Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 7,196,876 | +7,196,876 | 0 | 271,751 | 0.86% | +271,751 |
| ALPHABET INC(GOOG) | 7,133,285 | 6,099,373 | -1,033,912 | 1,734,102 | 1,909,104 | 6.05% | +175,002 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,946,163 | 6,835,522 | +1,889,359 | 317,191 | 466,595 | 1.48% | +149,404 |
| AMAZON COM INC(AMZN) | 0 | 1,155,543 | +1,155,543 | 0 | 266,722 | 0.85% | +266,722 |
| DOLLAR GEN CORP NEW(DG) | 0 | 647,681 | +647,681 | 0 | 85,993 | 0.27% | +85,993 |
| HUBSPOT INC(HUBS) | 0 | 199,014 | +199,014 | 0 | 79,864 | 0.25% | +79,864 |
| JFROG LTD(FROG) | 0 | 2,253,450 | +2,253,450 | 0 | 140,750 | 0.45% | +140,750 |
| ARGENX SE(ARGX) | 177,654 | 225,971 | +48,317 | 131,030 | 190,030 | 0.60% | +59,000 |
| ROYAL BK CDA(RY) | 4,854,424 | 4,539,315 | -315,109 | 715,227 | 774,109 | 2.45% | +58,881 |
| INSMED INC(INSM) | 809,121 | 992,892 | +183,771 | 116,522 | 172,803 | 0.55% | +56,281 |
| MOTOROLA SOLUTIONS INC(MSI) | 78,084 | 234,632 | +156,548 | 35,707 | 89,939 | 0.29% | +54,232 |
| APPLE INC(AAPL) | 375,635 | 546,699 | +171,064 | 95,648 | 148,626 | 0.47% | +52,978 |
| CANADIAN NATL RY CO(CNI) | 6,471,710 | 6,648,582 | +176,872 | 610,076 | 657,784 | 2.09% | +47,708 |
| EXPEDIA GROUP INC(EXPE) | 289,192 | 385,752 | +96,560 | 61,815 | 109,287 | 0.35% | +47,473 |
| ELI LILLY & CO(LLY) | 0 | 41,296 | +41,296 | 0 | 44,380 | 0.14% | +44,380 |
| KLAVIYO INC(KVYO) | 0 | 2,331,650 | +2,331,650 | 0 | 75,709 | 0.24% | +75,709 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 127,800 | 169,456 | +41,656 | 58,617 | 98,681 | 0.31% | +40,064 |
| WHEATON PRECIOUS METALS CORP(WPM) | 351,462 | 671,660 | +320,198 | 39,317 | 78,988 | 0.25% | +39,671 |
| MONGODB INC(MDB) | 0 | 183,035 | +183,035 | 0 | 76,818 | 0.24% | +76,818 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,837,967 | 2,437,262 | +599,295 | 50,011 | 84,256 | 0.27% | +34,245 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 874,053 | +874,053 | 0 | 33,398 | 0.11% | +33,398 |
| RUBRIK INC.(RBRK) | 0 | 777,909 | +777,909 | 0 | 59,494 | 0.19% | +59,494 |
| STIFEL FINL CORP(SF) | 604,626 | 804,609 | +199,983 | 68,607 | 100,753 | 0.32% | +32,146 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 339,198 | +339,198 | 0 | 30,938 | 0.10% | +30,938 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 378,203 | +378,203 | 0 | 64,779 | 0.21% | +64,779 |
| INTUITIVE SURGICAL INC | 93,137 | 125,048 | +31,911 | 41,654 | 70,822 | 0.22% | +29,169 |
| CAE INC(CAE) | 0 | 974,295 | +974,295 | 0 | 29,610 | 0.09% | +29,610 |
| CURTISS WRIGHT CORP(CW) | 152,628 | 202,894 | +50,266 | 82,868 | 111,849 | 0.35% | +28,982 |
| CGI INC(GIB) | 0 | 5,394,446 | +5,394,446 | 0 | 498,439 | 1.58% | +498,439 |
| MOODYS CORP(MCO) | 0 | 2,371,939 | +2,371,939 | 0 | 1,211,705 | 3.84% | +1,211,705 |
| LAM RESEARCH CORP(LRCX) | 199,787 | 305,640 | +105,853 | 26,751 | 52,319 | 0.17% | +25,568 |
| PARKER-HANNIFIN CORP(PH) | 0 | 28,347 | +28,347 | 0 | 24,916 | 0.08% | +24,916 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 131,236 | +131,236 | 0 | 24,813 | 0.08% | +24,813 |
