Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 7,470,713 | 7,133,285 | -337,428 | 1,316,564 | 1,734,102 | 5.61% | +417,538 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,363,696 | 6,831,118 | -532,578 | 1,667,804 | 1,907,863 | 6.17% | +240,059 |
| ORACLE CORP(ORCL) | 4,069,352 | 3,884,904 | -184,448 | 889,682 | 1,092,590 | 3.53% | +202,908 |
| AUTOZONE INC(AZO) | 305,995 | 288,775 | -17,220 | 1,135,924 | 1,238,914 | 4.00% | +102,990 |
| ROYAL BK CDA(RY) | 4,754,458 | 4,854,424 | +99,966 | 626,216 | 715,227 | 2.31% | +89,011 |
| APPLE INC(AAPL) | 32,459 | 375,635 | +343,176 | 6,660 | 95,648 | 0.31% | +88,988 |
| BANK MONTREAL QUE | 3,865,481 | 3,967,220 | +101,739 | 428,108 | 516,291 | 1.67% | +88,184 |
| JOHNSON & JOHNSON(JNJ) | 2,758,667 | 2,645,416 | -113,251 | 421,386 | 490,513 | 1.59% | +69,127 |
| TJX COS INC NEW(TJX) | 5,634,215 | 5,244,362 | -389,853 | 695,769 | 758,020 | 2.45% | +62,251 |
| SERVICENOW INC(NOW) | 8,165 | 76,510 | +68,345 | 8,394 | 70,411 | 0.23% | +62,016 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 175,945 | +175,945 | 0 | 54,497 | 0.18% | +54,497 |
| COPART INC(CPRT) | 7,000,430 | 8,777,398 | +1,776,968 | 343,511 | 394,720 | 1.28% | +51,208 |
| COMFORT SYS USA INC(FIX) | 5,669 | 58,132 | +52,463 | 3,040 | 47,969 | 0.16% | +44,930 |
| ARGENX SE(ARGX) | 158,474 | 177,654 | +19,180 | 87,354 | 131,030 | 0.42% | +43,676 |
| INVESCO QQQ TR | 748,233 | 758,575 | +10,342 | 412,755 | 455,426 | 1.47% | +42,670 |
| EAST WEST BANCORP INC(EWBC) | 0 | 387,438 | +387,438 | 0 | 41,243 | 0.13% | +41,243 |
| INSMED INC(INSM) | 748,037 | 809,121 | +61,084 | 75,282 | 116,522 | 0.38% | +41,239 |
| INTUITIVE SURGICAL INC | 43,505 | 93,137 | +49,632 | 3,239 | 41,654 | 0.13% | +38,415 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,221,623 | 4,946,163 | +724,540 | 279,861 | 317,191 | 1.03% | +37,330 |
| AVIDITY BIOSCIENCES INC | 781,908 | 1,202,384 | +420,476 | 22,206 | 52,388 | 0.17% | +30,182 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 234,824 | +234,824 | 0 | 29,769 | 0.10% | +29,769 |
| RB GLOBAL INC(RBA) | 3,876,595 | 4,067,003 | +190,408 | 411,586 | 440,353 | 1.42% | +28,767 |
| PIPER SANDLER COMPANIES | 0 | 81,667 | +81,667 | 0 | 28,338 | 0.09% | +28,338 |
| FRANCO NEV CORP(FNV) | 377,608 | 397,350 | +19,742 | 61,956 | 88,412 | 0.29% | +26,456 |
| META PLATFORMS INC(META) | 57,624 | 92,893 | +35,269 | 42,532 | 68,219 | 0.22% | +25,687 |
| AMPHENOL CORP NEW | 1,026,020 | 1,017,080 | -8,940 | 101,319 | 125,864 | 0.41% | +24,544 |
| VANGUARD INDEX FDS | 487,856 | 491,421 | +3,565 | 277,117 | 300,936 | 0.97% | +23,820 |
| TELUS CORPORATION(TU) | 16,141,814 | 17,867,796 | +1,725,982 | 259,198 | 281,326 | 0.91% | +22,128 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 219,290 | +219,290 | 0 | 21,409 | 0.07% | +21,409 |
| BWX TECHNOLOGIES INC(BWXT) | 557,282 | 544,634 | -12,648 | 80,282 | 100,414 | 0.32% | +20,132 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 130,622 | 127,800 | -2,822 | 39,531 | 58,617 | 0.19% | +19,085 |
| IMPERIAL OIL LTD(IMO) | 304,811 | 474,132 | +169,321 | 24,220 | 42,976 | 0.14% | +18,756 |
