Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,051,358 | +1,051,358 | 0 | 85,152 | 2.39% | +85,152 |
| RB GLOBAL INC(RBA) | 0 | 978,437 | +978,437 | 0 | 58,785 | 1.65% | +58,785 |
| TRANSUNION(TRU) | 0 | 604,926 | +604,926 | 0 | 47,385 | 1.33% | +47,385 |
| CME GROUP INC(CME) | 0 | 159,185 | +159,185 | 0 | 29,495 | 0.83% | +29,495 |
| MICROSOFT CORP(MSFT) | 400,849 | 402,337 | +1,488 | 115,564 | 137,008 | 3.85% | +21,445 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,392,111 | 1,566,632 | +174,521 | 82,362 | 100,915 | 2.83% | +18,553 |
| HDFC BANK LTD(HDB) | 2,037,945 | 2,149,374 | +111,429 | 135,870 | 151,016 | 4.24% | +15,146 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 209,674 | 507,911 | +298,237 | 8,567 | 23,124 | 0.65% | +14,557 |
| COPA HOLDINGS SA(CPA) | 420,959 | 481,275 | +60,316 | 38,876 | 53,219 | 1.49% | +14,344 |
| COCA COLA CONS INC(COKE) | 0 | 22,531 | +22,531 | 0 | 14,329 | 0.40% | +14,329 |
| S&P GLOBAL INC(SPGI) | 132,407 | 149,555 | +17,148 | 45,649 | 59,955 | 1.68% | +14,306 |
| IQVIA HLDGS INC(IQV) | 168,548 | 206,209 | +37,661 | 33,521 | 46,349 | 1.30% | +12,828 |
| AUTODESK INC | 161,591 | 220,983 | +59,392 | 33,637 | 45,215 | 1.27% | +11,578 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 189,359 | 170,431 | -18,928 | 72,972 | 83,338 | 2.34% | +10,365 |
| BAIDU INC | 481,861 | 589,159 | +107,298 | 72,722 | 80,662 | 2.27% | +7,940 |
| TERADATA CORP DEL(TDC) | 672,409 | 604,637 | -67,772 | 27,084 | 32,293 | 0.91% | +5,210 |
| NLIGHT INC(LASR) | 1,356,219 | 1,219,621 | -136,598 | 13,806 | 18,807 | 0.53% | +5,000 |
| META PLATFORMS INC(META) | 380,376 | 294,999 | -85,377 | 80,616 | 84,657 | 2.38% | +4,041 |
| VIPSHOP HOLDINGS LIMITED(VIPS) | 3,638,828 | 3,541,044 | -97,784 | 55,237 | 58,427 | 1.64% | +3,190 |
| PROGRESSIVE CORP(PGR) | 232,103 | 270,569 | +38,466 | 33,204 | 35,815 | 1.01% | +2,611 |
| ALPHABET INC(GOOG) | 495,056 | 445,302 | -49,754 | 51,485 | 53,867 | 1.51% | +2,382 |
| SEALED AIR CORP NEW | 494,195 | 618,125 | +123,930 | 22,688 | 24,725 | 0.69% | +2,037 |
| CARMAX INC(KMX) | 174,106 | 156,537 | -17,569 | 11,191 | 13,102 | 0.37% | +1,910 |
| VONTIER CORPORATION(VNT) | 1,069,152 | 961,390 | -107,762 | 29,230 | 30,966 | 0.87% | +1,736 |
| BROOKFIELD CORP(BN) | 2,601,108 | 2,545,163 | -55,945 | 84,647 | 85,810 | 2.41% | +1,163 |
| WEYERHAEUSER CO MTN BE(WY) | 510,642 | 488,990 | -21,652 | 15,386 | 16,386 | 0.46% | +1,000 |
| MAGNA INTL INC(MGA) | 427,152 | 418,234 | -8,918 | 22,852 | 23,651 | 0.66% | +799 |
| CANADIAN NAT RES LTD(CNQ) | 1,923,253 | 1,900,907 | -22,346 | 107,520 | 108,220 | 3.04% | +700 |
| FISERV INC(FISV) | 656,452 | 593,666 | -62,786 | 74,199 | 74,890 | 2.10% | +691 |
| WELLS FARGO CO NEW(WFC) | 661,124 | 594,486 | -66,638 | 24,712 | 25,372 | 0.71% | +661 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,933 | 48,933 | 0 | 4,569 | 4,956 | 0.14% | +387 |
