Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMOS GOLD INC | 0 | 195,300 | +195,300 | 0 | 5,172 | 3.84% | +5,172 |
| CBOE GLOBAL MKTS INC(CBOE) | 110,000 | 114,400 | +4,400 | 21,524 | 25,317 | 18.78% | +3,792 |
| INTERCONTINENTAL EXCH INC.(ICE) | 100,000 | 100,000 | 0 | 14,918 | 17,363 | 12.88% | +2,445 |
| AGNICO EAGLE MINES LTD(AEM) | 87,700 | 79,100 | -8,600 | 6,812 | 8,462 | 6.28% | +1,650 |
| JP MORGAN CHASE & CO(JPM) | 8,300 | 12,700 | +4,400 | 1,984 | 3,065 | 2.27% | +1,081 |
| MCKESSON CORP(MCK) | 0 | 1,200 | +1,200 | 0 | 797 | 0.59% | +797 |
| ALIBABA GROUP HOLDINGS LTD(BABA) | 0 | 5,000 | +5,000 | 0 | 658 | 0.49% | +658 |
| INTERDIGITAL INC(IDCC) | 0 | 3,100 | +3,100 | 0 | 647 | 0.48% | +647 |
| BOEING CO(BA) | 0 | 3,000 | +3,000 | 0 | 517 | 0.38% | +517 |
| WASTE CONNECTIONS INC(WCN) | 20,900 | 20,900 | 0 | 3,570 | 4,012 | 2.98% | +442 |
| RB GLOBAL INC(RBA) | 54,800 | 54,800 | 0 | 4,942 | 5,343 | 3.96% | +401 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,606 | 1,738 | 1.29% | +132 |
| ATS CORP CDA(ATS) | 48,100 | 60,800 | +12,700 | 1,454 | 1,570 | 1.16% | +116 |
| STANTEC INC(STN) | 20,900 | 20,900 | 0 | 1,638 | 1,708 | 1.27% | +70 |
| MASTERCARD INCORPORATED(MA) | 2,800 | 2,800 | 0 | 1,470 | 1,504 | 1.12% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 2,690 | 2,690 | 0 | 1,364 | 1,380 | 1.02% | +15 |
| COSTCO WHSL CORP(COST) | 2,400 | 2,400 | 0 | 2,210 | 2,217 | 1.64% | +7 |
| AMENTUM HOLDINGS INC | 11,000 | 11,000 | 0 | 245 | 198 | 0.15% | -47 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,800 | 6,800 | 0 | 1,215 | 1,113 | 0.83% | -102 |
| ANSYS INC | 4,800 | 4,800 | 0 | 1,620 | 1,512 | 1.12% | -108 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,000 | 0 | 1,467 | 1,325 | 0.98% | -141 |
| CGI INC(GIB) | 12,910 | 12,910 | 0 | 1,409 | 1,262 | 0.94% | -147 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,200 | 3,200 | 0 | 1,127 | 968 | 0.72% | -159 |
| CAMECO CORPORTATION(CCJ) | 63,000 | 63,000 | 0 | 3,227 | 2,625 | 1.95% | -602 |
| FTAI AVIATION LTD(FTAI) | 5,500 | 0 | -5,500 | 695 | 0 | — | -695 |
| META PLATFORMS INC(META) | 2,700 | 1,300 | -1,400 | 1,594 | 745 | 0.55% | -849 |
| AMAZON COM INC(AMZN) | 12,000 | 9,300 | -2,700 | 2,652 | 1,781 | 1.32% | -871 |
| ORACLE CORP(ORCL) | 5,900 | 0 | -5,900 | 983 | 0 | — | -983 |
| BANK OF AMERICA CORP | 350,000 | 350,000 | 0 | 15,349 | 14,348 | 10.64% | -1,001 |
| AAON INC | 9,200 | 0 | -9,200 | 1,099 | 0 | — | -1,099 |
| BOOZ ALLEN HAMILTON CLA | 10,300 | 0 | -10,300 | 1,320 | 0 | — | -1,320 |
| BROOKFIELD BUS PPTN | 78,700 | 0 | -78,700 | 1,731 | 0 | — | -1,731 |
| ARES MANAGEMENT CORP(ARES) | 10,300 | 0 | -10,300 | 1,842 | 0 | — | -1,842 |
| TETRA TECH INC(TTEK) | 46,500 | 0 | -46,500 | 1,848 | 0 | — | -1,848 |
| BROADCOM INC(AVGO) | 10,500 | 3,600 | -6,900 | 2,470 | 605 | 0.45% | -1,865 |
| VERTIV HOLDINGS CO(VRT) | 16,700 | 0 | -16,700 | 1,937 | 0 | — | -1,937 |
| CELESTICA INC(CLS) | 42,400 | 20,400 | -22,000 | 3,971 | 1,680 | 1.25% | -2,292 |
| MANULIFE FINL CORP(MFC) | 181,000 | 77,200 | -103,800 | 5,535 | 2,366 | 1.75% | -3,169 |
| KKR & CO INC(KKR) | 212,400 | 200,000 | -12,400 | 31,477 | 22,830 | 16.93% | -8,648 |