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CIK 0001475940 • 6 13F filings • May 2, 2025 – Jul 21, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $107.2M | 1.3%Prev: 1.4% | 318,040 SH | Decreased-44,744 SH |
| AGNICO EAGLE MINES LTD | COM | $29.1M | 0.4%Prev: 0.4% | 171,124 SH | Decreased-22,694 SH |
| ALAMOS GOLD INC NEW | COM CL A | $19.8M | 0.2%Prev: 0.2% | 512,247 SH | Increased-35,320 SH |
| ALPHABET INC | CAP STK CL A | $533.2M | 6.6%Prev: 5.5% | 1,738,855 SH | Increased-241,735 SH |
| AMAZON COM INC | COM | $478.2M | 6.0%Prev: 5.9% | 2,124,958 SH | Decreased-243,523 SH |
| API GROUP CORP | COM STK | $115.3M | 1.4%Prev: 0.6% | 3,090,155 SH | Increased+1,624,455 SH |
| APPLE INC | COM | $215.7M | 2.7%Prev: 2.8% | 793,410 SH | Decreased-139,617 SH |
| ATS CORPORATION | COM | $7.0M | 0.1%Prev: 0.1% | 254,681 SH | Decreased-29,100 SH |
| BANK MONTREAL QUE | COM | $27.1M | 0.3%Prev: 0.3% | 208,443 SH | Decreased-18,698 SH |
| BLACKROCK INC | COM | $260.2M | 3.2%Prev: 4.4% | 247,965 SH | Decreased-85,427 SH |
| BROADCOM INC | COM | $98.9M | 1.2% | 285,740 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $16.9M | 0.2%Prev: 0.2% | 321,897 SH | Decreased-7,399 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $4.1M | 0.1%Prev: 0.0% | 88,351 SH | Increased+33,295 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $10.8M | 0.1%Prev: 0.1% | 234,974 SH | Increased+100,537 SH |
| BRP INC | COM SUN VTG | $19.1M | 0.2%Prev: 0.2% | 269,343 SH | Decreased-48,775 SH |
| CAE INC | COM | $17.2M | 0.2%Prev: 0.2% | 565,500 SH | Increased |
| CAMECO CORP | COM | $8.8M | 0.1% | 96,167 SH | New |
| CANADIAN NATL RY CO | COM | $19.6M | 0.2%Prev: 0.2% | 197,993 SH | Increased-2,196 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $203K | 0.0%Prev: 0.0% | 2,755 SH | Decreased-19,466 SH |
| CBIZ INC | COM | $14.9M | 0.2%Prev: 0.2% | 295,121 SH | Increased+18,300 SH |
| CGI INC | CL A SUB VTG | $47.9M | 0.6%Prev: 0.5% | 518,394 SH | Increased+50,617 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $190.3M | 2.4%Prev: 2.9% | 5,289,270 SH | Decreased-1,163,795 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $19.0M | 0.2%Prev: 0.2% | 129,177 SH | Decreased-6,600 SH |
| CORE & MAIN INC | CL A | $8.9M | 0.1%Prev: 0.1% | 171,615 SH | Decreased+4,000 SH |
| DANAHER CORPORATION | COM | $321.5M | 4.0%Prev: 3.6% | 1,444,568 SH | Increased-166,963 SH |
| DESCARTES SYS GROUP INC | COM | $16.9M | 0.2%Prev: 0.1% | 192,740 SH | Increased+64,777 SH |
| ELDORADO GOLD CORP NEW | COM | $12.3M | 0.2%Prev: 0.1% | 341,707 SH | Increased-15,268 SH |
| ENBRIDGE INC | COM | $6.7M | 0.1%Prev: 0.3% | 139,459 SH | Decreased-347,968 SH |
| ENDEAVOUR SILVER CORP | COM | $13.2M | 0.2%Prev: 0.1% | 1,402,392 SH | Increased+187,917 SH |
| EQUINOX GOLD CORP | COM | $2.2M | 0.0% | 159,274 SH | New |
| ERO COPPER CORP | COM | $14.4M | 0.2%Prev: 0.2% | 509,963 SH | Decreased-255,933 SH |
| FIRSTSERVICE CORP NEW | COM | $29.7M | 0.4%Prev: 0.2% | 190,823 SH | Increased+90,075 SH |
| FORTINET INC | COM | $97.6M | 1.2%Prev: 1.2% | 1,228,784 SH | Decreased-8,108 SH |
| GILDAN ACTIVEWEAR INC | COM | $15.4M | 0.2%Prev: 0.2% | 245,900 SH | Increased+3,900 SH |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $12.5M | 0.2%Prev: 0.2% | 210,254 SH | Decreased-41,688 SH |
| IDEXX LABS INC | COM | $117.1M | 1.5%Prev: 1.7% | 176,932 SH | Decreased-55,350 SH |
| JPMORGAN CHASE & CO. | COM | $313.3M | 3.9%Prev: 4.9% | 1,005,426 SH | Decreased-364,098 SH |
