Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 345,938 | +345,938 | 0 | 172,139 | 1.39% | +172,139 |
| DAYFORCE INC | 8,941,696 | 13,860,521 | +4,918,825 | 649,525 | 808,484 | 6.55% | +158,959 |
| ROSS STORES INC(ROST) | 2,545,273 | 4,055,088 | +1,509,815 | 385,023 | 518,200 | 4.20% | +133,176 |
| DOLLAR TREE INC(DLTR) | 7,940,163 | 9,641,507 | +1,701,344 | 595,036 | 723,788 | 5.86% | +128,752 |
| ALGONQUIN PWR UTILS CORP | 22,830,789 | 42,223,594 | +19,392,805 | 101,202 | 216,868 | 1.76% | +115,666 |
| REVVITY INC(RVTY) | 4,058,231 | 5,360,847 | +1,302,616 | 452,939 | 567,178 | 4.59% | +114,238 |
| OSISKO GOLD ROYALTIES LTD | 22,485,775 | 24,020,067 | +1,534,292 | 406,659 | 507,009 | 4.11% | +100,350 |
| RESTAURANT BRANDS INTL INC(QSR) | 12,819,570 | 13,715,604 | +896,034 | 834,478 | 914,463 | 7.41% | +79,985 |
| APPLIED MATLS INC | 3,913,942 | 4,818,904 | +904,962 | 636,524 | 699,319 | 5.66% | +62,795 |
| RAMBUS INC DEL(RMBS) | 0 | 1,169,194 | +1,169,194 | 0 | 60,535 | 0.49% | +60,535 |
| LKQ CORP(LKQ) | 4,362,979 | 4,891,329 | +528,350 | 160,339 | 208,077 | 1.69% | +47,738 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 1,113,210 | +1,113,210 | 0 | 43,705 | 0.35% | +43,705 |
| JONES LANG LASALLE INC(JLL) | 1,639,526 | 1,835,344 | +195,818 | 415,030 | 455,000 | 3.69% | +39,971 |
| RB GLOBAL INC(RBA) | 8,170,072 | 7,599,404 | -570,668 | 736,458 | 762,840 | 6.18% | +26,382 |
| TE CONNECTIVITY PLC(TEL) | 3,884,050 | 4,108,472 | +224,422 | 555,303 | 580,609 | 4.70% | +25,307 |
| ATS CORPORATION(ATS) | 3,540,639 | 5,017,996 | +1,477,357 | 107,845 | 125,100 | 1.01% | +17,255 |
| HUDBAY MINERALS INC(HBM) | 5,067,364 | 7,628,971 | +2,561,607 | 41,051 | 57,848 | 0.47% | +16,796 |
| NORFOLK SOUTHN CORP(NSC) | 3,968,582 | 3,998,335 | +29,753 | 931,426 | 947,006 | 7.67% | +15,579 |
| WARNER BROS DISCOVERY INC(WBD) | 21,536,172 | 22,085,008 | +548,836 | 227,637 | 236,972 | 1.92% | +9,335 |
| COGENT COMMUNICATIONS HLDGS | 1,543,269 | 2,012,297 | +469,028 | 118,940 | 123,374 | 1.00% | +4,434 |
| IVANHOE ELECTRIC INC(IE) | 0 | 737,289 | +737,289 | 0 | 4,284 | 0.03% | +4,284 |
| EchoStar Corporation(ECHO) | 0 | 0 | 0 | 18,267 | 19,272 | 0.16% | +1,005 |
| SEALED AIR CORP NEW | 0 | 19,654 | +19,654 | 0 | 568 | 0.00% | +568 |
| PG&E CORP(PCG) | 0 | 14,043 | +14,043 | 0 | 241 | 0.00% | +241 |
| BLEND LABS INC | 2,589,412 | 3,318,924 | +729,512 | 10,901 | 11,118 | 0.09% | +217 |
| LYFT INC(LYFT) | 0 | 14,222 | +14,222 | 0 | 169 | 0.00% | +169 |
| SOLITARIO RESOURCES CORP | 7,272,727 | 7,272,727 | 0 | 4,324 | 4,364 | 0.04% | +40 |
| NATIONAL ENERGY SERVICES REU | 1,000,000 | 1,000,000 | 0 | 391 | 350 | 0.00% | -41 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 145,459 | 159,255 | +13,796 | 7,879 | 7,710 | 0.06% | -168 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6,145 | 0 | -6,145 | 205 | 0 | — | -205 |
| APTIV PLC(APTV) | 3,833 | 0 | -3,833 | 232 | 0 | — | -232 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,295 | 54,295 | 0 | 4,591 | 4,214 | 0.03% | -377 |
| FRANCO NEV CORP(FNV) | 4,959,851 | 3,697,962 | -1,261,889 | 582,100 | 581,703 | 4.71% | -397 |
| AMETEK INC | 2,250,797 | 2,353,339 | +102,542 | 405,729 | 405,104 | 3.28% | -625 |
| TUCOWS INC | 2,106,165 | 2,106,165 | 0 | 36,349 | 35,688 | 0.29% | -661 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,714,801 | 1,495,165 | -219,636 | 80,599 | 66,112 | 0.54% | -14,487 |
| ELEVANCE HEALTH INC(ELV) | 1,601,517 | 1,294,560 | -306,957 | 590,800 | 563,082 | 4.56% | -27,718 |
| BARRICK GOLD CORP | 11,420,441 | 6,950,668 | -4,469,773 | 176,865 | 134,974 | 1.09% | -41,891 |
| GENTEX CORP(GNTX) | 7,355,808 | 7,221,460 | -134,348 | 211,332 | 168,260 | 1.36% | -43,072 |
| BLACKBERRY LTD(BB) | 12,224,473 | 0 | -12,224,473 | 46,209 | 0 | — | -46,209 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,572,410 | 2,057,581 | -514,829 | 482,250 | 389,212 | 3.15% | -93,038 |
| MATTEL INC(MAT) | 46,174,919 | 36,158,043 | -10,016,876 | 818,681 | 702,551 | 5.69% | -116,131 |
| PRICESMART INC(PSMT) | 1,457,697 | 0 | -1,457,697 | 134,356 | 0 | — | -134,356 |
| BROOKFIELD CORP(BN) | 8,164,453 | 5,431,759 | -2,732,694 | 468,663 | 284,308 | 2.30% | -184,354 |
| QUALCOMM INC(QCOM) | 3,082,396 | 0 | -3,082,396 | 473,518 | 0 | — | -473,518 |
| BERRY GLOBAL GROUP INC | 11,623,898 | 3,355,322 | -8,268,576 | 751,717 | 234,235 | 1.90% | -517,482 |