Location: Montreal, Quebec, Canada
CIK: 0001475940 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $9.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,723,378 | $837M | 9.3% | $276.95 | +56.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,760,297 | $736M | 8.2% | $97.57 | +29.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,674,663 | $574M | 6.4% | $147.51 | +34.2% | COM | 023135106 |
| META | META PLATFORMS INC | 687,611 | $492M | 5.5% | $329.80 | +87.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,715,064 | $486M | 5.4% | $252.67 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,609,606 | $451M | 5.0% | $123.03 | +32.7% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 2,306,702 | $419M | 4.7% | $157.00 | +22.4% | COM | 94106B101 |
| BLK | BLACKROCK INC | 353,587 | $364M | 4.0% | $986.96 | -5.5% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 1,789,225 | $346M | 3.8% | $213.29 | -9.5% | COM | 235851102 |
| ROL | ROLLINS INC | 5,113,393 | $280M | 3.1% | $43.21 | +28.9% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,116,087 | $279M | 3.1% | $54.23 | -6.2% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 2,906,773 | $264M | 2.9% | $71.49 | +15.2% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 2,561,424 | $244M | 2.7% | $78.35 | +0.6% | COM NEW | 512807306 |
| IDXX | IDEXX LABS INC | 429,409 | $224M | 2.5% | $448.92 | +6.5% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 1,664,007 | $224M | 2.5% | $115.33 | +6.0% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE OPER CO | 769,793 | $220M | 2.4% | $267.48 | +7.5% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,502,060 | $216M | 2.4% | $52.05 | +17.4% | COM | 61174X109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,212,231 | $214M | 2.4% | $69.02 | 0.0% | CL A | 78351F107 |
| SNPS | SYNOPSYS INC | 416,518 | $209M | 2.3% | $480.12 | -3.0% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 374,846 | $205M | 2.3% | $405.43 | +36.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 863,127 | $185M | 2.0% | $191.68 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 898,066 | $184M | 2.0% | $142.87 | +41.0% | COM | 037833100 |
| ADBE | ADOBE INC | 421,023 | $160M | 1.8% | $463.40 | -16.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 442,931 | $149M | 1.7% | $331.08 | +4.1% | COM | 824348106 |
| FTNT | FORTINET INC | 1,022,096 | $108M | 1.2% | $100.89 | 0.0% | COM | 34959E109 |
| ZTS | ZOETIS INC | 492,852 | $76.86M | 0.9% | $167.64 | -6.1% | CL A | 98978V103 |
| SYY | SYSCO CORP | 832,875 | $63.08M | 0.7% | $73.47 | -3.2% | COM | 871829107 |
| RY | ROYAL BK CDA | 424,433 | $55.82M | 0.6% | $89.44 | +36.7% | COM | 780087102 |
| TSCO | TRACTOR SUPPLY CO | 931,032 | $49.13M | 0.5% | $50.58 | 0.0% | COM | 892356106 |
| LLY | ELI LILLY & CO | 59,768 | $46.59M | 0.5% | $773.40 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 473,970 | $46.34M | 0.5% | $50.66 | +87.1% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 533,649 | $39.17M | 0.4% | $56.89 | +14.7% | COM NEW | 891160509 |
| GIB | CGI INC | 356,625 | $37.38M | 0.4% | $104.25 | +0.8% | CL A SUB VTG | 12532H104 |
| CNI | CANADIAN NATL RY CO | 265,997 | $27.66M | 0.3% | $104.02 | -3.3% | COM | 136375102 |
| SLF | SUN LIFE FINANCIAL INC. | 368,367 | $24.46M | 0.3% | $56.81 | +7.9% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 617,173 | $23.07M | 0.3% | $37.42 | -4.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 493,388 | $22.33M | 0.2% | $27.37 | +60.0% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 193,890 | $21.44M | 0.2% | $96.38 | +3.1% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 172,101 | $20.46M | 0.2% | $115.22 | 0.0% | COM | 008474108 |
