Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 78,487 | +78,487 | 0 | 8,675 | 1.68% | +8,675 |
| SHOPIFY INC(SHOP) | 0 | 77,445 | +77,445 | 0 | 8,238 | 1.60% | +8,238 |
| BANK NOVA SCOTIA HALIFAX | 126,789 | 255,921 | +129,132 | 6,909 | 13,736 | 2.67% | +6,827 |
| MERCADOLIBRE INC(MELI) | 0 | 2,870 | +2,870 | 0 | 4,880 | 0.95% | +4,880 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,201 | +8,201 | 0 | 4,874 | 0.95% | +4,874 |
| ELI LILLY & CO(LLY) | 0 | 5,311 | +5,311 | 0 | 4,100 | 0.80% | +4,100 |
| VISA INC(V) | 0 | 12,929 | +12,929 | 0 | 4,086 | 0.79% | +4,086 |
| ICICI BANK LIMITED(IBN) | 0 | 134,895 | +134,895 | 0 | 4,028 | 0.78% | +4,028 |
| SERVICENOW INC(NOW) | 0 | 3,793 | +3,793 | 0 | 4,021 | 0.78% | +4,021 |
| GARTNER INC(IT) | 0 | 7,692 | +7,692 | 0 | 3,727 | 0.72% | +3,727 |
| AVALONBAY CMNTYS INC | 0 | 16,696 | +16,696 | 0 | 3,673 | 0.71% | +3,673 |
| QUANTA SVCS INC | 0 | 11,023 | +11,023 | 0 | 3,484 | 0.68% | +3,484 |
| BROADCOM INC(AVGO) | 26,085 | 34,108 | +8,023 | 4,500 | 7,908 | 1.53% | +3,408 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 32,380 | +32,380 | 0 | 3,346 | 0.65% | +3,346 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,538 | +3,538 | 0 | 3,242 | 0.63% | +3,242 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,395 | +28,395 | 0 | 3,136 | 0.61% | +3,136 |
| VERTEX INC(VERX) | 0 | 58,761 | +58,761 | 0 | 3,135 | 0.61% | +3,135 |
| IRON MTN INC DEL(IRM) | 0 | 28,540 | +28,540 | 0 | 3,000 | 0.58% | +3,000 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 143,975 | +143,975 | 0 | 2,911 | 0.56% | +2,911 |
| CELESTICA INC(CLS) | 0 | 93,053 | +93,053 | 0 | 8,583 | 1.67% | +8,583 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,825 | +15,825 | 0 | 2,880 | 0.56% | +2,880 |
| PAYPAL HLDGS INC(PYPL) | 0 | 33,125 | +33,125 | 0 | 2,827 | 0.55% | +2,827 |
| FIRSTSERVICE CORP NEW | 0 | 15,556 | +15,556 | 0 | 2,816 | 0.55% | +2,816 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,519 | +3,519 | 0 | 2,507 | 0.49% | +2,507 |
| CAMECO CORP(CCJ) | 0 | 48,150 | +48,150 | 0 | 2,474 | 0.48% | +2,474 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,240 | +12,240 | 0 | 2,417 | 0.47% | +2,417 |
| MURPHY USA INC(MUSA) | 0 | 4,565 | +4,565 | 0 | 2,290 | 0.44% | +2,290 |
| AERCAP HOLDINGS NV(AER) | 0 | 23,710 | +23,710 | 0 | 2,269 | 0.44% | +2,269 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 20,122 | +20,122 | 0 | 2,259 | 0.44% | +2,259 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 30,322 | +30,322 | 0 | 2,194 | 0.43% | +2,194 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,435 | +4,435 | 0 | 2,050 | 0.40% | +2,050 |
| AUTODESK INC | 0 | 6,905 | +6,905 | 0 | 2,041 | 0.40% | +2,041 |
| ALPHABET INC(GOOG) | 46,969 | 51,624 | +4,655 | 7,790 | 9,772 | 1.90% | +1,983 |
