Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 0 | 823,899 | +823,899 | 0 | 93,719 | 0.91% | +93,719 |
| EMCOR GROUP INC(EME) | 0 | 530,457 | +530,457 | 0 | 283,736 | 2.76% | +283,736 |
| OPENLANE INC(OPLN) | 9,925,661 | 10,306,027 | +380,366 | 191,367 | 251,982 | 2.45% | +60,616 |
| US FOODS HLDG CORP(USFD) | 1,684,154 | 2,206,740 | +522,586 | 110,245 | 169,941 | 1.65% | +59,696 |
| MICROSOFT CORP(MSFT) | 0 | 508,021 | +508,021 | 0 | 252,695 | 2.46% | +252,695 |
| WABTEC(WAB) | 473,740 | 641,284 | +167,544 | 85,913 | 134,253 | 1.31% | +48,340 |
| D R HORTON INC(DHI) | 0 | 362,368 | +362,368 | 0 | 46,716 | 0.45% | +46,716 |
| CHARLES RIV LABS INTL INC(CRL) | 2,720 | 280,170 | +277,450 | 409 | 42,510 | 0.41% | +42,101 |
| ORACLE CORP(ORCL) | 478,037 | 472,475 | -5,562 | 66,834 | 103,297 | 1.01% | +36,463 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,282,996 | 1,321,078 | +38,082 | 180,748 | 214,596 | 2.09% | +33,847 |
| ROGERS COMMUNICATIONS INC(RCI) | 3,509,952 | 4,172,546 | +662,594 | 93,828 | 123,528 | 1.20% | +29,701 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 863,529 | 890,356 | +26,827 | 124,331 | 152,972 | 1.49% | +28,641 |
| HOULIHAN LOKEY INC(HLI) | 1,189,822 | 1,225,966 | +36,144 | 192,156 | 220,613 | 2.15% | +28,456 |
| IAC INC(PPLI) | 1,448,753 | 2,517,797 | +1,069,044 | 66,556 | 94,015 | 0.91% | +27,459 |
| GENERAC HLDGS INC(GNRC) | 534,252 | 651,679 | +117,427 | 67,663 | 93,327 | 0.91% | +25,664 |
| TORONTO DOMINION BK ONT(TD) | 1,933,740 | 1,908,467 | -25,273 | 115,989 | 140,111 | 1.36% | +24,122 |
| ALPHABET INC(GOOG) | 0 | 1,140,072 | +1,140,072 | 0 | 200,915 | 1.96% | +200,915 |
| GRAND CANYON ED INC(LOPE) | 946,152 | 982,698 | +36,546 | 163,703 | 185,730 | 1.81% | +22,027 |
| LIGHT & WONDER INC(LNWO) | 1,574,589 | 1,632,562 | +57,973 | 136,375 | 157,150 | 1.53% | +20,775 |
| AMAZON COM INC(AMZN) | 0 | 676,936 | +676,936 | 0 | 148,513 | 1.45% | +148,513 |
| NEW YORK TIMES CO(NYT) | 2,325,224 | 2,368,819 | +43,595 | 115,331 | 132,606 | 1.29% | +17,275 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 299,958 | +299,958 | 0 | 16,405 | 0.16% | +16,405 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 76,975 | +76,975 | 0 | 13,880 | 0.14% | +13,880 |
| ATS CORPORATION(ATS) | 1,768,782 | 1,812,147 | +43,365 | 44,133 | 57,687 | 0.56% | +13,553 |
| STANTEC INC(STN) | 976,338 | 860,737 | -115,601 | 81,008 | 93,481 | 0.91% | +12,473 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,348,288 | +1,348,288 | 0 | 98,681 | 0.96% | +98,681 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,266,790 | +1,266,790 | 0 | 232,418 | 2.26% | +232,418 |
| NEWS CORP NEW(NWS) | 5,619,167 | 5,552,618 | -66,549 | 152,954 | 165,024 | 1.61% | +12,070 |
| ROYAL BK CDA(RY) | 642,238 | 639,962 | -2,276 | 72,417 | 84,186 | 0.82% | +11,769 |
| BROOKFIELD CORP(BN) | 1,118,085 | 1,114,437 | -3,648 | 58,572 | 68,845 | 0.67% | +10,273 |
| LANDSTAR SYS INC(LSTR) | 2,703 | 71,600 | +68,897 | 406 | 9,954 | 0.10% | +9,548 |
| NIKE INC(NKE) | 1,406,412 | 1,386,476 | -19,936 | 89,279 | 98,495 | 0.96% | +9,216 |
