Q2 2025 Holdings
Filed 2025-08-12 | 963 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $195.0M | 2,464,528 | 16.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $134.1M | 1,129,750 | 11.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $90.4M | 581,089 | 7.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $74.9M | 5,526,056 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.4M | 352,999 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.8M | 206,046 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.9M | 245,708 | 4.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.7M | 698,462 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0M | 272,535 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.7M | 332,369 | 2.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $35.5M | 272,586 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.3M | 129,395 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.1M | 565,592 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.2M | 203,089 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.9M | 86,186 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $18.2M | 263,675 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $17.1M | 81,531 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 76,814 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.9M | 57,262 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9M | 63,885 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.0M | 111,752 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.5M | 96,840 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.6M | 236,999 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.0M | 60,595 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.3M | 1,158,195 | 0.8% |
| ATS Corporation(ATS) | COM | 00217Y104 | $8.9M | 279,805 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.4M | 36,134 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.0M | 48,511 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.0M | 437,717 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.9M | 136,075 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.5M | 64,134 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 51,166 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.0M | 151,177 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.4M | 58,912 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 149,729 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 104,463 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 34,509 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 52,020 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,614 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 26,048 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2M | 28,722 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 19,700 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.9M | 228,984 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 9,300 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6M | 97,900 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 14,146 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,105 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4M | 6,259 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 12,529 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 39,809 | 0.1% |