Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCCORMICK & CO INC(MKC) | 0 | 643,774 | +643,774 | 0 | 52,989 | 3.61% | +52,989 |
| IDEXX LABS INC(IDXX) | 0 | 123,393 | +123,393 | 0 | 51,819 | 3.53% | +51,819 |
| CENTERRA GOLD INC(CGAU) | 0 | 4,930,005 | +4,930,005 | 0 | 31,306 | 2.13% | +31,306 |
| FOX CORP(FOX) | 0 | 393,611 | +393,611 | 0 | 22,278 | 1.52% | +22,278 |
| JOHNSON CTLS INTL PLC SHS | 0 | 272,227 | +272,227 | 0 | 21,808 | 1.49% | +21,808 |
| QUANTA SVCS INC | 0 | 79,038 | +79,038 | 0 | 20,090 | 1.37% | +20,090 |
| IMPERIAL OIL LTD(IMO) | 0 | 275,000 | +275,000 | 0 | 19,888 | 1.36% | +19,888 |
| FRANCO NEV CORP(FNV) | 51,140 | 154,622 | +103,482 | 6,014 | 24,362 | 1.66% | +18,349 |
| TRANSDIGM GROUP INC(TDG) | 0 | 12,575 | +12,575 | 0 | 17,395 | 1.19% | +17,395 |
| VAIL RESORTS INC(MTN) | 0 | 108,441 | +108,441 | 0 | 17,353 | 1.18% | +17,353 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 281,432 | +281,432 | 0 | 14,131 | 0.96% | +14,131 |
| EVERCORE INC(EVR) | 0 | 68,828 | +68,828 | 0 | 13,746 | 0.94% | +13,746 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 56,651 | +56,651 | 0 | 13,736 | 0.94% | +13,736 |
| ISHARES INC | 0 | 370,130 | +370,130 | 0 | 13,724 | 0.94% | +13,724 |
| S&P GLOBAL INC(SPGI) | 11,309 | 37,357 | +26,048 | 5,632 | 18,981 | 1.29% | +13,349 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 116,755 | +116,755 | 0 | 13,284 | 0.91% | +13,284 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 38,536 | +38,536 | 0 | 13,023 | 0.89% | +13,023 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 61,976 | +61,976 | 0 | 12,876 | 0.88% | +12,876 |
| STANTEC INC(STN) | 244,933 | 385,424 | +140,491 | 19,215 | 31,929 | 2.18% | +12,714 |
| JPMORGAN CHASE & CO.(JPM) | 1,924 | 53,142 | +51,218 | 461 | 13,036 | 0.89% | +12,575 |
| WEC ENERGY GROUP INC(WEC) | 0 | 112,011 | +112,011 | 0 | 12,207 | 0.83% | +12,207 |
| BURLINGTON STORES INC(BURL) | 0 | 49,743 | +49,743 | 0 | 11,855 | 0.81% | +11,855 |
| BCE INC(BCE) | 0 | 490,359 | +490,359 | 0 | 11,259 | 0.77% | +11,259 |
| VIPER ENERGY INC(VNOM) | 50,000 | 300,000 | +250,000 | 2,454 | 13,545 | 0.92% | +11,092 |
| CAVA GROUP INC(CAVA) | 0 | 118,620 | +118,620 | 0 | 10,250 | 0.70% | +10,250 |
| UL SOLUTIONS INC(ULS) | 0 | 177,499 | +177,499 | 0 | 10,011 | 0.68% | +10,011 |
| PARKER-HANNIFIN CORP(PH) | 31,341 | 47,952 | +16,611 | 19,934 | 29,148 | 1.99% | +9,214 |
| MICRON TECHNOLOGY INC(MU) | 0 | 89,701 | +89,701 | 0 | 7,794 | 0.53% | +7,794 |
| ENTERGY CORP NEW(ETR) | 215,209 | 281,932 | +66,723 | 16,317 | 24,102 | 1.64% | +7,785 |
| ISHARES TR | 0 | 37,319 | +37,319 | 0 | 7,445 | 0.51% | +7,445 |
| SHARKNINJA INC(SN) | 168,921 | 282,158 | +113,237 | 16,446 | 23,535 | 1.60% | +7,089 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 61,827 | 71,873 | +10,046 | 28,696 | 35,772 | 2.44% | +7,076 |
