Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 267,018 | 807,143 | +540,125 | 139,669 | 439,263 | 4.65% | +299,594 |
| ISHARES TR | 1,379,399 | 1,764,372 | +384,973 | 725,191 | 965,517 | 10.22% | +240,326 |
| ROYAL BK CDA(RY) | 3,491,478 | 3,878,351 | +386,873 | 352,489 | 412,820 | 4.37% | +60,331 |
| SHOPIFY INC(SHOP) | 1,165,845 | 1,901,085 | +735,240 | 90,014 | 125,602 | 1.33% | +35,589 |
| MANULIFE FINL CORP(MFC) | 4,182,203 | 5,142,541 | +960,338 | 104,551 | 136,911 | 1.45% | +32,360 |
| EQUITY COMWLTH | 0 | 1,541,000 | +1,541,000 | 0 | 29,895 | 0.32% | +29,895 |
| YUM CHINA HLDGS INC(YUMC) | 675,762 | 1,691,241 | +1,015,479 | 26,889 | 52,158 | 0.55% | +25,269 |
| BANK MONTREAL QUE | 1,556,199 | 2,074,879 | +518,680 | 152,084 | 174,121 | 1.84% | +22,037 |
| MICRON TECHNOLOGY INC(MU) | 24,600 | 166,320 | +141,720 | 2,900 | 21,876 | 0.23% | +18,976 |
| AGNICO EAGLE MINES LTD(AEM) | 2,156,057 | 2,256,960 | +100,903 | 128,686 | 147,589 | 1.56% | +18,902 |
| JOHNSON & JOHNSON(JNJ) | 61,600 | 194,170 | +132,570 | 9,745 | 28,380 | 0.30% | +18,635 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 504,100 | 900,400 | +396,300 | 25,580 | 42,804 | 0.45% | +17,224 |
| SONY GROUP CORP(SONY) | 255,760 | 456,160 | +200,400 | 21,929 | 38,751 | 0.41% | +16,822 |
| MASTERCARD INCORPORATED(MA) | 19,900 | 59,144 | +39,244 | 9,583 | 26,092 | 0.28% | +16,509 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 249,000 | +249,000 | 0 | 16,140 | 0.17% | +16,140 |
| IMPERIAL OIL LTD(IMO) | 524,533 | 765,466 | +240,933 | 36,214 | 52,182 | 0.55% | +15,967 |
| ENDAVA PLC(DAVA) | 0 | 521,329 | +521,329 | 0 | 15,244 | 0.16% | +15,244 |
| MARSH & MCLENNAN COS INC(MRSH) | 41,111 | 112,338 | +71,227 | 8,468 | 23,672 | 0.25% | +15,204 |
| MARATHON OIL CORP | 0 | 530,000 | +530,000 | 0 | 15,195 | 0.16% | +15,195 |
| VESTIS CORPORATION(VSTS) | 1,627,531 | 3,769,200 | +2,141,669 | 31,363 | 46,097 | 0.49% | +14,735 |
| WAYSTAR HLDG CORP(WAY) | 0 | 676,414 | +676,414 | 0 | 14,543 | 0.15% | +14,543 |
| WASTE CONNECTIONS INC(WCN) | 275,751 | 351,065 | +75,314 | 47,451 | 61,582 | 0.65% | +14,131 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 71,516 | 85,250 | 0.90% | +13,734 |
| ANSYS INC | 35,632 | 74,694 | +39,062 | 12,370 | 24,014 | 0.25% | +11,644 |
| KENNEDY-WILSON HOLDINGS INC | 660,773 | 1,755,322 | +1,094,549 | 5,669 | 17,062 | 0.18% | +11,392 |
| GILDAN ACTIVEWEAR INC(GIL) | 915,900 | 1,175,900 | +260,000 | 34,023 | 44,592 | 0.47% | +10,568 |
| CAMECO CORP(CCJ) | 956,658 | 1,049,038 | +92,380 | 41,455 | 51,603 | 0.55% | +10,148 |
| FORTIS INC(FTS) | 1,204,145 | 1,477,446 | +273,301 | 47,623 | 57,409 | 0.61% | +9,786 |
| STERICYCLE INC | 0 | 168,000 | +168,000 | 0 | 9,766 | 0.10% | +9,766 |
| TECK RESOURCES LTD(TECK) | 2,376,092 | 2,466,637 | +90,545 | 108,856 | 118,181 | 1.25% | +9,324 |
| CELESTICA INC(CLS) | 0 | 160,077 | +160,077 | 0 | 9,165 | 0.10% | +9,165 |
