Q1 2025 Holdings
Filed 2025-04-30 | 182 holdings | $689.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $658.8K | 7,949 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $699.3K | 5,528 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $721.1K | 37,700 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $741.8K | 7,600 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $767.5K | 47,940 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $886.0K | 1,789 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $887.4K | 20,054 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $892.8K | 3,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $923.0K | 6,980 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $951.4K | 1,152 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $972.7K | 31,616 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $977.5K | 35,300 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,300 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 22,614 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1M | 24,050 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 36,200 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 83,000 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 4,433 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,990 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 23,754 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,406 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 3,100 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,013 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 6,370 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.4M | 18,092 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 28,800 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 20,375 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,935 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 48,900 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,600 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,743 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 6,130 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 27,100 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,326 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 52,700 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 19,100 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 7,170 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 17,100 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 32,150 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,446 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1M | 172,440 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 14,640 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 5,980 | 0.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.2M | 105,800 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,530 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3M | 24,165 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 32,885 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,780 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,640 | 0.4% |