| META PLATFORMS INC(META) | 0 | 3,362 | +3,362 | 0 | 1,968 | 0.38% | +1,968 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 14,818 | +14,818 | 0 | 1,883 | 0.37% | +1,883 |
| KEYCORP(KEY) | 97,074 | 201,580 | +104,506 | 1,626 | 3,455 | 0.67% | +1,829 |
| HOULIHAN LOKEY INC(HLI) | 13,952 | 22,656 | +8,704 | 2,205 | 3,934 | 0.76% | +1,730 |
| METHANEX CORP(MEOH) | 0 | 30,835 | +30,835 | 0 | 1,540 | 0.30% | +1,540 |
| WELLTOWER INC(WELL) | 0 | 12,000 | +12,000 | 0 | 1,512 | 0.29% | +1,512 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,966 | +1,966 | 0 | 1,363 | 0.26% | +1,363 |
| AMAZON COM INC(AMZN) | 14,441 | 18,134 | +3,693 | 2,691 | 3,978 | 0.77% | +1,288 |
| CINTAS CORP(CTAS) | 0 | 6,795 | +6,795 | 0 | 1,241 | 0.24% | +1,241 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,120 | +6,120 | 0 | 1,196 | 0.23% | +1,196 |
| ARES MANAGEMENT CORPORATION(ARES) | 42,350 | 43,934 | +1,584 | 6,600 | 7,778 | 1.51% | +1,178 |
| ROSS STORES INC(ROST) | 0 | 7,610 | +7,610 | 0 | 1,151 | 0.22% | +1,151 |
| STRYKER CORPORATION(SYK) | 0 | 3,190 | +3,190 | 0 | 1,149 | 0.22% | +1,149 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,210 | 41,010 | +10,800 | 2,532 | 3,663 | 0.71% | +1,131 |
| ECOLAB INC(ECL) | 0 | 4,600 | +4,600 | 0 | 1,078 | 0.21% | +1,078 |
| KLA CORP(KLAC) | 0 | 1,701 | +1,701 | 0 | 1,072 | 0.21% | +1,072 |
| TRANSDIGM GROUP INC(TDG) | 0 | 719 | +719 | 0 | 911 | 0.18% | +911 |
| CISCO SYS INC(CSCO) | 0 | 15,272 | +15,272 | 0 | 904 | 0.18% | +904 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 6,856 | +6,856 | 0 | 882 | 0.17% | +882 |
| JPMORGAN CHASE & CO.(JPM) | 22,288 | 23,064 | +776 | 4,700 | 5,529 | 1.07% | +829 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,496 | 25,333 | +4,837 | 4,572 | 5,381 | 1.04% | +809 |
| SOUTH BOW CORP(SOBO) | 0 | 34,055 | +34,055 | 0 | 803 | 0.16% | +803 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,187 | +2,187 | 0 | 769 | 0.15% | +769 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,820 | +7,820 | 0 | 724 | 0.14% | +724 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,740 | +9,740 | 0 | 698 | 0.14% | +698 |
| TJX COS INC NEW(TJX) | 42,747 | 47,141 | +4,394 | 5,024 | 5,695 | 1.11% | +671 |
| IAMGOLD CORP(IAG) | 243,791 | 352,315 | +108,524 | 1,278 | 1,820 | 0.35% | +542 |
| COHERENT CORP(COHR) | 0 | 5,534 | +5,534 | 0 | 524 | 0.10% | +524 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,290 | +2,290 | 0 | 489 | 0.09% | +489 |
| MASTERCARD INCORPORATED(MA) | 0 | 816 | +816 | 0 | 430 | 0.08% | +430 |
| NVIDIA CORPORATION(NVDA) | 81,467 | 76,718 | -4,749 | 9,893 | 10,302 | 2.00% | +409 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 6,310 | +6,310 | 0 | 393 | 0.08% | +393 |
