Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,754,541 | 7,363,696 | -390,845 | 1,287,254 | 1,667,804 | 5.65% | +380,550 |
| MICROSOFT CORP(MSFT) | 3,742,775 | 3,568,993 | -173,782 | 1,405,000 | 1,775,253 | 6.02% | +370,253 |
| ORACLE CORP(ORCL) | 4,091,358 | 4,069,352 | -22,006 | 572,013 | 889,682 | 3.02% | +317,670 |
| COPART INC(CPRT) | 3,992,610 | 7,000,430 | +3,007,820 | 225,942 | 343,511 | 1.16% | +117,569 |
| MOODYS CORP(MCO) | 2,539,825 | 2,574,948 | +35,123 | 1,182,771 | 1,291,568 | 4.38% | +108,797 |
| ROYAL BK CDA(RY) | 4,741,694 | 4,754,458 | +12,764 | 534,661 | 626,216 | 2.12% | +91,556 |
| ALPHABET INC(GOOG) | 7,965,865 | 7,470,713 | -495,152 | 1,231,841 | 1,316,564 | 4.46% | +84,722 |
| THOMSON REUTERS CORP(TRI) | 2,492,267 | 2,518,855 | +26,588 | 430,512 | 506,211 | 1.72% | +75,699 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,713,817 | 6,800,690 | +86,873 | 425,656 | 497,743 | 1.69% | +72,087 |
| CANADIAN NATL RY CO(CNI) | 5,469,682 | 5,800,583 | +330,901 | 532,815 | 604,025 | 2.05% | +71,211 |
| INVESCO QQQ TR | 736,273 | 748,233 | +11,960 | 345,253 | 412,755 | 1.40% | +67,502 |
| STANTEC INC(STN) | 2,342,505 | 2,385,294 | +42,789 | 194,361 | 259,378 | 0.88% | +65,017 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 288,097 | 342,837 | +54,740 | 340,217 | 402,737 | 1.37% | +62,521 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 428,516 | 587,679 | +159,163 | 97,509 | 156,522 | 0.53% | +59,014 |
| BANK MONTREAL QUE | 3,864,901 | 3,865,481 | +580 | 369,445 | 428,108 | 1.45% | +58,662 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,654,147 | 5,685,384 | +31,237 | 397,198 | 450,249 | 1.53% | +53,051 |
| CYBERARK SOFTWARE LTD | 0 | 128,153 | +128,153 | 0 | 52,143 | 0.18% | +52,143 |
| AMAZON COM INC(AMZN) | 496,181 | 648,703 | +152,522 | 94,403 | 142,319 | 0.48% | +47,916 |
| TOAST INC(TOST) | 0 | 1,036,265 | +1,036,265 | 0 | 45,896 | 0.16% | +45,896 |
| MONDAY COM LTD SHS | 0 | 140,098 | +140,098 | 0 | 44,058 | 0.15% | +44,058 |
| KLAVIYO INC(KVYO) | 0 | 1,269,959 | +1,269,959 | 0 | 42,645 | 0.14% | +42,645 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 143,150 | +143,150 | 0 | 42,644 | 0.14% | +42,644 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 291,328 | +291,328 | 0 | 41,744 | 0.14% | +41,744 |
| CME GROUP INC(CME) | 2,746,215 | 2,790,592 | +44,377 | 728,543 | 769,143 | 2.61% | +40,600 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 320,487 | +320,487 | 0 | 39,609 | 0.13% | +39,609 |
| AMPHENOL CORP NEW | 980,764 | 1,026,020 | +45,256 | 64,328 | 101,319 | 0.34% | +36,991 |
| ON HLDG AG(ONON) | 0 | 708,207 | +708,207 | 0 | 36,862 | 0.12% | +36,862 |
| BOOT BARN HLDGS INC | 0 | 221,618 | +221,618 | 0 | 33,686 | 0.11% | +33,686 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 778,940 | +778,940 | 0 | 33,346 | 0.11% | +33,346 |
| RB GLOBAL INC(RBA) | 3,773,914 | 3,876,595 | +102,681 | 379,150 | 411,586 | 1.40% | +32,436 |
| CGI INC(GIB) | 4,380,743 | 4,474,424 | +93,681 | 437,770 | 469,608 | 1.59% | +31,838 |
| HDFC BANK LTD(HDB) | 5,032,882 | 4,773,426 | -259,456 | 334,385 | 365,979 | 1.24% | +31,594 |