| BANK NOVA SCOTIA HALIFAX | 1,204,941 | 1,200,811 | -4,130 | 57,187 | 66,277 | 0.65% | +9,089 |
| HENRY SCHEIN INC(HSIC) | 2,235,429 | 2,207,493 | -27,936 | 153,105 | 161,257 | 1.57% | +8,153 |
| NEWS CORP NEW(NWS) | 1,950,223 | 1,929,507 | -20,716 | 59,228 | 66,201 | 0.64% | +6,973 |
| ALARM COM HLDGS INC | 882,351 | 985,882 | +103,531 | 49,103 | 55,771 | 0.54% | +6,669 |
| LAUDER ESTEE COS INC(EL) | 452,353 | 448,552 | -3,801 | 29,855 | 36,243 | 0.35% | +6,388 |
| STRATEGIC ED INC(STRA) | 1,475,831 | 1,524,317 | +48,486 | 123,911 | 129,765 | 1.26% | +5,854 |
| GRACO INC(GGG) | 952,011 | 991,702 | +39,691 | 79,502 | 85,257 | 0.83% | +5,754 |
| TD SYNNEX CORPORATION(SNX) | 153,564 | 159,797 | +6,233 | 15,965 | 21,684 | 0.21% | +5,720 |
| MARKETAXESS HLDGS INC(MKTX) | 402,511 | 414,370 | +11,859 | 87,083 | 92,545 | 0.90% | +5,462 |
| CME GROUP INC(CME) | 592,991 | 586,764 | -6,227 | 157,315 | 161,724 | 1.57% | +4,409 |
| CANADIAN NATL RY CO(CNI) | 711,819 | 708,784 | -3,035 | 69,340 | 73,715 | 0.72% | +4,376 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,347,046 | 2,378,968 | +31,922 | 52,527 | 56,643 | 0.55% | +4,116 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 584,843 | 633,774 | +48,931 | 16,580 | 20,604 | 0.20% | +4,024 |
| COLLIERS INTL GROUP INC(CIGI) | 428,201 | 426,506 | -1,695 | 51,872 | 55,700 | 0.54% | +3,828 |
| MEDTRONIC PLC(MDT) | 2,112,305 | 2,218,151 | +105,846 | 189,812 | 193,356 | 1.88% | +3,544 |
| BOEING CO(BA) | 85,000 | 85,000 | 0 | 14,497 | 17,810 | 0.17% | +3,313 |
| TRUIST FINL CORP(TFC) | 2,066,193 | 2,046,367 | -19,826 | 85,024 | 87,973 | 0.86% | +2,949 |
| LABCORP HOLDINGS INC(LH) | 95,643 | 95,842 | +199 | 22,260 | 25,159 | 0.24% | +2,900 |
| CGI INC(GIB) | 629,890 | 628,015 | -1,875 | 62,945 | 65,831 | 0.64% | +2,886 |
| SIMPSON MFG INC(SSD) | 673,535 | 693,775 | +20,240 | 105,799 | 107,750 | 1.05% | +1,951 |
| CARMAX INC(KMX) | 0 | 25,460 | +25,460 | 0 | 1,711 | 0.02% | +1,711 |
| MASTERCARD INCORPORATED(MA) | 0 | 204,266 | +204,266 | 0 | 114,785 | 1.12% | +114,785 |
| HDFC BANK LTD(HDB) | 203,848 | 195,956 | -7,892 | 13,544 | 15,024 | 0.15% | +1,480 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,911 | +18,911 | 0 | 1,466 | 0.01% | +1,466 |
| NUTRIEN LTD(NTR) | 165,000 | 165,000 | 0 | 8,197 | 9,597 | 0.09% | +1,400 |
| EVERI HLDGS INC | 782,387 | 812,298 | +29,911 | 10,695 | 11,567 | 0.11% | +872 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,186,307 | 5,239,571 | +53,264 | 433,212 | 433,836 | 4.22% | +624 |
| 3M CO(MMM) | 110,000 | 110,000 | 0 | 16,155 | 16,746 | 0.16% | +592 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 60,099 | 65,783 | +5,684 | 2,173 | 2,732 | 0.03% | +559 |
| KINDERCARE LEARNING COMPANIE | 2,269,445 | 2,658,159 | +388,714 | 26,303 | 26,847 | 0.26% | +545 |
| GLOBUS MED INC(GMED) | 2,801,747 | 3,481,438 | +679,691 | 205,088 | 205,474 | 2.00% | +387 |
| TELUS CORPORATION(TU) | 197,082 | 197,082 | 0 | 2,830 | 3,159 | 0.03% | +330 |
| CURTISS WRIGHT CORP(CW) | 1,783 | 1,783 | 0 | 566 | 871 | 0.01% | +305 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 39,745 | 40,742 | +997 | 1,854 | 2,066 | 0.02% | +212 |
