CIK: 0001475940 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $8,592,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,718,266 | $869,109 | 10.1% | $276.95 | +83.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,200,029 | $765,105 | 8.9% | $97.57 | +78.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,368,481 | $506,886 | 5.9% | $147.51 | +53.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,980,590 | $471,743 | 5.5% | $123.03 | +70.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,369,524 | $418,762 | 4.9% | $252.67 | +17.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 543,939 | $389,975 | 4.5% | $329.80 | +125.4% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 2,252,933 | $384,238 | 4.5% | $157.00 | +15.8% | COM | 94106B101 |
| BLK | BLACKROCK INC | 333,392 | $379,229 | 4.4% | $986.96 | +12.3% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 1,611,531 | $310,608 | 3.6% | $213.29 | -7.0% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 537,155 | $258,560 | 3.0% | $499.25 | +13.2% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,453,065 | $245,678 | 2.9% | $52.33 | -14.0% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 2,524,962 | $241,047 | 2.8% | $71.49 | +30.8% | COM | 90353T100 |
| AAPL | APPLE INC | 933,027 | $237,577 | 2.8% | $145.97 | +54.5% | COM | 037833100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,411,736 | $226,186 | 2.6% | $52.05 | +19.9% | COM | 61174X109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,974,869 | $217,745 | 2.5% | $67.14 | -11.8% | CL A | 78351F107 |
| VLO | VALERO ENERGY CORP | 1,255,650 | $213,787 | 2.5% | $115.33 | +28.2% | COM | 91913Y100 |
| ROL | ROLLINS INC | 3,641,068 | $205,586 | 2.4% | $43.21 | +31.0% | COM | 775711104 |
| PSA | PUBLIC STORAGE OPER CO | 711,333 | $199,714 | 2.3% | $267.48 | +5.2% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 708,231 | $185,798 | 2.2% | $191.68 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 308,640 | $172,416 | 2.0% | $405.43 | +41.4% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 232,282 | $145,555 | 1.7% | $448.92 | +35.2% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 419,798 | $142,592 | 1.7% | $331.08 | +6.1% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 975,201 | $127,698 | 1.5% | $78.35 | +34.7% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 362,784 | $123,790 | 1.4% | $463.40 | -22.6% | COM | 00724F101 |
| FTNT | FORTINET INC | 1,236,892 | $103,998 | 1.2% | $98.87 | -9.7% | COM | 34959E109 |
| ZTS | ZOETIS INC | 607,764 | $88,928 | 1.0% | $164.41 | -8.4% | CL A | 98978V103 |
| WMT | WALMART INC | 562,384 | $57,959 | 0.7% | $58.30 | +70.2% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 1,000,530 | $56,900 | 0.7% | $51.13 | +14.4% | COM | 892356106 |
| LLY | ELI LILLY & CO | 70,389 | $53,707 | 0.6% | $768.70 | -3.4% | COM | 532457108 |
| RY | ROYAL BK CDA | 346,418 | $51,069 | 0.6% | $89.44 | +54.1% | COM | 780087102 |
| APG | API GROUP CORP | 1,465,700 | $50,376 | 0.6% | $34.30 | +1.8% | COM STK | 00187Y100 |
| GIB | CGI INC | 467,777 | $41,674 | 0.5% | $102.42 | -5.7% | CL A SUB VTG | 12532H104 |
| SYY | SYSCO CORP | 489,982 | $40,345 | 0.5% | $73.47 | +7.3% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 486,409 | $38,902 | 0.5% | $56.89 | +31.9% | COM NEW | 891160509 |
| AEM | AGNICO EAGLE MINES LTD | 193,818 | $32,651 | 0.4% | $117.64 | +16.3% | COM | 008474108 |
| BMO | BANK MONTREAL QUE | 227,141 | $29,605 | 0.3% | $99.55 | +18.6% | COM | 063671101 |
| WPM | WHEATON PRECIOUS METALS CORP | 233,795 | $26,169 | 0.3% | $72.28 | +35.2% | COM | 962879102 |
| ENB | ENBRIDGE INC | 487,427 | $24,596 | 0.3% | $27.37 | +68.5% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 581,429 | $24,337 | 0.3% | $37.42 | +7.2% | COM | 867224107 |
