Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 206,500 | 212,400 | +5,900 | 27,273 | 31,477 | 21.22% | +4,204 |
| CAMECO CORPORTATION(CCJ) | 0 | 63,000 | +63,000 | 0 | 3,227 | 2.18% | +3,227 |
| BROOKFIELD BUS PPTN | 0 | 78,700 | +78,700 | 0 | 1,731 | 1.17% | +1,731 |
| BROADCOM INC(AVGO) | 4,300 | 10,500 | +6,200 | 742 | 2,470 | 1.67% | +1,728 |
| META PLATFORMS INC(META) | 0 | 2,700 | +2,700 | 0 | 1,594 | 1.07% | +1,594 |
| BANK OF AMERICA CORP | 350,000 | 350,000 | 0 | 13,783 | 15,349 | 10.35% | +1,565 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,800 | +6,800 | 0 | 1,215 | 0.82% | +1,215 |
| ARES MANAGEMENT CORP(ARES) | 4,400 | 10,300 | +5,900 | 690 | 1,842 | 1.24% | +1,151 |
| AAON INC | 0 | 9,200 | +9,200 | 0 | 1,099 | 0.74% | +1,099 |
| VERTIV HOLDINGS CO(VRT) | 10,000 | 16,700 | +6,700 | 984 | 1,937 | 1.31% | +954 |
| RB GLOBAL INC(RBA) | 54,800 | 54,800 | 0 | 4,397 | 4,942 | 3.33% | +545 |
| AGNICO EAGLE MINES LTD(AEM) | 78,300 | 87,700 | +9,400 | 6,406 | 6,812 | 4.59% | +406 |
| AMAZON COM INC(AMZN) | 12,000 | 12,000 | 0 | 2,255 | 2,652 | 1.79% | +398 |
| JP MORGAN CHASE & CO(JPM) | 8,300 | 8,300 | 0 | 1,746 | 1,984 | 1.34% | +237 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,403 | 1,606 | 1.08% | +203 |
| MANULIFE FINL CORP(MFC) | 181,000 | 181,000 | 0 | 5,345 | 5,535 | 3.73% | +190 |
| MASTERCARD INCORPORATED(MA) | 2,800 | 2,800 | 0 | 1,382 | 1,470 | 0.99% | +88 |
| COSTCO WHSL CORP(COST) | 2,400 | 2,400 | 0 | 2,124 | 2,210 | 1.49% | +86 |
| ANSYS INC | 4,800 | 4,800 | 0 | 1,560 | 1,620 | 1.09% | +60 |
| ATS CORP CDA(ATS) | 48,100 | 48,100 | 0 | 1,430 | 1,454 | 0.98% | +25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,200 | 3,200 | 0 | 1,118 | 1,127 | 0.76% | +8 |
| ORACLE CORP(ORCL) | 5,900 | 5,900 | 0 | 995 | 983 | 0.66% | -12 |
| AMENTUM HOLDINGS INC | 11,000 | 11,000 | 0 | 282 | 245 | 0.17% | -37 |
| STANTEC INC(STN) | 20,900 | 20,900 | 0 | 1,678 | 1,638 | 1.10% | -40 |
| CGI INC(GIB) | 12,910 | 12,910 | 0 | 1,474 | 1,409 | 0.95% | -65 |
| WASTE CONNECTIONS INC(WCN) | 20,900 | 20,900 | 0 | 3,705 | 3,570 | 2.41% | -135 |
| UNITEDHEALTH GROUP INC(UNH) | 2,690 | 2,690 | 0 | 1,564 | 1,364 | 0.92% | -200 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,000 | 0 | 1,710 | 1,467 | 0.99% | -243 |
| TETRA TECH INC(TTEK) | 46,500 | 46,500 | 0 | 2,157 | 1,848 | 1.25% | -308 |
| BOOZ ALLEN HAMILTON CLA | 10,300 | 10,300 | 0 | 1,668 | 1,320 | 0.89% | -348 |
| IRON MOUNTAIN INC(IRM) | 5,900 | 0 | -5,900 | 688 | 0 | — | -688 |
| CBOE GLOBAL MKTS INC(CBOE) | 110,000 | 110,000 | 0 | 22,275 | 21,524 | 14.51% | -751 |
| INTERCONTINENTAL EXCH INC.(ICE) | 100,000 | 100,000 | 0 | 15,854 | 14,918 | 10.06% | -937 |
| FTAI AVIATION LTD(FTAI) | 14,300 | 5,500 | -8,800 | 1,852 | 695 | 0.47% | -1,157 |
| CARRIER GLOBAL CORP(CARR) | 15,100 | 0 | -15,100 | 1,215 | 0 | — | -1,215 |
| CELESTICA INC(CLS) | 130,800 | 42,400 | -88,400 | 6,683 | 3,971 | 2.68% | -2,712 |
| PRIMO WATER CORP | 247,000 | 0 | -247,000 | 6,172 | 0 | — | -6,172 |