Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,718,266 | 1,613,524 | -104,742 | $869.11M | $759.45M | 9.46% | -$109.65M |
| NVIDIA Corporation(NVDA) | 4,200,029 | 3,990,992 | -209,037 | $765.10M | $722.88M | 9.01% | -$42.22M |
| Alphabet Inc.CL A(GOOG) | 1,980,590 | 1,738,855 | -241,735 | $471.74M | $533.20M | 6.64% | +$61.46M |
| Amazon.com, Inc.(AMZN) | 2,368,481 | 2,124,958 | -243,523 | $506.89M | $478.20M | 5.96% | -$28.69M |
| Waste Connections, Inc.(WCN) | 2,252,933 | 2,345,566 | +92,633 | $384.24M | $397.87M | 4.96% | +$13.64M |
| Danaher Corporation(DHR) | 1,611,531 | 1,444,568 | -166,963 | $310.61M | $321.48M | 4.01% | +$10.87M |
| JPMorgan Chase & Co.(JPM) | 1,369,524 | 1,005,426 | -364,098 | $418.76M | $313.33M | 3.90% | -$105.43M |
| Meta Platforms, Inc.CL A(META) | 543,939 | 457,439 | -86,500 | $389.97M | $294.53M | 3.67% | -$95.44M |
| Zoetis Inc.CL A(ZTS) | 607,764 | 2,168,078 | +1,560,314 | $88.93M | $266.89M | 3.33% | +$177.96M |
| Monster Beverage Corporation(MNST) | 3,411,736 | 3,539,158 | +127,422 | $226.19M | $266.52M | 3.32% | +$40.33M |
| BlackRock, Inc.(BLK) | 333,392 | 247,965 | -85,427 | $379.23M | $260.22M | 3.24% | -$119.01M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 3,974,869 | 4,343,116 | +368,247 | $217.75M | $218.01M | 2.72% | +$264.3K |
| Apple Inc.(AAPL) | 933,027 | 793,410 | -139,617 | $237.58M | $215.70M | 2.69% | -$21.88M |
| Mastercard IncorporatedCL A(MA) | 308,640 | 382,750 | +74,110 | $172.42M | $214.16M | 2.67% | +$41.75M |
| Synopsys, Inc.(SNPS) | 537,155 | 451,599 | -85,556 | $258.56M | $207.59M | 2.59% | -$50.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 708,231 | 698,967 | -9,264 | $185.80M | $200.42M | 2.50% | +$14.63M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,453,065 | 5,289,270 | -1,163,795 | $245.68M | $190.25M | 2.37% | -$55.43M |
| Valero Energy Corporation(VLO) | 1,255,650 | 1,100,912 | -154,738 | $213.79M | $179.22M | 2.23% | -$34.57M |
| Uber Technologies, Inc.(UBER) | 2,524,962 | 2,086,619 | -438,343 | $241.05M | $164.96M | 2.06% | -$76.08M |
| Public Storage(PSA) | 711,333 | 635,726 | -75,607 | $199.71M | $160.18M | 2.00% | -$39.53M |
| The Sherwin-Williams Company(SHW) | 419,798 | 387,679 | -32,119 | $142.59M | $122.86M | 1.53% | -$19.73M |
| IDEXX Laboratories, Inc.(IDXX) | 232,282 | 176,932 | -55,350 | $145.56M | $117.09M | 1.46% | -$28.46M |
| APi Group Corporation(APG) | 1,465,700 | 3,090,155 | +1,624,455 | $50.38M | $115.31M | 1.44% | +$64.94M |
| Rollins, Inc.(ROL) | 3,641,068 | 1,857,978 | -1,783,090 | $205.59M | $108.45M | 1.35% | -$97.13M |
| Adobe Inc.(ADBE) | 362,784 | 318,040 | -44,744 | $123.79M | $107.21M | 1.34% | -$16.58M |
| Lam Research Corporation(LRCX) | 975,201 | 626,819 | -348,382 | $127.70M | $104.23M | 1.30% | -$23.47M |
