Q4 2024 Holdings
Filed 2025-02-13 | 306 holdings | $137.2M | 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 | $43.9M | 401,362 | 32.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 152,419 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 127,816 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 259,967 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 40,572 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,118 | 3.4% |
| CAE Inc(CAE) | COM | 124765108 | $2.6M | 103,261 | 1.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 21,848 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 29,081 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $847.0K | 2,616 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $609.0K | 60,642 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $450.0K | 758 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $354.0K | 1,855 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317.0K | 1,366 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $310.0K | 5,395 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $272.0K | 2,873 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $265.0K | 784 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $261.0K | 736 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $257.0K | 606 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $247.0K | 722 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $244.0K | 855 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.0K | 2,685 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.0K | 538 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $236.0K | 5,304 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $228.0K | 3,025 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $223.0K | 762 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.0K | 2,240 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 3,092 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $211.0K | 10,579 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $210.0K | 1,892 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $208.0K | 526 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $206.0K | 893 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $201.0K | 2,245 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $144.0K | 13,519 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $138.0K | 19,867 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $43.9K | 2,040,138 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2K | 53,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 68,371 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $27.3K | 248,467 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.2K | 53,444 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $22.8K | 1,495,190 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.4K | 225,614 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.3K | 127,061 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $13.6K | 4,470,799 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 301,743 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 174,623 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.8K | 29,623 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $9.8K | 154,944 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $9.3K | 748,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 62,692 | 0.0% |