Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PLC | 0 | 748,486 | +748,486 | 0 | 9 | 1.47% | +9 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 2,006,257 | 2,040,138 | +33,881 | 38 | 44 | 6.94% | +6 |
| PFIZER INC(PFE) | 120,619 | 295,892 | +175,273 | 3 | 8 | 1.24% | +4 |
| ALPHABET INC(GOOG) | 154,673 | 152,419 | -2,254 | 26 | 29 | 4.56% | +3 |
| UBIQUITI INC(UI) | 30,163 | 29,623 | -540 | 7 | 10 | 1.55% | +3 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 250,148 | 248,467 | -1,681 | 24 | 27 | 4.30% | +3 |
| TORONTO DOMINION BK ONT(TD) | 60,352 | 124,751 | +64,399 | 4 | 7 | 1.05% | +3 |
| DOLLAR TREE INC(DLTR) | 3,122 | 38,836 | +35,714 | 0 | 3 | 0.46% | +3 |
| ULTA BEAUTY INC(ULTA) | 53,668 | 53,444 | -224 | 21 | 23 | 3.67% | +2 |
| CELESTICA INC(CLS) | 0 | 21,848 | +21,848 | 0 | 2 | 0.32% | +2 |
| TELUS CORPORATION(TU) | 80,094 | 237,817 | +157,723 | 1 | 3 | 0.51% | +2 |
| NOVO-NORDISK A S(NVO) | 7,291 | 30,212 | +22,921 | 1 | 3 | 0.41% | +2 |
| CISCO SYS INC(CSCO) | 262,034 | 259,967 | -2,067 | 14 | 15 | 2.43% | +1 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 35,593 | +35,593 | 0 | 1 | 0.17% | +1 |
| TESLA INC(TSLA) | 6,137 | 6,444 | +307 | 2 | 3 | 0.41% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 172,424 | 174,623 | +2,199 | 9 | 10 | 1.56% | +1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 1 | 0.15% | +1 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 1 | 0.14% | +1 |
| CITIGROUP INC COM(C) | 128,040 | 125,209 | -2,831 | 8 | 9 | 1.39% | +1 |
| ALPHABET INC(GOOG) | 41,554 | 40,572 | -982 | 7 | 8 | 1.22% | +1 |
| BCE INC(BCE) | 148,230 | 252,457 | +104,227 | 5 | 6 | 0.92% | +1 |
| CAE INC(CAE) | 106,785 | 103,261 | -3,524 | 2 | 3 | 0.41% | +1 |
| NVIDIA CORPORATION(NVDA) | 34,246 | 35,187 | +941 | 4 | 5 | 0.75% | +1 |
| APPLOVIN CORP(APP) | 2,598 | 2,616 | +18 | 0 | 1 | 0.13% | +1 |
| WALMART INC(WMT) | 64,736 | 63,253 | -1,483 | 5 | 6 | 0.90% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,523 | 11,102 | +1,579 | 0 | 1 | 0.13% | 0 |
| QUIPT HOME MEDICAL CORP | 4,548,213 | 4,470,799 | -77,414 | 13 | 14 | 2.15% | 0 |
| SHOPIFY INC(SHOP) | 16,205 | 15,524 | -681 | 1 | 2 | 0.26% | 0 |
| MCKESSON CORP(MCK) | 4,839 | 4,788 | -51 | 2 | 3 | 0.43% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 646 | +646 | 0 | 0 | 0.05% | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 5,275 | +5,275 | 0 | 0 | 0.04% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 678 | +678 | 0 | 0 | 0.04% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 1,589 | +1,589 | 0 | 0 | 0.04% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,402 | +3,402 | 0 | 0 | 0.04% | 0 |
| JABIL INC(JBL) | 0 | 1,633 | +1,633 | 0 | 0 | 0.04% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,154 | +1,154 | 0 | 0 | 0.04% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,248 | +1,248 | 0 | 0 | 0.04% | 0 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,025 | +3,025 | 0 | 0 | 0.04% | 0 |
| NATIONAL PRESTO INDS INC(NPK) | 11,566 | 11,139 | -427 | 1 | 1 | 0.17% | 0 |
| SALESFORCE INC(CRM) | 1,156 | 1,620 | +464 | 0 | 1 | 0.09% | 0 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 152,885 | 152,885 | 0 | 1 | 1 | 0.17% | 0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,756 | +1,756 | 0 | 0 | 0.03% | 0 |
| CASEYS GEN STORES INC(CASY) | 0 | 526 | +526 | 0 | 0 | 0.03% | 0 |
| VULCAN MATLS CO(VMC) | 0 | 809 | +809 | 0 | 0 | 0.03% | 0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,595 | +1,595 | 0 | 0 | 0.03% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 899 | +899 | 0 | 0 | 0.03% | 0 |
| ANSYS INC | 0 | 609 | +609 | 0 | 0 | 0.03% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,494 | +1,494 | 0 | 0 | 0.03% | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,245 | +2,245 | 0 | 0 | 0.03% | 0 |
