 NVIDIA CORPORATIONNVDA |
| 8.18% | 9.37% | $527.8M | 2.6M | $619.0M | 3.7M | -1.0M-27.91% | Reduce |
 ALPHABET INCGOOGL |
| 6.05% | 5.97% | $390.8M | 1.1M | $394.3M | 1.4M | -310,891-22.14% | Reduce |
 MICROSOFT CORPMSFT |
| 5.9% | 6.8% | $381.0M | 1.0M | $449.6M | 1.2M | -228,012-18.25% | Reduce |
 AMAZON COM INCAMZN |
| 5.82% | 5.59% | $375.7M | 1.6M | $369.6M | 1.8M | -248,318-13.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.69% | 5.39% | $302.7M | 924,638 | $356.0M | 1.2M | -321,542-25.80% | Reduce |
 LAM RESEARCH CORPLRCX |
| 4.51% | 2.15% | $291.0M | 671,482 | $142.2M | 685,358 | -13,876-2.02% | Reduce |
 BROADCOM INCAVGO |
| 3.73% | 2.84% | $240.8M | 637,407 | $187.9M | 625,635 | +11,772+1.88% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.73% | 3.58% | $240.5M | 468,356 | $236.6M | 489,843 | -21,487-4.39% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.65% | — | $235.5M | 204,062 | $0 | 0 | +204,062 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 3.15% | 3.18% | $203.2M | 2.1M | $209.9M | 3.0M | -846,378-28.59% | Reduce |
 DANAHER CORP DEL COMDHR |
| 3.14% | 3.73% | $202.8M | 1.1M | $246.2M | 1.3M | -276,586-20.62% | Reduce |
 IDEXX LABS INC COMIDXX |
| 3.04% | 2.83% | $196.3M | 372,788 | $186.7M | 342,120 | +30,668+8.96% | Add |
 META PLATFORMS INCMETA |
| 2.92% | 3.56% | $188.5M | 334,610 | $235.6M | 422,400 | -87,790-20.78% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.68% | 2.46% | $173.3M | 362,899 | $162.3M | 510,242 | -147,343-28.88% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 2.66% | 2.78% | $171.6M | 4.1M | $183.5M | 4.7M | -600,419-12.91% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 2.57% | 3.5% | $166.0M | 637,430 | $231.3M | 936,233 | -298,803-31.92% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 2.52% | 4.34% | $162.5M | 974,830 | $286.5M | 1.8M | -847,370-46.50% | Reduce |
 AMPHENOL CORPAPH |
| 2.43% | 1.79% | $156.8M | 889,016 | $118.2M | 935,551 | -46,535-4.97% | Reduce |
 PUBLIC STORAGE COMPSA |
| 2.16% | 2.06% | $139.7M | 438,832 | $135.8M | 518,306 | -79,474-15.33% | Reduce |
 APPLE INCAAPL |
| 2.04% | 2.38% | $131.9M | 455,851 | $157.1M | 619,130 | -163,279-26.37% | Reduce |
 LINDE PLCLIN |
| 1.95% | — | $125.9M | 242,597 | $0 | 0 | +242,597 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.91% | 2.36% | $123.5M | 1.7M | $156.2M | 2.2M | -530,337-23.65% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 1.63% | 2.24% | $105.2M | 3.1M | $148.2M | 4.8M | -1.7M-34.95% | Reduce |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 1.57% | 2% | $101.5M | 2.7M | $132.1M | 4.0M | -1.3M-33.15% | Reduce |
 SYNOPSYS INCSNPS |
| 1.4% | 1.65% | $90.4M | 202,769 | $108.8M | 281,301 | -78,532-27.92% | Reduce |
 GE VERNOVA INCGEV |
| 1.37% | — | $88.7M | 75,528 | $0 | 0 | +75,528 | New Buy |
 ZOETIS INC CL AZTS |
| 1.24% | 2.9% | $79.9M | 1.1M | $191.4M | 1.7M | -554,952-33.30% | Reduce |
 ROYAL BK CDA COMRY |
| 0.81% | 0.68% | $52.4M | 252,983 | $44.8M | 278,201 | -25,218-9.06% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.75% | 0.86% | $48.3M | 662,699 | $57.2M | 1.0M | -339,879-33.90% | Reduce |
 BLACKROCK INC COMBLK |
| 0.65% | 0.57% | $41.7M | 43,323 | $37.4M | 38,933 | +4,390+11.28% | Add |
 ASTRAZENECA PLCAZN |
| 0.63% | — | $40.8M | 218,063 | $0 | 0 | +218,063 | New Buy |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.6% | 0.52% | $38.6M | 317,741 | $34.2M | 367,619 | -49,878-13.57% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.58% | 0.88% | $37.3M | 1.2M | $58.5M | 1.3M | -110,357-8.55% | Reduce |
 FIRSTSERVICE CORP NEWFSV |
| 0.56% | 0.55% | $36.2M | 254,333 | $36.5M | 263,488 | -9,155-3.47% | Reduce |
 CHURCH & DWIGHTCHD |
| 0.53% | — | $34.3M | 354,380 | $0 | 0 | +354,380 | New Buy |
 WALMART INCWMT |
| 0.51% | 1.12% | $33.2M | 292,798 | $74.1M | 596,410 | -303,612-50.91% | Reduce |
| CCGI INCGIB |
| 0.5% | 0.58% | $32.3M | 500,474 | $38.1M | 523,255 | -22,781-4.35% | Reduce |
 TFI INTERNATIONAL INCTFII |
| 0.47% | 0.39% | $30.4M | 211,254 | $25.8M | 238,165 | -26,911-11.30% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.47% | 0.42% | $30.4M | 171,898 | $27.7M | 204,967 | -33,069-16.13% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 0.41% | — | $26.6M | 305,579 | $0 | 0 | +305,579 | New Buy |
| BBOYD GROUP SERVICES INCBGSI |
| 0.36% | 0.54% | $23.2M | 245,132 | $35.7M | 280,207 | -35,075-12.52% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.35% | 0.5% | $22.8M | 146,585 | $32.9M | 162,760 | -16,175-9.94% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.34% | 0.3% | $22.0M | 184,690 | $20.1M | 195,490 | -10,800-5.52% | Reduce |
| TTREKOR METALS LTDTGB |
| 0.29% | — | $18.9M | 2.7M | $0 | 0 | +2.7M | New Buy |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.27% | 0.23% | $17.7M | 394,654 | $15.3M | 345,381 | +49,273+14.27% | Add |
 DESCARTES SYS GROUP INCDSGX |
| 0.27% | 0.27% | $17.4M | 251,870 | $17.6M | 246,235 | +5,635+2.29% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.26% | 0.39% | $17.0M | 151,403 | $25.6M | 195,962 | -44,559-22.74% | Reduce |
| BBRP INC COM SUN VTGDOO |
| 0.25% | 0.24% | $16.3M | 267,248 | $15.9M | 221,693 | +45,555+20.55% | Add |
| AAYA GOLD & SILVER INCAYA |
| 0.25% | — | $15.9M | 841,081 | $0 | 0 | +841,081 | New Buy |
 SUN LIFE FINANCIAL INC.SLF |
| 0.24% | 0.19% | $15.8M | 200,872 | $12.5M | 200,841 | +31+0.02% | Add |