| ARISTA NETWORKS INC(ANET) | 825,070 | 707,716 | -117,354 | 84,413 | 103,121 | 0.33% | +18,708 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 805,100 | 787,896 | -17,204 | 39,442 | 57,769 | 0.19% | +18,327 |
| ABBVIE INC(ABBV) | 108,810 | 164,617 | +55,807 | 20,197 | 38,115 | 0.12% | +17,918 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,532,269 | 1,837,967 | +305,698 | 32,208 | 50,011 | 0.16% | +17,803 |
| LAM RESEARCH CORP(LRCX) | 94,653 | 199,787 | +105,134 | 9,214 | 26,751 | 0.09% | +17,538 |
| AMERICAN EXPRESS CO(AXP) | 69,212 | 117,555 | +48,343 | 22,077 | 39,047 | 0.13% | +16,970 |
| LOWES COS INC(LOW) | 701,243 | 684,592 | -16,651 | 155,585 | 172,045 | 0.56% | +16,460 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 27,743 | 53,804 | +26,061 | 9,047 | 24,535 | 0.08% | +15,488 |
| CITIGROUP INC(C) | 212,472 | 325,056 | +112,584 | 18,086 | 32,993 | 0.11% | +14,908 |
| MOTOROLA SOLUTIONS INC(MSI) | 50,439 | 78,084 | +27,645 | 21,208 | 35,707 | 0.12% | +14,499 |
| UBER TECHNOLOGIES INC(UBER) | 159,870 | 297,951 | +138,081 | 14,916 | 29,190 | 0.09% | +14,274 |
| WASTE CONNECTIONS INC(WCN) | 2,461,080 | 2,694,480 | +233,400 | 459,452 | 473,518 | 1.53% | +14,066 |
| DATADOG INC(DDOG) | 123,933 | 207,201 | +83,268 | 16,648 | 29,505 | 0.10% | +12,858 |
| SNOWFLAKE INC(SNOW) | 56,626 | 111,917 | +55,291 | 12,671 | 25,243 | 0.08% | +12,572 |
| FORTIS INC(FTS) | 734,281 | 936,765 | +202,484 | 35,038 | 47,498 | 0.15% | +12,460 |
| SPDR S&P 500 ETF TR(SPY) | 119,475 | 129,270 | +9,795 | 73,818 | 86,117 | 0.28% | +12,299 |
| EXPEDIA GROUP INC(EXPE) | 295,652 | 289,192 | -6,460 | 49,871 | 61,815 | 0.20% | +11,944 |
| UNITEDHEALTH GROUP INC(UNH) | 874,067 | 823,084 | -50,983 | 272,683 | 284,211 | 0.92% | +11,528 |
| IDEXX LABS INC(IDXX) | 134,098 | 130,521 | -3,577 | 71,922 | 83,389 | 0.27% | +11,466 |
| EMCOR GROUP INC(EME) | 97,039 | 96,699 | -340 | 51,905 | 62,810 | 0.20% | +10,905 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 44,519 | 69,866 | +25,347 | 13,719 | 24,541 | 0.08% | +10,823 |
| MODINE MFG CO(MOD) | 247,250 | 242,487 | -4,763 | 24,354 | 34,472 | 0.11% | +10,118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 156,172 | 151,374 | -4,798 | 63,321 | 73,419 | 0.24% | +10,098 |
| DORMAN PRODS INC(DORM) | 333,258 | 325,960 | -7,298 | 40,881 | 50,811 | 0.16% | +9,930 |
| KLA CORP(KLAC) | 6,554 | 14,537 | +7,983 | 5,871 | 15,680 | 0.05% | +9,809 |
| AON PLC(AON) | 521,804 | 549,334 | +27,530 | 186,159 | 195,882 | 0.63% | +9,723 |
| ETSY INC(ETSY) | 649,542 | 635,728 | -13,814 | 32,581 | 42,206 | 0.14% | +9,625 |
| WISDOMTREE TR(WT) | 18,829 | 207,882 | +189,053 | 947 | 10,450 | 0.03% | +9,503 |
| MUELLER INDS INC(MLI) | 458,599 | 448,987 | -9,612 | 36,445 | 45,397 | 0.15% | +8,952 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 426,122 | 480,609 | +54,487 | 49,724 | 58,274 | 0.19% | +8,550 |
| DOORDASH INC(DASH) | 31,330 | 58,076 | +26,746 | 7,723 | 15,796 | 0.05% | +8,073 |
| AUTODESK INC | 22,143 | 46,450 | +24,307 | 6,855 | 14,756 | 0.05% | +7,901 |
| TEXAS INSTRS INC(TXN) | 95,961 | 151,351 | +55,390 | 19,923 | 27,808 | 0.09% | +7,884 |
| PEMBINA PIPELINE CORP(PBA) | 953,546 | 1,073,818 | +120,272 | 35,781 | 43,402 | 0.14% | +7,621 |