| Broadcom Inc.(AVGO) | 0 | 285,740 | +285,740 | $0 | $98.89M | 1.23% | +$98.89M |
| Fortinet, Inc.(FTNT) | 1,236,892 | 1,228,784 | -8,108 | $104.00M | $97.58M | 1.22% | -$6.42M |
| Walmart Inc.(WMT) | 562,384 | 598,835 | +36,451 | $57.96M | $66.72M | 0.83% | +$8.76M |
| Tractor Supply Company(TSCO) | 1,000,530 | 1,285,595 | +285,065 | $56.90M | $64.29M | 0.80% | +$7.39M |
| Royal Bank of Canada(RY) | 346,418 | 285,473 | -60,945 | $51.07M | $48.73M | 0.61% | -$2.34M |
| CGI Inc.CL A(GIB) | 467,777 | 518,394 | +50,617 | $41.67M | $47.95M | 0.60% | +$6.27M |
| The Toronto-Dominion Bank(TD) | 486,409 | 374,003 | -112,406 | $38.90M | $35.30M | 0.44% | -$3.61M |
| TFI International Inc.(TFII) | 266,807 | 299,155 | +32,348 | $23.49M | $30.96M | 0.39% | +$7.48M |
| Firstservice Corp New | 100,748 | 190,823 | +90,075 | $19.20M | $29.71M | 0.37% | +$10.51M |
| Agnico Eagle Mines Limited(AEM) | 193,818 | 171,124 | -22,694 | $32.65M | $29.06M | 0.36% | -$3.59M |
| Bank Montreal Que | 227,141 | 208,443 | -18,698 | $29.60M | $27.11M | 0.34% | -$2.50M |
| Wheaton Precious Metals Corp.(WPM) | 233,795 | 194,388 | -39,407 | $26.17M | $22.88M | 0.29% | -$3.29M |
| Suncor Energy Inc.(SU) | 581,429 | 494,481 | -86,948 | $24.34M | $21.98M | 0.27% | -$2.36M |
| Alamos Gold Inc NewCL A | 547,567 | 512,247 | -35,320 | $19.09M | $19.81M | 0.25% | +$715.5K |
| Canadian National Railway Company(CNI) | 200,189 | 197,993 | -2,196 | $18.88M | $19.61M | 0.24% | +$725.6K |
| BRP Inc.COM SUN VTG(DOO) | 318,118 | 269,343 | -48,775 | $19.35M | $19.07M | 0.24% | -$277.1K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 135,777 | 129,177 | -6,600 | $21.24M | $19.01M | 0.24% | -$2.23M |
| RB Global, Inc.(RBA) | 184,805 | 167,410 | -17,395 | $20.02M | $17.26M | 0.22% | -$2.76M |
| CAE Inc.(CAE) | 565,500 | 565,500 | 0 | $16.75M | $17.22M | 0.21% | +$471.0K |
| The Descartes Systems Group Inc.(DSGX) | 127,963 | 192,740 | +64,777 | $12.05M | $16.93M | 0.21% | +$4.88M |
| Brookfield Asset Management Ltd.CL A(BAM) | 329,296 | 321,897 | -7,399 | $18.74M | $16.88M | 0.21% | -$1.86M |
| Gildan Activewear Inc.(GIL) | 242,000 | 245,900 | +3,900 | $13.98M | $15.39M | 0.19% | +$1.41M |
| CBIZ, Inc.(CBZ) | 276,821 | 295,121 | +18,300 | $14.66M | $14.89M | 0.19% | +$228.4K |
| Ero Copper Corp.(ERO) | 765,896 | 509,963 | -255,933 | $15.52M | $14.45M | 0.18% | -$1.07M |
| Orla Mng Ltd New | 0 | 1,071,537 | +1,071,537 | $0 | $14.43M | 0.18% | +$14.43M |
| Trekor Metals Limited(TGB) | 2,891,250 | 2,454,659 | -436,591 | $12.26M | $13.91M | 0.17% | +$1.65M |
| Endeavour Silver Corp.(EXK) | 1,214,475 | 1,402,392 | +187,917 | $9.51M | $13.21M | 0.16% | +$3.69M |
