 WASTE CONNECTIONS INCWCN |
| 4.66% | 4.07% | $40.5M | 243,000 | $33.9M | 208,600 | +34,400+16.49% | Add |
 PEMBINA PIPELINE CORPPBA |
| 3.54% | 3.57% | $30.7M | 664,500 | $29.7M | 664,500 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.1% | 2.58% | $26.9M | 134,500 | $21.5M | 123,000 | +11,500+9.35% | Add |
 MICROSOFT CORPMSFT |
| 2.88% | 2.36% | $25.0M | 67,060 | $19.6M | 53,060 | +14,000+26.39% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.86% | 1.91% | $24.8M | 52,000 | $15.9M | 47,000 | +5,000+10.64% | Add |
 VISA INCV |
| 2.81% | 2.58% | $24.4M | 71,000 | $21.5M | 71,000 | 00.00% | Unchanged |
 BROOKFIELD INFRASTRUC LPBIP |
| 2.79% | — | $24.3M | 664,700 | $0 | 0 | +664,700 | New Buy |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 2.66% | 2.31% | $23.1M | 515,658 | $19.3M | 433,758 | +81,900+18.88% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.57% | 2.06% | $22.3M | 183,802 | $17.2M | 183,802 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 2.46% | 2.53% | $21.4M | 78,500 | $21.1M | 87,000 | -8,500-9.77% | Reduce |
 META PLATFORMS INCMETA |
| 2.45% | 2.28% | $21.2M | 37,700 | $19.0M | 33,200 | +4,500+13.55% | Add |
 ALPHABET INCGOOGL |
| 2.39% | 1.55% | $20.7M | 58,000 | $12.9M | 45,000 | +13,000+28.89% | Add |
 LINDE PLCLIN |
| 2.38% | 2.37% | $20.7M | 39,800 | $19.7M | 39,800 | 00.00% | Unchanged |
 CANADIAN NATL RY COCNI |
| 2.32% | 2.08% | $20.1M | 168,600 | $17.3M | 168,600 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.3% | 2.1% | $20.0M | 83,800 | $17.5M | 83,800 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 2.3% | 2.89% | $20.0M | 257,000 | $24.0M | 257,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.26% | 1.39% | $19.6M | 51,900 | $11.6M | 37,500 | +14,400+38.40% | Add |
 STANTEC INCSTN |
| 2.17% | 2.1% | $18.9M | 273,800 | $17.5M | 202,800 | +71,000+35.01% | Add |
 SYNOPSYS INCSNPS |
| 2.09% | 1.94% | $18.2M | 40,700 | $16.1M | 40,700 | 00.00% | Unchanged |
| HHDFC BANK LTDHDB |
| 2.04% | 1.61% | $17.7M | 685,000 | $13.4M | 538,000 | +147,000+27.32% | Add |
 APPLE INCAAPL |
| 2.03% | 1.86% | $17.7M | 61,000 | $15.5M | 61,000 | 00.00% | Unchanged |
 HYATT HOTELS CORPH |
| 2.03% | 1.82% | $17.6M | 90,800 | $15.2M | 105,500 | -14,700-13.93% | Reduce |
 HOME DEPOT INCHD |
| 1.99% | — | $17.3M | 49,000 | $0 | 0 | +49,000 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 1.96% | 2.37% | $17.1M | 42,900 | $19.8M | 42,900 | 00.00% | Unchanged |
 SUN LIFE FINANCIAL INC.SLF |
| 1.85% | 2.97% | $16.1M | 204,800 | $24.7M | 394,400 | -189,600-48.07% | Reduce |
 NETFLIX INCNFLX |
| 1.83% | 2.57% | $15.9M | 222,700 | $21.4M | 222,700 | 00.00% | Unchanged |
 BCE INCBCE |
| 1.81% | 2.21% | $15.7M | 729,000 | $18.4M | 729,000 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.73% | 1.12% | $15.0M | 65,400 | $9.3M | 42,900 | +22,500+52.45% | Add |
 CROWN HLDGS INCCCK |
| 1.7% | 1.59% | $14.8M | 132,000 | $13.2M | 132,000 | 00.00% | Unchanged |
 FIRSTSERVICE CORP NEWFSV |
| 1.62% | 1.44% | $14.1M | 98,990 | $12.0M | 86,090 | +12,900+14.98% | Add |
 INFOSYS LTDINFY |
| 1.59% | 1.85% | $13.8M | 1.3M | $15.4M | 1.1M | +175,000+15.34% | Add |
 SERVICENOW INCNOW |
| 1.39% | 1.9% | $12.1M | 121,500 | $15.8M | 151,500 | -30,000-19.80% | Reduce |
| TTETRA TECH INC NEWTTEK |
| 1.37% | 1.49% | $11.9M | 411,000 | $12.4M | 411,000 | 00.00% | Unchanged |
 DEERE & CODE |
| 1.37% | 1.76% | $11.9M | 18,700 | $14.7M | 26,100 | -7,400-28.35% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.33% | — | $11.6M | 36,800 | $0 | 0 | +36,800 | New Buy |
 MSA SAFETY INCMSA |
| 1.31% | 1.29% | $11.4M | 65,375 | $10.7M | 65,375 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 1.31% | 1.31% | $11.4M | 25,100 | $10.9M | 25,100 | 00.00% | Unchanged |
| AAT&T INCT |
| 1.26% | 2.64% | $11.0M | 530,400 | $22.0M | 758,400 | -228,000-30.06% | Reduce |
| BBENCHMARK ELECTRS INCBHE |
| 1.15% | 0.68% | $10.0M | 101,600 | $5.7M | 101,600 | 00.00% | Unchanged |
 AFFILIATED MANAGERS GROUPAMG |
| 1.13% | 0.96% | $9.8M | 29,000 | $8.0M | 29,000 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 1.1% | 1.2% | $9.6M | 23,000 | $10.0M | 23,000 | 00.00% | Unchanged |
| SSANMINA CORPSANM |
| 1.05% | 0.78% | $9.1M | 36,100 | $6.5M | 50,100 | -14,000-27.94% | Reduce |
 ADOBE INC COMADBE |
| 1.04% | 1.29% | $9.1M | 44,200 | $10.7M | 44,200 | 00.00% | Unchanged |
| PPLEXUS CORPPLXS |
| 1% | 0.71% | $8.7M | 29,000 | $5.9M | 29,000 | 00.00% | Unchanged |
 EDGEWELL PERSONAL CARE COEPC |
| 0.95% | 0.79% | $8.3M | 308,200 | $6.6M | 308,200 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.92% | 1.55% | $8.0M | 98,500 | $12.9M | 170,000 | -71,500-42.06% | Reduce |
| CCGI INCGIB |
| 0.91% | 1.07% | $7.9M | 122,000 | $8.9M | 122,000 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 0.9% | 1% | $7.8M | 14,800 | $8.3M | 14,800 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 0.89% | — | $7.8M | 715,000 | $0 | 0 | +715,000 | New Buy |
 TFI INTERNATIONAL INCTFII |
| 0.77% | 1.46% | $6.7M | 46,700 | $12.1M | 111,600 | -64,900-58.15% | Reduce |
