Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS CORPORATION(ATS) | 0 | 1,234,961 | +1,234,961 | 0 | 39,307 | 1.26% | +39,307 |
| MICROSOFT CORP(MSFT) | 232,793 | 229,799 | -2,994 | 87,382 | 114,301 | 3.67% | +26,919 |
| BANK NOVA SCOTIA HALIFAX | 886,594 | 1,231,192 | +344,598 | 42,057 | 67,961 | 2.18% | +25,904 |
| ORACLE CORP(ORCL) | 319,122 | 315,058 | -4,064 | 44,616 | 68,880 | 2.21% | +24,263 |
| AMAZON COM INC(AMZN) | 591,042 | 618,952 | +27,910 | 112,230 | 135,836 | 4.36% | +23,607 |
| NVIDIA CORPORATION(NVDA) | 428,535 | 422,520 | -6,015 | 46,458 | 66,755 | 2.14% | +20,297 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,635 | 122,721 | +54,086 | 34,182 | 49,784 | 1.60% | +15,602 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,276,573 | 3,039,699 | -236,874 | 47,215 | 59,244 | 1.90% | +12,029 |
| META PLATFORMS INC(META) | 153,671 | 135,919 | -17,752 | 88,569 | 100,320 | 3.22% | +11,751 |
| MICRON TECHNOLOGY INC(MU) | 476,465 | 426,551 | -49,914 | 41,453 | 52,571 | 1.69% | +11,118 |
| ALPHABET INC(GOOG) | 519,800 | 513,833 | -5,967 | 80,380 | 90,552 | 2.90% | +10,172 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 182,538 | 719,904 | +537,366 | 30,226 | 39,889 | 1.28% | +9,663 |
| NLIGHT INC(LASR) | 746,464 | 736,066 | -10,398 | 5,800 | 14,485 | 0.46% | +8,685 |
| BROOKFIELD CORP(BN) | 1,595,107 | 1,473,859 | -121,248 | 83,468 | 91,037 | 2.92% | +7,568 |
| TRANSUNION(TRU) | 702,831 | 745,626 | +42,795 | 58,324 | 65,614 | 2.10% | +7,289 |
| OPENLANE INC(OPLN) | 1,470,640 | 1,449,965 | -20,675 | 28,354 | 35,453 | 1.14% | +7,099 |
| BOOKING HOLDINGS INC(BKNG) | 5,896 | 5,823 | -73 | 27,161 | 33,708 | 1.08% | +6,547 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,293,415 | 1,275,230 | -18,185 | 13,037 | 19,167 | 0.61% | +6,130 |
| AUTODESK INC | 139,500 | 137,540 | -1,960 | 36,521 | 42,577 | 1.37% | +6,056 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 272,046 | 430,029 | +157,983 | 19,152 | 24,881 | 0.80% | +5,729 |
| ALIGN TECHNOLOGY INC | 191,714 | 189,319 | -2,395 | 30,455 | 35,843 | 1.15% | +5,389 |
| BARRICK MNG CORP(B) | 0 | 224,860 | +224,860 | 0 | 4,681 | 0.15% | +4,681 |
| DOLLAR TREE INC(DLTR) | 197,723 | 194,941 | -2,782 | 14,843 | 19,307 | 0.62% | +4,464 |
| ALPHABET INC(GOOG) | 235,053 | 231,752 | -3,301 | 36,721 | 41,110 | 1.32% | +4,389 |
| PAYCOM SOFTWARE INC(PAYC) | 264,976 | 268,285 | +3,309 | 57,894 | 62,080 | 1.99% | +4,187 |
| CEMEX SAB DE CV(CX) | 6,800,995 | 6,094,171 | -706,824 | 38,153 | 42,232 | 1.35% | +4,079 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 205,688 | 202,824 | -2,864 | 8,990 | 12,504 | 0.40% | +3,514 |
