Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US FOODS HLDG CORP(USFD) | 2,206,740 | 2,971,782 | +765,042 | 169,941 | 230,610 | 2.18% | +60,669 |
| DANAHER CORPORATION(DHR) | 0 | 236,772 | +236,772 | 0 | 48,732 | 0.46% | +48,732 |
| GENTEX CORP(GNTX) | 7,964,555 | 7,923,912 | -40,643 | 175,141 | 221,949 | 2.09% | +46,808 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,321,078 | 1,313,676 | -7,402 | 214,596 | 257,178 | 2.43% | +42,582 |
| ALPHABET INC(GOOG) | 1,140,072 | 1,117,913 | -22,159 | 200,915 | 238,015 | 2.25% | +37,100 |
| MARKETAXESS HLDGS INC(MKTX) | 414,370 | 692,216 | +277,846 | 92,545 | 127,257 | 1.20% | +34,712 |
| HILLMAN SOLUTIONS CORP(HLMN) | 11,202,558 | 11,164,985 | -37,573 | 79,986 | 110,310 | 1.04% | +30,324 |
| GENERAC HLDGS INC(GNRC) | 651,679 | 648,364 | -3,315 | 93,327 | 120,109 | 1.13% | +26,782 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,239,571 | 5,193,498 | -46,073 | 433,836 | 460,456 | 4.34% | +26,619 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,136,939 | +1,136,939 | 0 | 201,431 | 1.90% | +201,431 |
| SIMPSON MFG INC(SSD) | 693,775 | 689,900 | -3,875 | 107,750 | 131,854 | 1.24% | +24,103 |
| HOULIHAN LOKEY INC(HLI) | 1,225,966 | 1,219,617 | -6,349 | 220,613 | 243,009 | 2.29% | +22,396 |
| ROSS STORES INC(ROST) | 1,191,294 | 1,170,458 | -20,836 | 151,985 | 172,245 | 1.62% | +20,259 |
| COLLIERS INTL GROUP INC(CIGI) | 426,506 | 424,796 | -1,710 | 55,700 | 70,094 | 0.66% | +14,394 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 877,476 | +877,476 | 0 | 286,750 | 2.71% | +286,750 |
| D R HORTON INC(DHI) | 362,368 | 350,704 | -11,664 | 46,716 | 59,437 | 0.56% | +12,721 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,454,330 | +2,454,330 | 0 | 212,570 | 2.01% | +212,570 |
| CABLE ONE INC | 0 | 472,067 | +472,067 | 0 | 76,229 | 0.72% | +76,229 |
| CGI INC(GIB) | 628,015 | 799,246 | +171,231 | 65,831 | 77,564 | 0.73% | +11,733 |
| CHAMPION HOMES INC(SKY) | 0 | 844,413 | +844,413 | 0 | 63,719 | 0.60% | +63,719 |
| GRAND CANYON ED INC(LOPE) | 982,698 | 977,397 | -5,301 | 185,730 | 197,014 | 1.86% | +11,284 |
| ALIGN TECHNOLOGY INC | 0 | 78,625 | +78,625 | 0 | 11,162 | 0.11% | +11,162 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 890,356 | 885,860 | -4,496 | 152,972 | 163,361 | 1.54% | +10,389 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 633,774 | 774,823 | +141,049 | 20,604 | 30,156 | 0.28% | +9,552 |
| MEDTRONIC PLC(MDT) | 2,218,151 | 2,184,386 | -33,765 | 193,356 | 202,733 | 1.91% | +9,377 |
| ELECTRONIC ARTS INC(EA) | 990,457 | 973,374 | -17,083 | 158,176 | 167,372 | 1.58% | +9,196 |
| ROYAL BK CDA(RY) | 639,962 | 639,134 | -828 | 84,186 | 92,824 | 0.88% | +8,639 |
| BANK NOVA SCOTIA HALIFAX | 1,200,811 | 1,199,190 | -1,621 | 66,277 | 74,847 | 0.71% | +8,570 |
| NEW YORK TIMES CO(NYT) | 2,368,819 | 2,357,049 | -11,770 | 132,606 | 141,046 | 1.33% | +8,439 |
| CANADIAN NATL RY CO(CNI) | 708,784 | 845,531 | +136,747 | 73,715 | 81,803 | 0.77% | +8,088 |
| NIKE INC(NKE) | 1,386,476 | 1,364,095 | -22,381 | 98,495 | 105,540 | 1.00% | +7,045 |