| NEWS CORP NEW(NWS) | 0 | 7,279 | +7,279 | 0 | 0 | 0.03% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,931 | 5,939 | +8 | 1 | 1 | 0.17% | 0 |
| TRANSALTA CORP(TAC) | 47,677 | 47,677 | 0 | 0 | 1 | 0.11% | 0 |
| VISA INC(V) | 3,744 | 3,822 | +78 | 1 | 1 | 0.19% | 0 |
| BUCKLE INC(BKE) | 25,670 | 25,577 | -93 | 1 | 1 | 0.21% | 0 |
| CARDINAL HEALTH INC(CAH) | 22,062 | 22,054 | -8 | 2 | 3 | 0.41% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,113 | 5,118 | +5 | 5 | 5 | 0.74% | 0 |
| CANADIAN IMP BK COMM(CM) | 157,233 | 154,944 | -2,289 | 10 | 10 | 1.55% | 0 |
| AXON ENTERPRISE INC(AXON) | 754 | 758 | +4 | 0 | 0 | 0.07% | 0 |
| CHART INDS INC | 1,905 | 1,855 | -50 | 0 | 0 | 0.06% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 9,408 | 9,432 | +24 | 1 | 1 | 0.12% | 0 |
| RB GLOBAL INC(RBA) | 10,070 | 10,233 | +163 | 1 | 1 | 0.15% | 0 |
| DOCUSIGN INC(DOCU) | 3,839 | 3,865 | +26 | 0 | 0 | 0.05% | 0 |
| CAMECO CORP(CCJ) | 29,081 | 29,081 | 0 | 1 | 1 | 0.24% | 0 |
| BROADCOM INC(AVGO) | 1,328 | 1,366 | +38 | 0 | 0 | 0.05% | 0 |
| TAPESTRY INC(TPR) | 4,640 | 4,673 | +33 | 0 | 0 | 0.05% | 0 |
| LUMENTUM HLDGS INC(LITE) | 4,132 | 4,161 | +29 | 0 | 0 | 0.06% | 0 |
| HUBSPOT INC(HUBS) | 468 | 470 | +2 | 0 | 0 | 0.05% | 0 |
| EMERSON ELEC CO(EMR) | 5,220 | 5,220 | 0 | 1 | 1 | 0.10% | 0 |
| DESCARTES SYS GROUP INC(DSGX) | 8,744 | 8,544 | -200 | 1 | 1 | 0.15% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 29,014 | 29,317 | +303 | 0 | 0 | 0.05% | 0 |
| INTUITIVE SURGICAL INC | 5,947 | 5,730 | -217 | 3 | 3 | 0.47% | 0 |
| EXELIXIS INC(EXEL) | 8,949 | 9,012 | +63 | 0 | 0 | 0.05% | 0 |
| DOXIMITY INC(DOCS) | 6,563 | 6,613 | +50 | 0 | 0 | 0.06% | 0 |
| SERVICENOW INC(NOW) | 337 | 346 | +9 | 0 | 0 | 0.06% | 0 |
| EXPEDIA GROUP INC(EXPE) | 1,591 | 1,602 | +11 | 0 | 0 | 0.05% | 0 |
| PAYPAL HLDGS INC(PYPL) | 111,611 | 102,790 | -8,821 | 9 | 9 | 1.39% | 0 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,696 | 2,715 | +19 | 0 | 0 | 0.04% | 0 |
| MANULIFE FINL CORP(MFC) | 88,038 | 86,764 | -1,274 | 3 | 3 | 0.42% | 0 |
| GODADDY INC(GDDY) | 1,422 | 1,432 | +10 | 0 | 0 | 0.04% | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 1,394 | 1,403 | +9 | 0 | 0 | 0.05% | 0 |
| PAYLOCITY HLDG CORP(PCTY) | 1,419 | 1,429 | +10 | 0 | 0 | 0.04% | 0 |
| PLANET FITNESS INC(PLNT) | 2,710 | 2,729 | +19 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,085 | 2,911 | -174 | 1 | 1 | 0.11% | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,228 | 2,243 | +15 | 0 | 0 | 0.05% | 0 |
| DOORDASH INC(DASH) | 1,728 | 1,740 | +12 | 0 | 0 | 0.05% | 0 |
| DROPBOX INC(DBX) | 9,394 | 9,460 | +66 | 0 | 0 | 0.04% | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 15,904 | 15,833 | -71 | 0 | 0 | 0.06% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,743 | 2,762 | +19 | 0 | 0 | 0.04% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 58 | 58 | 0 | 0 | 0 | 0.05% | 0 |
| VAREX IMAGING CORP(VREX) | 46,004 | 40,444 | -5,560 | 1 | 1 | 0.09% | 0 |
| EPAM SYS INC(EPAM) | 1,105 | 1,115 | +10 | 0 | 0 | 0.04% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,285 | 1,280 | -5 | 1 | 1 | 0.11% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 1,088 | 1,088 | 0 | 1 | 1 | 0.11% | 0 |
| F5 INC(FFIV) | 1,170 | 1,178 | +8 | 0 | 0 | 0.05% | 0 |
| FISERV INC(FISV) | 1,418 | 1,427 | +9 | 0 | 0 | 0.05% | 0 |
| DATADOG INC(DDOG) | 1,849 | 1,760 | -89 | 0 | 0 | 0.04% | 0 |
| FOX CORP(FOX) | 5,896 | 5,938 | +42 | 0 | 0 | 0.05% | 0 |
| GATES INDL CORP PLC ORD SHS | 11,883 | 11,966 | +83 | 0 | 0 | 0.04% | 0 |
| GLOBUS MED INC(GMED) | 2,983 | 3,003 | +20 | 0 | 0 | 0.04% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,647 | 2,665 | +18 | 0 | 0 | 0.05% | 0 |