| MARKEL GROUP INC(MKL) | 33,040 | 32,631 | -409 | 61,766 | 65,173 | 2.09% | +3,407 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,253 | 52,253 | 0 | 8,702 | 11,863 | 0.38% | +3,161 |
| HDFC BANK LTD(HDB) | 550,623 | 512,976 | -37,647 | 36,583 | 39,669 | 1.27% | +3,086 |
| AIR LEASE CORP CL A | 305,474 | 301,202 | -4,272 | 14,823 | 17,676 | 0.57% | +2,852 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,229,904 | 1,180,082 | -49,822 | 107,039 | 109,417 | 3.51% | +2,379 |
| WESCO INTL INC(WCC) | 79,223 | 78,120 | -1,103 | 12,303 | 14,468 | 0.46% | +2,165 |
| ROGERS CORP(ROG) | 147,138 | 175,937 | +28,799 | 9,937 | 12,049 | 0.39% | +2,112 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 644,340 | 595,344 | -48,996 | 45,295 | 47,295 | 1.52% | +2,000 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 963,584 | 950,007 | -13,577 | 16,632 | 18,563 | 0.60% | +1,931 |
| TERADATA CORP DEL(TDC) | 369,701 | 457,359 | +87,658 | 8,311 | 10,204 | 0.33% | +1,893 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 390,060 | 463,269 | +73,209 | 10,843 | 12,694 | 0.41% | +1,850 |
| FREEPORT-MCMORAN INC(FCX) | 368,180 | 361,749 | -6,431 | 13,939 | 15,681 | 0.50% | +1,742 |
| WABTEC(WAB) | 66,874 | 65,943 | -931 | 12,128 | 13,805 | 0.44% | +1,677 |
| ARCHER DANIELS MIDLAND CO | 296,408 | 292,275 | -4,133 | 14,230 | 15,426 | 0.49% | +1,196 |
| VONTIER CORPORATION(VNT) | 313,221 | 308,863 | -4,358 | 10,289 | 11,397 | 0.37% | +1,107 |
| WELLS FARGO CO NEW(WFC) | 151,131 | 149,026 | -2,105 | 10,850 | 11,939 | 0.38% | +1,090 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 397,477 | 367,324 | -30,153 | 19,241 | 20,293 | 0.65% | +1,051 |
| SOUTHERN COPPER CORP(SCCO) | 753,499 | 706,405 | -47,094 | 70,422 | 71,467 | 2.29% | +1,045 |
| CME GROUP INC(CME) | 161,614 | 159,347 | -2,267 | 42,873 | 43,918 | 1.41% | +1,045 |
| MASTERCARD INCORPORATED(MA) | 96,404 | 95,230 | -1,174 | 52,745 | 53,674 | 1.72% | +928 |
| GILDAN ACTIVEWEAR INC(GIL) | 907,258 | 838,247 | -69,011 | 40,307 | 41,225 | 1.32% | +918 |
| NEWMONT CORP(NEM) | 346,150 | 301,443 | -44,707 | 16,712 | 17,562 | 0.56% | +850 |
| SEALED AIR CORP NEW | 500,528 | 493,489 | -7,039 | 14,465 | 15,313 | 0.49% | +848 |
| HENRY SCHEIN INC(HSIC) | 236,745 | 233,417 | -3,328 | 16,215 | 17,051 | 0.55% | +836 |
| ROYALTY PHARMA PLC(RPRX) | 646,246 | 579,621 | -66,625 | 20,117 | 20,883 | 0.67% | +766 |
| S&P GLOBAL INC(SPGI) | 57,796 | 57,074 | -722 | 29,367 | 30,094 | 0.97% | +727 |
| LAUREATE EDUCATION INC(LAUR) | 1,816,234 | 1,619,086 | -197,148 | 37,142 | 37,854 | 1.21% | +712 |