| INSMED INC(INSM) | 579,237 | 748,037 | +168,800 | 44,190 | 75,282 | 0.26% | +31,092 |
| ARISTA NETWORKS INC(ANET) | 694,362 | 825,070 | +130,708 | 53,799 | 84,413 | 0.29% | +30,614 |
| ANALOG DEVICES INC(ADI) | 597,895 | 632,615 | +34,720 | 120,577 | 150,575 | 0.51% | +29,998 |
| EQUITABLE HLDGS INC | 0 | 532,240 | +532,240 | 0 | 29,859 | 0.10% | +29,859 |
| PEGASYSTEMS INC(PEGA) | 269,199 | 857,265 | +588,066 | 18,715 | 46,404 | 0.16% | +27,689 |
| BENTLEY SYS INC(BSY) | 927,969 | 1,186,155 | +258,186 | 36,506 | 64,017 | 0.22% | +27,510 |
| CURTISS WRIGHT CORP(CW) | 157,944 | 156,044 | -1,900 | 50,111 | 76,235 | 0.26% | +26,124 |
| TELUS CORPORATION(TU) | 16,270,907 | 16,141,814 | -129,093 | 233,606 | 259,198 | 0.88% | +25,592 |
| VANGUARD INDEX FDS | 489,958 | 487,856 | -2,102 | 251,794 | 277,117 | 0.94% | +25,323 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 1,089,535 | +1,089,535 | 0 | 25,070 | 0.08% | +25,070 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 237,920 | 294,222 | +56,302 | 44,577 | 69,275 | 0.23% | +24,698 |
| HEICO CORP NEW | 460,638 | 469,361 | +8,723 | 97,181 | 121,447 | 0.41% | +24,266 |
| SYNOPSYS INC(SNPS) | 205,921 | 218,460 | +12,539 | 88,309 | 112,000 | 0.38% | +23,691 |
| IMPERIAL OIL LTD(IMO) | 21,862 | 304,811 | +282,949 | 1,581 | 24,220 | 0.08% | +22,639 |
| MSCI INC(MSCI) | 949,168 | 969,850 | +20,682 | 536,755 | 559,351 | 1.90% | +22,597 |
| VEEVA SYS INC(VEEV) | 348,736 | 357,999 | +9,263 | 80,778 | 103,097 | 0.35% | +22,319 |
| META PLATFORMS INC(META) | 40,138 | 57,624 | +17,486 | 23,134 | 42,532 | 0.14% | +19,398 |
| JFROG LTD(FROG) | 1,694,635 | 1,675,568 | -19,067 | 54,228 | 73,524 | 0.25% | +19,296 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 782,847 | +782,847 | 0 | 16,659 | 0.06% | +16,659 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 266,779 | 426,122 | +159,343 | 33,331 | 49,724 | 0.17% | +16,393 |
| FRONTDOOR INC(FTDR) | 729,423 | 744,718 | +15,295 | 28,024 | 43,894 | 0.15% | +15,869 |
| EMCOR GROUP INC(EME) | 97,583 | 97,039 | -544 | 36,070 | 51,905 | 0.18% | +15,836 |
| CHEWY INC(CHWY) | 1,565,831 | 1,554,424 | -11,407 | 50,905 | 66,250 | 0.22% | +15,344 |
| ROLLINS INC(ROL) | 1,371,666 | 1,578,271 | +206,605 | 74,111 | 89,046 | 0.30% | +14,935 |
| CLOUDFLARE INC(NET) | 0 | 76,184 | +76,184 | 0 | 14,919 | 0.05% | +14,919 |
| NIKE INC(NKE) | 1,033,483 | 1,128,203 | +94,720 | 65,606 | 80,148 | 0.27% | +14,542 |
| IDEXX LABS INC(IDXX) | 137,588 | 134,098 | -3,490 | 57,780 | 71,922 | 0.24% | +14,142 |
| LINCOLN ELEC HLDGS INC(LECO) | 188,096 | 233,661 | +45,565 | 35,580 | 48,443 | 0.16% | +12,862 |
| MONGODB INC(MDB) | 302,671 | 313,314 | +10,643 | 53,088 | 65,793 | 0.22% | +12,704 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,209,865 | 1,532,269 | +322,404 | 19,818 | 32,208 | 0.11% | +12,391 |
| FORTINET INC(FTNT) | 908,715 | 936,539 | +27,824 | 87,473 | 99,011 | 0.34% | +11,538 |
| OR ROYALTIES INC.(OR) | 0 | 441,750 | +441,750 | 0 | 11,347 | 0.04% | +11,347 |
| TEXAS INSTRS INC(TXN) | 49,071 | 95,961 | +46,890 | 8,818 | 19,923 | 0.07% | +11,105 |