| GLOBUS MED INC(GMED) | 3,481,438 | 3,460,983 | -20,455 | 205,474 | 212,054 | 2.00% | +6,580 |
| INSTALLED BLDG PRODS INC(IBP) | 76,975 | 76,498 | -477 | 13,880 | 20,029 | 0.19% | +6,149 |
| TRUIST FINL CORP(TFC) | 2,046,367 | 2,006,383 | -39,984 | 87,973 | 93,939 | 0.89% | +5,966 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,586,110 | 1,742,299 | +156,189 | 105,016 | 110,267 | 1.04% | +5,250 |
| WABTEC(WAB) | 641,284 | 718,779 | +77,495 | 134,253 | 139,084 | 1.31% | +4,831 |
| AUTOZONE INC(AZO) | 11,543 | 11,324 | -219 | 42,850 | 47,544 | 0.45% | +4,694 |
| MASTERCARD INCORPORATED(MA) | 204,266 | 200,540 | -3,726 | 114,785 | 119,379 | 1.13% | +4,594 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 3,608,272 | +3,608,272 | 0 | 58,707 | 0.55% | +58,707 |
| LAUDER ESTEE COS INC(EL) | 448,552 | 440,241 | -8,311 | 36,243 | 40,383 | 0.38% | +4,140 |
| BROOKFIELD CORP(BN) | 1,114,437 | 1,110,869 | -3,568 | 68,845 | 72,972 | 0.69% | +4,127 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 154 | +154 | 0 | 116,313 | 1.10% | +116,313 |
| AMAZON COM INC(AMZN) | 676,936 | 665,179 | -11,757 | 148,513 | 152,326 | 1.44% | +3,813 |
| DOLLAR TREE INC(DLTR) | 0 | 452,794 | +452,794 | 0 | 49,432 | 0.47% | +49,432 |
| CHARLES RIV LABS INTL INC(CRL) | 280,170 | 278,329 | -1,841 | 42,510 | 45,454 | 0.43% | +2,944 |
| ALARM COM HLDGS INC | 985,882 | 999,208 | +13,326 | 55,771 | 58,584 | 0.55% | +2,812 |
| JEFFERIES FINL GROUP INC(JEF) | 299,958 | 294,896 | -5,062 | 16,405 | 19,124 | 0.18% | +2,719 |
| TORONTO DOMINION BK ONT(TD) | 1,908,467 | 1,896,245 | -12,222 | 140,111 | 142,295 | 1.34% | +2,184 |
| BOEING CO(BA) | 85,000 | 85,000 | 0 | 17,810 | 19,948 | 0.19% | +2,138 |
| TD SYNNEX CORPORATION(SNX) | 159,797 | 158,963 | -834 | 21,684 | 23,538 | 0.22% | +1,853 |
| ORACLE CORP(ORCL) | 472,475 | 463,184 | -9,291 | 103,297 | 104,740 | 0.99% | +1,443 |
| LANDSTAR SYS INC(LSTR) | 71,600 | 85,380 | +13,780 | 9,954 | 11,298 | 0.11% | +1,345 |
| KINDERCARE LEARNING COMPANIE | 2,658,159 | 3,919,470 | +1,261,311 | 26,847 | 28,181 | 0.27% | +1,334 |
| MCDONALDS CORP(MCD) | 60,642 | 60,642 | 0 | 17,718 | 19,014 | 0.18% | +1,296 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,378,968 | 2,362,088 | -16,880 | 56,643 | 57,753 | 0.54% | +1,110 |
| CARMAX INC(KMX) | 25,460 | 41,459 | +15,999 | 1,711 | 2,544 | 0.02% | +832 |
| LABCORP HOLDINGS INC(LH) | 95,842 | 93,448 | -2,394 | 25,159 | 25,978 | 0.25% | +818 |
| ENBRIDGE INC(ENB) | 159,720 | 164,767 | +5,047 | 7,229 | 7,967 | 0.08% | +738 |
| CANADIAN NAT RES LTD(CNQ) | 75,135 | 89,097 | +13,962 | 2,357 | 2,820 | 0.03% | +463 |
| 3M CO(MMM) | 110,000 | 110,000 | 0 | 16,746 | 17,108 | 0.16% | +362 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,561 | +3,561 | 0 | 271 | 0.00% | +271 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 40,742 | 40,742 | 0 | 2,066 | 2,320 | 0.02% | +254 |
| TELUS CORPORATION(TU) | 197,082 | 206,581 | +9,499 | 3,159 | 3,403 | 0.03% | +244 |
| TC ENERGY CORP(TRP) | 41,363 | 41,363 | 0 | 2,016 | 2,153 | 0.02% | +137 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 65,783 | 70,760 | +4,977 | 2,732 | 2,848 | 0.03% | +115 |