| TFII | TFI INTL INC | 226,034 | $20.25M | 0.2% | $78.96 | +7.1% | COM | 87241L109 |
| RBA | RB GLOBAL INC | 185,971 | $19.72M | 0.2% | $102.51 | 0.0% | COM | 74935Q107 |
| CIGI | COLLIERS INTL GROUP INC | 138,468 | $18.08M | 0.2% | $109.60 | +10.9% | SUB VTG SHS | 194693107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 530,720 | $17.74M | 0.2% | $42.85 | — | LP INT UNIT | G16252101 |
| FSV | FIRSTSERVICE CORP NEW | 101,296 | $17.64M | 0.2% | $128.66 | +34.0% | COM | 33767E202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 313,417 | $17.31M | 0.2% | $32.15 | +63.5% | CL A LMT VTG SHS | 113004105 |
| CBZ | CBIZ INC | 233,390 | $16.74M | 0.2% | $72.34 | 0.0% | COM | 124805102 |
| CAE | CAE INC | 560,500 | $16.39M | 0.2% | $25.22 | 0.0% | COM | 124765108 |
| NGD | NEW GOLD INC CDA | 3,202,022 | $15.89M | 0.2% | $1.90 | +116.1% | COM | 644535106 |
| TU | TELUS CORPORATION | 885,468 | $14.19M | 0.2% | $17.46 | -11.2% | COM | 87971M103 |
| ERO | ERO COPPER CORP | 767,142 | $12.93M | 0.1% | $18.76 | -28.0% | COM | 296006109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 254,616 | $12.91M | 0.1% | $48.51 | — | TR UNIT NEW | 387437205 |
| — | SANDSTORM GOLD LTD | 1,296,000 | $12.17M | 0.1% | $9.39 | — | COM NEW | 80013R206 |
| PBA | PEMBINA PIPELINE CORP | 323,405 | $12.12M | 0.1% | $36.64 | +1.8% | COM | 706327103 |
| DSGX | DESCARTES SYS GROUP INC | 117,600 | $11.92M | 0.1% | $83.21 | +26.8% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR INC | 240,000 | $11.8M | 0.1% | $45.62 | 0.0% | COM | 375916103 |
| DOO | BRP INC | 229,950 | $11.14M | 0.1% | $39.14 | 0.0% | COM SUN VTG | 05577W200 |
| POOL | POOL CORP | 37,245 | $10.86M | 0.1% | $299.22 | 0.0% | COM | 73278L105 |
| AGI | ALAMOS GOLD INC NEW | 401,724 | $10.66M | 0.1% | $26.71 | 0.0% | COM CL A | 011532108 |
| OR | OR ROYALTIES INC. | 402,231 | $10.32M | 0.1% | $24.09 | 0.0% | COM SHS | 68390D106 |
| ATS | ATS CORPORATION | 318,781 | $10.15M | 0.1% | $27.39 | 0.0% | COM | 00217Y104 |
| WPM | WHEATON PRECIOUS METALS CORP | 112,929 | $10.14M | 0.1% | $45.05 | +86.6% | COM | 962879102 |
| CNM | CORE & MAIN INC | 163,195 | $9.849M | 0.1% | $53.49 | 0.0% | CL A | 21874C102 |
| NFLX | NETFLIX INC | 7,186 | $9.623M | 0.1% | $96.33 | +17.4% | COM | 64110L106 |
| UFPT | UFP TECHNOLOGIES INC | 38,859 | $9.488M | 0.1% | $225.07 | 0.0% | COM | 902673102 |
| FNV | FRANCO NEV CORP | 54,849 | $8.987M | 0.1% | $135.72 | +21.7% | COM | 351858105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 134,655 | $8.307M | 0.1% | $32.35 | +14.2% | CL A EXCHANGEAB | G17434104 |
| APG | API GROUP CORP | 140,895 | $7.193M | 0.1% | $28.64 | 0.0% | COM STK | 00187Y100 |
| TRI | THOMSON REUTERS CORP | 31,328 | $6.287M | 0.1% | $122.54 | +50.4% | COM | 884903808 |
| SHOP | SHOPIFY INC | 45,388 | $5.224M | 0.1% | $55.72 | +79.5% | CL A SUB VTG SHS | 82509L107 |
| EGO | ELDORADO GOLD CORP NEW | 253,000 | $5.14M | 0.1% | $11.25 | +73.0% | COM | 284902509 |
| BN | BROOKFIELD CORP | 56,295 | $3.477M | 0.0% | $22.75 | +62.2% | CL A LTD VT SH | 11271J107 |
| PG | PROCTER AND GAMBLE CO | 14,738 | $2.348M | 0.0% | $134.24 | +19.8% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,488 | $2.179M | 0.0% | $77.97 | -1.8% | COM | 13646K108 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,000 | $457K | 0.0% | $11.71 | — | SUB VTG SHS | 53229C107 |
| WINA | WINMARK CORP | 608 | $230K | 0.0% | $386.59 | 0.0% | COM | 974250102 |