Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 363,179 | 368,411 | +5,232 | 21,907 | 26,842 | 3.46% | +4,935 |
| SHELL PLC(SHEL) | 0 | 56,955 | +56,955 | 0 | 4,174 | 0.54% | +4,174 |
| RB GLOBAL INC(RBA) | 165,430 | 182,202 | +16,772 | 14,923 | 18,275 | 2.35% | +3,351 |
| SOTERA HEALTH CO(SHC) | 0 | 256,269 | +256,269 | 0 | 2,988 | 0.38% | +2,988 |
| SAP SE(SAP) | 0 | 8,678 | +8,678 | 0 | 2,330 | 0.30% | +2,330 |
| ASTRAZENECA PLC(AZN) | 0 | 28,414 | +28,414 | 0 | 2,088 | 0.27% | +2,088 |
| GSK PLC(GSK) | 0 | 46,227 | +46,227 | 0 | 1,791 | 0.23% | +1,791 |
| RIO TINTO PLC(RIO) | 0 | 26,709 | +26,709 | 0 | 1,605 | 0.21% | +1,605 |
| CANADIAN NATL RY CO(CNI) | 0 | 16,437 | +16,437 | 0 | 1,599 | 0.21% | +1,599 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,333 | +11,333 | 0 | 1,470 | 0.19% | +1,470 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24 | +24 | 0 | 19,163 | 2.47% | +19,163 |
| TRIP COM GROUP LTD(TCOM) | 0 | 21,661 | +21,661 | 0 | 1,377 | 0.18% | +1,377 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,866 | +29,866 | 0 | 15,642 | 2.02% | +15,642 |
| NOVO-NORDISK A S(NVO) | 0 | 17,185 | +17,185 | 0 | 1,193 | 0.15% | +1,193 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 260,496 | 318,409 | +57,913 | 7,075 | 8,266 | 1.06% | +1,191 |
| GE AEROSPACE(GE) | 25,326 | 25,812 | +486 | 4,224 | 5,166 | 0.67% | +942 |
| ABBOTT LABS | 47,967 | 47,832 | -135 | 5,426 | 6,345 | 0.82% | +919 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,152 | 4,018 | -134 | 4,923 | 5,756 | 0.74% | +833 |
| COCA COLA CO(KO) | 88,707 | 88,008 | -699 | 5,523 | 6,303 | 0.81% | +780 |
| NOVARTIS AG(NVS) | 0 | 21,750 | +21,750 | 0 | 2,425 | 0.31% | +2,425 |
| VISA INC(V) | 23,088 | 22,818 | -270 | 7,297 | 7,997 | 1.03% | +700 |
| EXXON MOBIL CORP | 0 | 65,251 | +65,251 | 0 | 7,760 | 1.00% | +7,760 |
| LATHAM GROUP INC | 782,581 | 948,172 | +165,591 | 5,447 | 6,097 | 0.79% | +650 |
| WAYFAIR INC(W) | 99,138 | 154,542 | +55,404 | 4,394 | 4,950 | 0.64% | +556 |
| ELI LILLY & CO(LLY) | 7,062 | 7,258 | +196 | 5,452 | 5,994 | 0.77% | +543 |
| CHEVRON CORP NEW(CVX) | 25,302 | 24,962 | -340 | 3,665 | 4,176 | 0.54% | +511 |
| T-MOBILE US INC(TMUS) | 13,693 | 12,905 | -788 | 3,022 | 3,442 | 0.44% | +419 |
| MCDONALDS CORP(MCD) | 16,297 | 16,251 | -46 | 4,715 | 5,076 | 0.65% | +362 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 12,968 | 15,068 | +2,100 | 1,109 | 1,470 | 0.19% | +362 |
| TELUS CORPORATION(TU) | 44,705 | 33,256 | -11,449 | 175 | 477 | 0.06% | +302 |
| CME GROUP INC(CME) | 25,494 | 23,396 | -2,098 | 5,920 | 6,207 | 0.80% | +286 |
| UNION PAC CORP(UNP) | 35,645 | 35,542 | -103 | 8,128 | 8,396 | 1.08% | +268 |
| ABBVIE INC(ABBV) | 15,192 | 13,980 | -1,212 | 2,700 | 2,929 | 0.38% | +229 |
| ARAMARK(ARMK) | 0 | 501,220 | +501,220 | 0 | 17,302 | 2.23% | +17,302 |