| YUM CHINA HLDGS INC(YUMC) | 10,320 | 11,564 | +1,244 | 461 | 517 | 0.00% | +56 |
| VANGUARD INTL EQUITY INDEX F | 18,911 | 19,136 | +225 | 1,466 | 1,502 | 0.01% | +37 |
| FIRST AMERN FINL CORP(FAF) | 0 | 6,381 | +6,381 | 0 | 421 | 0.00% | +421 |
| SOUTH BOW CORP(SOBO) | 8,272 | 8,272 | 0 | 214 | 229 | 0.00% | +15 |
| META PLATFORMS INC(META) | 375 | 375 | 0 | 277 | 277 | 0.00% | 0 |
| MIDDLEBY CORP(MIDD) | 1,604 | 1,604 | 0 | 231 | 220 | 0.00% | -11 |
| CURTISS WRIGHT CORP(CW) | 1,783 | 1,783 | 0 | 871 | 853 | 0.01% | -19 |
| CDW CORP(CDW) | 2,627 | 2,627 | 0 | 469 | 433 | 0.00% | -36 |
| THOMSON REUTERS CORP(TRI) | 1,593 | 1,593 | 0 | 320 | 283 | 0.00% | -37 |
| TENCENT MUSIC ENTMT GROUP(TME) | 17,828 | 11,985 | -5,843 | 347 | 294 | 0.00% | -54 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 40,302 | 35,864 | -4,438 | 2,226 | 2,157 | 0.02% | -69 |
| NUTRIEN LTD(NTR) | 165,000 | 165,000 | 0 | 9,597 | 9,504 | 0.09% | -93 |
| STANTEC INC(STN) | 860,737 | 858,122 | -2,615 | 93,481 | 93,219 | 0.88% | -262 |
| BERKSHIRE HATHAWAY INC DEL | 97,704 | 93,695 | -4,009 | 47,462 | 47,127 | 0.44% | -335 |
| COPART INC(CPRT) | 0 | 319,054 | +319,054 | 0 | 15,573 | 0.15% | +15,573 |
| WASTE CONNECTIONS INC(WCN) | 224,729 | 224,049 | -680 | 41,902 | 41,380 | 0.39% | -522 |
| GRACO INC(GGG) | 991,702 | 987,333 | -4,369 | 85,257 | 84,308 | 0.80% | -948 |
| AMERICAN HOMES 4 RENT(AMH) | 4,280,147 | 4,258,875 | -21,272 | 154,385 | 152,553 | 1.44% | -1,832 |
| NEWS CORP NEW(NWS) | 1,929,507 | 1,896,357 | -33,150 | 66,201 | 64,230 | 0.61% | -1,972 |
| IAC INC(PPLI) | 2,517,797 | 2,501,914 | -15,883 | 94,015 | 91,620 | 0.86% | -2,394 |
| PROCTER AND GAMBLE CO(PG) | 539,672 | 530,142 | -9,530 | 85,981 | 83,254 | 0.79% | -2,727 |
| PPG INDS INC(PPG) | 823,899 | 814,635 | -9,264 | 93,719 | 90,612 | 0.85% | -3,107 |
| KENVUE INC(KVUE) | 7,148,796 | 7,030,246 | -118,550 | 149,624 | 145,596 | 1.37% | -4,028 |
| ROGERS COMMUNICATIONS INC(RCI) | 4,172,546 | 3,331,220 | -841,326 | 123,528 | 119,291 | 1.13% | -4,237 |
| NEWS CORP NEW(NWS) | 5,552,618 | 5,454,879 | -97,739 | 165,024 | 160,428 | 1.51% | -4,596 |
| STRATEGIC ED INC(STRA) | 1,524,317 | 1,516,338 | -7,979 | 129,765 | 123,354 | 1.16% | -6,411 |
| LOWES COS INC(LOW) | 30,142 | 0 | -30,142 | 6,688 | 0 | — | -6,688 |
| OPENLANE INC(OPLN) | 10,306,027 | 8,477,474 | -1,828,553 | 251,982 | 245,169 | 2.31% | -6,814 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,053,506 | 408,685 | -644,821 | 12,442 | 5,333 | 0.05% | -7,109 |
| ATS CORPORATION(ATS) | 1,812,147 | 1,807,557 | -4,590 | 57,687 | 50,010 | 0.47% | -7,677 |
| PRIMERICA INC(PRI) | 1,333,473 | 1,324,968 | -8,505 | 364,932 | 356,867 | 3.37% | -8,065 |
| CENCORA INC | 0 | 599,753 | +599,753 | 0 | 174,894 | 1.65% | +174,894 |
| CME GROUP INC(CME) | 586,764 | 575,337 | -11,427 | 161,724 | 153,333 | 1.45% | -8,391 |
| EMCOR GROUP INC(EME) | 530,457 | 443,982 | -86,475 | 283,736 | 275,269 | 2.60% | -8,467 |
| HENRY SCHEIN INC(HSIC) | 2,207,493 | 2,170,871 | -36,622 | 161,257 | 151,049 | 1.43% | -10,208 |