Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRICON RESIDENTIAL INC | 95,740 | 810,740 | +715,000 | 708 | 7,393 | 5.68% | +6,685 |
| ALAMOS GOLD INC | 0 | 439,500 | +439,500 | 0 | 5,922 | 4.55% | +5,922 |
| BANK MONTREAL QUE | 0 | 51,800 | +51,800 | 0 | 5,135 | 3.95% | +5,135 |
| KKR & CO INC(KKR) | 200,000 | 200,000 | 0 | 12,242 | 16,607 | 12.76% | +4,365 |
| CBOE GLOBAL MKTS INC(CBOE) | 110,000 | 116,400 | +6,400 | 17,074 | 20,830 | 16.01% | +3,756 |
| CRESCENT PT ENERGY CORP | 0 | 445,000 | +445,000 | 0 | 3,092 | 2.38% | +3,092 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 33,600 | +33,600 | 0 | 2,630 | 2.02% | +2,630 |
| BANK AMERICA CORP | 350,000 | 350,000 | 0 | 9,522 | 11,811 | 9.08% | +2,288 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 100,000 | 100,000 | 0 | 10,932 | 12,871 | 9.89% | +1,939 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 14,000 | +14,000 | 0 | 1,795 | 1.38% | +1,795 |
| BENTLEY SYS INC(BSY) | 0 | 32,400 | +32,400 | 0 | 1,694 | 1.30% | +1,694 |
| TETRA TECH INC(TTEK) | 0 | 9,300 | +9,300 | 0 | 1,556 | 1.20% | +1,556 |
| ENTEGRIS INC(ENTG) | 0 | 12,400 | +12,400 | 0 | 1,489 | 1.14% | +1,489 |
| BROADCOM INC(AVGO) | 1,300 | 1,900 | +600 | 1,073 | 2,126 | 1.63% | +1,053 |
| ADVANCED DRAIN SYS INC(WMS) | 0 | 6,800 | +6,800 | 0 | 958 | 0.74% | +958 |
| TRANSUNION(TRU) | 0 | 12,100 | +12,100 | 0 | 833 | 0.64% | +833 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,000 | +10,000 | 0 | 777 | 0.60% | +777 |
| QUEST DIAGNOSTICS INC(DGX) | 11,800 | 11,800 | 0 | 1,210 | 1,631 | 1.25% | +421 |
| AMAZON COM INC(AMZN) | 12,400 | 14,700 | +2,300 | 1,857 | 2,238 | 1.72% | +382 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,200 | +8,200 | 0 | 381 | 0.29% | +381 |
| JPMORGAN CHASE & CO(JPM) | 11,460 | 11,460 | 0 | 1,651 | 1,954 | 1.50% | +302 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,166 | 1,331 | 1.02% | +165 |
| MASTERCARD INCORPORATED(MA) | 4,838 | 4,838 | 0 | 1,903 | 2,068 | 1.59% | +165 |
| CGI INC(GIB) | 12,910 | 12,910 | 0 | 1,272 | 1,386 | 1.07% | +113 |
| CAMECO CORP(CCJ) | 188,600 | 175,000 | -13,600 | 7,481 | 7,559 | 5.81% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 2,690 | 2,690 | 0 | 1,348 | 1,419 | 1.09% | +72 |
| AMDOCS LTD(DOX) | 12,400 | 12,400 | 0 | 1,041 | 1,092 | 0.84% | +51 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,000 | 0 | 1,492 | 1,431 | 1.10% | -61 |
| COSTCO WHSL CORP(COST) | 3,800 | 2,800 | -1,000 | 2,133 | 1,852 | 1.42% | -281 |
| ALGONQUIN POWER & UTILITIES | 102,402 | 0 | -102,402 | 606 | 0 | — | -606 |
| ALIBABA GROUP HOLDINGS LTD(BABA) | 10,000 | 0 | -10,000 | 862 | 0 | — | -862 |
| MARATHON PETROLEUM CORP(MPC) | 5,900 | 0 | -5,900 | 887 | 0 | — | -887 |
| MCKESSON CORP(MCK) | 2,500 | 0 | -2,500 | 1,080 | 0 | — | -1,080 |
| ANSYS CORP | 4,400 | 0 | -4,400 | 1,301 | 0 | — | -1,301 |
| CONOCOPHILLIPS(COP) | 16,000 | 0 | -16,000 | 1,905 | 0 | — | -1,905 |
| ESAB CORPORATION(ESAB) | 33,500 | 3,800 | -29,700 | 2,337 | 330 | 0.25% | -2,008 |
| FEDEX CORP(FDX) | 7,900 | 0 | -7,900 | 2,080 | 0 | — | -2,080 |
| STANTEC INC(STN) | 173,000 | 98,300 | -74,700 | 11,223 | 7,907 | 6.08% | -3,316 |
| ATS CORP CDA(ATS) | 151,400 | 0 | -151,400 | 6,453 | 0 | — | -6,453 |