Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,461,573 | 12,276,973 | +8,815,400 | 759,435 | 2,335,802 | 1.90% | +1,576,367 |
| MERCK & CO INC(MRK) | 0 | 14,362,008 | +14,362,008 | 0 | 1,289,134 | 1.05% | +1,289,134 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,253,006 | +2,253,006 | 0 | 1,180,012 | 0.96% | +1,180,012 |
| META PLATFORMS INC(META) | 8,901,521 | 9,933,646 | +1,032,125 | 5,211,967 | 5,725,234 | 4.65% | +513,267 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,990,460 | +1,990,460 | 0 | 1,094,813 | 0.89% | +1,094,813 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,061,475 | +1,061,475 | 0 | 565,320 | 0.46% | +565,320 |
| BARRICK GOLD CORP | 0 | 53,425,008 | +53,425,008 | 0 | 1,037,801 | 0.84% | +1,037,801 |
| PFIZER INC(PFE) | 0 | 13,056,646 | +13,056,646 | 0 | 330,855 | 0.27% | +330,855 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 9,848,093 | +9,848,093 | 0 | 303,186 | 0.25% | +303,186 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,497,340 | +7,497,340 | 0 | 508,695 | 0.41% | +508,695 |
| SALESFORCE INC(CRM) | 410,057 | 1,585,520 | +1,175,463 | 137,094 | 425,490 | 0.35% | +288,396 |
| DANAHER CORPORATION(DHR) | 803,749 | 2,230,126 | +1,426,377 | 184,501 | 457,176 | 0.37% | +272,675 |
| CENOVUS ENERGY INC(CVE) | 0 | 42,398,008 | +42,398,008 | 0 | 589,483 | 0.48% | +589,483 |
| NETFLIX INC(NFLX) | 2,301,098 | 2,483,325 | +182,227 | 2,051,016 | 2,315,761 | 1.88% | +264,745 |
| ADOBE INC(ADBE) | 2,107,788 | 3,115,248 | +1,007,460 | 937,291 | 1,194,791 | 0.97% | +257,500 |
| PEPSICO INC(PEP) | 0 | 6,290,469 | +6,290,469 | 0 | 943,193 | 0.77% | +943,193 |
| MCDONALDS CORP(MCD) | 0 | 773,136 | +773,136 | 0 | 241,504 | 0.20% | +241,504 |
| FRANCO NEV CORP(FNV) | 1,164,394 | 2,381,176 | +1,216,782 | 136,796 | 374,900 | 0.30% | +238,104 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,931,826 | +13,931,826 | 0 | 539,489 | 0.44% | +539,489 |
| KINROSS GOLD CORP(KGC) | 0 | 39,791,835 | +39,791,835 | 0 | 501,522 | 0.41% | +501,522 |
| JOHNSON & JOHNSON(JNJ) | 2,366,660 | 3,301,356 | +934,696 | 342,266 | 547,497 | 0.44% | +205,231 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,286,980 | +2,286,980 | 0 | 251,545 | 0.20% | +251,545 |
| ASTRAZENECA PLC(AZN) | 0 | 3,591,620 | +3,591,620 | 0 | 263,984 | 0.21% | +263,984 |
| MASTERCARD INCORPORATED(MA) | 1,940,081 | 2,199,601 | +259,520 | 1,021,588 | 1,205,645 | 0.98% | +184,057 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,407,706 | +4,407,706 | 0 | 257,939 | 0.21% | +257,939 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,754,655 | +6,754,655 | 0 | 681,410 | 0.55% | +681,410 |
| THE CIGNA GROUP(CI) | 0 | 2,016,695 | +2,016,695 | 0 | 663,493 | 0.54% | +663,493 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,386,593 | +1,386,593 | 0 | 236,303 | 0.19% | +236,303 |
| SEA LTD(SE) | 7,093,887 | 7,078,853 | -15,034 | 752,661 | 923,720 | 0.75% | +171,058 |
| COCA COLA CO(KO) | 0 | 3,649,326 | +3,649,326 | 0 | 261,365 | 0.21% | +261,365 |
| GENERAL DYNAMICS CORP(GD) | 0 | 649,035 | +649,035 | 0 | 176,914 | 0.14% | +176,914 |
| WALMART INC(WMT) | 0 | 2,415,887 | +2,415,887 | 0 | 212,091 | 0.17% | +212,091 |
| CME GROUP INC(CME) | 3,416,361 | 3,594,568 | +178,207 | 793,382 | 953,603 | 0.77% | +160,221 |
| NUTRIEN LTD(NTR) | 5,435,627 | 8,043,975 | +2,608,348 | 242,976 | 399,346 | 0.32% | +156,370 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,791,640 | +6,791,640 | 0 | 636,377 | 0.52% | +636,377 |
