Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONCENTRIX CORP(CNXC) | 0 | 8,773,667 | +8,773,667 | 0 | 702,858 | 44.42% | +702,858 |
| THE LION ELECTRIC COMPANY | 0 | 77,143,685 | +77,143,685 | 0 | 147,344 | 9.31% | +147,344 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 88,589 | +88,589 | 0 | 5,535 | 0.35% | +5,535 |
| AIRBNB INC-CLASS A | 0 | 36,890 | +36,890 | 0 | 5,062 | 0.32% | +5,062 |
| CNH INDUSTRIAL NV SHS | 335,703 | 580,605 | +244,902 | 4,818 | 7,077 | 0.45% | +2,259 |
| QIAGEN N,V,(QGEN) | 0 | 25,439 | +25,439 | 0 | 1,028 | 0.06% | +1,028 |
| INTUIT INC(INTU) | 16,891 | 16,891 | 0 | 7,739 | 8,630 | 0.55% | +891 |
| AMGEN INC(AMGN) | 17,750 | 17,750 | 0 | 3,941 | 4,770 | 0.30% | +830 |
| REGENERON PHARMACEUTICALS(REGN) | 7,669 | 7,669 | 0 | 5,510 | 6,311 | 0.40% | +801 |
| THE LION ELECTRIC COMPANY | 9,842,519 | 9,842,519 | 0 | 4,336 | 5,118 | 0.32% | +782 |
| SYNOPSYS INC(SNPS) | 23,039 | 23,039 | 0 | 10,031 | 10,574 | 0.67% | +543 |
| NVIDIA CORP(NVDA) | 44,725 | 44,725 | 0 | 18,920 | 19,455 | 1.23% | +535 |
| ACTIVISION BLIZZARD INC | 53,608 | 53,608 | 0 | 4,519 | 5,019 | 0.32% | +500 |
| MICRON TECHNOLOGY INC(MU) | 96,818 | 96,818 | 0 | 6,110 | 6,587 | 0.42% | +476 |
| UBS GROUP AG(UBS) | 152,877 | 142,628 | -10,249 | 3,077 | 3,538 | 0.22% | +461 |
| COSTCO WHOLESALE CORP(COST) | 16,522 | 16,522 | 0 | 8,895 | 9,334 | 0.59% | +439 |
| F5 INC(FFIV) | 29,243 | 29,243 | 0 | 4,277 | 4,712 | 0.30% | +435 |
| INTEL CORP(INTC) | 202,755 | 202,755 | 0 | 6,780 | 7,208 | 0.46% | +428 |
| COMCAST CORP-CLASS A(CCZ) | 146,868 | 146,868 | 0 | 6,102 | 6,512 | 0.41% | +410 |
| ADOBE INC(ADBE) | 17,003 | 17,003 | 0 | 8,314 | 8,670 | 0.55% | +356 |
| CISCO SYSTEMS INC(CSCO) | 173,650 | 173,650 | 0 | 8,985 | 9,335 | 0.59% | +351 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 22,643 | 22,643 | 0 | 2,807 | 2,931 | 0.19% | +124 |
| PAYCHEX INC(PAYX) | 33,356 | 33,356 | 0 | 3,732 | 3,847 | 0.24% | +115 |
| EQUITABLE HOLDINGS INC | 93,686 | 93,686 | 0 | 2,545 | 2,660 | 0.17% | +115 |
| NEWS CORP - CLASS A(NWS) | 191,868 | 191,868 | 0 | 3,741 | 3,849 | 0.24% | +107 |
| DROPBOX INC-CLASS A(DBX) | 161,836 | 161,836 | 0 | 4,316 | 4,407 | 0.28% | +91 |
| WALMART INC(WMT) | 0 | 29,866 | +29,866 | 0 | 4,776 | 0.30% | +4,776 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 205 | +205 | 0 | 632 | 0.04% | +632 |
| VALERO ENERGY CORP(VLO) | 0 | 2,664 | +2,664 | 0 | 378 | 0.02% | +378 |
| THE CIGNA GROUP(CI) | 11,106 | 11,106 | 0 | 3,116 | 3,177 | 0.20% | +61 |
| EOG RESOURCES INC(EOG) | 0 | 3,949 | +3,949 | 0 | 501 | 0.03% | +501 |
