WHEATON PRECIOUS METALS CORP(WPM) | 295,308 | 273,217 | -22,091 | 18,056 | 15,371 | 0.19% | -2,685 |
| NEW GOLD INC CDA | 5,507,760 | 5,242,547 | -265,213 | 15,982 | 13,086 | 0.16% | -2,895 |
| FRANCO NEV CORP(FNV) | 166,406 | 146,489 | -19,917 | 20,691 | 17,205 | 0.21% | -3,486 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 672,034 | 519,006 | -153,028 | 31,807 | 28,134 | 0.34% | -3,674 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 136,176 | 0 | -136,176 | 3,845 | 0 | — | -3,845 |
| WALMART INC(WMT) | 587,843 | 466,347 | -121,496 | 47,468 | 42,134 | 0.51% | -5,334 |
| CANADIAN NAT RES LTD(CNQ) | 1,011,542 | 894,468 | -117,074 | 33,627 | 27,602 | 0.33% | -6,025 |
| ERO COPPER CORP(ERO) | 746,357 | 775,356 | +28,999 | 16,635 | 10,448 | 0.13% | -6,187 |
| CANADIAN NATL RY CO(CNI) | 274,892 | 253,008 | -21,884 | 32,225 | 25,679 | 0.31% | -6,546 |
| SHERWIN WILLIAMS CO(SHW) | 237,510 | 216,170 | -21,340 | 90,650 | 73,483 | 0.89% | -17,168 |
| GRANITE REAL ESTATE INVT TR | 292,684 | 0 | -292,684 | 17,685 | 0 | — | -17,685 |
| ZOETIS INC(ZTS) | 455,954 | 431,847 | -24,107 | 86,319 | 67,652 | 0.82% | -18,667 |
| TORONTO DOMINION BK ONT(TD) | 737,045 | 505,061 | -231,984 | 46,658 | 26,875 | 0.33% | -19,782 |
| CULLEN FROST BANKERS INC(CFR) | 1,209,122 | 848,892 | -360,230 | 135,252 | 113,964 | 1.38% | -21,289 |
| ALPHABET INC(GOOG) | 3,366,312 | 2,777,717 | -588,595 | 545,458 | 510,212 | 6.18% | -35,247 |
| WORKDAY INC(WDAY) | 1,296,218 | 1,053,221 | -242,997 | 309,906 | 263,501 | 3.19% | -46,405 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 100,416 | 84,499 | -15,917 | 150,594 | 103,400 | 1.25% | -47,194 |
| LULULEMON ATHLETICA INC(LULU) | 611,814 | 245,583 | -366,231 | 166,016 | 93,913 | 1.14% | -72,102 |
| META PLATFORMS INC(META) | 718,627 | 576,466 | -142,161 | 403,437 | 327,322 | 3.96% | -76,116 |
| DANAHER CORPORATION(DHR) | 1,705,884 | 1,715,826 | +9,942 | 465,617 | 382,936 | 4.64% | -82,681 |
| WASTE CONNECTIONS INC(WCN) | 2,303,339 | 1,927,900 | -375,439 | 401,936 | 319,075 | 3.86% | -82,861 |
| PUBLIC STORAGE OPER CO(PSA) | 783,987 | 662,685 | -121,302 | 279,172 | 192,098 | 2.33% | -87,073 |
| VALERO ENERGY CORP(VLO) | 2,533,434 | 2,059,010 | -474,424 | 342,090 | 252,414 | 3.06% | -89,676 |
| ENPHASE ENERGY INC(ENPH) | 878,558 | 63,430 | -815,128 | 99,295 | 4,356 | 0.05% | -94,938 |
| ADOBE INC(ADBE) | 795,489 | 668,498 | -126,991 | 402,646 | 288,827 | 3.50% | -113,819 |
| CME GROUP INC(CME) | 574,769 | 0 | -574,769 | 126,823 | 0 | — | -126,823 |
| ROLLINS INC(ROL) | 9,397,497 | 7,462,332 | -1,935,165 | 465,503 | 334,289 | 4.05% | -131,214 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,331,257 | 751,825 | -579,432 | 291,966 | 156,159 | 1.89% | -135,807 |
| MICROSOFT CORP(MSFT) | 2,384,547 | 2,085,394 | -299,153 | 1,004,673 | 852,496 | 10.32% | -152,177 |
| MASTERCARD INCORPORATED(MA) | 1,185,081 | 794,248 | -390,833 | 573,017 | 406,961 | 4.93% | -166,056 |
| AMGEN INC(AMGN) | 1,588,440 | 1,212,534 | -375,906 | 500,527 | 306,646 | 3.71% | -193,881 |
| SYSCO CORP(SYY) | 4,790,665 | 1,948,961 | -2,841,704 | 366,789 | 142,159 | 1.72% | -224,630 |