| Alphabet Inc (google) Class C | 247K | US$88.2M | 5.7% |
| Royal Bank Of Canada | 386K | US$79.9M | 5.2% |
| Nvidia Corporation | 354K | US$70.8M | 4.6% |
| Microsoft Corp. | 177K | US$66M | 4.3% |
| Amazon.com, Inc. | 260K | US$62.1M | 4.0% |
| Walmart Inc. | 446K | US$50.6M | 3.3% |
| Eli Lilly And Company | 39,407 | US$47.3M | 3.1% |
| Apple Inc | 161K | US$46.7M | 3.0% |
| Bank Of Nova Scotia | 522K | US$45.3M | 2.9% |
| Costco Wholesale Corporation | 46,434 | US$43.4M | 2.8% |
| Union Pacific Corporation | 129K | US$35.1M | 2.3% |
| Ametek, Inc. | 143K | US$34.6M | 2.2% |
| Mckesson Corporation | 43,950 | US$33.2M | 2.1% |
| Canadian Natural Resources Limited | 832K | US$32.9M | 2.1% |
| Broadcom Inc. | 83,644 | US$31.6M | 2.0% |
| Meta Platforms, Inc. | 52,806 | US$29.7M | 1.9% |
| Unitedhealth Group Incorporated | 64,734 | US$26.9M | 1.7% |
| Gildan Activewear Inc. | 462K | US$23.8M | 1.5% |
| Visa Inc. | 68,418 | US$23.5M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 47,543 | US$22.7M | 1.5% |
| Netflix, Inc. | 303K | US$21.6M | 1.4% |
| Dell Technologies Inc. | 49,530 | US$21.4M | 1.4% |
| Tjx Companies, Inc. (the) | 131K | US$19.8M | 1.3% |
| Amphenol Corporation | 111K | US$19.5M | 1.3% |
| Analog Devices, Inc. | 42,227 | US$16.8M | 1.1% |
| Cameco Corporation | 164K | US$16.7M | 1.1% |
| O'reilly Automotive, Inc. | 174K | US$16M | 1.0% |
| Cisco Systems, Inc. | 129K | US$15.2M | 0.98% |
| Pultegroup, Inc. | 108K | US$14.8M | 0.96% |
| Ferguson Enterprises Inc. | 53,349 | US$12.7M | 0.82% |
| Howmet Aerospace Inc. | 46,440 | US$12.5M | 0.81% |
| Jp Morgan Chase & Co. | 37,954 | US$12.4M | 0.80% |
| Toronto-dominion Bank | 97,731 | US$11.9M | 0.77% |
| Abbvie Inc. | 46,647 | US$11.7M | 0.76% |
| Ge Aerospace | 29,748 | US$11.1M | 0.72% |
| Nasdaq, Inc. | 123K | US$9.67M | 0.63% |
| Williams-sonoma, Inc. | 35,380 | US$8.25M | 0.53% |
| Mda Space Ltd | 196K | US$8.08M | 0.52% |
| Johnson & Johnson | 31,490 | US$8M | 0.52% |
| Philip Morris International Inc | 41,960 | US$7.59M | 0.49% |
| Energy Transfer Lp | 380K | US$7.27M | 0.47% |
| Applied Materials, Inc. | 9,641 | US$6.97M | 0.45% |
| Bank Of Montreal | 38,479 | US$6.79M | 0.44% |
| Micron Technology, Inc. | 5,826 | US$6.72M | 0.44% |
| Parker-hannifin Corporation | 6,804 | US$6.66M | 0.43% |
| Alamos Gold Inc. | 206K | US$6.25M | 0.40% |
| Blackrock, Inc. | 6,015 | US$5.78M | 0.37% |
| Expedia Group, Inc. | 22,550 | US$5.77M | 0.37% |
| Hudbay Minerals Inc | 233K | US$5.5M | 0.36% |
| Pembina Pipeline Corporation | 118K | US$5.44M | 0.35% |
| Lam Research Corporation | 12,500 | US$5.42M | 0.35% |
