Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL ENVIRONMENTAL INC(GFL) | 67,775 | 372,000 | +304,225 | 3,018 | 17,994 | 7.83% | +14,976 |
| GILDAN ACTIVEWEAR INC(GIL) | 46,600 | 379,200 | +332,600 | 2,191 | 16,781 | 7.31% | +14,590 |
| TELUS CORPORATION(TU) | 0 | 622,200 | +622,200 | 0 | 8,937 | 3.89% | +8,937 |
| NVIDIA CORPORATION(NVDA) | 7,710 | 82,370 | +74,660 | 1,035 | 8,959 | 3.90% | +7,924 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 33,076 | +33,076 | 0 | 6,855 | 2.98% | +6,855 |
| MICROSOFT CORP(MSFT) | 0 | 17,340 | +17,340 | 0 | 6,500 | 2.83% | +6,500 |
| BLOCK INC(XYZ) | 0 | 117,500 | +117,500 | 0 | 6,386 | 2.78% | +6,386 |
| CANADIAN NATL RY CO(CNI) | 176,800 | 229,300 | +52,500 | 17,927 | 22,345 | 9.73% | +4,418 |
| SITIME CORP(SITM) | 0 | 27,700 | +27,700 | 0 | 4,225 | 1.84% | +4,225 |
| GRINDR INC(GRND) | 0 | 219,763 | +219,763 | 0 | 3,932 | 1.71% | +3,932 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 96,200 | +96,200 | 0 | 3,854 | 1.68% | +3,854 |
| STANTEC INC(STN) | 0 | 44,579 | +44,579 | 0 | 3,699 | 1.61% | +3,699 |
| ALPHABET INC(GOOG) | 0 | 23,000 | +23,000 | 0 | 3,591 | 1.56% | +3,591 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 271,000 | 315,911 | +44,911 | 19,600 | 22,214 | 9.67% | +2,614 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 22,200 | +22,200 | 0 | 2,238 | 0.97% | +2,238 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 72,598 | 148,898 | +76,300 | 2,305 | 4,437 | 1.93% | +2,132 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 5,050 | +3,050 | 1,694 | 3,728 | 1.62% | +2,034 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,100 | +10,100 | 0 | 1,723 | 0.75% | +1,723 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 149,300 | +149,300 | 0 | 944 | 0.41% | +944 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 29,950 | +29,950 | 0 | 632 | 0.28% | +632 |
| VISA INC(V) | 12,100 | 12,100 | 0 | 3,827 | 4,239 | 1.85% | +412 |
| MASTERCARD INCORPORATED(MA) | 7,300 | 7,300 | 0 | 3,848 | 3,999 | 1.74% | +151 |
| BCE INC(BCE) | 6,550 | 0 | -6,550 | 369 | 0 | — | -369 |
| IES HLDGS INC(IESC) | 2,253 | 0 | -2,253 | 453 | 0 | — | -453 |
| INVESCO QQQ TR | 800 | 0 | -800 | 540 | 0 | — | -540 |
| PATRICK INDS INC(PATK) | 7,600 | 0 | -7,600 | 632 | 0 | — | -632 |
| AMAZON COM INC(AMZN) | 39,500 | 40,650 | +1,150 | 8,666 | 7,735 | 3.37% | -931 |
| SENTINELONE INC(S) | 56,400 | 0 | -56,400 | 1,251 | 0 | — | -1,251 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 123,300 | 95,800 | -27,500 | 5,983 | 4,468 | 1.95% | -1,514 |
| COGNEX CORP(CGNX) | 43,700 | 0 | -43,700 | 1,567 | 0 | — | -1,567 |
| LITHIA MTRS INC(LAD) | 5,320 | 0 | -5,320 | 1,901 | 0 | — | -1,901 |
| ORACLE CORP(ORCL) | 12,600 | 0 | -12,600 | 2,100 | 0 | — | -2,100 |
| GITLAB INC(GTLB) | 43,600 | 0 | -43,600 | 2,456 | 0 | — | -2,456 |
| THE TRADE DESK INC(TTD) | 21,000 | 0 | -21,000 | 2,467 | 0 | — | -2,467 |
| NUTRIEN LTD(NTR) | 62,000 | 0 | -62,000 | 2,774 | 0 | — | -2,774 |
| MYR GROUP INC DEL(MYRG) | 37,994 | 24,515 | -13,479 | 5,652 | 2,771 | 1.21% | -2,882 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 76,370 | 73,370 | -3,000 | 15,088 | 12,179 | 5.30% | -2,910 |
| DATADOG INC(DDOG) | 22,200 | 0 | -22,200 | 3,170 | 0 | — | -3,170 |
| ALAMOS GOLD INC NEW | 223,200 | 33,924 | -189,276 | 4,114 | 907 | 0.39% | -3,206 |
| TOPBUILD CORP | 10,587 | 0 | -10,587 | 3,292 | 0 | — | -3,292 |
| META PLATFORMS INC(META) | 21,070 | 15,523 | -5,547 | 12,338 | 8,949 | 3.90% | -3,389 |
| BROOKFIELD BUSINESS PARTNERS | 532,964 | 371,565 | -161,399 | 12,538 | 8,731 | 3.80% | -3,807 |
| GLOBAL PMTS INC(GPN) | 92,078 | 59,300 | -32,778 | 10,321 | 5,811 | 2.53% | -4,510 |
| CHECK POINT SOFTWARE TECH LT ORD | 29,004 | 0 | -29,004 | 5,418 | 0 | — | -5,418 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 597,100 | 0 | -597,100 | 5,565 | 0 | — | -5,565 |
| TORONTO DOMINION BK ONT(TD) | 127,100 | 0 | -127,100 | 6,761 | 0 | — | -6,761 |
| CBOE GLOBAL MKTS INC(CBOE) | 43,303 | 0 | -43,303 | 8,461 | 0 | — | -8,461 |
| APPLE INC(AAPL) | 36,200 | 0 | -36,200 | 9,064 | 0 | — | -9,064 |
| MARVELL TECHNOLOGY INC(MRVL) | 117,921 | 0 | -117,921 | 13,024 | 0 | — | -13,024 |
| BROADCOM INC(AVGO) | 59,363 | 0 | -59,363 | 13,759 | 0 | — | -13,759 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,854,100 | 963,300 | -890,800 | 39,047 | 19,940 | 8.68% | -19,107 |
| ISHARES TR | 389,200 | 0 | -389,200 | 24,247 | 0 | — | -24,247 |