Q3 2025 Holdings
Filed 2025-11-12 | 1069 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $171.3M | 1,017,406 | 13.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $159.9M | 2,147,165 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $107.0M | 420,307 | 8.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $87.9M | 357,341 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.4M | 330,696 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.4M | 198,249 | 5.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $54.6M | 349,231 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.3M | 242,851 | 4.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $52.9M | 405,969 | 4.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $38.4M | 457,311 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.2M | 340,103 | 2.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $32.1M | 160,323 | 2.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $26.5M | 1,413,982 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 108,567 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $25.0M | 115,683 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.8M | 101,509 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.6M | 127,386 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.9M | 85,480 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.6M | 323,147 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.1M | 77,893 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.0M | 396,555 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $15.3M | 81,530 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.6M | 210,620 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.4M | 57,040 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.3M | 78,309 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.5M | 94,792 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.8M | 133,458 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.4M | 187,193 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 101,495 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.9M | 393,908 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.7M | 63,385 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.3M | 364,038 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.2M | 114,186 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 23,070 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 5,730 | 0.3% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $3.7M | 380,027 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 21,328 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 60,266 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,600 | 0.1% |
| Ishares TRCall | CALL | 464288903 | $1.2M | 15,000,000 | 0.1% |
| Ishares TRPut | PUT | 464288953 | $1.2M | 15,000,000 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 19,621 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 4,248 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0M | 9,344 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $984.0K | 29,845 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $949.0K | 28,556 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $944.0K | 14,661 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $944.0K | 108,281 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $939.0K | 80,140 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $936.0K | 12,366 | 0.1% |