| KENVUE INC(KVUE) | 473,195 | 1,010,695 | +537,500 | 10,155 | 18,374 | 0.19% | +8,220 |
| HASHICORP INC | 0 | 240,000 | +240,000 | 0 | 8,086 | 0.09% | +8,086 |
| TAMBORAN RES CORP(TBN) | 0 | 350,000 | +350,000 | 0 | 7,875 | 0.08% | +7,875 |
| WHEATON PRECIOUS METALS CORP(WPM) | 847,248 | 911,351 | +64,103 | 39,944 | 47,774 | 0.51% | +7,830 |
| CGI INC(GIB) | 965,104 | 1,146,104 | +181,000 | 106,577 | 114,372 | 1.21% | +7,795 |
| THOMSON REUTERS CORP.(TRI) | 336,901 | 357,517 | +20,616 | 52,480 | 60,253 | 0.64% | +7,773 |
| POWERSCHOOL HOLDINGS INC | 0 | 340,000 | +340,000 | 0 | 7,613 | 0.08% | +7,613 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 7,343 | 0.08% | +7,343 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 7,297 | 0.08% | +7,297 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,579,989 | 2,579,989 | 0 | 18,034 | 24,819 | 0.26% | +6,785 |
| INTUIT(INTU) | 6,700 | 16,612 | +9,912 | 4,355 | 10,918 | 0.12% | +6,563 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 540,079 | 538,679 | -1,400 | 41,122 | 47,468 | 0.50% | +6,347 |
| PDD HOLDINGS INC(PDD) | 338,179 | 342,324 | +4,145 | 39,313 | 45,512 | 0.48% | +6,199 |
| KANZHUN LIMITED(BZ) | 253,605 | 557,598 | +303,993 | 4,446 | 10,488 | 0.11% | +6,043 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 735,036 | +735,036 | 0 | 5,910 | 0.06% | +5,910 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 18,205 | 24,066 | 0.25% | +5,861 |
| WIDEOPENWEST INC | 3,276,632 | 3,265,484 | -11,148 | 11,861 | 17,666 | 0.19% | +5,805 |
| NUVEI CORPORATION | 76,700 | 249,400 | +172,700 | 2,427 | 8,076 | 0.09% | +5,649 |
| TELUS CORPORATION(TU) | 3,166,300 | 3,716,300 | +550,000 | 50,703 | 56,246 | 0.60% | +5,543 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 350,000 | +350,000 | 0 | 5,422 | 0.06% | +5,422 |
| TRIPADVISOR INC(TRIP) | 0 | 300,000 | +300,000 | 0 | 5,343 | 0.06% | +5,343 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 5,095 | 0.05% | +5,095 |
| PERFICIENT INC | 0 | 68,000 | +68,000 | 0 | 5,086 | 0.05% | +5,086 |
| EVERBRIDGE INC | 0 | 145,000 | +145,000 | 0 | 5,074 | 0.05% | +5,074 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 35,639 | 40,665 | 0.43% | +5,027 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 4,845 | 0.05% | +4,845 |
| CATALENT INC | 91,200 | 177,600 | +86,400 | 5,148 | 9,986 | 0.11% | +4,838 |
| ENDEAVOR GROUP HLDGS INC | 314,000 | 475,200 | +161,200 | 8,079 | 12,845 | 0.14% | +4,765 |
| WORKDAY INC(WDAY) | 4,500 | 26,000 | +21,500 | 1,227 | 5,813 | 0.06% | +4,585 |
| R1 RCM INC | 559,214 | 932,116 | +372,902 | 7,203 | 11,707 | 0.12% | +4,505 |
| SQUARESPACE INC | 0 | 97,834 | +97,834 | 0 | 4,268 | 0.05% | +4,268 |
| VEREN INC | 0 | 495,900 | +495,900 | 0 | 3,910 | 0.04% | +3,910 |
| AAR CORP | 0 | 50,315 | +50,315 | 0 | 3,658 | 0.04% | +3,658 |
| COUPANG INC(CPNG) | 466,752 | 560,872 | +94,120 | 8,304 | 11,750 | 0.12% | +3,447 |
| SILK RD MED INC | 0 | 125,000 | +125,000 | 0 | 3,380 | 0.04% | +3,380 |
