Q3 2024 Holdings
Filed 2024-11-14 | 335 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $47.1M | 408,847 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 130,633 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 154,673 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 262,034 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 41,554 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,113 | 3.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.0M | 106,785 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 29,081 | 1.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $760.0K | 60,642 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $339.0K | 2,598 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $301.0K | 754 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $281.0K | 5,369 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.0K | 525 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $263.0K | 1,879 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $254.0K | 2,854 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $252.0K | 1,300 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $247.0K | 3,071 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $244.0K | 779 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $240.0K | 5,266 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $240.0K | 731 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $236.0K | 1,905 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $235.0K | 602 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $234.0K | 463 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 717 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $231.0K | 8,925 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $230.0K | 2,087 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.0K | 1,328 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 2,225 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $224.0K | 849 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 2,668 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $219.0K | 364 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $218.0K | 10,506 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $216.0K | 5,185 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $214.0K | 887 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $214.0K | 770 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $208.0K | 757 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $204.0K | 2,556 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 781 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $185.0K | 19,729 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $157.0K | 13,424 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $37.5K | 2,006,257 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4K | 54,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 69,291 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $24.3K | 250,148 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $24.2K | 1,481,241 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.9K | 53,668 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.6K | 227,991 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2K | 273,243 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.9K | 127,152 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $13.2K | 4,548,213 | 0.0% |