Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 182,300 | +182,300 | 0 | 8,188 | 6.09% | +8,188 |
| RB GLOBAL INC(RBA) | 0 | 54,800 | +54,800 | 0 | 4,172 | 3.11% | +4,172 |
| DOCEBO INC | 0 | 82,000 | +82,000 | 0 | 4,007 | 2.98% | +4,007 |
| MANULIFE FINL CORP(MFC) | 0 | 156,700 | +156,700 | 0 | 3,912 | 2.91% | +3,912 |
| KKR & CO INC(KKR) | 200,000 | 200,000 | 0 | 16,607 | 20,091 | 14.95% | +3,484 |
| BANK OF AMERICA CORP | 350,000 | 350,000 | 0 | 11,811 | 13,255 | 9.87% | +1,445 |
| APPLIED MATERIALS INC | 0 | 3,700 | +3,700 | 0 | 1,033 | 0.77% | +1,033 |
| INTERCONTINENTAL EXCH INC.(ICE) | 100,000 | 100,000 | 0 | 12,871 | 13,726 | 10.22% | +854 |
| ARES MANAGEMENT CORP(ARES) | 0 | 6,300 | +6,300 | 0 | 837 | 0.62% | +837 |
| ATS CORP CDA(ATS) | 0 | 24,100 | +24,100 | 0 | 811 | 0.60% | +811 |
| FTAI AVIATION LTD(FTAI) | 8,200 | 14,300 | +6,100 | 381 | 961 | 0.72% | +580 |
| CRESCENT PT ENERGY CORP | 445,000 | 445,000 | 0 | 3,092 | 3,639 | 2.71% | +547 |
| CBOE GLOBAL MKTS INC(CBOE) | 116,400 | 116,400 | 0 | 20,830 | 21,359 | 15.90% | +529 |
| AMAZON COM INC(AMZN) | 14,700 | 14,700 | 0 | 2,238 | 2,648 | 1.97% | +410 |
| BOOZ ALLEN HAMILTON CLA | 14,000 | 14,000 | 0 | 1,795 | 2,076 | 1.54% | +281 |
| MASTERCARD INCORPORATED(MA) | 4,838 | 4,838 | 0 | 2,068 | 2,327 | 1.73% | +259 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,000 | 0 | 1,431 | 1,689 | 1.26% | +258 |
| ENTEGRIS INC(ENTG) | 12,400 | 12,400 | 0 | 1,489 | 1,740 | 1.30% | +251 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 6,800 | 6,800 | 0 | 958 | 1,170 | 0.87% | +211 |
| COSTCO WHSL CORP(COST) | 2,800 | 2,800 | 0 | 1,852 | 2,049 | 1.52% | +196 |
| TETRA TECH INC(TTEK) | 9,300 | 9,300 | 0 | 1,556 | 1,716 | 1.28% | +160 |
| TRANSUNION(TRU) | 12,100 | 12,100 | 0 | 833 | 964 | 0.72% | +131 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,331 | 1,422 | 1.06% | +91 |
| ESAB CORPORATION(ESAB) | 3,800 | 3,800 | 0 | 330 | 420 | 0.31% | +90 |
| CGI INC(GIB) | 12,910 | 12,910 | 0 | 1,386 | 1,424 | 1.06% | +38 |
| AMDOCS LTD(DOX) | 12,400 | 12,400 | 0 | 1,092 | 1,119 | 0.83% | +27 |
| BROADCOM INC(AVGO) | 1,900 | 1,600 | -300 | 2,126 | 2,118 | 1.58% | -8 |
| BANK OF MONTREAL | 51,800 | 52,400 | +600 | 5,135 | 5,114 | 3.81% | -21 |
| ALIBABA GROUP HOLDING LTD(BABA) | 10,000 | 10,000 | 0 | 777 | 723 | 0.54% | -54 |
| QUEST DIAGNOSTICS INC(DGX) | 11,800 | 11,800 | 0 | 1,631 | 1,569 | 1.17% | -62 |
| UNITEDHEALTH GROUP INC(UNH) | 2,690 | 2,690 | 0 | 1,419 | 1,329 | 0.99% | -90 |
| JPMORGAN CHASE & CO(JPM) | 11,460 | 8,300 | -3,160 | 1,954 | 1,660 | 1.24% | -293 |
| BENTLEY SYS INC(BSY) | 32,400 | 0 | -32,400 | 1,694 | 0 | — | -1,694 |
| RESTAURANT BRANDS INTL INC(QSR) | 33,600 | 0 | -33,600 | 2,630 | 0 | — | -2,630 |
| CAMECO CORP(CCJ) | 175,000 | 77,500 | -97,500 | 7,559 | 3,354 | 2.50% | -4,205 |
| ALAMOS GOLD INC | 439,500 | 0 | -439,500 | 5,922 | 0 | — | -5,922 |
| STANTEC INC(STN) | 98,300 | 20,900 | -77,400 | 7,907 | 1,735 | 1.29% | -6,172 |
| TRICON RESIDENTIAL INC | 810,740 | 0 | -810,740 | 7,393 | 0 | — | -7,393 |