| OKTA INC(OKTA) | 0 | 64,883 | +64,883 | 0 | 6,827 | 0.47% | +6,827 |
| HOME DEPOT INC(HD) | 0 | 18,203 | +18,203 | 0 | 6,671 | 0.45% | +6,671 |
| AUTOZONE INC(AZO) | 0 | 1,744 | +1,744 | 0 | 6,649 | 0.45% | +6,649 |
| TORONTO DOMINION BK ONT(TD) | 0 | 99,093 | +99,093 | 0 | 5,940 | 0.40% | +5,940 |
| TELUS CORPORATION(TU) | 0 | 402,470 | +402,470 | 0 | 5,771 | 0.39% | +5,771 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 20,276 | 103,961 | +83,685 | 1,350 | 6,934 | 0.47% | +5,584 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 178,707 | +178,707 | 0 | 5,233 | 0.36% | +5,233 |
| FISERV INC(FISV) | 0 | 21,539 | +21,539 | 0 | 4,756 | 0.32% | +4,756 |
| HOWMET AEROSPACE INC(HWM) | 0 | 34,588 | +34,588 | 0 | 4,487 | 0.31% | +4,487 |
| DANAHER CORPORATION(DHR) | 6,052 | 26,943 | +20,891 | 1,389 | 5,523 | 0.38% | +4,134 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 47,145 | +47,145 | 0 | 3,509 | 0.24% | +3,509 |
| ALAMOS GOLD INC NEW | 616,370 | 543,854 | -72,516 | 11,366 | 14,543 | 0.99% | +3,177 |
| ATS CORPORATION(ATS) | 0 | 107,175 | +107,175 | 0 | 2,672 | 0.18% | +2,672 |
| ECOLAB INC(ECL) | 0 | 10,379 | +10,379 | 0 | 2,631 | 0.18% | +2,631 |
| COEUR MNG INC(CDE) | 0 | 418,886 | +418,886 | 0 | 2,480 | 0.17% | +2,480 |
| BANK NEW YORK MELLON CORP | 0 | 26,317 | +26,317 | 0 | 2,207 | 0.15% | +2,207 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 10,620 | +10,620 | 0 | 2,167 | 0.15% | +2,167 |
| VISTRA CORP(VST) | 66,703 | 96,390 | +29,687 | 9,196 | 11,320 | 0.77% | +2,124 |
| WASTE CONNECTIONS INC(WCN) | 104,940 | 102,408 | -2,532 | 18,006 | 19,989 | 1.36% | +1,983 |
| OVINTIV INC(OVV) | 275,000 | 305,000 | +30,000 | 11,138 | 13,054 | 0.89% | +1,917 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,970 | +11,970 | 0 | 1,900 | 0.13% | +1,900 |
| COCA COLA CO(KO) | 0 | 26,441 | +26,441 | 0 | 1,894 | 0.13% | +1,894 |
| UNION PAC CORP(UNP) | 6,297 | 13,885 | +7,588 | 1,436 | 3,280 | 0.22% | +1,844 |
| XPO INC(XPO) | 137,396 | 184,635 | +47,239 | 18,019 | 19,863 | 1.35% | +1,844 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,726 | +10,726 | 0 | 1,781 | 0.12% | +1,781 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 7,620 | +7,620 | 0 | 1,717 | 0.12% | +1,717 |
| KRANESHARES TRUST | 0 | 48,811 | +48,811 | 0 | 1,704 | 0.12% | +1,704 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,562 | +9,562 | 0 | 1,630 | 0.11% | +1,630 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 15,802 | +15,802 | 0 | 1,445 | 0.10% | +1,445 |
| COMFORT SYS USA INC(FIX) | 0 | 4,332 | +4,332 | 0 | 1,396 | 0.10% | +1,396 |
| ALTRIA GROUP INC(MO) | 0 | 22,737 | +22,737 | 0 | 1,365 | 0.09% | +1,365 |