| BWX TECHNOLOGIES INC(BWXT) | 544,634 | 723,156 | +178,522 | 100,414 | 124,990 | 0.40% | +24,576 |
| CITIGROUP INC(C) | 325,056 | 492,810 | +167,754 | 32,993 | 57,506 | 0.18% | +24,513 |
| SEMTECH CORP(SMTC) | 0 | 329,991 | +329,991 | 0 | 24,317 | 0.08% | +24,317 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 177,934 | +177,934 | 0 | 24,211 | 0.08% | +24,211 |
| COMFORT SYS USA INC(FIX) | 58,132 | 77,117 | +18,985 | 47,969 | 71,973 | 0.23% | +24,003 |
| MUELLER INDS INC(MLI) | 448,987 | 596,968 | +147,981 | 45,397 | 68,532 | 0.22% | +23,135 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 479,676 | 637,408 | +157,732 | 67,337 | 90,404 | 0.29% | +23,067 |
| FREEPORT-MCMORAN INC(FCX) | 295,209 | 681,856 | +386,647 | 11,578 | 34,631 | 0.11% | +23,053 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 333,886 | 310,000 | -23,886 | 409,882 | 432,199 | 1.37% | +22,317 |
| AMERICAN EXPRESS CO(AXP) | 117,555 | 165,438 | +47,883 | 39,047 | 61,204 | 0.19% | +22,157 |
| EPAM SYS INC(EPAM) | 0 | 241,056 | +241,056 | 0 | 49,388 | 0.16% | +49,388 |
| WINTRUST FINL CORP(WTFC) | 0 | 534,954 | +534,954 | 0 | 74,797 | 0.24% | +74,797 |
| META PLATFORMS INC(META) | 92,893 | 135,710 | +42,817 | 68,219 | 89,581 | 0.28% | +21,362 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,213,733 | +6,213,733 | 0 | 457,618 | 1.45% | +457,618 |
| TOPBUILD CORP | 126,077 | 167,378 | +41,301 | 49,278 | 69,828 | 0.22% | +20,550 |
| HUBBELL INC(HUBB) | 0 | 159,850 | +159,850 | 0 | 70,991 | 0.23% | +70,991 |
| ABBVIE INC(ABBV) | 164,617 | 250,787 | +86,170 | 38,115 | 57,302 | 0.18% | +19,187 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 787,896 | 1,044,326 | +256,430 | 57,769 | 76,842 | 0.24% | +19,073 |
| LINCOLN ELEC HLDGS INC(LECO) | 228,870 | 304,083 | +75,213 | 53,974 | 72,870 | 0.23% | +18,896 |
| UNIQURE NV(QURE) | 0 | 768,510 | +768,510 | 0 | 18,390 | 0.06% | +18,390 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,113,171 | +1,113,171 | 0 | 66,479 | 0.21% | +66,479 |
| JOHNSON & JOHNSON(JNJ) | 2,645,416 | 2,458,245 | -187,171 | 490,513 | 508,734 | 1.61% | +18,221 |
| ISHARES TR | 0 | 61,864 | +61,864 | 0 | 19,983 | 0.06% | +19,983 |
| HYATT HOTELS CORP(H) | 0 | 324,332 | +324,332 | 0 | 51,997 | 0.16% | +51,997 |
| NORDSON CORP(NDSN) | 0 | 247,898 | +247,898 | 0 | 59,602 | 0.19% | +59,602 |
| EQT CORP(EQT) | 0 | 1,345,067 | +1,345,067 | 0 | 72,096 | 0.23% | +72,096 |
| EAST WEST BANCORP INC(EWBC) | 387,438 | 515,410 | +127,972 | 41,243 | 57,927 | 0.18% | +16,684 |
| EMCOR GROUP INC(EME) | 96,699 | 129,354 | +32,655 | 62,810 | 79,137 | 0.25% | +16,328 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,016 | +8,016 | 0 | 42,928 | 0.14% | +42,928 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 872,086 | +872,086 | 0 | 63,436 | 0.20% | +63,436 |
| BOOT BARN HLDGS INC | 0 | 287,618 | +287,618 | 0 | 50,756 | 0.16% | +50,756 |
| INVESCO QQQ TR | 758,575 | 765,258 | +6,683 | 455,426 | 470,106 | 1.49% | +14,680 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 239,668 | +239,668 | 0 | 61,540 | 0.20% | +61,540 |
| MURPHY USA INC(MUSA) | 0 | 132,826 | +132,826 | 0 | 53,598 | 0.17% | +53,598 |