| NETFLIX INC(NFLX) | 6,766 | 6,645 | -121 | 6,031 | 6,197 | 0.80% | +166 |
| ELEVANCE HEALTH INC(ELV) | 4,601 | 4,278 | -323 | 1,697 | 1,861 | 0.24% | +163 |
| MASTERCARD INCORPORATED(MA) | 16,108 | 15,752 | -356 | 8,482 | 8,634 | 1.11% | +152 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 38,399 | 33,699 | -4,700 | 1,923 | 2,075 | 0.27% | +152 |
| SHERWIN WILLIAMS CO(SHW) | 15,779 | 15,578 | -201 | 5,355 | 5,440 | 0.70% | +84 |
| MICRON TECHNOLOGY INC(MU) | 20,136 | 20,063 | -73 | 1,695 | 1,743 | 0.22% | +49 |
| BECTON DICKINSON & CO(BDX) | 25,876 | 25,825 | -51 | 5,870 | 5,915 | 0.76% | +45 |
| PROCTER AND GAMBLE CO(PG) | 38,330 | 37,861 | -469 | 6,426 | 6,452 | 0.83% | +26 |
| TJX COS INC NEW(TJX) | 36,643 | 36,542 | -101 | 4,427 | 4,451 | 0.57% | +24 |
| ZOETIS INC(ZTS) | 7,106 | 7,084 | -22 | 1,158 | 1,166 | 0.15% | +9 |
| KBR INC(KBR) | 0 | 142,203 | +142,203 | 0 | 7,083 | 0.91% | +7,083 |
| TC ENERGY CORP(TRP) | 7,983 | 6,142 | -1,841 | 371 | 290 | 0.04% | -81 |
| INTUIT(INTU) | 5,042 | 5,025 | -17 | 3,169 | 3,085 | 0.40% | -84 |
| PEMBINA PIPELINE CORP(PBA) | 16,795 | 12,916 | -3,879 | 621 | 517 | 0.07% | -104 |
| BANK MONTREAL QUE | 3,910 | 2,837 | -1,073 | 379 | 271 | 0.03% | -109 |
| TEXAS INSTRS INC(TXN) | 23,646 | 24,022 | +376 | 4,434 | 4,317 | 0.56% | -117 |
| CBRE GROUP INC(CBRE) | 47,411 | 46,445 | -966 | 6,225 | 6,074 | 0.78% | -151 |
| BAIDU INC | 18,119 | 14,919 | -3,200 | 1,528 | 1,373 | 0.18% | -155 |
| GILDAN ACTIVEWEAR INC(GIL) | 271,012 | 284,824 | +13,812 | 12,751 | 12,595 | 1.62% | -156 |
| PPG INDS INC(PPG) | 15,419 | 15,375 | -44 | 1,842 | 1,681 | 0.22% | -161 |
| SOUTH BOW CORP(SOBO) | 7,504 | 0 | -7,504 | 177 | 0 | — | -177 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 8,349 | 0 | -8,349 | 190 | 0 | — | -190 |
| MAGNA INTL INC(MGA) | 34,698 | 36,534 | +1,836 | 1,450 | 1,242 | 0.16% | -208 |
| PARKER-HANNIFIN CORP(PH) | 11,225 | 11,382 | +157 | 7,139 | 6,919 | 0.89% | -221 |
| CANADIAN IMPERIAL BK COMM(CM) | 11,706 | 9,002 | -2,704 | 740 | 506 | 0.07% | -234 |
| ALGONQUIN PWR UTILS CORP | 388,227 | 289,473 | -98,754 | 1,728 | 1,486 | 0.19% | -241 |
| CSX CORP(CSX) | 84,561 | 84,335 | -226 | 2,729 | 2,482 | 0.32% | -247 |
| JPMORGAN CHASE & CO.(JPM) | 42,585 | 40,607 | -1,978 | 10,208 | 9,961 | 1.28% | -247 |
| HOME DEPOT INC(HD) | 10,764 | 10,732 | -32 | 4,187 | 3,933 | 0.51% | -254 |
| BANK NOVA SCOTIA HALIFAX | 13,702 | 10,170 | -3,532 | 736 | 482 | 0.06% | -254 |
| FERROVIAL SE ORD SHS | 72,946 | 62,946 | -10,000 | 3,066 | 2,803 | 0.36% | -263 |
| DISNEY WALT CO(DIS) | 21,306 | 21,253 | -53 | 2,372 | 2,098 | 0.27% | -275 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 31,577 | 29,474 | -2,103 | 1,711 | 1,427 | 0.18% | -285 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,191 | 12,156 | -35 | 6,342 | 6,049 | 0.78% | -293 |
