Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 0 | 923,828 | +923,828 | 0 | 359,480 | 3.24% | +359,480 |
| SNOWFLAKE INC(SNOW) | 13,192 | 2,572,336 | +2,559,144 | 1,782 | 295,459 | 2.66% | +293,676 |
| LOWES COS INC(LOW) | 2,307,311 | 2,343,365 | +36,054 | 508,670 | 634,700 | 5.71% | +126,031 |
| DEERE & CO(DE) | 1,202,290 | 1,341,626 | +139,336 | 449,212 | 559,901 | 5.04% | +110,689 |
| SALESFORCE INC(CRM) | 1,840,383 | 2,060,741 | +220,358 | 473,162 | 564,045 | 5.08% | +90,883 |
| CHUBB LIMITED COM | 2,594,465 | 2,572,215 | -22,250 | 661,796 | 741,801 | 6.68% | +80,005 |
| COMCAST CORP NEW(CCZ) | 15,160,294 | 15,983,230 | +822,936 | 593,677 | 667,620 | 6.01% | +73,942 |
| BECTON DICKINSON & CO(BDX) | 2,278,448 | 2,502,327 | +223,879 | 532,496 | 603,311 | 5.43% | +70,815 |
| PAYPAL HLDGS INC(PYPL) | 5,660,720 | 5,041,086 | -619,634 | 328,492 | 393,356 | 3.54% | +64,864 |
| DISNEY WALT CO(DIS) | 4,201,659 | 4,972,582 | +770,923 | 417,183 | 478,313 | 4.31% | +61,130 |
| ABBVIE INC(ABBV) | 3,049,052 | 2,937,895 | -111,157 | 522,973 | 580,176 | 5.22% | +57,202 |
| MICROSOFT CORP(MSFT) | 2,432,280 | 2,619,542 | +187,262 | 1,087,108 | 1,127,189 | 10.15% | +40,081 |
| GFL ENVIRONMENTAL INC(GFL) | 35,357,367 | 35,357,367 | 0 | 1,377,199 | 1,410,254 | 12.69% | +33,055 |
| TRAEGER INC(COOK) | 24,693,075 | 24,693,075 | 0 | 59,263 | 90,871 | 0.82% | +31,607 |
| PINTEREST INC(PINS) | 5,815,367 | 8,812,117 | +2,996,750 | 256,283 | 285,248 | 2.57% | +28,965 |
| HONEYWELL INTL INC(HON) | 2,968,837 | 3,197,717 | +228,880 | 633,965 | 661,000 | 5.95% | +27,035 |
| STARBUCKS CORP(SBUX) | 5,447,783 | 4,616,281 | -831,502 | 424,110 | 450,041 | 4.05% | +25,931 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 12,504 | 0.11% | +12,504 |
| SEABRIDGE GOLD INC(SA) | 713,989 | 862,077 | +148,088 | 9,761 | 14,493 | 0.13% | +4,732 |
| SANDSTORM GOLD LTD | 6,747,638 | 6,747,638 | 0 | 36,707 | 40,486 | 0.36% | +3,779 |
| CANADIAN NAT RES LTD(CNQ) | 29,988 | 126,812 | +96,824 | 1,068 | 4,210 | 0.04% | +3,142 |
| MAXIMUS INC(MMS) | 0 | 22,792 | +22,792 | 0 | 2,123 | 0.02% | +2,123 |
| CENOVUS ENERGY INC(CVE) | 160,808 | 313,137 | +152,329 | 3,160 | 5,237 | 0.05% | +2,077 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 6,299 | 33,984 | +27,685 | 410 | 2,424 | 0.02% | +2,014 |
| VALERO ENERGY CORP(VLO) | 5,814 | 20,716 | +14,902 | 911 | 2,797 | 0.03% | +1,886 |
| SOLVENTUM CORP(SOLV) | 0 | 24,988 | +24,988 | 0 | 1,742 | 0.02% | +1,742 |
| TELUS CORPORATION(TU) | 54,146 | 140,539 | +86,393 | 820 | 2,360 | 0.02% | +1,540 |
| UNDER ARMOUR INC(UA) | 0 | 166,967 | +166,967 | 0 | 1,488 | 0.01% | +1,488 |
| INSPERITY INC(NSP) | 15,200 | 32,049 | +16,849 | 1,386 | 2,820 | 0.03% | +1,434 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,728 | 20,641 | +12,913 | 736 | 2,166 | 0.02% | +1,430 |
