Q4 2025 Holdings
Filed 2026-02-11 | 383 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6M | 149,040 | 18.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $42.9M | 464,003 | 17.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 113,642 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 116,895 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 42,408 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 168,690 | 5.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.6M | 89,014 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 87,953 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 27,813 | 2.4% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $6.0M | 368,398 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,723 | 2.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 20,630 | 1.7% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $2.9M | 17,936 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 9,467 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 28,988 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.5M | 81,305 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 26,110 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 10,739 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,922 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 86,704 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $809.0K | 3,777 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $484.0K | 2,623 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $462.0K | 686 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $456.0K | 1,232 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $438.0K | 1,267 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $436.0K | 9,253 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $430.0K | 3,282 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $427.0K | 10,820 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $399.0K | 427 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $383.0K | 1,855 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379.0K | 661 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $329.0K | 2,433 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $326.0K | 1,269 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $325.0K | 1,585 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,833 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $315.0K | 2,053 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $307.0K | 6,809 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $304.0K | 1,525 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $292.0K | 8,047 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $287.0K | 993 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $286.0K | 1,973 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $284.0K | 938 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $277.0K | 5,044 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $272.0K | 755 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $268.0K | 1,402 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $267.0K | 6,830 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $264.0K | 3,217 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $263.0K | 1,151 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $263.0K | 494 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $263.0K | 1,396 | 0.1% |