Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 607,764 | 2,168,078 | +1,560,314 | 88,928 | 266,888 | 3.33% | +177,960 |
| BROADCOM INC(AVGO) | 0 | 285,740 | +285,740 | 0 | 98,895 | 1.23% | +98,895 |
| API GROUP CORP(APG) | 1,465,700 | 3,090,155 | +1,624,455 | 50,376 | 115,314 | 1.44% | +64,938 |
| ALPHABET INC(GOOG) | 1,980,590 | 1,738,855 | -241,735 | 471,743 | 533,203 | 6.64% | +61,459 |
| MASTERCARD INCORPORATED(MA) | 308,640 | 382,750 | +74,110 | 172,416 | 214,165 | 2.67% | +41,749 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,411,736 | 3,539,158 | +127,422 | 226,186 | 266,518 | 3.32% | +40,332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 708,231 | 698,967 | -9,264 | 185,798 | 200,424 | 2.50% | +14,626 |
| ORLA MNG LTD NEW(ORLA) | 0 | 1,071,537 | +1,071,537 | 0 | 14,430 | 0.18% | +14,430 |
| WASTE CONNECTIONS INC(WCN) | 2,252,933 | 2,345,566 | +92,633 | 384,238 | 397,873 | 4.96% | +13,635 |
| DANAHER CORPORATION(DHR) | 1,611,531 | 1,444,568 | -166,963 | 310,608 | 321,478 | 4.01% | +10,870 |
| FIRSTSERVICE CORP NEW | 100,748 | 190,823 | +90,075 | 19,200 | 29,715 | 0.37% | +10,515 |
| CAMECO CORP(CCJ) | 0 | 96,167 | +96,167 | 0 | 8,817 | 0.11% | +8,817 |
| WALMART INC(WMT) | 562,384 | 598,835 | +36,451 | 57,959 | 66,716 | 0.83% | +8,757 |
| TFI INTL INC(TFII) | 266,807 | 299,155 | +32,348 | 23,486 | 30,962 | 0.39% | +7,476 |
| TRACTOR SUPPLY CO(TSCO) | 1,000,530 | 1,285,595 | +285,065 | 56,900 | 64,293 | 0.80% | +7,392 |
| OPEN TEXT CORP(OTEX) | 0 | 218,938 | +218,938 | 0 | 7,140 | 0.09% | +7,140 |
| CGI INC(GIB) | 467,777 | 518,394 | +50,617 | 41,674 | 47,946 | 0.60% | +6,272 |
| DESCARTES SYS GROUP INC(DSGX) | 127,963 | 192,740 | +64,777 | 12,051 | 16,931 | 0.21% | +4,879 |
| ENDEAVOUR SILVER CORP(EXK) | 1,214,475 | 1,402,392 | +187,917 | 9,514 | 13,208 | 0.16% | +3,694 |
| EQUINOX GOLD CORP(EQX) | 0 | 159,274 | +159,274 | 0 | 2,241 | 0.03% | +2,241 |
| ELDORADO GOLD CORP NEW(EGO) | 356,975 | 341,707 | -15,268 | 10,311 | 12,297 | 0.15% | +1,986 |
| TASEKO MINES LTD(TGB) | 2,891,250 | 2,454,659 | -436,591 | 12,260 | 13,914 | 0.17% | +1,654 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 134,437 | 234,974 | +100,537 | 9,219 | 10,832 | 0.13% | +1,614 |
| GILDAN ACTIVEWEAR INC(GIL) | 242,000 | 245,900 | +3,900 | 13,984 | 15,390 | 0.19% | +1,406 |
| CANADIAN NATL RY CO(CNI) | 200,189 | 197,993 | -2,196 | 18,882 | 19,608 | 0.24% | +726 |
| ALAMOS GOLD INC NEW | 547,567 | 512,247 | -35,320 | 19,090 | 19,806 | 0.25% | +716 |
| SPS COMM INC(SPSC) | 49,375 | 63,300 | +13,925 | 5,142 | 5,642 | 0.07% | +500 |