| Q2 HLDGS INC(QTWO) | 0 | 55,411 | +55,411 | 0 | 3,343 | 0.04% | +3,343 |
| ARM HOLDINGS PLC | 0 | 19,737 | +19,737 | 0 | 3,229 | 0.03% | +3,229 |
| ALBERTSONS COS INC | 316,500 | 505,416 | +188,916 | 6,786 | 9,982 | 0.11% | +3,196 |
| KE HLDGS INC(BEKE) | 1,224,819 | 1,412,482 | +187,663 | 16,817 | 19,987 | 0.21% | +3,170 |
| HUDBAY MINERALS INC(HBM) | 328,600 | 591,577 | +262,977 | 2,302 | 5,352 | 0.06% | +3,050 |
| BROOKFIELD CORP(BN) | 3,709,191 | 3,807,591 | +98,400 | 155,357 | 158,331 | 1.68% | +2,974 |
| ALGONQUIN PWR UTILS CORP | 3,861,369 | 4,662,532 | +801,163 | 24,411 | 27,346 | 0.29% | +2,935 |
| PEMBINA PIPELINE CORP(PBA) | 1,652,195 | 1,652,195 | 0 | 58,372 | 61,289 | 0.65% | +2,918 |
| EQUITRANS MIDSTREAM CORP | 300,000 | 500,000 | +200,000 | 3,747 | 6,490 | 0.07% | +2,743 |
| JUNIPER NETWORKS INC | 0 | 75,000 | +75,000 | 0 | 2,735 | 0.03% | +2,735 |
| CARPENTER TECHNOLOGY CORP(CRS) | 17,314 | 36,022 | +18,708 | 1,237 | 3,947 | 0.04% | +2,711 |
| HIBBETT INC | 0 | 30,000 | +30,000 | 0 | 2,616 | 0.03% | +2,616 |
| ADMA BIOLOGICS INC | 460,774 | 502,442 | +41,668 | 3,041 | 5,617 | 0.06% | +2,576 |
| QUALCOMM INC(QCOM) | 36,620 | 43,868 | +7,248 | 6,200 | 8,738 | 0.09% | +2,538 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 95,860 | +95,860 | 0 | 2,512 | 0.03% | +2,512 |
| PAN AMERN SILVER CORP(PAAS) | 397,360 | 427,360 | +30,000 | 5,996 | 8,492 | 0.09% | +2,496 |
| PLAYAGS INC | 0 | 213,596 | +213,596 | 0 | 2,456 | 0.03% | +2,456 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 15,500 | +15,500 | 0 | 2,449 | 0.03% | +2,449 |
| QORVO INC(QRVO) | 0 | 20,327 | +20,327 | 0 | 2,359 | 0.02% | +2,359 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 17,426 | 35,575 | +18,149 | 1,667 | 3,966 | 0.04% | +2,299 |
| BOSTON BEER INC(SAM) | 0 | 7,300 | +7,300 | 0 | 2,227 | 0.02% | +2,227 |
| COGNEX CORP(CGNX) | 0 | 45,384 | +45,384 | 0 | 2,122 | 0.02% | +2,122 |
| RESTAURANT BRANDS INTL INC(QSR) | 855,800 | 994,800 | +139,000 | 68,028 | 70,083 | 0.74% | +2,056 |
| ARHAUS INC(ARHS) | 49,803 | 165,695 | +115,892 | 766 | 2,807 | 0.03% | +2,040 |
| FRANCO NEV CORP(FNV) | 453,833 | 473,577 | +19,744 | 54,128 | 56,136 | 0.59% | +2,008 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 705,100 | +705,100 | 0 | 1,995 | 0.02% | +1,995 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 12,242 | 14,234 | 0.15% | +1,992 |
| ALLETE INC | 0 | 31,900 | +31,900 | 0 | 1,989 | 0.02% | +1,989 |
| KINROSS GOLD CORP(KGC) | 907,300 | 907,300 | 0 | 5,572 | 7,552 | 0.08% | +1,981 |
| LANCASTER COLONY CORP(MZTI) | 0 | 10,400 | +10,400 | 0 | 1,965 | 0.02% | +1,965 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 77,556 | +77,556 | 0 | 1,965 | 0.02% | +1,965 |
| ASSURANT INC(AIZ) | 0 | 11,800 | +11,800 | 0 | 1,962 | 0.02% | +1,962 |
| GILEAD SCIENCES INC(GILD) | 817,383 | 900,283 | +82,900 | 59,873 | 61,768 | 0.65% | +1,895 |
| IRON MTN INC DEL(IRM) | 5,900 | 26,300 | +20,400 | 473 | 2,357 | 0.02% | +1,884 |