Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 83,100 | +83,100 | 0 | 5,430 | 4.09% | +5,430 |
| WASTE CONNECTIONS INC(WCN) | 0 | 20,900 | +20,900 | 0 | 3,663 | 2.76% | +3,663 |
| CAMECO CORP(CCJ) | 77,500 | 131,600 | +54,100 | 3,354 | 6,468 | 4.87% | +3,114 |
| MANULIFE FINL CORP(MFC) | 156,700 | 214,800 | +58,100 | 3,912 | 5,714 | 4.30% | +1,802 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,000 | +15,000 | 0 | 1,297 | 0.98% | +1,297 |
| PROSHARES TR SHRT 20 YR SHRT 20+YR TRE | 0 | 50,000 | +50,000 | 0 | 1,184 | 0.89% | +1,184 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,200 | +3,200 | 0 | 969 | 0.73% | +969 |
| KKR & CO INC(KKR) | 200,000 | 200,000 | 0 | 20,091 | 21,016 | 15.82% | +926 |
| XYLEM INC(XYL) | 0 | 6,100 | +6,100 | 0 | 826 | 0.62% | +826 |
| ATS CORP CDA(ATS) | 24,100 | 48,100 | +24,000 | 811 | 1,555 | 1.17% | +744 |
| BANK OF AMERICA CORP | 350,000 | 350,000 | 0 | 13,255 | 13,899 | 10.46% | +643 |
| ESAB CORPORATION(ESAB) | 3,800 | 10,200 | +6,400 | 420 | 962 | 0.72% | +542 |
| FTAI AVIATION LTD(FTAI) | 14,300 | 14,300 | 0 | 961 | 1,474 | 1.11% | +513 |
| BROADCOM INC(AVGO) | 1,600 | 1,600 | 0 | 2,118 | 2,565 | 1.93% | +447 |
| TETRA TECH INC(TTEK) | 9,300 | 9,300 | 0 | 1,716 | 1,899 | 1.43% | +183 |
| QUEST DIAGNOSTICS INC(DGX) | 11,800 | 11,800 | 0 | 1,569 | 1,613 | 1.21% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 2,690 | 2,690 | 0 | 1,329 | 1,368 | 1.03% | +39 |
| JPMORGAN CHASE & CO(JPM) | 8,300 | 8,300 | 0 | 1,660 | 1,676 | 1.26% | +16 |
| STANTEC INC(STN) | 20,900 | 20,900 | 0 | 1,735 | 1,748 | 1.32% | +13 |
| RB GLOBAL INC(RBA) | 54,800 | 54,800 | 0 | 4,172 | 4,175 | 3.14% | +3 |
| ARES MANAGEMENT CORP(ARES) | 6,300 | 6,300 | 0 | 837 | 838 | 0.63% | +2 |
| COSTCO WHSL CORP(COST) | 2,800 | 2,400 | -400 | 2,049 | 2,037 | 1.53% | -12 |
| INTERCONTINENTAL EXCH INC.(ICE) | 100,000 | 100,000 | 0 | 13,726 | 13,669 | 10.29% | -57 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,422 | 1,337 | 1.01% | -85 |
| CGI INC(GIB) | 12,910 | 12,910 | 0 | 1,424 | 1,287 | 0.97% | -137 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,000 | 0 | 1,689 | 1,535 | 1.15% | -154 |
| APPLIED MATERIALS INC | 3,700 | 3,700 | 0 | 1,033 | 872 | 0.66% | -161 |
| AMAZON COM INC(AMZN) | 14,700 | 12,000 | -2,700 | 2,648 | 2,316 | 1.74% | -333 |
| BOOZ ALLEN HAMILTON CLA | 14,000 | 10,300 | -3,700 | 2,076 | 1,583 | 1.19% | -493 |
| ALIBABA GROUP HOLDING LTD(BABA) | 10,000 | 0 | -10,000 | 723 | 0 | — | -723 |
| ENTEGRIS INC(ENTG) | 12,400 | 6,300 | -6,100 | 1,740 | 852 | 0.64% | -889 |
| TRANSUNION(TRU) | 12,100 | 0 | -12,100 | 964 | 0 | — | -964 |
| CELESTICA INC(CLS) | 182,300 | 125,000 | -57,300 | 8,188 | 7,151 | 5.38% | -1,037 |
| MASTERCARD INCORPORATED(MA) | 4,838 | 2,800 | -2,038 | 2,327 | 1,233 | 0.93% | -1,093 |
| AMDOCS LTD(DOX) | 12,400 | 0 | -12,400 | 1,119 | 0 | — | -1,119 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 6,800 | 0 | -6,800 | 1,170 | 0 | — | -1,170 |
| CBOE GLOBAL MKTS INC(CBOE) | 116,400 | 110,000 | -6,400 | 21,359 | 18,679 | 14.06% | -2,681 |
| CRESCENT PT ENERGY CORP | 445,000 | 0 | -445,000 | 3,639 | 0 | — | -3,639 |
| DOCEBO INC | 82,000 | 0 | -82,000 | 4,007 | 0 | — | -4,007 |
| BANK OF MONTREAL | 52,400 | 0 | -52,400 | 5,114 | 0 | — | -5,114 |