| CAE INC(CAE) | 565,500 | 565,500 | 0 | 16,749 | 17,220 | 0.21% | +471 |
| BROOKFIELD CORP(BN) | 55,056 | 88,351 | +33,295 | 3,778 | 4,062 | 0.05% | +283 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 3,974,869 | 4,343,116 | +368,247 | 217,745 | 218,010 | 2.72% | +264 |
| CBIZ INC(CBZ) | 276,821 | 295,121 | +18,300 | 14,660 | 14,889 | 0.19% | +228 |
| LIGHTSPEED COMMERCE INC(LSPD) | 39,000 | 39,000 | 0 | 450 | 471 | 0.01% | +21 |
| CORE & MAIN INC(CNM) | 167,615 | 171,615 | +4,000 | 9,023 | 8,919 | 0.11% | -104 |
| BRP INC(DOO) | 318,118 | 269,343 | -48,775 | 19,347 | 19,070 | 0.24% | -277 |
| ATS CORPORATION(ATS) | 283,781 | 254,681 | -29,100 | 7,426 | 7,025 | 0.09% | -401 |
| SHOPIFY INC(SHOP) | 44,412 | 38,112 | -6,300 | 6,600 | 6,145 | 0.08% | -455 |
| POOL CORP(POOL) | 26,745 | 32,295 | +5,550 | 8,293 | 7,387 | 0.09% | -905 |
| PROCTER AND GAMBLE CO(PG) | 14,738 | 9,231 | -5,507 | 2,264 | 1,323 | 0.02% | -942 |
| ERO COPPER CORP(ERO) | 765,896 | 509,963 | -255,933 | 15,517 | 14,446 | 0.18% | -1,071 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 22,221 | 2,755 | -19,466 | 1,655 | 203 | 0.00% | -1,452 |
| SANDSTORM GOLD LTD | 116,599 | 0 | -116,599 | 1,460 | 0 | — | -1,460 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 251,942 | 210,254 | -41,688 | 14,002 | 12,533 | 0.16% | -1,469 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 329,296 | 321,897 | -7,399 | 18,744 | 16,884 | 0.21% | -1,859 |
| UFP TECHNOLOGIES INC(UFPT) | 32,159 | 20,329 | -11,830 | 6,419 | 4,514 | 0.06% | -1,905 |
| THOMSON REUTERS CORP(TRI) | 37,667 | 29,041 | -8,626 | 5,850 | 3,837 | 0.05% | -2,013 |
| COLLIERS INTL GROUP INC(CIGI) | 135,777 | 129,177 | -6,600 | 21,240 | 19,012 | 0.24% | -2,228 |
| ROYAL BK CDA(RY) | 346,418 | 285,473 | -60,945 | 51,069 | 48,731 | 0.61% | -2,338 |
| SUNCOR ENERGY INC NEW(SU) | 581,429 | 494,481 | -86,948 | 24,337 | 21,976 | 0.27% | -2,361 |
| BANK MONTREAL QUE | 227,141 | 208,443 | -18,698 | 29,605 | 27,106 | 0.34% | -2,499 |
| PEMBINA PIPELINE CORP(PBA) | 279,262 | 229,490 | -49,772 | 11,294 | 8,754 | 0.11% | -2,539 |
| SERVICENOW INC(NOW) | 2,773 | 0 | -2,773 | 2,552 | 0 | — | -2,552 |
| RB GLOBAL INC(RBA) | 184,805 | 167,410 | -17,395 | 20,021 | 17,258 | 0.22% | -2,763 |
| WHEATON PRECIOUS METALS CORP(WPM) | 233,795 | 194,388 | -39,407 | 26,169 | 22,883 | 0.29% | -3,286 |
| AGNICO EAGLE MINES LTD(AEM) | 193,818 | 171,124 | -22,694 | 32,651 | 29,058 | 0.36% | -3,594 |
| TORONTO DOMINION BK ONT(TD) | 486,409 | 374,003 | -112,406 | 38,902 | 35,295 | 0.44% | -3,606 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 138,330 | 0 | -138,330 | 4,559 | 0 | — | -4,559 |