| INMODE LTD(INMD) | 64,951 | 64,951 | 0 | 2,076 | 2,426 | 0.07% | +350 |
| OPENLANE INC(OPLN) | 2,459,113 | 2,211,126 | -247,987 | 33,640 | 33,652 | 0.94% | +12 |
| ALPHABET INC(GOOG) | 788,671 | 683,407 | -105,264 | 81,807 | 81,804 | 2.30% | -3 |
| BCE INC(BCE) | 587,787 | 575,531 | -12,256 | 26,700 | 26,670 | 0.75% | -30 |
| TELEFLEX INCORPORATED(TFX) | 120,789 | 125,512 | +4,723 | 30,597 | 30,377 | 0.85% | -219 |
| VIMEO INC | 2,822,774 | 2,538,384 | -284,390 | 10,810 | 10,458 | 0.29% | -352 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 650,319 | 636,311 | -14,008 | 21,300 | 20,822 | 0.58% | -477 |
| CABLE ONE INC | 34,176 | 35,768 | +1,592 | 23,992 | 23,501 | 0.66% | -490 |
| BAKER HUGHES COMPANY(BKR) | 1,173,027 | 1,054,769 | -118,258 | 33,853 | 33,341 | 0.94% | -512 |
| FASTENAL CO(FAST) | 672,619 | 604,878 | -67,741 | 36,281 | 35,682 | 1.00% | -599 |
| GEN DIGITAL INC(GEN) | 1,273,236 | 1,144,918 | -128,318 | 21,848 | 21,238 | 0.60% | -610 |
| WABTEC(WAB) | 270,481 | 243,218 | -27,263 | 27,335 | 26,673 | 0.75% | -661 |
| BARRICK GOLD CORP | 281,145 | 267,583 | -13,562 | 5,221 | 4,531 | 0.13% | -691 |
| AXALTA COATING SYS LTD(AXTA) | 904,535 | 813,329 | -91,206 | 27,398 | 26,685 | 0.75% | -713 |
| VISTRA CORP(VST) | 876,089 | 773,805 | -102,284 | 21,026 | 20,312 | 0.57% | -714 |
| ROGERS COMMUNICATIONS INC(RCI) | 480,255 | 470,225 | -10,030 | 22,401 | 21,654 | 0.61% | -747 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,948,482 | 1,751,919 | -196,563 | 27,025 | 26,155 | 0.73% | -869 |
| TRIP COM GROUP LTD(TCOM) | 265,545 | 260,518 | -5,027 | 10,003 | 9,118 | 0.26% | -885 |
| BANK NOVA SCOTIA HALIFAX | 808,251 | 791,267 | -16,984 | 40,665 | 39,651 | 1.11% | -1,014 |
| M & T BK CORP(MTB) | 134,812 | 121,222 | -13,590 | 16,119 | 15,002 | 0.42% | -1,117 |
| ELECTRONIC ARTS INC(EA) | 399,961 | 361,973 | -37,988 | 48,175 | 46,948 | 1.32% | -1,227 |
| GILDAN ACTIVEWEAR INC(GIL) | 749,902 | 734,229 | -15,673 | 25,015 | 23,702 | 0.67% | -1,314 |
| MERCK & CO INC(MRK) | 510,332 | 459,054 | -51,278 | 54,649 | 53,296 | 1.50% | -1,353 |
| MARKEL GROUP INC(MKL) | 52,800 | 47,700 | -5,100 | 67,449 | 65,978 | 1.85% | -1,471 |
| TJX COS INC NEW(TJX) | 860,573 | 773,817 | -86,756 | 67,433 | 65,612 | 1.84% | -1,822 |
| CANNAE HLDGS INC | 917,677 | 825,118 | -92,559 | 18,518 | 16,676 | 0.47% | -1,842 |
| MARSH & MCLENNAN COS INC(MRSH) | 151,237 | 122,468 | -28,769 | 25,188 | 23,033 | 0.65% | -2,155 |
| FRANCO NEV CORP(FNV) | 369,358 | 361,649 | -7,709 | 53,821 | 51,621 | 1.45% | -2,200 |
| MICRON TECHNOLOGY INC(MU) | 614,816 | 552,937 | -61,879 | 37,098 | 34,895 | 0.98% | -2,203 |
| VISA INC(V) | 208,044 | 188,199 | -19,845 | 46,905 | 44,692 | 1.26% | -2,213 |
| JOHNSON & JOHNSON(JNJ) | 363,371 | 326,863 | -36,508 | 56,322 | 54,101 | 1.52% | -2,221 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 167,829 | 150,926 | -16,903 | 16,775 | 14,330 | 0.40% | -2,445 |