| MONDAY COM LTD SHS | 0 | 273,530 | +273,530 | 0 | 40,362 | 0.13% | +40,362 |
| APPLIED MATLS INC | 0 | 103,841 | +103,841 | 0 | 26,686 | 0.08% | +26,686 |
| UBS GROUP AG(UBS) | 315,288 | 572,561 | +257,273 | 12,927 | 26,515 | 0.08% | +13,588 |
| ON HLDG AG(ONON) | 0 | 920,738 | +920,738 | 0 | 42,796 | 0.14% | +42,796 |
| PLANET FITNESS INC(PLNT) | 0 | 427,517 | +427,517 | 0 | 46,373 | 0.15% | +46,373 |
| UNITEDHEALTH GROUP INC(UNH) | 823,084 | 899,791 | +76,707 | 284,211 | 297,030 | 0.94% | +12,819 |
| DATADOG INC(DDOG) | 207,201 | 310,883 | +103,682 | 29,505 | 42,277 | 0.13% | +12,772 |
| ENTEGRIS INC(ENTG) | 655,966 | 869,080 | +213,114 | 60,651 | 73,220 | 0.23% | +12,569 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 86,919 | +86,919 | 0 | 12,514 | 0.04% | +12,514 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 567,953 | +567,953 | 0 | 163,144 | 0.52% | +163,144 |
| BANK NEW YORK MELLON CORP | 141,964 | 236,782 | +94,818 | 15,468 | 27,488 | 0.09% | +12,020 |
| WASTE CONNECTIONS INC(WCN) | 2,694,480 | 2,764,876 | +70,396 | 473,518 | 485,067 | 1.54% | +11,550 |
| SPDR S&P 500 ETF TR(SPY) | 129,270 | 142,840 | +13,570 | 86,117 | 97,405 | 0.31% | +11,288 |
| PATRICK INDS INC(PATK) | 0 | 366,776 | +366,776 | 0 | 39,770 | 0.13% | +39,770 |
| WINGSTOP INC(WING) | 0 | 228,076 | +228,076 | 0 | 54,394 | 0.17% | +54,394 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 486,335 | +486,335 | 0 | 25,426 | 0.08% | +25,426 |
| TEXAS INSTRS INC(TXN) | 151,351 | 223,119 | +71,768 | 27,808 | 38,709 | 0.12% | +10,901 |
| TOAST INC(TOST) | 0 | 1,349,004 | +1,349,004 | 0 | 47,903 | 0.15% | +47,903 |
| NU HLDGS LTD(NU) | 0 | 1,199,583 | +1,199,583 | 0 | 20,081 | 0.06% | +20,081 |
| UBER TECHNOLOGIES INC(UBER) | 297,951 | 484,079 | +186,128 | 29,190 | 39,554 | 0.13% | +10,364 |
| SERVICENOW INC(NOW) | 76,510 | 524,760 | +448,250 | 70,411 | 80,388 | 0.25% | +9,977 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 686,056 | +686,056 | 0 | 30,749 | 0.10% | +30,749 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 69,866 | 108,603 | +38,737 | 24,541 | 33,947 | 0.11% | +9,406 |
| DOCUSIGN INC(DOCU) | 0 | 673,688 | +673,688 | 0 | 46,080 | 0.15% | +46,080 |
| BOSTON SCIENTIFIC CORP(BSX) | 219,290 | 321,483 | +102,193 | 21,409 | 30,653 | 0.10% | +9,244 |
| ANALOG DEVICES INC(ADI) | 631,204 | 605,284 | -25,920 | 155,087 | 164,153 | 0.52% | +9,066 |
| CULLEN FROST BANKERS INC(CFR) | 234,824 | 306,448 | +71,624 | 29,769 | 38,806 | 0.12% | +9,037 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 480,609 | 653,839 | +173,230 | 58,274 | 67,273 | 0.21% | +9,000 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 406,698 | +406,698 | 0 | 8,931 | 0.03% | +8,931 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 143,380 | +143,380 | 0 | 65,087 | 0.21% | +65,087 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 435,425 | 578,455 | +143,030 | 18,135 | 26,927 | 0.09% | +8,792 |
| MODINE MFG CO(MOD) | 242,487 | 322,931 | +80,444 | 34,472 | 43,115 | 0.14% | +8,643 |
| LINDE PLC(LIN) | 0 | 419,119 | +419,119 | 0 | 178,708 | 0.57% | +178,708 |