| DUPONT DE NEMOURS INC(DD) | 0 | 15,989 | +15,989 | 0 | 1,425 | 0.01% | +1,425 |
| TC ENERGY CORP(TRP) | 0 | 28,877 | +28,877 | 0 | 1,373 | 0.01% | +1,373 |
| JACOBS SOLUTIONS INC(J) | 0 | 10,256 | +10,256 | 0 | 1,343 | 0.01% | +1,343 |
| AVALONBAY CMNTYS INC | 0 | 5,738 | +5,738 | 0 | 1,292 | 0.01% | +1,292 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 16,961 | 18,238 | 0.16% | +1,276 |
| CAE INC(CAE) | 0 | 67,770 | +67,770 | 0 | 1,272 | 0.01% | +1,272 |
| BANK NOVA SCOTIA HALIFAX | 0 | 22,236 | +22,236 | 0 | 1,211 | 0.01% | +1,211 |
| TORO CO(TORO) | 0 | 13,966 | +13,966 | 0 | 1,211 | 0.01% | +1,211 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,083 | 7,927 | +5,844 | 368 | 1,575 | 0.01% | +1,207 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 11,181 | 12,309 | 0.11% | +1,127 |
| SILGAN HLDGS INC(SLGN) | 0 | 19,860 | +19,860 | 0 | 1,043 | 0.01% | +1,043 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,211 | +10,211 | 0 | 1,018 | 0.01% | +1,018 |
| BCE INC(BCE) | 41,996 | 67,224 | +25,228 | 1,360 | 2,337 | 0.02% | +976 |
| CONAGRA BRANDS INC(CAG) | 0 | 29,739 | +29,739 | 0 | 967 | 0.01% | +967 |
| IRON MTN INC DEL(IRM) | 0 | 7,873 | +7,873 | 0 | 936 | 0.01% | +936 |
| DOLLAR GEN CORP NEW(DG) | 0 | 10,125 | +10,125 | 0 | 856 | 0.01% | +856 |
| ENBRIDGE INC(ENB) | 40,973 | 56,165 | +15,192 | 1,458 | 2,281 | 0.02% | +823 |
| HP INC(HPQ) | 0 | 22,454 | +22,454 | 0 | 805 | 0.01% | +805 |
| UIPATH INC(PATH) | 0 | 62,650 | +62,650 | 0 | 802 | 0.01% | +802 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,985 | +3,985 | 0 | 773 | 0.01% | +773 |
| IDEXX LABS INC(IDXX) | 0 | 1,482 | +1,482 | 0 | 749 | 0.01% | +749 |
| OPEN TEXT CORP(OTEX) | 19,382 | 39,885 | +20,503 | 582 | 1,328 | 0.01% | +745 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 17,816 | +17,816 | 0 | 716 | 0.01% | +716 |
| PERMIAN RESOURCES CORP(PR) | 0 | 51,080 | +51,080 | 0 | 695 | 0.01% | +695 |
| MARATHON OIL CORP | 40,514 | 68,864 | +28,350 | 1,162 | 1,834 | 0.02% | +672 |
| LOUISIANA PAC CORP(LPX) | 0 | 6,172 | +6,172 | 0 | 663 | 0.01% | +663 |
| CINTAS CORP(CTAS) | 626 | 5,176 | +4,550 | 438 | 1,066 | 0.01% | +627 |
| CYTOKINETICS INC(CYTK) | 0 | 11,212 | +11,212 | 0 | 592 | 0.01% | +592 |
| CANADIAN IMPERIAL BK COMM(CM) | 11,936 | 18,601 | +6,665 | 568 | 1,141 | 0.01% | +573 |
| AERCAP HOLDINGS NV(AER) | 2,789 | 8,709 | +5,920 | 260 | 825 | 0.01% | +565 |
| PROCTER AND GAMBLE CO(PG) | 3,241 | 6,130 | +2,889 | 535 | 1,062 | 0.01% | +527 |
| MAGNA INTL INC(MGA) | 36,800 | 50,152 | +13,352 | 1,543 | 2,057 | 0.02% | +514 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 8,534 | +8,534 | 0 | 507 | 0.00% | +507 |
| PHILLIPS 66(PSX) | 0 | 3,719 | +3,719 | 0 | 489 | 0.00% | +489 |