| NUTRIEN LTD(NTR) | 38,315 | 28,582 | -9,733 | 1,715 | 1,418 | 0.18% | -296 |
| B2GOLD CORP(BTG) | 1,030,469 | 764,875 | -265,594 | 2,514 | 2,174 | 0.28% | -341 |
| CATERPILLAR INC(CAT) | 10,153 | 10,125 | -28 | 3,683 | 3,339 | 0.43% | -344 |
| S&P GLOBAL INC(SPGI) | 55,673 | 53,882 | -1,791 | 27,727 | 27,377 | 3.53% | -349 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 25,265 | 17,465 | -7,800 | 1,968 | 1,594 | 0.21% | -374 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,604 | 20,549 | -55 | 2,489 | 2,111 | 0.27% | -378 |
| D R HORTON INC(DHI) | 3,159 | 0 | -3,159 | 442 | 0 | — | -442 |
| JOHNSON & JOHNSON(JNJ) | 19,698 | 14,165 | -5,533 | 2,849 | 2,349 | 0.30% | -500 |
| EXPEDIA GROUP INC(EXPE) | 8,203 | 6,095 | -2,108 | 1,528 | 1,025 | 0.13% | -504 |
| ADOBE INC(ADBE) | 8,276 | 8,254 | -22 | 3,680 | 3,166 | 0.41% | -515 |
| DANAHER CORPORATION(DHR) | 21,229 | 21,165 | -64 | 4,873 | 4,339 | 0.56% | -534 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,818 | +2,818 | 0 | 1,867 | 0.24% | +1,867 |
| REGENERON PHARMACEUTICALS(REGN) | 2,219 | 1,469 | -750 | 1,581 | 932 | 0.12% | -649 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 51,998 | 44,360 | -7,638 | 3,763 | 3,113 | 0.40% | -650 |
| RESTAURANT BRANDS INTL INC(QSR) | 42,436 | 31,623 | -10,813 | 2,766 | 2,108 | 0.27% | -658 |
| ATS CORPORATION(ATS) | 58,248 | 43,299 | -14,949 | 1,775 | 1,079 | 0.14% | -696 |
| BANK AMERICA CORP | 184,836 | 177,568 | -7,268 | 8,124 | 7,410 | 0.95% | -714 |
| WASTE CONNECTIONS INC(WCN) | 27,301 | 20,302 | -6,999 | 4,684 | 3,957 | 0.51% | -728 |
| HCA HEALTHCARE INC(HCA) | 9,775 | 6,365 | -3,410 | 2,934 | 2,199 | 0.28% | -735 |
| BURFORD CAP LTD ORD SHS | 0 | 1,126,613 | +1,126,613 | 0 | 14,883 | 1.92% | +14,883 |
| VERMILION ENERGY INC(VET) | 255,977 | 190,361 | -65,616 | 2,406 | 1,541 | 0.20% | -865 |
| FLUTTER ENTMT PLC(FLUT) | 9,618 | 7,000 | -2,618 | 2,486 | 1,551 | 0.20% | -935 |
| SUNCOR ENERGY INC NEW(SU) | 150,367 | 111,923 | -38,444 | 5,365 | 4,333 | 0.56% | -1,032 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 107,882 | 80,510 | -27,372 | 3,430 | 2,395 | 0.31% | -1,035 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 31,771 | 29,843 | -1,928 | 7,853 | 6,791 | 0.87% | -1,062 |
| COLLIERS INTL GROUP INC(CIGI) | 24,068 | 17,934 | -6,134 | 3,273 | 2,170 | 0.28% | -1,102 |
| SUN LIFE FINANCIAL INC.(SLF) | 67,952 | 50,581 | -17,371 | 4,032 | 2,895 | 0.37% | -1,138 |
| OPEN TEXT CORP(OTEX) | 134,679 | 100,113 | -34,566 | 3,814 | 2,526 | 0.33% | -1,288 |
| BRP INC(DOO) | 51,758 | 38,588 | -13,170 | 2,633 | 1,303 | 0.17% | -1,330 |
| FIRSTSERVICE CORP NEW | 24,187 | 18,035 | -6,152 | 4,378 | 2,990 | 0.39% | -1,388 |
| MANULIFE FINL CORP(MFC) | 202,123 | 151,109 | -51,014 | 6,207 | 4,708 | 0.61% | -1,499 |
| BCE INC(BCE) | 254,058 | 189,161 | -64,897 | 5,889 | 4,341 | 0.56% | -1,548 |