Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 200,000 | 206,500 | +6,500 | 21,016 | 27,273 | 19.12% | +6,257 |
| PRIMO WATER CORP | 0 | 247,000 | +247,000 | 0 | 6,172 | 4.33% | +6,172 |
| CBOE GLOBAL MKTS INC(CBOE) | 110,000 | 110,000 | 0 | 18,679 | 22,275 | 15.62% | +3,596 |
| INTERCONTINENTAL EXCH INC.(ICE) | 100,000 | 100,000 | 0 | 13,669 | 15,854 | 11.12% | +2,186 |
| ANSYS INC | 0 | 4,800 | +4,800 | 0 | 1,560 | 1.09% | +1,560 |
| CARRIER GLOBAL CORP(CARR) | 0 | 15,100 | +15,100 | 0 | 1,215 | 0.85% | +1,215 |
| ORACLE CORP(ORCL) | 0 | 5,900 | +5,900 | 0 | 995 | 0.70% | +995 |
| AGNICO EAGLE MINES LTD(AEM) | 83,100 | 78,300 | -4,800 | 5,430 | 6,406 | 4.49% | +976 |
| IRON MOUNTAIN INC(IRM) | 0 | 5,900 | +5,900 | 0 | 688 | 0.48% | +688 |
| FTAI AVIATION LTD(FTAI) | 14,300 | 14,300 | 0 | 1,474 | 1,852 | 1.30% | +378 |
| AMENTUM HOLDINGS INC | 0 | 11,000 | +11,000 | 0 | 282 | 0.20% | +282 |
| TETRA TECH INC(TTEK) | 9,300 | 46,500 | +37,200 | 1,899 | 2,157 | 1.51% | +258 |
| RB GLOBAL INC(RBA) | 54,800 | 54,800 | 0 | 4,175 | 4,397 | 3.08% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 2,690 | 2,690 | 0 | 1,368 | 1,564 | 1.10% | +197 |
| CGI INC(GIB) | 12,910 | 12,910 | 0 | 1,287 | 1,474 | 1.03% | +187 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,000 | 0 | 1,535 | 1,710 | 1.20% | +175 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,200 | 3,200 | 0 | 969 | 1,118 | 0.78% | +149 |
| MASTERCARD INCORPORATED(MA) | 2,800 | 2,800 | 0 | 1,233 | 1,382 | 0.97% | +148 |
| COSTCO WHSL CORP(COST) | 2,400 | 2,400 | 0 | 2,037 | 2,124 | 1.49% | +88 |
| BOOZ ALLEN HAMILTON CLA | 10,300 | 10,300 | 0 | 1,583 | 1,668 | 1.17% | +85 |
| JPMORGAN CHASE & CO(JPM) | 8,300 | 8,300 | 0 | 1,676 | 1,746 | 1.22% | +70 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,337 | 1,403 | 0.98% | +66 |
| WASTE CONNECTIONS INC(WCN) | 20,900 | 20,900 | 0 | 3,663 | 3,705 | 2.60% | +42 |
| AMAZON COM INC(AMZN) | 12,000 | 12,000 | 0 | 2,316 | 2,255 | 1.58% | -61 |
| STANTEC INC(STN) | 20,900 | 20,900 | 0 | 1,748 | 1,678 | 1.18% | -70 |
| BANK OF AMERICA CORP | 350,000 | 350,000 | 0 | 13,899 | 13,783 | 9.66% | -115 |
| ATS CORP CDA(ATS) | 48,100 | 48,100 | 0 | 1,555 | 1,430 | 1.00% | -125 |
| ARES MANAGEMENT CORP(ARES) | 6,300 | 4,400 | -1,900 | 838 | 690 | 0.48% | -148 |
| VERTIV HOLDINGS CO(VRT) | 15,000 | 10,000 | -5,000 | 1,297 | 984 | 0.69% | -313 |
| MANULIFE FINL CORP(MFC) | 214,800 | 181,000 | -33,800 | 5,714 | 5,345 | 3.75% | -369 |
| CELESTICA INC(CLS) | 125,000 | 130,800 | +5,800 | 7,151 | 6,683 | 4.69% | -468 |
| XYLEM INC(XYL) | 6,100 | 0 | -6,100 | 826 | 0 | — | -826 |
| ENTEGRIS INC(ENTG) | 6,300 | 0 | -6,300 | 852 | 0 | — | -852 |
| APPLIED MATERIALS INC | 3,700 | 0 | -3,700 | 872 | 0 | — | -872 |
| ESAB CORPORATION(ESAB) | 10,200 | 0 | -10,200 | 962 | 0 | — | -962 |
| PROSHARES TR SHRT 20 YR SHRT 20+YR TRE | 50,000 | 0 | -50,000 | 1,184 | 0 | — | -1,184 |
| QUEST DIAGNOSTICS INC(DGX) | 11,800 | 0 | -11,800 | 1,613 | 0 | — | -1,613 |
| BROADCOM INC(AVGO) | 1,600 | 4,300 | +2,700 | 2,565 | 742 | 0.52% | -1,823 |
| CAMECO CORP(CCJ) | 131,600 | 0 | -131,600 | 6,468 | 0 | — | -6,468 |