| ON HLDG AG(ONON) | 51,920 | 54,720 | +2,800 | 2,604 | 2,997 | 0.58% | +393 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,622 | +5,622 | 0 | 383 | 0.07% | +383 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 55,100 | +55,100 | 0 | 4,309 | 0.84% | +4,309 |
| POWELL INDS INC(POWL) | 0 | 1,554 | +1,554 | 0 | 344 | 0.07% | +344 |
| REPUBLIC SVCS INC(RSG) | 14,565 | 16,151 | +1,586 | 2,925 | 3,249 | 0.63% | +324 |
| BLUE OWL CAPITAL INC(OBDC) | 30,499 | 39,249 | +8,750 | 590 | 913 | 0.18% | +322 |
| RB GLOBAL INC(RBA) | 0 | 53,823 | +53,823 | 0 | 4,855 | 0.94% | +4,855 |
| CURTISS WRIGHT CORP(CW) | 0 | 850 | +850 | 0 | 302 | 0.06% | +302 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 82,510 | +82,510 | 0 | 292 | 0.06% | +292 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,822 | +4,822 | 0 | 291 | 0.06% | +291 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,800 | +1,800 | 0 | 278 | 0.05% | +278 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 74,460 | +74,460 | 0 | 8,460 | 1.64% | +8,460 |
| INTUITIVE SURGICAL INC | 0 | 510 | +510 | 0 | 266 | 0.05% | +266 |
| SHELL PLC(SHEL) | 0 | 3,975 | +3,975 | 0 | 249 | 0.05% | +249 |
| GRAINGER W W INC(GWW) | 0 | 231 | +231 | 0 | 243 | 0.05% | +243 |
| APPLE INC(AAPL) | 0 | 970 | +970 | 0 | 243 | 0.05% | +243 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 200 | +200 | 0 | 237 | 0.05% | +237 |
| TECHNIPFMC PLC(FTI) | 0 | 8,150 | +8,150 | 0 | 236 | 0.05% | +236 |
| ROLLINS INC(ROL) | 0 | 4,525 | +4,525 | 0 | 210 | 0.04% | +210 |
| BANK MONTREAL QUE | 0 | 2,115 | +2,115 | 0 | 205 | 0.04% | +205 |
| ENBRIDGE INC(ENB) | 133,640 | 132,811 | -829 | 5,429 | 5,634 | 1.09% | +205 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,000 | +10,000 | 0 | 183 | 0.04% | +183 |
| TELUS CORPORATION(TU) | 0 | 10,805 | +10,805 | 0 | 146 | 0.03% | +146 |
| SILVERCREST METALS INC | 0 | 14,700 | +14,700 | 0 | 134 | 0.03% | +134 |
| BANCO DE CHILE | 11,490 | 17,190 | +5,700 | 291 | 390 | 0.08% | +99 |
| TFI INTL INC(TFII) | 0 | 13,855 | +13,855 | 0 | 1,871 | 0.36% | +1,871 |
| GILDAN ACTIVEWEAR INC(GIL) | 43,500 | 45,390 | +1,890 | 2,048 | 2,135 | 0.41% | +87 |
| SUN LIFE FINANCIAL INC.(SLF) | 47,650 | 47,900 | +250 | 2,764 | 2,843 | 0.55% | +78 |
| AT&T INC(T) | 82,570 | 82,510 | -60 | 1,817 | 1,879 | 0.36% | +62 |
| MR COOPER GROUP INC | 20,845 | 20,450 | -395 | 1,921 | 1,963 | 0.38% | +42 |
| CITIZENS FINL GROUP INC(CFG) | 10,004 | 10,004 | 0 | 411 | 438 | 0.08% | +27 |
| LINCOLN NATL CORP IND(LNC) | 0 | 17,224 | +17,224 | 0 | 546 | 0.11% | +546 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 9,728 | +9,728 | 0 | 527 | 0.10% | +527 |
| HUBBELL INC(HUBB) | 13,436 | 13,771 | +335 | 5,755 | 5,769 | 1.12% | +13 |
| DOCEBO INC | 29,346 | 28,953 | -393 | 1,295 | 1,298 | 0.25% | +3 |