| SUN LIFE FINANCIAL INC.(SLF) | 302,549 | 203,469 | -99,080 | 18,172 | 12,718 | 0.16% | -5,454 |
| FORTINET INC(FTNT) | 1,236,892 | 1,228,784 | -8,108 | 103,998 | 97,578 | 1.22% | -6,420 |
| TELUS CORPORATION(TU) | 475,273 | 0 | -475,273 | 7,487 | 0 | — | -7,487 |
| NETFLIX INC(NFLX) | 6,873 | 0 | -6,873 | 8,240 | 0 | — | -8,240 |
| NEW GOLD INC CDA | 1,331,689 | 0 | -1,331,689 | 9,542 | 0 | — | -9,542 |
| AMERICAS GOLD AND SILVER COR(USAS) | 2,668,549 | 0 | -2,668,549 | 9,954 | 0 | — | -9,954 |
| OR ROYALTIES INC.(OR) | 332,958 | 0 | -332,958 | 13,348 | 0 | — | -13,348 |
| ADOBE INC(ADBE) | 362,784 | 318,040 | -44,744 | 123,790 | 107,207 | 1.34% | -16,582 |
| ENBRIDGE INC(ENB) | 487,427 | 139,459 | -347,968 | 24,596 | 6,682 | 0.08% | -17,913 |
| SHERWIN WILLIAMS CO(SHW) | 419,798 | 387,679 | -32,119 | 142,592 | 122,864 | 1.53% | -19,729 |
| APPLE INC(AAPL) | 933,027 | 793,410 | -139,617 | 237,577 | 215,696 | 2.69% | -21,880 |
| LAM RESEARCH CORP(LRCX) | 975,201 | 626,819 | -348,382 | 127,698 | 104,227 | 1.30% | -23,471 |
| IDEXX LABS INC(IDXX) | 232,282 | 176,932 | -55,350 | 145,555 | 117,091 | 1.46% | -28,464 |
| AMAZON COM INC(AMZN) | 2,368,481 | 2,124,958 | -243,523 | 506,886 | 478,201 | 5.96% | -28,685 |
| VALERO ENERGY CORP(VLO) | 1,255,650 | 1,100,912 | -154,738 | 213,787 | 179,217 | 2.23% | -34,570 |
| PUBLIC STORAGE OPER CO(PSA) | 711,333 | 635,726 | -75,607 | 199,714 | 160,182 | 2.00% | -39,533 |
| SYSCO CORP(SYY) | 489,982 | 0 | -489,982 | 40,345 | 0 | — | -40,345 |
| NVIDIA CORPORATION(NVDA) | 4,200,029 | 3,990,992 | -209,037 | 765,105 | 722,885 | 9.01% | -42,220 |
| SYNOPSYS INC(SNPS) | 537,155 | 451,599 | -85,556 | 258,560 | 207,595 | 2.59% | -50,965 |
| ELI LILLY & CO(LLY) | 70,389 | 0 | -70,389 | 53,707 | 0 | — | -53,707 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,453,065 | 5,289,270 | -1,163,795 | 245,678 | 190,251 | 2.37% | -55,428 |
| UBER TECHNOLOGIES INC(UBER) | 2,524,962 | 2,086,619 | -438,343 | 241,047 | 164,965 | 2.06% | -76,082 |
| META PLATFORMS INC(META) | 543,939 | 457,439 | -86,500 | 389,975 | 294,530 | 3.67% | -95,445 |
| ROLLINS INC(ROL) | 3,641,068 | 1,857,978 | -1,783,090 | 205,586 | 108,452 | 1.35% | -97,135 |
| JPMORGAN CHASE & CO.(JPM) | 1,369,524 | 1,005,426 | -364,098 | 418,762 | 313,328 | 3.90% | -105,434 |
| MICROSOFT CORP(MSFT) | 1,718,266 | 1,613,524 | -104,742 | 869,109 | 759,455 | 9.46% | -109,654 |
| BLACKROCK INC(BLK) | 333,392 | 247,965 | -85,427 | 379,229 | 260,223 | 3.24% | -119,006 |