| Sun Life Financial Inc.(SLF) | 302,549 | 203,469 | -99,080 | $18.17M | $12.72M | 0.16% | -$5.45M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 251,942 | 210,254 | -41,688 | $14.00M | $12.53M | 0.16% | -$1.47M |
| Eldorado Gold Corporation(EGO) | 356,975 | 341,707 | -15,268 | $10.31M | $12.30M | 0.15% | +$1.99M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 134,437 | 234,974 | +100,537 | $9.22M | $10.83M | 0.13% | +$1.61M |
| Core & Main, Inc.CL A(CNM) | 167,615 | 171,615 | +4,000 | $9.02M | $8.92M | 0.11% | -$103.9K |
| Cameco Corporation(CCJ) | 0 | 96,167 | +96,167 | $0 | $8.82M | 0.11% | +$8.82M |
| Pembina Pipeline Corporation(PBA) | 279,262 | 229,490 | -49,772 | $11.29M | $8.75M | 0.11% | -$2.54M |
| Pool Corporation(POOL) | 26,745 | 32,295 | +5,550 | $8.29M | $7.39M | 0.09% | -$905.3K |
| Open Text Corporation(OTEX) | 0 | 218,938 | +218,938 | $0 | $7.14M | 0.09% | +$7.14M |
| ATS Corporation(ATS) | 283,781 | 254,681 | -29,100 | $7.43M | $7.02M | 0.09% | -$401.0K |
| Enbridge Inc.(ENB) | 487,427 | 139,459 | -347,968 | $24.60M | $6.68M | 0.08% | -$17.91M |
| Shopify Inc.CL A(SHOP) | 44,412 | 38,112 | -6,300 | $6.60M | $6.14M | 0.08% | -$454.9K |
| SPS Commerce, Inc.(SPSC) | 49,375 | 63,300 | +13,925 | $5.14M | $5.64M | 0.07% | +$500.0K |
| UFP Technologies, Inc.(UFPT) | 32,159 | 20,329 | -11,830 | $6.42M | $4.51M | 0.06% | -$1.91M |
| Brookfield CorporationCL A(BN) | 55,056 | 88,351 | +33,295 | $3.78M | $4.06M | 0.05% | +$283.5K |
| Thomson Reuters Corporation(TRI) | 37,667 | 29,041 | -8,626 | $5.85M | $3.84M | 0.05% | -$2.01M |
| Equinox Gold Corp.(EQX) | 0 | 159,274 | +159,274 | $0 | $2.24M | 0.03% | +$2.24M |
| The Procter & Gamble Company(PG) | 14,738 | 9,231 | -5,507 | $2.26M | $1.32M | 0.02% | -$941.6K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 39,000 | 39,000 | 0 | $450.4K | $471.2K | 0.01% | +$20.7K |
| Canadian Pacific Kansas City Limited(CP) | 22,221 | 2,755 | -19,466 | $1.66M | $203.1K | 0.00% | -$1.45M |
| Americas Gold and Silver Corporation(USAS) | 2,668,549 | 0 | -2,668,549 | $9.95M | $0 | — | -$9.95M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 138,330 | 0 | -138,330 | $4.56M | $0 | — | -$4.56M |
| Eli Lilly and Company(LLY) | 70,389 | 0 | -70,389 | $53.71M | $0 | — | -$53.71M |
| Netflix, Inc.(NFLX) | 6,873 | 0 | -6,873 | $8.24M | $0 | — | -$8.24M |
| New Gold Inc Cda | 1,331,689 | 0 | -1,331,689 | $9.54M | $0 | — | -$9.54M |
| OR Royalties Inc.(OR) | 332,958 | 0 | -332,958 | $13.35M | $0 | — | -$13.35M |
| Sandstorm Gold Ltd | 116,599 | 0 | -116,599 | $1.46M | $0 | — | -$1.46M |
| ServiceNow, Inc.(NOW) | 2,773 | 0 | -2,773 | $2.55M | $0 | — | -$2.55M |
| Sysco Corporation(SYY) | 489,982 | 0 | -489,982 | $40.35M | $0 | — | -$40.35M |
| TELUS Corporation(TU) | 475,273 | 0 | -475,273 | $7.49M | $0 | — | -$7.49M |