| V F CORP(VFC) | 464,262 | 417,425 | -46,837 | 10,636 | 7,968 | 0.22% | -2,668 |
| HENRY SCHEIN INC(HSIC) | 318,541 | 286,442 | -32,099 | 25,974 | 23,230 | 0.65% | -2,743 |
| UPLAND SOFTWARE INC | 640,000 | 0 | -640,000 | 2,752 | 0 | — | -2,752 |
| ARCHER DANIELS MIDLAND CO | 251,145 | 225,833 | -25,312 | 20,006 | 17,064 | 0.48% | -2,942 |
| FTI CONSULTING INC(FCN) | 113,668 | 102,191 | -11,477 | 22,431 | 19,437 | 0.55% | -2,995 |
| EVENTBRITE INC | 351,802 | 0 | -351,802 | 3,018 | 0 | — | -3,018 |
| ORACLE CORP(ORCL) | 679,059 | 504,108 | -174,951 | 63,097 | 60,034 | 1.69% | -3,063 |
| LINDE PLC(LIN) | 96,944 | 81,778 | -15,166 | 34,456 | 31,163 | 0.88% | -3,294 |
| FREEPORT-MCMORAN INC(FCX) | 635,943 | 562,011 | -73,932 | 26,017 | 22,480 | 0.63% | -3,537 |
| DOLLAR TREE INC(DLTR) | 280,840 | 252,539 | -28,301 | 40,314 | 36,239 | 1.02% | -4,075 |
| AUTOZONE INC(AZO) | 9,844 | 7,975 | -1,869 | 24,198 | 19,886 | 0.56% | -4,313 |
| FIRST REP BK SAN FRANCISCO C | 323,503 | 0 | -323,503 | 4,526 | 0 | — | -4,526 |
| ANALOG DEVICES INC(ADI) | 327,419 | 307,202 | -20,217 | 64,574 | 59,846 | 1.68% | -4,728 |
| MASTERCARD INCORPORATED(MA) | 177,236 | 151,206 | -26,030 | 64,409 | 59,524 | 1.67% | -4,885 |
| INFOSYS LTD(INFY) | 3,453,960 | 3,369,172 | -84,788 | 60,237 | 54,720 | 1.54% | -5,518 |
| ORGANON & CO(OGN) | 1,175,583 | 1,057,075 | -118,508 | 27,649 | 21,997 | 0.62% | -5,652 |
| UNITED PARCEL SERVICE INC(UPS) | 181,104 | 162,901 | -18,203 | 35,132 | 29,200 | 0.82% | -5,932 |
| NEWMONT CORP(NEM) | 581,296 | 522,723 | -58,573 | 28,495 | 22,299 | 0.63% | -6,196 |
| BOOKING HOLDINGS INC(BKNG) | 22,206 | 19,320 | -2,886 | 58,901 | 52,170 | 1.47% | -6,731 |
| ROYALTY PHARMA PLC(RPRX) | 893,192 | 803,167 | -90,025 | 32,181 | 24,689 | 0.69% | -7,493 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 392,386 | 314,548 | -77,838 | 36,840 | 28,884 | 0.81% | -7,956 |
| YUM CHINA HLDGS INC(YUMC) | 579,251 | 495,816 | -83,435 | 36,719 | 28,014 | 0.79% | -8,705 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,285,949 | 744,610 | -541,339 | 28,484 | 18,153 | 0.51% | -10,331 |
| FAIR ISAAC CORP(FICO) | 76,037 | 51,401 | -24,636 | 53,429 | 41,594 | 1.17% | -11,835 |
| ALIGN TECHNOLOGY INC | 99,864 | 59,579 | -40,285 | 33,367 | 21,070 | 0.59% | -12,298 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 142,445 | 128,849 | -13,596 | 82,147 | 67,269 | 1.89% | -14,878 |
| SOUTHERN COPPER CORP(SCCO) | 1,271,520 | 1,137,647 | -133,873 | 96,953 | 81,614 | 2.29% | -15,339 |
| AON PLC | 51,538 | 0 | -51,538 | 16,249 | 0 | — | -16,249 |
| MOODYS CORP | 57,833 | 0 | -57,833 | 17,697 | 0 | — | -17,697 |
| TRAVELERS COMPANIES INC | 131,074 | 0 | -131,074 | 22,467 | 0 | — | -22,467 |
| ACTIVISION BLIZZARD INC | 366,886 | 0 | -366,886 | 31,401 | 0 | — | -31,401 |
| RITCHIE BROS AUCTIONEERS | 999,270 | 0 | -999,270 | 56,158 | 0 | — | -56,158 |
| CANADIAN PAC RY LTD | 1,073,719 | 0 | -1,073,719 | 82,711 | 0 | — | -82,711 |