| VISA INC(V) | 26,804 | 27,869 | +1,065 | 8,471 | 9,767 | 0.67% | +1,296 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,182 | 13,592 | +10,410 | 455 | 1,698 | 0.12% | +1,243 |
| ELBIT SYS LTD(ESLT) | 0 | 2,599 | +2,599 | 0 | 997 | 0.07% | +997 |
| NASDAQ INC(NDAQ) | 0 | 11,700 | +11,700 | 0 | 888 | 0.06% | +888 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 43,773 | +43,773 | 0 | 838 | 0.06% | +838 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,925 | +4,925 | 0 | 542 | 0.04% | +542 |
| BERRY GLOBAL GROUP INC | 0 | 7,754 | +7,754 | 0 | 541 | 0.04% | +541 |
| PEPSICO INC(PEP) | 0 | 3,558 | +3,558 | 0 | 533 | 0.04% | +533 |
| CATERPILLAR INC(CAT) | 0 | 1,589 | +1,589 | 0 | 524 | 0.04% | +524 |
| TELESAT CORP(TSAT) | 0 | 26,157 | +26,157 | 0 | 493 | 0.03% | +493 |
| NEWMONT CORP(NEM) | 0 | 10,008 | +10,008 | 0 | 483 | 0.03% | +483 |
| STARBUCKS CORP(SBUX) | 0 | 4,535 | +4,535 | 0 | 445 | 0.03% | +445 |
| CAE INC(CAE) | 0 | 17,321 | +17,321 | 0 | 426 | 0.03% | +426 |
| CAMECO CORP(CCJ) | 0 | 10,324 | +10,324 | 0 | 425 | 0.03% | +425 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 10,507 | +10,507 | 0 | 421 | 0.03% | +421 |
| INMUNE BIO INC(INMB) | 0 | 53,774 | +53,774 | 0 | 420 | 0.03% | +420 |
| ENBRIDGE INC(ENB) | 0 | 9,472 | +9,472 | 0 | 420 | 0.03% | +420 |
| ISHARES INC | 0 | 15,937 | +15,937 | 0 | 412 | 0.03% | +412 |
| FASTENAL CO(FAST) | 0 | 3,516 | +3,516 | 0 | 273 | 0.02% | +273 |
| CHEMED CORP NEW(CHE) | 3,122 | 3,122 | 0 | 1,654 | 1,921 | 0.13% | +267 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,994 | +8,994 | 0 | 232 | 0.02% | +232 |
| SEABRIDGE GOLD INC(SA) | 0 | 13,508 | +13,508 | 0 | 158 | 0.01% | +158 |
| STERIS PLC(STE) | 6,718 | 6,730 | +12 | 1,381 | 1,525 | 0.10% | +144 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,867 | 2,872 | +5 | 1,491 | 1,429 | 0.10% | -62 |
| SIGMA LITHIUM CORPORATION(SGML) | 117,800 | 117,800 | 0 | 1,322 | 1,225 | 0.08% | -97 |
| COLLECTIVE MINING LTD(CNL) | 32,354 | 0 | -32,354 | 135 | 0 | — | -135 |
| CANTOR EQUITY PARTNERS INC | 23,000 | 0 | -23,000 | 239 | 0 | — | -239 |
| COLOMBIER ACQUISITION CORP I | 20,517 | 0 | -20,517 | 241 | 0 | — | -241 |
| QXO INC(QXO) | 109,410 | 109,410 | 0 | 1,740 | 1,481 | 0.10% | -258 |
| NVR INC(NVR) | 341 | 341 | 0 | 2,789 | 2,470 | 0.17% | -319 |
| TC ENERGY CORP(TRP) | 305,099 | 292,952 | -12,147 | 14,196 | 13,830 | 0.94% | -366 |
| TRANE TECHNOLOGIES PLC(TT) | 10,060 | 9,905 | -155 | 3,716 | 3,337 | 0.23% | -378 |
| AAON INC | 3,690 | 0 | -3,690 | 434 | 0 | — | -434 |
| VALARIS LTD(VAL) | 9,941 | 0 | -9,941 | 440 | 0 | — | -440 |
| HELMERICH & PAYNE INC(HP) | 13,738 | 0 | -13,738 | 440 | 0 | — | -440 |
| CANADIAN NATL RY CO(CNI) | 153,548 | 154,819 | +1,271 | 15,587 | 15,089 | 1.03% | -498 |
| CARRIER GLOBAL CORPORATION(CARR) | 530,572 | 563,336 | +32,764 | 36,217 | 35,716 | 2.43% | -501 |