Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MARKETS INC(CBOE) | 110,000 | 110,000 | 0 | 14,934 | 17,074 | 16.60% | +2,140 |
| CONOCOPHILLIPS(COP) | 0 | 16,000 | +16,000 | 0 | 1,905 | 1.85% | +1,905 |
| JACOBS SOLUTIONS INC(J) | 0 | 11,000 | +11,000 | 0 | 1,492 | 1.45% | +1,492 |
| STANTEC INC(STN) | 152,100 | 173,000 | +20,900 | 9,752 | 11,223 | 10.91% | +1,471 |
| MCKESSON CORP(MCK) | 0 | 2,500 | +2,500 | 0 | 1,080 | 1.05% | +1,080 |
| KKR & CO INC(KKR) | 200,000 | 200,000 | 0 | 11,190 | 12,242 | 11.90% | +1,052 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 5,900 | +5,900 | 0 | 887 | 0.86% | +887 |
| ALIBABA GROUP HOLDINGS LTD(BABA) | 0 | 10,000 | +10,000 | 0 | 862 | 0.84% | +862 |
| ESAB CORP(ESAB) | 23,500 | 33,500 | +10,000 | 1,555 | 2,337 | 2.27% | +783 |
| COSTCO WHOLESALE CORP(COST) | 3,800 | 3,800 | 0 | 2,020 | 2,133 | 2.07% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 2,690 | 2,690 | 0 | 1,282 | 1,348 | 1.31% | +66 |
| JP MORGAN CHASE & CO(JPM) | 11,460 | 11,460 | 0 | 1,644 | 1,651 | 1.61% | +8 |
| AMAZON COM INC(AMZN) | 14,700 | 12,400 | -2,300 | 1,880 | 1,857 | 1.81% | -23 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,195 | 1,166 | 1.13% | -29 |
| TRICON RESIDENTIAL INC | 95,740 | 95,740 | 0 | 833 | 708 | 0.69% | -126 |
| ANSYS CORP | 4,400 | 4,400 | 0 | 1,435 | 1,301 | 1.27% | -134 |
| AMDOCS LTD(DOX) | 12,400 | 12,400 | 0 | 1,215 | 1,041 | 1.01% | -174 |
| CAMECO CORPORATION(CCJ) | 250,000 | 188,600 | -61,400 | 7,716 | 7,481 | 7.27% | -234 |
| ALGONQUIN POWER & UTILITIES | 102,402 | 102,402 | 0 | 852 | 606 | 0.59% | -246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 100,000 | 100,000 | 0 | 11,228 | 10,932 | 10.63% | -296 |
| MASTERCARD INCORPORATED(MA) | 5,938 | 4,838 | -1,100 | 2,302 | 1,903 | 1.85% | -399 |
| QUEST DIAGNOSTICS INC(DGX) | 11,800 | 11,800 | 0 | 1,644 | 1,210 | 1.18% | -434 |
| BANK AMERICA CORP | 350,000 | 350,000 | 0 | 10,031 | 9,522 | 9.26% | -509 |
| FEDEX CORP(FDX) | 10,600 | 7,900 | -2,700 | 2,650 | 2,080 | 2.02% | -570 |
| BROADCOM INC(AVGO) | 2,200 | 1,300 | -900 | 1,898 | 1,073 | 1.04% | -825 |
| TETRA TECH INC(TTEK) | 6,900 | 0 | -6,900 | 1,120 | 0 | — | -1,120 |
| S&P GLOBAL INC(SPGI) | 2,880 | 0 | -2,880 | 1,140 | 0 | — | -1,140 |
| BADGER METER INC | 10,000 | 0 | -10,000 | 1,473 | 0 | — | -1,473 |
| ENTEGRIS INC(ENTG) | 13,800 | 0 | -13,800 | 1,504 | 0 | — | -1,504 |
| ATS CORP CDA(ATS) | 186,800 | 151,400 | -35,400 | 8,525 | 6,453 | 6.27% | -2,072 |
| TRANSALTA CORP(TAC) | 710,000 | 0 | -710,000 | 6,538 | 0 | — | -6,538 |
| CGI INC(GIB) | 78,712 | 12,910 | -65,802 | 8,173 | 1,272 | 1.24% | -6,901 |
| GFL ENVIRONMENTAL INC(GFL) | 185,000 | 0 | -185,000 | 7,061 | 0 | — | -7,061 |
| RESTAURANT BRANDS INC(QSR) | 122,300 | 0 | -122,300 | 9,409 | 0 | — | -9,409 |