Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 68,620 | 68,190 | -430 | 26 | 34 | 4.39% | +8 |
| META PLATFORMS INC(META) | 0 | 51,555 | +51,555 | 30 | 38 | 4.93% | +8 |
| ULTA BEAUTY INC(ULTA) | 54,371 | 54,569 | +198 | 20 | 26 | 3.31% | +6 |
| INDIVIOR PLC | 745,219 | 744,282 | -937 | 7 | 11 | 1.42% | +4 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 245,075 | 243,498 | -1,577 | 29 | 32 | 4.15% | +4 |
| ALPHABET INC(GOOG) | 152,161 | 152,972 | +811 | 24 | 27 | 3.49% | +3 |
| MERCK & CO INC(MRK) | 0 | 52,176 | +52,176 | 1 | 4 | 0.53% | +3 |
| CANADIAN IMP BK COMM(CM) | 152,961 | 153,655 | +694 | 9 | 11 | 1.41% | +2 |
| CGI INC(GIB) | 0 | 415,229 | +415,229 | 41 | 44 | 5.64% | +2 |
| ROYAL BK CDA(RY) | 128,187 | 126,376 | -1,811 | 14 | 17 | 2.16% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,177 | +35,177 | 4 | 6 | 0.72% | +2 |
| TORONTO DOMINION BK ONT(TD) | 127,780 | 126,730 | -1,050 | 8 | 9 | 1.21% | +2 |
| UBIQUITI INC(UI) | 28,931 | 25,812 | -3,119 | 9 | 11 | 1.38% | +2 |
| ALPHABET INC(GOOG) | 40,741 | 44,209 | +3,468 | 6 | 8 | 1.02% | +1 |
| BANK MONTREAL QUE | 87,422 | 88,493 | +1,071 | 8 | 10 | 1.27% | +1 |
| CITIGROUP INC COM(C) | 123,561 | 116,494 | -7,067 | 9 | 10 | 1.28% | +1 |
| DOLLAR TREE INC(DLTR) | 42,234 | 42,686 | +452 | 3 | 4 | 0.55% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 107,024 | +107,024 | 7 | 8 | 1.03% | +1 |
| CISCO SYS INC(CSCO) | 0 | 171,129 | +171,129 | 11 | 12 | 1.54% | +1 |
| CAMECO CORP(CCJ) | 0 | 29,054 | +29,054 | 1 | 2 | 0.28% | +1 |
| BOEING CO(BA) | 0 | 28,474 | +28,474 | 5 | 6 | 0.77% | +1 |
| BANK NOVA SCOTIA HALIFAX | 110,777 | 109,785 | -992 | 5 | 6 | 0.79% | +1 |
| IQVIA HLDGS INC(IQV) | 0 | 4,478 | +4,478 | 0 | 1 | 0.09% | +1 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 2,049,639 | 2,064,325 | +14,686 | 32 | 33 | 4.28% | +1 |
| NEW GOLD INC CDA | 550,000 | 550,000 | 0 | 2 | 3 | 0.35% | +1 |
| NVENT ELECTRIC PLC(NVT) | 30,285 | 30,718 | +433 | 2 | 2 | 0.29% | +1 |
| OR ROYALTIES INC.(OR) | 0 | 22,867 | +22,867 | 0 | 1 | 0.08% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 21,238 | +21,238 | 3 | 4 | 0.46% | +1 |
| TFI INTL INC(TFII) | 7,268 | 12,317 | +5,049 | 1 | 1 | 0.14% | +1 |
| TELUS CORPORATION(TU) | 281,024 | 281,597 | +573 | 4 | 5 | 0.59% | 0 |
| CANADA GOOSE HLDGS INC(GOOS) | 60,707 | 86,614 | +25,907 | 0 | 1 | 0.13% | 0 |
| CELESTICA INC(CLS) | 0 | 13,822 | +13,822 | 2 | 2 | 0.28% | 0 |
| TELUS INTL CDA INC | 141,371 | 224,866 | +83,495 | 0 | 1 | 0.11% | 0 |
| INTUITIVE SURGICAL INC | 0 | 5,969 | +5,969 | 3 | 3 | 0.42% | 0 |
| QUALCOMM INC(QCOM) | 33,650 | 34,873 | +1,223 | 5 | 6 | 0.72% | 0 |
| STANTEC INC(STN) | 18,429 | 17,531 | -898 | 2 | 2 | 0.25% | 0 |
| CAE INC(CAE) | 82,976 | 82,148 | -828 | 2 | 2 | 0.31% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 24,190 | +24,190 | 2 | 2 | 0.25% | 0 |
| CANADIAN NATL RY CO(CNI) | 14,646 | 16,830 | +2,184 | 1 | 2 | 0.23% | 0 |
| WESTERN COPPER & GOLD CORP(WRN) | 3,698,800 | 3,698,800 | 0 | 4 | 5 | 0.59% | 0 |
| WALMART INC(WMT) | 64,523 | 61,035 | -3,488 | 6 | 6 | 0.77% | 0 |
| SHOPIFY INC(SHOP) | 0 | 14,603 | +14,603 | 1 | 2 | 0.22% | 0 |
| EPAM SYS INC(EPAM) | 0 | 1,532 | +1,532 | 0 | 0 | 0.04% | 0 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 0 | 153,935 | +153,935 | 1 | 1 | 0.12% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,090 | +1,090 | 0 | 0 | 0.03% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,094 | +1,094 | 0 | 0 | 0.03% | 0 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 2 | 2 | 0.27% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,634 | +12,634 | 0 | 0 | 0.03% | 0 |
| CVS HEALTH CORP(CVS) | 298,008 | 296,388 | -1,620 | 20 | 20 | 2.65% | 0 |