| EXXON MOBIL CORP | 0 | 3,295 | +3,295 | 0 | 387 | 0.02% | +387 |
| GARMIN LTD(GRMN) | 34,573 | 34,573 | 0 | 3,606 | 3,637 | 0.23% | +31 |
| EURONAV(CMBT) | 0 | 26,122 | +26,122 | 0 | 424 | 0.03% | +424 |
| ARCH CAPITAL GR ORD | 0 | 5,247 | +5,247 | 0 | 418 | 0.03% | +418 |
| PENTAIR PLC(PNR) | 160,678 | 160,678 | 0 | 10,380 | 10,404 | 0.66% | +24 |
| ORACLE CORP COM(ORCL) | 0 | 183 | +183 | 0 | 19 | 0.00% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 719 | +719 | 0 | 363 | 0.02% | +363 |
| LYONDELLBASELL INDUSTRIES A SHS - A - | 0 | 3,809 | +3,809 | 0 | 361 | 0.02% | +361 |
| COGNIZANT TECHN,SOLUTIONS CORP CL,A(CTSH) | 0 | 4,200 | +4,200 | 0 | 285 | 0.02% | +285 |
| WATERS CORPORATION(WAT) | 0 | 918 | +918 | 0 | 252 | 0.02% | +252 |
| AUTOZONE INC(AZO) | 0 | 116 | +116 | 0 | 295 | 0.02% | +295 |
| CENTENE CORP(CNC) | 0 | 2,469 | +2,469 | 0 | 170 | 0.01% | +170 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,000 | +5,000 | 0 | 553 | 0.03% | +553 |
| CVS HEALTH CORP(CVS) | 0 | 3,774 | +3,774 | 0 | 264 | 0.02% | +264 |
| MASTERCARD INC(MA) | 0 | 817 | +817 | 0 | 323 | 0.02% | +323 |
| ALPHABET-C-(GOOG) | 0 | 190 | +190 | 0 | 25 | 0.00% | +25 |
| CHEVRONTEXACO CORP(CVX) | 0 | 169 | +169 | 0 | 28 | 0.00% | +28 |
| AECOM(ACM) | 0 | 205 | +205 | 0 | 17 | 0.00% | +17 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 2,168 | +2,168 | 0 | 508 | 0.03% | +508 |
| AMAZON,COM INC(AMZN) | 0 | 193 | +193 | 0 | 25 | 0.00% | +25 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 1,239 | +1,239 | 0 | 408 | 0.03% | +408 |
| ALCON INC(ALC) | 0 | 871 | +871 | 0 | 68 | 0.00% | +68 |
| EBAY INC(EBAY) | 0 | 7,848 | +7,848 | 0 | 346 | 0.02% | +346 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,980 | +1,980 | 0 | 169 | 0.01% | +169 |
| CINTAS(CTAS) | 0 | 624 | +624 | 0 | 300 | 0.02% | +300 |
| BIO-RAD LABORATORIES INC -A | 0 | 568 | +568 | 0 | 204 | 0.01% | +204 |
| UNITED RENTALS(URI) | 15,354 | 15,354 | 0 | 6,838 | 6,826 | 0.43% | -12 |
| QUALCOMM INC(QCOM) | 0 | 1,869 | +1,869 | 0 | 208 | 0.01% | +208 |
| ELECTRONIC ARTS COM NPV(EA) | 0 | 1,955 | +1,955 | 0 | 235 | 0.01% | +235 |
| BLACKROCK CL,A(BLK) | 0 | 458 | +458 | 0 | 296 | 0.02% | +296 |
| NIKE INC CLASS B COM NPV(NKE) | 0 | 165 | +165 | 0 | 16 | 0.00% | +16 |
| KLA TENCOR(KLAC) | 0 | 873 | +873 | 0 | 400 | 0.03% | +400 |
| MATCH GROUP INC(MTCH) | 0 | 9,034 | +9,034 | 0 | 354 | 0.02% | +354 |
| OWENS CORNING NEW(OC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 5,383 | +5,383 | 0 | 250 | 0.02% | +250 |
| FISERV INC(FISV) | 0 | 2,290 | +2,290 | 0 | 259 | 0.02% | +259 |
