Q3 2025 Holdings
Filed 2025-11-13 | 407 holdings | $221.0M | 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 | $40.0M | 449,418 | 18.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9M | 151,859 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 114,427 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 118,880 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 169,975 | 5.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.5M | 88,552 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 43,813 | 4.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.8M | 105,125 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 27,912 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,677 | 2.4% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $3.8M | 385,398 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 29,054 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 81,649 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 9,482 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 10,759 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 24,051 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 86,614 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.0K | 3,343 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.0K | 3,814 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $494.0K | 687 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $428.0K | 13,166 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.0K | 1,174 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $371.0K | 1,855 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $353.0K | 428 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $336.0K | 2,307 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $317.0K | 665 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $308.0K | 10,845 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $300.0K | 6,825 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $294.0K | 68 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $292.0K | 6,501 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $291.0K | 2,349 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $287.0K | 5,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $287.0K | 1,399 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $286.0K | 4,267 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $286.0K | 1,524 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $286.0K | 8,063 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $283.0K | 2,629 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $276.0K | 1,406 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $274.0K | 1,978 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $271.0K | 2,164 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $271.0K | 3,264 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264.0K | 752 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $264.0K | 940 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $263.0K | 1,244 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $262.0K | 365 | 0.1% |
| Applied Matls Inc(AMAT) | INC COM | 038222105 | $261.0K | 1,274 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $261.0K | 757 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 1,838 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $256.0K | 452 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $255.0K | 470 | 0.1% |