| TFII | TFI INTL INC | 266,807 | $23,486 | 0.3% | $80.87 | +13.1% | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 135,777 | $21,240 | 0.2% | $109.60 | +40.2% | SUB VTG SHS | 194693107 |
| RBA | RB GLOBAL INC | 184,805 | $20,021 | 0.2% | $102.51 | +9.4% | COM | 74935Q107 |
| DOO | BRP INC | 318,118 | $19,347 | 0.2% | $43.81 | +27.8% | COM SUN VTG | 05577W200 |
| FSV | FIRSTSERVICE CORP NEW | 100,748 | $19,200 | 0.2% | $128.66 | +49.9% | COM | 33767E202 |
| AGI | ALAMOS GOLD INC NEW | 547,567 | $19,090 | 0.2% | $27.21 | +5.0% | COM CL A | 011532108 |
| CNI | CANADIAN NATL RY CO | 200,189 | $18,882 | 0.2% | $104.02 | -7.7% | COM | 136375102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 329,296 | $18,744 | 0.2% | $33.43 | +75.5% | CL A LMT VTG SHS | 113004105 |
| SLF | SUN LIFE FINANCIAL INC. | 302,549 | $18,172 | 0.2% | $56.81 | +5.9% | COM | 866796105 |
| CAE | CAE INC | 565,500 | $16,749 | 0.2% | $25.22 | +11.6% | COM | 124765108 |
| ERO | ERO COPPER CORP | 765,896 | $15,517 | 0.2% | $18.76 | -18.8% | COM | 296006109 |
| CBZ | CBIZ INC | 276,821 | $14,660 | 0.2% | $71.11 | -9.3% | COM | 124805102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 251,942 | $14,002 | 0.2% | $48.51 | — | TR UNIT NEW | 387437205 |
| GIL | GILDAN ACTIVEWEAR INC | 242,000 | $13,984 | 0.2% | $45.62 | +17.1% | COM | 375916103 |
| OR | OR ROYALTIES INC. | 332,958 | $13,348 | 0.2% | $24.09 | +29.5% | COM SHS | 68390D106 |
| TGB | TASEKO MINES LTD | 2,891,250 | $12,260 | 0.1% | $3.40 | 0.0% | COM | 876511106 |
| DSGX | DESCARTES SYS GROUP INC | 127,963 | $12,051 | 0.1% | $84.75 | +20.6% | COM | 249906108 |
| PBA | PEMBINA PIPELINE CORP | 279,262 | $11,294 | 0.1% | $36.64 | +3.0% | COM | 706327103 |
| EGO | ELDORADO GOLD CORP NEW | 356,975 | $10,311 | 0.1% | $14.83 | +58.8% | COM | 284902509 |
| USAS | AMERICAS GOLD AND SILVER COR | 2,668,549 | $9,954 | 0.1% | $2.61 | 0.0% | COM NEW | 03062D803 |
| NGD | NEW GOLD INC CDA | 1,331,689 | $9,542 | 0.1% | $1.90 | +184.6% | COM | 644535106 |
| EXK | ENDEAVOUR SILVER CORP | 1,214,475 | $9,514 | 0.1% | $5.90 | 0.0% | COM | 29258Y103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 134,437 | $9,219 | 0.1% | $32.35 | +36.8% | CL A EXCHANGEAB | G17434104 |
| CNM | CORE & MAIN INC | 167,615 | $9,023 | 0.1% | $53.67 | +12.8% | CL A | 21874C102 |
| POOL | POOL CORP | 26,745 | $8,293 | 0.1% | $299.22 | +4.0% | COM | 73278L105 |
| NFLX | NETFLIX INC | 6,873 | $8,240 | 0.1% | $96.33 | +26.7% | COM | 64110L106 |
| TU | TELUS CORPORATION | 475,273 | $7,487 | 0.1% | $17.46 | -7.1% | COM | 87971M103 |
| ATS | ATS CORPORATION | 283,781 | $7,426 | 0.1% | $27.39 | +5.2% | COM | 00217Y104 |
| SHOP | SHOPIFY INC | 44,412 | $6,600 | 0.1% | $55.72 | +143.3% | CL A SUB VTG SHS | 82509L107 |
| UFPT | UFP TECHNOLOGIES INC | 32,159 | $6,419 | 0.1% | $225.07 | -2.3% | COM | 902673102 |
| TRI | THOMSON REUTERS CORP | 37,667 | $5,850 | 0.1% | $132.41 | +36.8% | COM | 884903808 |
| SPSC | SPS COMM INC | 49,375 | $5,142 | 0.1% | $119.01 | 0.0% | COM | 78463M107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 138,330 | $4,559 | 0.1% | $42.85 | — | LP INT UNIT | G16252101 |
| BN | BROOKFIELD CORP | 55,056 | $3,778 | 0.0% | $22.75 | +94.3% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 2,773 | $2,552 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 14,738 | $2,264 | 0.0% | $134.24 | +15.4% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,221 | $1,655 | 0.0% | $77.97 | -2.2% | COM | 13646K108 |
| — | SANDSTORM GOLD LTD | 116,599 | $1,460 | 0.0% | $9.39 | — | COM NEW | 80013R206 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,000 | $450 | 0.0% | $11.71 | — | SUB VTG SHS | 53229C107 |