| LAM RESEARCH CORP | COM NEW | $104.2M | 1.3%Prev: 1.5% | 626,819 SH | Decreased-348,382 SH |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $471K | 0.0%Prev: 0.0% | 39,000 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $214.2M | 2.7%Prev: 2.0% | 382,750 SH | Increased+74,110 SH |
| META PLATFORMS INC | CL A | $294.5M | 3.7%Prev: 4.5% | 457,439 SH | Decreased-86,500 SH |
| MICROSOFT CORP | COM | $759.5M | 9.5%Prev: 10.1% | 1,613,524 SH | Decreased-104,742 SH |
| MONSTER BEVERAGE CORP NEW | COM | $266.5M | 3.3%Prev: 2.6% | 3,539,158 SH | Increased+127,422 SH |
| NVIDIA CORPORATION | COM | $722.9M | 9.0%Prev: 8.9% | 3,990,992 SH | Decreased-209,037 SH |
| OPEN TEXT CORP | COM | $7.1M | 0.1% | 218,938 SH | New |
| ORLA MNG LTD NEW | COM | $14.4M | 0.2% | 1,071,537 SH | New |
| PEMBINA PIPELINE CORP | COM | $8.8M | 0.1%Prev: 0.1% | 229,490 SH | Decreased-49,772 SH |
| POOL CORP | COM | $7.4M | 0.1%Prev: 0.1% | 32,295 SH | Decreased+5,550 SH |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.0%Prev: 0.0% | 9,231 SH | Decreased-5,507 SH |
| PUBLIC STORAGE OPER CO | COM | $160.2M | 2.0%Prev: 2.3% | 635,726 SH | Decreased-75,607 SH |
| RB GLOBAL INC | COM | $17.3M | 0.2%Prev: 0.2% | 167,410 SH | Decreased-17,395 SH |
| ROLLINS INC | COM | $108.5M | 1.4%Prev: 2.4% | 1,857,978 SH | Decreased-1,783,090 SH |
| ROYAL BK CDA | COM | $48.7M | 0.6%Prev: 0.6% | 285,473 SH | Decreased-60,945 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $218.0M | 2.7%Prev: 2.5% | 4,343,116 SH | Increased+368,247 SH |
| SHERWIN WILLIAMS CO | COM | $122.9M | 1.5%Prev: 1.7% | 387,679 SH | Decreased-32,119 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $6.1M | 0.1%Prev: 0.1% | 38,112 SH | Decreased-6,300 SH |
| SPS COMM INC | COM | $5.6M | 0.1%Prev: 0.1% | 63,300 SH | Increased+13,925 SH |
| SUN LIFE FINANCIAL INC. | COM | $12.7M | 0.2%Prev: 0.2% | 203,469 SH | Decreased-99,080 SH |
| SUNCOR ENERGY INC NEW | COM | $22.0M | 0.3%Prev: 0.3% | 494,481 SH | Decreased-86,948 SH |
| SYNOPSYS INC | COM | $207.6M | 2.6%Prev: 3.0% | 451,599 SH | Decreased-85,556 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $200.4M | 2.5%Prev: 2.2% | 698,967 SH | Increased-9,264 SH |
| TASEKO MINES LTD | COM | $13.9M | 0.2%Prev: 0.1% | 2,454,659 SH | Increased-436,591 SH |
| TFI INTL INC | COM | $31.0M | 0.4%Prev: 0.3% | 299,155 SH | Increased+32,348 SH |
| THOMSON REUTERS CORP | COM | $3.8M | 0.0%Prev: 0.1% | 29,041 SH | Decreased-8,626 SH |
| TORONTO DOMINION BK ONT | COM NEW | $35.3M | 0.4%Prev: 0.5% | 374,003 SH | Decreased-112,406 SH |
| TRACTOR SUPPLY CO | COM | $64.3M | 0.8%Prev: 0.7% | 1,285,595 SH | Increased+285,065 SH |
| UBER TECHNOLOGIES INC | COM | $165.0M | 2.1%Prev: 2.8% | 2,086,619 SH | Decreased-438,343 SH |
| UFP TECHNOLOGIES INC | COM | $4.5M | 0.1%Prev: 0.1% | 20,329 SH | Decreased-11,830 SH |
| VALERO ENERGY CORP | COM | $179.2M | 2.2%Prev: 2.5% | 1,100,912 SH | Decreased-154,738 SH |
| WALMART INC | COM | $66.7M | 0.8%Prev: 0.7% | 598,835 SH | Increased+36,451 SH |
| WASTE CONNECTIONS INC | COM | $397.9M | 5.0%Prev: 4.5% | 2,345,566 SH | Increased+92,633 SH |
| WHEATON PRECIOUS METALS CORP | COM | $22.9M | 0.3%Prev: 0.3% | 194,388 SH | Decreased-39,407 SH |
| ZOETIS INC | CL A | $266.9M | 3.3%Prev: 1.0% | 2,168,078 SH | Increased+1,560,314 SH |
| Q3 2025 |
| 13F-HR |
| 0001475940-25-000002 |
| $8.59B |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001475940-26-000006 | $6.46B | View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004174 | $9.01B | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001475940-26-000003 | $6.61B | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002552 | $7.61B | View |