| COSTAR GROUP INC(CSGP) | 151,564 | 234,331 | +82,767 | 12,186 | 19,771 | 0.06% | +7,585 |
| TOPBUILD CORP | 128,826 | 126,077 | -2,749 | 41,706 | 49,278 | 0.16% | +7,572 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 342,837 | 333,886 | -8,951 | 402,737 | 409,882 | 1.32% | +7,144 |
| ROYAL CARIBBEAN GROUP COM | 28,050 | 49,151 | +21,101 | 8,784 | 15,904 | 0.05% | +7,121 |
| STANTEC INC(STN) | 2,385,294 | 2,469,545 | +84,251 | 259,378 | 266,236 | 0.86% | +6,858 |
| NOVARTIS AG(NVS) | 43,671 | 93,934 | +50,263 | 5,285 | 12,046 | 0.04% | +6,761 |
| WHEATON PRECIOUS METALS CORP(WPM) | 362,288 | 351,462 | -10,826 | 32,560 | 39,317 | 0.13% | +6,757 |
| APPFOLIO INC(APPF) | 166,161 | 162,876 | -3,285 | 38,264 | 44,898 | 0.15% | +6,635 |
| CURTISS WRIGHT CORP(CW) | 156,044 | 152,628 | -3,416 | 76,235 | 82,868 | 0.27% | +6,633 |
| ENTEGRIS INC(ENTG) | 670,664 | 655,966 | -14,698 | 54,089 | 60,651 | 0.20% | +6,562 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 25,510 | 48,089 | +22,579 | 6,195 | 12,424 | 0.04% | +6,229 |
| PALO ALTO NETWORKS INC(PANW) | 34,859 | 65,464 | +30,605 | 7,134 | 13,330 | 0.04% | +6,196 |
| CANADIAN NATL RY CO(CNI) | 5,800,583 | 6,471,710 | +671,127 | 604,025 | 610,076 | 1.97% | +6,050 |
| DESCARTES SYS GROUP INC(DSGX) | 2,699,764 | 2,976,093 | +276,329 | 274,078 | 280,123 | 0.91% | +6,045 |
| NATIONAL VISION HLDGS INC(EYE) | 1,089,535 | 1,063,050 | -26,485 | 25,070 | 31,030 | 0.10% | +5,960 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 490,594 | 479,676 | -10,918 | 61,663 | 67,337 | 0.22% | +5,674 |
| HOULIHAN LOKEY INC(HLI) | 271,764 | 265,815 | -5,949 | 48,904 | 54,577 | 0.18% | +5,673 |
| PHILLIPS 66(PSX) | 0 | 41,651 | +41,651 | 0 | 5,665 | 0.02% | +5,665 |
| LINCOLN ELEC HLDGS INC(LECO) | 233,661 | 228,870 | -4,791 | 48,443 | 53,974 | 0.17% | +5,532 |
| SUNCOR ENERGY INC NEW(SU) | 1,592,115 | 1,556,690 | -35,425 | 59,602 | 65,121 | 0.21% | +5,519 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 444,330 | 435,425 | -8,905 | 12,779 | 18,135 | 0.06% | +5,357 |
| VERISK ANALYTICS INC(VRSK) | 59,175 | 94,149 | +34,974 | 18,433 | 23,679 | 0.08% | +5,246 |
| PEPSICO INC(PEP) | 3,157,757 | 3,005,792 | -151,965 | 416,950 | 422,133 | 1.36% | +5,183 |
| FREEPORT-MCMORAN INC(FCX) | 147,869 | 295,209 | +147,340 | 6,410 | 11,578 | 0.04% | +5,168 |
| ISHARES TR | 473,953 | 508,927 | +34,974 | 42,367 | 47,519 | 0.15% | +5,152 |
| FRONTDOOR INC(FTDR) | 744,718 | 728,069 | -16,649 | 43,894 | 48,992 | 0.16% | +5,098 |
| UPWORK INC(UPWK) | 1,065,373 | 1,041,900 | -23,473 | 14,319 | 19,348 | 0.06% | +5,029 |
| CLOUDFLARE INC(NET) | 76,184 | 92,116 | +15,932 | 14,919 | 19,767 | 0.06% | +4,848 |
| BANK NEW YORK MELLON CORP | 117,546 | 141,964 | +24,418 | 10,710 | 15,468 | 0.05% | +4,759 |
| ALAMOS GOLD INC NEW | 497,979 | 514,337 | +16,358 | 13,237 | 17,922 | 0.06% | +4,685 |
| TORONTO DOMINION BK ONT(TD) | 834,476 | 825,258 | -9,218 | 61,339 | 65,964 | 0.21% | +4,624 |
| ANALOG DEVICES INC(ADI) | 632,615 | 631,204 | -1,411 | 150,575 | 155,087 | 0.50% | +4,512 |
| STIFEL FINL CORP(SF) | 617,855 | 604,626 | -13,229 | 64,121 | 68,607 | 0.22% | +4,486 |
| UBS GROUP AG(UBS) | 252,885 | 315,288 | +62,403 | 8,553 | 12,927 | 0.04% | +4,374 |