| CNH INDL N V SHS | 13,748,264 | 13,051,997 | -696,267 | 168,829 | 169,154 | 5.43% | +325 |
| VISA INC(V) | 184,927 | 182,670 | -2,257 | 64,809 | 64,854 | 2.08% | +46 |
| TJX COS INC NEW(TJX) | 174,457 | 172,010 | -2,447 | 21,248 | 21,241 | 0.68% | -7 |
| ADOBE INC(ADBE) | 87,306 | 86,191 | -1,115 | 33,484 | 33,345 | 1.07% | -139 |
| FTI CONSULTING INC(FCN) | 53,810 | 53,061 | -749 | 8,829 | 8,569 | 0.27% | -260 |
| BIO RAD LABS INC | 60,655 | 59,811 | -844 | 14,774 | 14,434 | 0.46% | -340 |
| VAIL RESORTS INC(MTN) | 80,208 | 79,090 | -1,118 | 13,008 | 12,583 | 0.40% | -425 |
| INMODE LTD(INMD) | 187,259 | 187,259 | 0 | 3,322 | 2,704 | 0.09% | -618 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 141,087 | 139,122 | -1,965 | 14,532 | 13,425 | 0.43% | -1,107 |
| COPA HOLDINGS SA(CPA) | 493,207 | 402,752 | -90,455 | 45,602 | 44,290 | 1.42% | -1,312 |
| WEYERHAEUSER CO MTN BE(WY) | 337,797 | 332,557 | -5,240 | 9,890 | 8,543 | 0.27% | -1,347 |
| AXALTA COATING SYS LTD(AXTA) | 382,720 | 377,393 | -5,327 | 12,695 | 11,204 | 0.36% | -1,490 |
| CARMAX INC(KMX) | 133,806 | 131,941 | -1,865 | 10,426 | 8,868 | 0.28% | -1,558 |
| TELEFLEX INCORPORATED(TFX) | 85,552 | 84,524 | -1,028 | 11,822 | 10,004 | 0.32% | -1,817 |
| FRANCO NEV CORP(FNV) | 351,677 | 324,920 | -26,757 | 55,307 | 53,232 | 1.71% | -2,075 |
| ELEVANCE HEALTH INC(ELV) | 240,582 | 263,536 | +22,954 | 104,645 | 102,505 | 3.29% | -2,140 |
| COCA COLA CONS INC(COKE) | 8,774 | 86,514 | +77,740 | 11,845 | 9,659 | 0.31% | -2,186 |
| BAKER HUGHES COMPANY(BKR) | 365,565 | 360,468 | -5,097 | 16,066 | 13,820 | 0.44% | -2,247 |
| PROGRESSIVE CORP(PGR) | 167,794 | 165,438 | -2,356 | 47,488 | 44,149 | 1.42% | -3,340 |
| IQVIA HLDGS INC(IQV) | 171,407 | 169,261 | -2,146 | 30,218 | 26,673 | 0.86% | -3,545 |
| FISERV INC(FISV) | 424,840 | 523,415 | +98,575 | 93,820 | 90,241 | 2.89% | -3,578 |
| CANADIAN NAT RES LTD(CNQ) | 1,941,071 | 1,790,155 | -150,916 | 60,535 | 56,919 | 1.83% | -3,615 |
| BARRICK GOLD CORP | 227,886 | 0 | -227,886 | 4,431 | 0 | — | -4,431 |
| CABLE ONE INC | 55,521 | 54,746 | -775 | 14,756 | 7,435 | 0.24% | -7,321 |
| VIPSHOP HLDGS LTD(VIPS) | 4,141,135 | 3,720,388 | -420,747 | 64,933 | 55,992 | 1.80% | -8,941 |
| MAGNA INTL INC(MGA) | 419,584 | 0 | -419,584 | 14,273 | 0 | — | -14,273 |
| MERCK & CO INC(MRK) | 283,481 | 0 | -283,481 | 25,667 | 0 | — | -25,667 |
| ELECTRONIC ARTS INC(EA) | 245,681 | 0 | -245,681 | 35,506 | 0 | — | -35,506 |
| FLUTTER ENTMT PLC(FLUT) | 1,768,835 | 24,983 | -1,743,852 | 391,885 | 7,139 | 0.23% | -384,746 |