Q2 2025 Holdings
Filed 2025-08-12 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $7.3M | 77,736 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $7.3M | 33,013 | 0.3% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $7.3M | 311,821 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 19,088 | 0.3% |
| SkyWest Inc(SKYW) | COM | 830879102 | $7.4M | 72,080 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $7.4M | 198,120 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.5M | 151,100 | 0.3% |
| Ibex Ltd(IBEX) | COM | G4690M101 | $7.6M | 260,500 | 0.3% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $7.6M | 59,710 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.6M | 43,600 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.8M | 13,856 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.9M | 133,440 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 1,394 | 0.3% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $8.1M | 220,000 | 0.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.1M | 63,000 | 0.3% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $8.2M | 50,040 | 0.3% |
| Brookfield Asset Management Ltd(BAM) | COM | 113004105 | $8.5M | 153,499 | 0.3% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $8.6M | 92,350 | 0.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.6M | 52,334 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,652 | 0.3% |
| FirstService Corp(FSV) | COM | 33767E202 | $9.3M | 53,495 | 0.3% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $9.3M | 329,100 | 0.3% |
| CAE Inc.(CAE) | COM | 124765108 | $10.9M | 371,675 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $11.0M | 103,600 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 40,744 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.6M | 169,448 | 0.5% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $13.3M | 71,200 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $14.8M | 135,710 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $16.8M | 22,815 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $17.4M | 110,990 | 0.6% |
| BCE Inc.(BCE) | COM | 05534B760 | $18.8M | 846,966 | 0.7% |
| Orla Mining Ltd(ORLA) | COM | 68634K106 | $18.8M | 1,871,279 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.7M | 89,957 | 0.7% |
| Sandstorm Gold Ltd(AYS1) | COM | 80013R206 | $20.1M | 2,131,235 | 0.7% |
| Allied Gold Corp(AAUC) | COM | 01921D204 | $20.5M | 1,525,230 | 0.8% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $21.0M | 666,405 | 0.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $22.6M | 364,949 | 0.8% |
| Fortuna Mining Corp(FSM) | COM | 349942102 | $24.0M | 3,670,115 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.0M | 142,004 | 0.9% |
| Newmont Corporation(NEM) | COM | 651639106 | $25.9M | 444,090 | 1.0% |
| iShares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $27.0M | 350,118 | 1.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $28.0M | 421,138 | 1.0% |
| Sprott Inc(SII) | COM | 852066208 | $28.3M | 409,085 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 149,289 | 1.1% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $30.6M | 1,470,729 | 1.1% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $32.2M | 4,774,163 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 65,564 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $33.8M | 2,158,987 | 1.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $34.7M | 1,085,013 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $35.8M | 397,579 | 1.3% |