| NIKE INC(NKE) | 0 | 3,533 | +3,533 | 0 | 0 | 0.03% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 179,985 | 179,617 | -368 | 14 | 14 | 1.81% | 0 |
| NETFLIX INC(NFLX) | 0 | 184 | +184 | 0 | 0 | 0.03% | 0 |
| COHERENT CORP(COHR) | 0 | 2,749 | +2,749 | 0 | 0 | 0.03% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,506 | +1,506 | 0 | 0 | 0.03% | 0 |
| PURE STORAGE INC(P) | 0 | 4,200 | +4,200 | 0 | 0 | 0.03% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 3,361 | +3,361 | 0 | 0 | 0.03% | 0 |
| BOSTON BEER INC(SAM) | 0 | 1,261 | +1,261 | 0 | 0 | 0.03% | 0 |
| GARTNER INC(IT) | 0 | 593 | +593 | 0 | 0 | 0.03% | 0 |
| YETI HLDGS INC(YETI) | 0 | 7,603 | +7,603 | 0 | 0 | 0.03% | 0 |
| CACI INTL INC(CACI) | 0 | 502 | +502 | 0 | 0 | 0.03% | 0 |
| GRAINGER W W INC(GWW) | 0 | 230 | +230 | 0 | 0 | 0.03% | 0 |
| KLA CORP(KLAC) | 0 | 267 | +267 | 0 | 0 | 0.03% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,340 | +2,340 | 0 | 0 | 0.03% | 0 |
| HP INC(HPQ) | 0 | 9,771 | +9,771 | 0 | 0 | 0.03% | 0 |
| BENTLEY SYS INC(BSY) | 0 | 4,419 | +4,419 | 0 | 0 | 0.03% | 0 |
| CONCENTRIX CORP(CNXC) | 0 | 4,498 | +4,498 | 0 | 0 | 0.03% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,226 | +4,226 | 0 | 0 | 0.03% | 0 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,352 | +2,352 | 0 | 0 | 0.03% | 0 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 10,311 | +10,311 | 0 | 0 | 0.03% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 462 | +462 | 0 | 0 | 0.03% | 0 |
| APPLIED MATLS INC | 0 | 1,292 | +1,292 | 0 | 0 | 0.03% | 0 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,071 | +5,071 | 0 | 0 | 0.03% | 0 |
| PTC INC(PTC) | 0 | 1,373 | +1,373 | 0 | 0 | 0.03% | 0 |
| PARSONS CORP DEL(PSN) | 0 | 3,296 | +3,296 | 0 | 0 | 0.03% | 0 |
| TERADATA CORP DEL(TDC) | 0 | 10,614 | +10,614 | 0 | 0 | 0.03% | 0 |
| DEXCOM INC(DXCM) | 0 | 2,705 | +2,705 | 0 | 0 | 0.03% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,495 | +1,495 | 0 | 0 | 0.03% | 0 |
| IDEXX LABS INC(IDXX) | 0 | 439 | +439 | 0 | 0 | 0.03% | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,798 | +1,798 | 0 | 0 | 0.03% | 0 |
| QORVO INC(QRVO) | 0 | 2,775 | +2,775 | 0 | 0 | 0.03% | 0 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,339 | +1,339 | 0 | 0 | 0.03% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 763 | +763 | 0 | 0 | 0.03% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,550 | +1,550 | 0 | 0 | 0.03% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 200 | +200 | 0 | 0 | 0.03% | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,308 | +1,308 | 0 | 0 | 0.03% | 0 |
| COM(WST) | 0 | 1,075 | +1,075 | 0 | 0 | 0.03% | 0 |
| ANSYS INC | 0 | 670 | +670 | 0 | 0 | 0.03% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,008 | +3,008 | 0 | 0 | 0.03% | 0 |
| EMCOR GROUP INC(EME) | 0 | 439 | +439 | 0 | 0 | 0.03% | 0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,638 | +1,638 | 0 | 0 | 0.03% | 0 |
| MEDPACE HLDGS INC(MEDP) | 0 | 748 | +748 | 0 | 0 | 0.03% | 0 |
| NEWS CORP NEW(NWS) | 0 | 7,903 | +7,903 | 0 | 0 | 0.03% | 0 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,369 | +2,369 | 0 | 0 | 0.03% | 0 |
| TETRA TECH INC NEW(TTEK) | 0 | 6,525 | +6,525 | 0 | 0 | 0.03% | 0 |
| DOVER CORP(DOV) | 0 | 1,278 | +1,278 | 0 | 0 | 0.03% | 0 |
| FTI CONSULTING INC(FCN) | 0 | 1,448 | +1,448 | 0 | 0 | 0.03% | 0 |
| LEAR CORP COM(LEA) | 0 | 2,466 | +2,466 | 0 | 0 | 0.03% | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 6,802 | +6,802 | 0 | 0 | 0.03% | 0 |
| NEW YORK TIMES CO(NYT) | 0 | 4,183 | +4,183 | 0 | 0 | 0.03% | 0 |
| ALIGN TECHNOLOGY INC | 0 | 1,235 | +1,235 | 0 | 0 | 0.03% | 0 |