Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cboe Global Markets, Inc.(CBOE) | 116,400 | 116,400 | 0 | $20.83M | $21.36M | 15.90% | +$528.8K |
| KKR & Co. Inc.(KKR) | 200,000 | 200,000 | 0 | $16.61M | $20.09M | 14.95% | +$3.48M |
| Intercontinental Exchange, Inc.(ICE) | 100,000 | 100,000 | 0 | $12.87M | $13.73M | 10.22% | +$854.2K |
| Bank Of America Corp | 350,000 | 350,000 | 0 | $11.81M | $13.26M | 9.87% | +$1.44M |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 182,300 | +182,300 | $0 | $8.19M | 6.09% | +$8.19M |
| Bank Of Montreal | 51,800 | 52,400 | +600 | $5.14M | $5.11M | 3.81% | -$20.8K |
| RB Global, Inc.(RBA) | 0 | 54,800 | +54,800 | $0 | $4.17M | 3.11% | +$4.17M |
| Docebo Inc.(DCBO) | 0 | 82,000 | +82,000 | $0 | $4.01M | 2.98% | +$4.01M |
| Manulife Financial Corporation(MFC) | 0 | 156,700 | +156,700 | $0 | $3.91M | 2.91% | +$3.91M |
| Crescent Pt Energy Corp | 445,000 | 445,000 | 0 | $3.09M | $3.64M | 2.71% | +$546.7K |
| Cameco Corporation(CCJ) | 175,000 | 77,500 | -97,500 | $7.56M | $3.35M | 2.50% | -$4.21M |
| Amazon.com, Inc.(AMZN) | 14,700 | 14,700 | 0 | $2.24M | $2.65M | 1.97% | +$409.8K |
| Mastercard IncorporatedCL A(MA) | 4,838 | 4,838 | 0 | $2.07M | $2.33M | 1.73% | +$258.9K |
| Broadcom Inc.(AVGO) | 1,900 | 1,600 | -300 | $2.13M | $2.12M | 1.58% | -$7.6K |
| Booz Allen Hamilton ClaCL A | 14,000 | 14,000 | 0 | $1.79M | $2.08M | 1.54% | +$280.8K |
| Costco Wholesale CorporationNEW COM(COST) | 2,800 | 2,800 | 0 | $1.85M | $2.05M | 1.52% | +$196.5K |
| Entegris, Inc.(ENTG) | 12,400 | 12,400 | 0 | $1.49M | $1.74M | 1.30% | +$251.4K |
| Stantec Inc.(STN) | 98,300 | 20,900 | -77,400 | $7.91M | $1.73M | 1.29% | -$6.17M |
| Tetra Tech, Inc.NEW COM(TTEK) | 9,300 | 9,300 | 0 | $1.56M | $1.72M | 1.28% | +$159.8K |
| Jacobs Solutions Inc.(J) | 11,000 | 11,000 | 0 | $1.43M | $1.69M | 1.26% | +$257.9K |
| JPMorgan Chase & Co.(JPM) | 11,460 | 8,300 | -3,160 | $1.95M | $1.66M | 1.24% | -$293.3K |
| Quest Diagnostics Incorporated(DGX) | 11,800 | 11,800 | 0 | $1.63M | $1.57M | 1.17% | -$61.9K |
| CGI Inc.CL A(GIB) | 12,910 | 12,910 | 0 | $1.39M | $1.42M | 1.06% | +$38.2K |
| Visa Inc.CL A(V) | 5,100 | 5,100 | 0 | $1.33M | $1.42M | 1.06% | +$90.8K |
| UnitedHealth Group Incorporated(UNH) | 2,690 | 2,690 | 0 | $1.42M | $1.33M | 0.99% | -$90.3K |
| Advanced Drainage Systems, Inc.(WMS) | 6,800 | 6,800 | 0 | $958.5K | $1.17M | 0.87% | +$211.3K |
| Amdocs LimitedSHS(DOX) | 12,400 | 12,400 | 0 | $1.09M | $1.12M | 0.83% | +$26.9K |
| Applied Materials Inc | 0 | 3,700 | +3,700 | $0 | $1.03M | 0.77% | +$1.03M |
| TransUnion(TRU) | 12,100 | 12,100 | 0 | $833.2K | $964.4K | 0.72% | +$131.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 8,200 | 14,300 | +6,100 | $381.3K | $961.2K | 0.72% | +$579.9K |
| Ares Management CorporationCL A(ARES) | 0 | 6,300 | +6,300 | $0 | $836.7K | 0.62% | +$836.7K |
| ATS Corporation(ATS) | 0 | 24,100 | +24,100 | $0 | $810.7K | 0.60% | +$810.7K |
| Alibaba Group Holding LimitedADS(BABA) | 10,000 | 10,000 | 0 | $776.8K | $722.7K | 0.54% | -$54.1K |
| ESAB Corporation(ESAB) | 3,800 | 3,800 | 0 | $329.9K | $419.6K | 0.31% | +$89.8K |
| Alamos Gold IncCL A | 439,500 | 0 | -439,500 | $5.92M | $0 | — | -$5.92M |
| Bentley Systems, IncorporatedCL B(BSY) | 32,400 | 0 | -32,400 | $1.69M | $0 | — | -$1.69M |
| Restaurant Brands International Inc.(QSR) | 33,600 | 0 | -33,600 | $2.63M | $0 | — | -$2.63M |
| Tricon Residential Inc | 810,740 | 0 | -810,740 | $7.39M | $0 | — | -$7.39M |