| TORONTO DOMINION BK ONT(TD) | 844,061 | 834,476 | -9,585 | 50,628 | 61,339 | 0.21% | +10,711 |
| RUBRIK INC.(RBRK) | 333,207 | 337,897 | +4,690 | 20,319 | 30,272 | 0.10% | +9,953 |
| INTEL CORP(INTC) | 0 | 433,532 | +433,532 | 0 | 9,711 | 0.03% | +9,711 |
| LAM RESEARCH CORP(LRCX) | 0 | 94,653 | +94,653 | 0 | 9,214 | 0.03% | +9,214 |
| HUBBELL INC(HUBB) | 123,626 | 122,373 | -1,253 | 40,909 | 49,978 | 0.17% | +9,069 |
| AMERICAN EXPRESS CO(AXP) | 48,771 | 69,212 | +20,441 | 13,122 | 22,077 | 0.07% | +8,955 |
| COSTCO WHSL CORP NEW(COST) | 73,631 | 79,242 | +5,611 | 69,639 | 78,445 | 0.27% | +8,806 |
| SPDR S&P 500 ETF TR(SPY) | 116,894 | 119,475 | +2,581 | 65,389 | 73,818 | 0.25% | +8,428 |
| BOOKING HOLDINGS INC(BKNG) | 3,204 | 3,998 | +794 | 14,761 | 23,145 | 0.08% | +8,385 |
| VISA INC(V) | 529,667 | 545,827 | +16,160 | 185,627 | 193,796 | 0.66% | +8,169 |
| DATADOG INC(DDOG) | 86,046 | 123,933 | +37,887 | 8,537 | 16,648 | 0.06% | +8,111 |
| SNOWFLAKE INC(SNOW) | 33,607 | 56,626 | +23,019 | 4,912 | 12,671 | 0.04% | +7,759 |
| DOORDASH INC(DASH) | 0 | 31,330 | +31,330 | 0 | 7,723 | 0.03% | +7,723 |
| UBER TECHNOLOGIES INC(UBER) | 103,051 | 159,870 | +56,819 | 7,508 | 14,916 | 0.05% | +7,408 |
| ENTEGRIS INC(ENTG) | 536,182 | 670,664 | +134,482 | 46,905 | 54,089 | 0.18% | +7,184 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 494,475 | 490,594 | -3,881 | 54,689 | 61,663 | 0.21% | +6,974 |
| ORLA MNG LTD NEW | 0 | 656,792 | +656,792 | 0 | 6,594 | 0.02% | +6,594 |
| WINGSTOP INC(WING) | 235,059 | 176,086 | -58,973 | 53,025 | 59,295 | 0.20% | +6,271 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 25,510 | +25,510 | 0 | 6,195 | 0.02% | +6,195 |
| PALO ALTO NETWORKS INC(PANW) | 7,249 | 34,859 | +27,610 | 1,237 | 7,134 | 0.02% | +5,897 |
| KAROOOOO LTD(KARO) | 0 | 120,000 | +120,000 | 0 | 5,878 | 0.02% | +5,878 |
| S&P GLOBAL INC(SPGI) | 737,655 | 721,874 | -15,781 | 374,803 | 380,637 | 1.29% | +5,834 |
| MODINE MFG CO(MOD) | 243,127 | 247,250 | +4,123 | 18,660 | 24,354 | 0.08% | +5,694 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 110,236 | +110,236 | 0 | 5,555 | 0.02% | +5,555 |
| VERISK ANALYTICS INC(VRSK) | 43,891 | 59,175 | +15,284 | 13,063 | 18,433 | 0.06% | +5,370 |
| NUTRIEN LTD(NTR) | 895,964 | 856,568 | -39,396 | 44,512 | 49,882 | 0.17% | +5,370 |
| ROYAL CARIBBEAN GROUP COM | 16,729 | 28,050 | +11,321 | 3,437 | 8,784 | 0.03% | +5,347 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,962 | 44,519 | +11,557 | 8,383 | 13,719 | 0.05% | +5,335 |
| NOVARTIS AG(NVS) | 0 | 43,671 | +43,671 | 0 | 5,285 | 0.02% | +5,285 |
| AON PLC(AON) | 453,395 | 521,804 | +68,409 | 180,945 | 186,159 | 0.63% | +5,213 |
| ISHARES TR | 455,292 | 473,953 | +18,661 | 37,211 | 42,367 | 0.14% | +5,156 |
| STIFEL FINL CORP(SF) | 625,901 | 617,855 | -8,046 | 58,997 | 64,121 | 0.22% | +5,124 |
| WHEATON PRECIOUS METALS CORP(WPM) | 353,996 | 362,288 | +8,292 | 27,498 | 32,560 | 0.11% | +5,062 |
| BANCO MACRO SA(BMA) | 0 | 71,498 | +71,498 | 0 | 5,020 | 0.02% | +5,020 |
| CITIGROUP INC(C) | 185,085 | 212,472 | +27,387 | 13,139 | 18,086 | 0.06% | +4,946 |