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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $619.0M | 3,659,367 | 9.37% |
| 2 | MICROSOFT CORP | $449.6M | 1,249,443 | 6.80% |
| 3 | ALPHABET INC | $394.3M | 1,404,505 | 5.97% |
| 4 | AMAZON COM INC | $369.6M | 1,824,462 | 5.59% |
| 5 | JPMORGAN CHASE & CO | $356.0M | 1,246,180 | 5.39% |
| 6 | WASTE CONNECTIONS INC | $286.5M | 1,822,200 | 4.34% |
| 7 | DANAHER CORP DEL | $246.2M | 1,341,168 | 3.73% |
| 8 | MASTERCARD INCORPORATED | $236.6M | 489,843 | 3.58% |
| 9 | META PLATFORMS INC | $235.6M | 422,400 | 3.56% |
| 10 | VALERO ENERGY CORP | $231.3M | 936,233 | 3.50% |
| 11 | MONSTER BEVERAGE CORP NEW | $209.9M | 2,960,169 | 3.18% |
| 12 | ZOETIS INC | $191.4M | 1,666,335 | 2.90% |
| 13 | BROADCOM INC | $187.9M | 625,635 | 2.84% |
| 14 | IDEXX LABS INC | $186.7M | 342,120 | 2.83% |
| 15 | API GROUP CORP | $183.5M | 4,652,145 | 2.78% |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $162.3M | 510,242 | 2.46% |
| 17 | APPLE INC | $157.1M | 619,130 | 2.38% |
| 18 | UBER TECHNOLOGIES INC | $156.2M | 2,242,389 | 2.36% |
| 19 | CHIPOTLE MEXICAN GRILL INC | $148.2M | 4,758,522 | 2.24% |
| 20 | LAM RESEARCH CORP | $142.2M | 685,358 | 2.15% |
| 21 | PUBLIC STORAGE OPER CO | $135.8M | 518,306 | 2.06% |
| 22 | RYAN SPECIALTY HOLDINGS INC | $132.1M | 4,022,506 | 2.00% |
| 23 | AMPHENOL CORP | $118.2M | 935,551 | 1.79% |
| 24 | SHERWIN WILLIAMS CO | $113.0M | 360,931 | 1.71% |
| 25 | SYNOPSYS INC | $108.8M | 281,301 | 1.65% |
| 26 | WALMART INC | $74.1M | 596,410 | 1.12% |
| 27 | TRACTOR SUPPLY CO | $58.5M | 1,290,454 | 0.88% |
| 28 | SUNBELT RENTALS HOLDINGS INC | $57.2M | 1,002,578 | 0.86% |
| 29 | ROYAL BK CDA | $44.8M | 278,201 | 0.68% |
| 30 | CGI INC | $38.1M | 523,255 | 0.58% |
| 31 | BLACKROCK INC | $37.4M | 38,933 | 0.57% |
| 32 | FIRSTSERVICE CORP NEW | $36.5M | 263,488 | 0.55% |
| 33 | BOYD GROUP SERVICES INC | $35.7M | 280,207 | 0.54% |
| 34 | TORONTO DOMINION BK ONT | $34.2M | 367,619 | 0.52% |
| 35 | AGNICO EAGLE MINES LTD | $32.9M | 162,760 | 0.50% |
| 36 | SUNCOR ENERGY INC NEW | $31.5M | 478,392 | 0.48% |
| 37 | BANK MONTREAL MEDIUM | $27.7M | 204,967 | 0.42% |
| 38 | TRANSFORCE INC | $25.8M | 238,165 | 0.39% |
| 39 | WHEATON PRECIOUS METALS CORP | $25.6M | 195,962 | 0.39% |
| 40 | CANADIAN NATL RY CO | $20.1M | 195,490 | 0.30% |
| 41 | TASEKO MINES LTD | $19.6M | 3,031,296 | 0.30% |
| 42 | DESCARTES SYS GROUP INC | $17.6M | 246,235 | 0.27% |
| 43 | BRP INC | $15.9M | 221,693 | 0.24% |
| 44 | COLLIERS INTL GROUP INC | $15.5M | 145,285 | 0.23% |
| 45 | BROOKFIELD ASSET MANAGMT LTD | $15.3M | 345,381 | 0.23% |
| 46 | RB GLOBAL INC | $14.9M | 155,700 | 0.23% |
| 47 | CAE INC | $14.7M | 565,500 | 0.22% |
| 48 | GILDAN ACTIVEWEAR INC | $13.6M | 244,300 | 0.21% |
| 49 | BROOKFIELD WEALTH SOL LTD | $12.7M | 307,408 | 0.19% |
| 50 | SUN LIFE FINANCIAL INC. | $12.5M | 200,841 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.