Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANTEC INC(STN) | 20,900 | 57,900 | +37,000 | 1,708 | 6,288 | 5.45% | +4,580 |
| KKR & CO INC(KKR) | 200,000 | 200,000 | 0 | 22,830 | 26,577 | 23.02% | +3,747 |
| CBOE GLOBAL MKTS INC(CBOE) | 114,400 | 118,000 | +3,600 | 25,317 | 27,489 | 23.81% | +2,172 |
| BROADCOM INC(AVGO) | 3,600 | 6,800 | +3,200 | 605 | 1,872 | 1.62% | +1,267 |
| VERTIV HOLDINGS(VRT) | 0 | 8,700 | +8,700 | 0 | 1,116 | 0.97% | +1,116 |
| INTERCONTINENTAL EXCH INC.(ICE) | 100,000 | 100,000 | 0 | 17,363 | 18,327 | 15.88% | +964 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 9,000 | +9,000 | 0 | 810 | 0.70% | +810 |
| JP MORGAN CHASE & CO(JPM) | 12,700 | 12,700 | 0 | 3,065 | 3,678 | 3.19% | +613 |
| INTERDIGITAL INC(IDCC) | 3,100 | 5,500 | +2,400 | 647 | 1,232 | 1.07% | +585 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,800 | 30,400 | +23,600 | 1,113 | 1,683 | 1.46% | +569 |
| RB GLOBAL INC(RBA) | 54,800 | 54,800 | 0 | 5,343 | 5,811 | 5.03% | +468 |
| ATS CORP CDA(ATS) | 60,800 | 60,800 | 0 | 1,570 | 1,935 | 1.68% | +365 |
| AMAZON COM INC(AMZN) | 9,300 | 9,300 | 0 | 1,781 | 2,038 | 1.77% | +257 |
| ANSYS INC | 4,800 | 4,800 | 0 | 1,512 | 1,684 | 1.46% | +172 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,000 | 0 | 1,325 | 1,444 | 1.25% | +119 |
| CGI INC(GIB) | 12,910 | 12,910 | 0 | 1,262 | 1,353 | 1.17% | +91 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,738 | 1,809 | 1.57% | +71 |
| AMENTUM HOLDINGS INC | 11,000 | 0 | -11,000 | 198 | 0 | — | -198 |
| BOEING CO(BA) | 3,000 | 0 | -3,000 | 517 | 0 | — | -517 |
| ALIBABA GROUP HOLDINGS LTD(BABA) | 5,000 | 0 | -5,000 | 658 | 0 | — | -658 |
| COSTCO WHSL CORP(COST) | 2,400 | 1,500 | -900 | 2,217 | 1,483 | 1.28% | -734 |
| META PLATFORMS INC(META) | 1,300 | 0 | -1,300 | 745 | 0 | — | -745 |
| MCKESSON CORP(MCK) | 1,200 | 0 | -1,200 | 797 | 0 | — | -797 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,200 | 0 | -3,200 | 968 | 0 | — | -968 |
| UNITEDHEALTH GROUP INC(UNH) | 2,690 | 0 | -2,690 | 1,380 | 0 | — | -1,380 |
| AGNICO EAGLE MINES LTD(AEM) | 79,100 | 58,700 | -20,400 | 8,462 | 6,979 | 6.05% | -1,482 |
| MASTERCARD INCORPORATED(MA) | 2,800 | 0 | -2,800 | 1,504 | 0 | — | -1,504 |
| CELESTICA INC(CLS) | 20,400 | 0 | -20,400 | 1,680 | 0 | — | -1,680 |
| MANULIFE FINL CORP(MFC) | 77,200 | 0 | -77,200 | 2,366 | 0 | — | -2,366 |
| CAMECO CORPORTATION(CCJ) | 63,000 | 0 | -63,000 | 2,625 | 0 | — | -2,625 |
| ALAMOS GOLD INC | 195,300 | 69,000 | -126,300 | 5,172 | 1,832 | 1.59% | -3,340 |
| WASTE CONNECTIONS INC(WCN) | 20,900 | 0 | -20,900 | 4,012 | 0 | — | -4,012 |
| BANK OF AMERICA CORP | 350,000 | 0 | -350,000 | 14,348 | 0 | — | -14,348 |