| Canadian Pacific Kansas City Limited | 61,876 | US$5.35M | 0.35% |
| Nutrien Ltd. | 84,810 | US$5.34M | 0.35% |
| Canadian National Railway Company | 38,450 | US$4.59M | 0.30% |
| Pfizer, Inc. | 187K | US$4.5M | 0.29% |
| Vertex Pharmaceuticals Incorporated | 8,368 | US$4.16M | 0.27% |
| Comfort Systems Usa, Inc. | 2,000 | US$3.96M | 0.26% |
| Walt Disney Company (the) | 39,413 | US$3.79M | 0.25% |
| Sprott Inc. | 32,400 | US$3.65M | 0.24% |
| Deere & Company | 5,602 | US$3.55M | 0.23% |
| Firstservice Corp | 24,300 | US$3.45M | 0.22% |
| Republic Services, Inc. | 14,800 | US$3.15M | 0.20% |
| Kenvue Inc. | 159K | US$3.04M | 0.20% |
| Bank Of America Corporation | 52,675 | US$3M | 0.19% |
| Boyd Group Services Inc | 31,000 | US$2.93M | 0.19% |
| Applovin Corporation | 5,500 | US$2.83M | 0.18% |
| Monster Beverage Corporation | 28,382 | US$2.73M | 0.18% |
| Emcor Group, Inc. | 3,263 | US$2.71M | 0.18% |
| Vistra Corp. | 17,015 | US$2.7M | 0.17% |
| Tapestry, Inc. | 17,000 | US$2.49M | 0.16% |
| Pricesmart, Inc. | 12,310 | US$2.4M | 0.16% |
| Caseys General Stores, Inc. | 3,000 | US$2.38M | 0.15% |
| Brookfield Asset Management Inc | 52,825 | US$2.37M | 0.15% |
| Interactive Brokers Group, Inc. | 26,880 | US$2.34M | 0.15% |
| Kla Corporation | 7,500 | US$2.26M | 0.15% |
| S&p Global Inc. | 5,550 | US$2.26M | 0.15% |
| Raymond James Financial, Inc. | 14,800 | US$2.25M | 0.15% |
| Descartes Systems Group Inc. | 31,400 | US$2.17M | 0.14% |
| Msci Inc. | 3,800 | US$2.13M | 0.14% |
| Curtiss-wright Corporation | 2,600 | US$1.97M | 0.13% |
| Woodward, Inc. | 4,600 | US$1.96M | 0.13% |
| Fabrinet | 3,470 | US$1.95M | 0.13% |
| Ross Stores, Inc. | 8,700 | US$1.85M | 0.12% |
| Resmed Inc. | 9,500 | US$1.85M | 0.12% |
| Amer Sports, Inc. | 54,335 | US$1.84M | 0.12% |
| Veeva Systems Inc. | 9,900 | US$1.76M | 0.11% |
| Emerson Electric Company | 11,850 | US$1.7M | 0.11% |
| Aris Mining Corp | 110K | US$1.63M | 0.11% |
| Salesforce, Inc. | 10,000 | US$1.57M | 0.10% |
| Leidos Holdings, Inc. | 15,000 | US$1.54M | 0.10% |
| Lincoln Electric Holdings, Inc. | 5,700 | US$1.51M | 0.10% |
| International Business Machines Corporation | 5,180 | US$1.46M | 0.09% |
| Canadian Imperial Bank Of Commerce | 11,940 | US$1.37M | 0.09% |
| Sharkninja, Inc. | 8,640 | US$1.32M | 0.09% |
| Ubiquiti Inc. | 2,420 | US$1.29M | 0.08% |
| Eog Resources, Inc. | 9,438 | US$1.22M | 0.08% |
| Enbridge Inc. | 22,115 | US$1.2M | 0.08% |
| Hca Healthcare, Inc. | 3,000 | US$1.17M | 0.08% |
| Charles Schwab Corporation (the) | 12,332 | US$1.14M | 0.07% |
| Tradeweb Markets Inc. | 11,000 | US$1.1M | 0.07% |