| BANK AMERICA CORP | 0 | 12,081 | +12,081 | 0 | 479 | 0.00% | +479 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 28,917 | +28,917 | 0 | 449 | 0.00% | +449 |
| ANTERO MIDSTREAM CORP(AM) | 76,378 | 103,391 | +27,013 | 1,126 | 1,556 | 0.01% | +430 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,493 | +2,493 | 0 | 409 | 0.00% | +409 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,729 | +1,729 | 0 | 405 | 0.00% | +405 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,497 | +1,497 | 0 | 401 | 0.00% | +401 |
| AT&T INC(T) | 21,268 | 36,409 | +15,141 | 406 | 801 | 0.01% | +395 |
| NORTHERN TR CORP(NTRS) | 0 | 4,336 | +4,336 | 0 | 390 | 0.00% | +390 |
| AFLAC INC(AFL) | 8,995 | 10,660 | +1,665 | 803 | 1,192 | 0.01% | +388 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 41,521 | 41,521 | 0 | 2,823 | 3,205 | 0.03% | +381 |
| FMC CORP(FMC) | 16,096 | 19,668 | +3,572 | 926 | 1,297 | 0.01% | +371 |
| POST HLDGS INC(POST) | 0 | 3,189 | +3,189 | 0 | 369 | 0.00% | +369 |
| AVIENT CORPORATION(AVNT) | 0 | 7,204 | +7,204 | 0 | 363 | 0.00% | +363 |
| BEST BUY INC(BBY) | 0 | 3,461 | +3,461 | 0 | 358 | 0.00% | +358 |
| US FOODS HLDG CORP(USFD) | 0 | 5,697 | +5,697 | 0 | 350 | 0.00% | +350 |
| ROYAL BK CDA(RY) | 0 | 2,772 | +2,772 | 0 | 346 | 0.00% | +346 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 3,538 | 3,880 | 0.03% | +342 |
| SEA LTD(SE) | 0 | 0 | 0 | 8,735 | 9,065 | 0.08% | +330 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,346 | +4,346 | 0 | 327 | 0.00% | +327 |
| BILIBILI INC | 0 | 0 | 0 | 14,114 | 14,439 | 0.13% | +325 |
| IDEX CORP(IEX) | 1,439 | 2,765 | +1,326 | 290 | 593 | 0.01% | +304 |
| AMENTUM HOLDINGS INC | 0 | 9,254 | +9,254 | 0 | 298 | 0.00% | +298 |
| CGI INC(GIB) | 29,013 | 27,765 | -1,248 | 2,896 | 3,194 | 0.03% | +298 |
| FEDERATED HERMES INC(FHI) | 32,702 | 37,144 | +4,442 | 1,075 | 1,366 | 0.01% | +291 |
| BJS WHSL CLUB HLDGS INC(BJ) | 11,406 | 15,662 | +4,256 | 1,002 | 1,292 | 0.01% | +290 |
| DUOLINGO INC(DUOL) | 0 | 1,005 | +1,005 | 0 | 283 | 0.00% | +283 |
| ABBOTT LABS | 0 | 2,380 | +2,380 | 0 | 271 | 0.00% | +271 |
| BANK NEW YORK MELLON CORP | 10,702 | 12,671 | +1,969 | 641 | 911 | 0.01% | +270 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,400 | +2,400 | 0 | 264 | 0.00% | +264 |
| AGREE RLTY CORP | 0 | 3,388 | +3,388 | 0 | 255 | 0.00% | +255 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,249 | +1,249 | 0 | 248 | 0.00% | +248 |
| MANULIFE FINL CORP(MFC) | 66,148 | 67,928 | +1,780 | 1,762 | 2,007 | 0.02% | +246 |
| CNO FINL GROUP INC | 0 | 6,469 | +6,469 | 0 | 227 | 0.00% | +227 |
| PRICE T ROWE GROUP INC(TROW) | 4,457 | 6,789 | +2,332 | 514 | 740 | 0.01% | +226 |
| CABLE ONE INC(CABO) | 477 | 1,127 | +650 | 169 | 394 | 0.00% | +225 |
| FIRSTENERGY CORP(FE) | 0 | 5,042 | +5,042 | 0 | 224 | 0.00% | +224 |