| CDW CORP(CDW) | 1,988 | 2,627 | +639 | 319 | 469 | 0.00% | +151 |
| ENBRIDGE INC(ENB) | 161,559 | 159,720 | -1,839 | 7,158 | 7,229 | 0.07% | +72 |
| META PLATFORMS INC(META) | 375 | 375 | 0 | 216 | 277 | 0.00% | +61 |
| THOMSON REUTERS CORP(TRI) | 1,593 | 1,593 | 0 | 275 | 320 | 0.00% | +45 |
| CANADIAN NAT RES LTD(CNQ) | 75,135 | 75,135 | 0 | 2,314 | 2,357 | 0.02% | +43 |
| MIDDLEBY CORP(MIDD) | 1,604 | 1,604 | 0 | 244 | 231 | 0.00% | -13 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 47,474 | 40,302 | -7,172 | 2,300 | 2,226 | 0.02% | -74 |
| TENCENT MUSIC ENTMT GROUP(TME) | 31,689 | 17,828 | -13,861 | 457 | 347 | 0.00% | -109 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 991,147 | 1,053,506 | +62,359 | 12,657 | 12,442 | 0.12% | -215 |
| SOUTH BOW CORP(SOBO) | 20,595 | 8,272 | -12,323 | 527 | 214 | 0.00% | -312 |
| LOWES COS INC(LOW) | 30,456 | 30,142 | -314 | 7,103 | 6,688 | 0.07% | -416 |
| NEOGEN CORP(NEOG) | 96,701 | 0 | -96,701 | 838 | 0 | — | -838 |
| YUM CHINA HLDGS INC(YUMC) | 29,141 | 10,320 | -18,821 | 1,517 | 461 | 0.00% | -1,056 |
| AMERICAN HOMES 4 RENT(AMH) | 4,111,296 | 4,280,147 | +168,851 | 155,448 | 154,385 | 1.50% | -1,063 |
| MCDONALDS CORP(MCD) | 60,642 | 60,642 | 0 | 18,943 | 17,718 | 0.17% | -1,225 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,592,502 | 1,586,110 | -6,392 | 106,266 | 105,016 | 1.02% | -1,249 |
| EURONET WORLDWIDE INC(EEFT) | 1,171,426 | 1,217,631 | +46,205 | 125,167 | 123,443 | 1.20% | -1,723 |
| AUTOZONE INC(AZO) | 11,722 | 11,543 | -179 | 44,693 | 42,850 | 0.42% | -1,843 |
| ROSS STORES INC(ROST) | 1,204,015 | 1,191,294 | -12,721 | 153,861 | 151,985 | 1.48% | -1,876 |
| MONDELEZ INTL INC(MDLZ) | 2,959,532 | 2,948,267 | -11,265 | 200,804 | 198,831 | 1.94% | -1,973 |
| CBIZ INC(CBZ) | 2,220,266 | 2,321,198 | +100,932 | 168,429 | 166,453 | 1.62% | -1,976 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,228,704 | +2,228,704 | 0 | 211,705 | 2.06% | +211,705 |
| MAIN STR CAP CORP(MAIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE CONNECTIONS INC(WCN) | 225,685 | 224,729 | -956 | 44,033 | 41,902 | 0.41% | -2,131 |
| EQUITY COMWLTH | 1,797,621 | 0 | -1,797,621 | 2,894 | 0 | — | -2,894 |
| HILLMAN SOLUTIONS CORP(HLMN) | 9,489,870 | 11,202,558 | +1,712,688 | 83,416 | 79,986 | 0.78% | -3,430 |
| TC ENERGY CORP(TRP) | 122,279 | 41,363 | -80,916 | 5,780 | 2,016 | 0.02% | -3,765 |
| GENTEX CORP(GNTX) | 7,728,209 | 7,964,555 | +236,346 | 180,067 | 175,141 | 1.70% | -4,927 |
| ELECTRONIC ARTS INC(EA) | 0 | 990,457 | +990,457 | 0 | 158,176 | 1.54% | +158,176 |
| BERKSHIRE HATHAWAY INC DEL | 98,781 | 97,704 | -1,077 | 52,609 | 47,462 | 0.46% | -5,147 |
| NATIONAL VISION HLDGS INC(EYE) | 4,996,104 | 2,505,978 | -2,490,126 | 63,850 | 57,663 | 0.56% | -6,188 |
| PROCTER AND GAMBLE CO(PG) | 544,197 | 539,672 | -4,525 | 92,742 | 85,981 | 0.84% | -6,762 |
| KENVUE INC(KVUE) | 6,555,942 | 7,148,796 | +592,854 | 157,211 | 149,624 | 1.46% | -7,587 |
| PRIMERICA INC(PRI) | 1,310,019 | 1,333,473 | +23,454 | 372,740 | 364,932 | 3.55% | -7,808 |