| COPART(CPRT) | 0 | 13,548 | +13,548 | 0 | 584 | 0.04% | +584 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 5,680 | +5,680 | 0 | 332 | 0.02% | +332 |
| ULTA SALON COSMETICS & FRAGRANCE INC(ULTA) | 0 | 495 | +495 | 0 | 198 | 0.01% | +198 |
| LKQ(LKQ) | 0 | 4,118 | +4,118 | 0 | 204 | 0.01% | +204 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,611 | +1,611 | 0 | 196 | 0.01% | +196 |
| BK OF NOVA SCOTIA COM NPV | 0 | 11,811 | +11,811 | 0 | 533 | 0.03% | +533 |
| AMETEK INC | 0 | 4,380 | +4,380 | 0 | 647 | 0.04% | +647 |
| ACCENTURE PLC -A SHS CLASS A | 42,783 | 42,783 | 0 | 13,202 | 13,139 | 0.83% | -63 |
| VERTEX PHARMACEUTIC(VRTX) | 15,105 | 15,105 | 0 | 5,316 | 5,253 | 0.33% | -63 |
| NETFLIX INC(NFLX) | 0 | 1,070 | +1,070 | 0 | 404 | 0.03% | +404 |
| TEXAS INSTRUMENTS COM(TXN) | 0 | 3,297 | +3,297 | 0 | 524 | 0.03% | +524 |
| NEXTERA ENERGY GROUP(NEE) | 0 | 4,254 | +4,254 | 0 | 244 | 0.02% | +244 |
| ON SEMICONDUCTOR COR(ON) | 48,138 | 48,138 | 0 | 4,553 | 4,474 | 0.28% | -78 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 74,902 | +74,902 | 0 | 1,849 | 0.12% | +1,849 |
| DANAHER CORP(DHR) | 23,477 | 22,271 | -1,206 | 5,634 | 5,525 | 0.35% | -109 |
| ELEVANCE HEALTH INC(ELV) | 13,124 | 13,124 | 0 | 5,831 | 5,714 | 0.36% | -116 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 42,088 | 42,088 | 0 | 2,815 | 2,681 | 0.17% | -134 |
| TORONTO-DOMINIO,BANK(TD) | 230,451 | 233,022 | +2,571 | 14,281 | 14,133 | 0.89% | -147 |
| GILEAD SCIENCES INC(GILD) | 72,228 | 72,228 | 0 | 5,567 | 5,413 | 0.34% | -154 |
| HEXCEL CORP(HXL) | 0 | 14,267 | +14,267 | 0 | 929 | 0.06% | +929 |
| PEMBINA PIPELINE CORP(PBA) | 149,724 | 149,724 | 0 | 4,706 | 4,532 | 0.29% | -174 |
| HOME DEPOT INC(HD) | 21,333 | 21,333 | 0 | 6,627 | 6,446 | 0.41% | -181 |
| KINROSS GOLD CORP US(KGC) | 908,757 | 908,757 | 0 | 4,335 | 4,144 | 0.26% | -191 |
| ECOLAB(ECL) | 0 | 854 | +854 | 0 | 124 | 0.01% | +124 |
| CGI INC CAD(GIB) | 31,400 | 31,400 | 0 | 3,311 | 3,116 | 0.20% | -195 |
| BANK OF MONTREAL | 48,931 | 49,583 | +652 | 4,418 | 4,211 | 0.27% | -207 |
| SYNCHRONY FINANCIAL(SYF) | 66,376 | 66,376 | 0 | 2,251 | 2,029 | 0.13% | -222 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 3,091 | +3,091 | 0 | 215 | 0.01% | +215 |
| REVVITY INC(RVTY) | 31,797 | 31,797 | 0 | 3,777 | 3,520 | 0.22% | -257 |
| SALESFORCE COM(CRM) | 32,126 | 32,126 | 0 | 6,787 | 6,515 | 0.41% | -272 |
| AT&T INC(T) | 293,698 | 293,698 | 0 | 4,684 | 4,411 | 0.28% | -273 |
| VISA INC-CLASS A SHARES(V) | 37,072 | 37,072 | 0 | 8,804 | 8,527 | 0.54% | -277 |
| SUN LIFE FINANCIAL(SLF) | 112,502 | 113,725 | +1,223 | 5,864 | 5,586 | 0.35% | -277 |