| LINDE PLC(LIN) | 0 | 321,246 | +321,246 | 0 | 149,585 | 0.12% | +149,585 |
| ALPHABET INC(GOOG) | 0 | 2,172,708 | +2,172,708 | 0 | 335,988 | 0.27% | +335,988 |
| MERCADOLIBRE INC(MELI) | 0 | 546,595 | +546,595 | 0 | 1,066,338 | 0.87% | +1,066,338 |
| WASTE CONNECTIONS INC(WCN) | 0 | 933,814 | +933,814 | 0 | 182,134 | 0.15% | +182,134 |
| INTUIT(INTU) | 887,343 | 1,128,260 | +240,917 | 557,695 | 692,740 | 0.56% | +135,045 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 655,936 | +655,936 | 0 | 326,394 | 0.26% | +326,394 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,078,175 | 1,365,949 | +287,774 | 369,566 | 503,393 | 0.41% | +133,827 |
| ELECTRONIC ARTS INC(EA) | 696,861 | 1,573,243 | +876,382 | 101,951 | 227,365 | 0.18% | +125,414 |
| LOGITECH INTL S A SHS | 0 | 2,829,697 | +2,829,697 | 0 | 237,571 | 0.19% | +237,571 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,850,866 | +1,850,866 | 0 | 402,748 | 0.33% | +402,748 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 376,505 | +376,505 | 0 | 539,374 | 0.44% | +539,374 |
| ATLASSIAN CORPORATION | 963,708 | 1,683,451 | +719,743 | 234,547 | 357,245 | 0.29% | +122,698 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,140,183 | +2,140,183 | 0 | 130,530 | 0.11% | +130,530 |
| LOWES COS INC(LOW) | 0 | 1,867,113 | +1,867,113 | 0 | 435,467 | 0.35% | +435,467 |
| ELEVANCE HEALTH INC(ELV) | 0 | 854,410 | +854,410 | 0 | 371,634 | 0.30% | +371,634 |
| ALAMOS GOLD INC NEW | 0 | 10,741,003 | +10,741,003 | 0 | 287,103 | 0.23% | +287,103 |
| MSCI INC(MSCI) | 507,413 | 737,683 | +230,270 | 304,453 | 417,160 | 0.34% | +112,707 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 1,818,772 | +1,818,772 | 0 | 111,964 | 0.09% | +111,964 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 628,286 | +628,286 | 0 | 115,303 | 0.09% | +115,303 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 216,611 | +216,611 | 0 | 127,710 | 0.10% | +127,710 |
| STARBUCKS CORP(SBUX) | 0 | 1,096,117 | +1,096,117 | 0 | 107,518 | 0.09% | +107,518 |
| ECOLAB INC(ECL) | 0 | 917,871 | +917,871 | 0 | 232,699 | 0.19% | +232,699 |
| VERISIGN INC | 0 | 1,451,312 | +1,451,312 | 0 | 368,445 | 0.30% | +368,445 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 781,998 | +781,998 | 0 | 185,216 | 0.15% | +185,216 |
| NOVARTIS AG(NVS) | 0 | 916,894 | +916,894 | 0 | 102,215 | 0.08% | +102,215 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 285,291 | +285,291 | 0 | 99,621 | 0.08% | +99,621 |
| TARGET CORP(TGT) | 0 | 950,647 | +950,647 | 0 | 99,210 | 0.08% | +99,210 |
| AGNICO EAGLE MINES LTD(AEM) | 7,051,473 | 5,977,665 | -1,073,808 | 551,339 | 647,931 | 0.53% | +96,592 |
| AMBEV SA(ABEV) | 0 | 55,744,316 | +55,744,316 | 0 | 129,884 | 0.11% | +129,884 |
| ING GROEP N.V.(ING) | 0 | 10,102,408 | +10,102,408 | 0 | 197,906 | 0.16% | +197,906 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,111,047 | +2,111,047 | 0 | 163,862 | 0.13% | +163,862 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 1,492,227 | +1,492,227 | 0 | 170,442 | 0.14% | +170,442 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,838,047 | +11,838,047 | 0 | 536,974 | 0.44% | +536,974 |
| VERISK ANALYTICS INC(VRSK) | 0 | 324,998 | +324,998 | 0 | 96,726 | 0.08% | +96,726 |
| WASTE MGMT INC DEL(WM) | 0 | 810,064 | +810,064 | 0 | 187,538 | 0.15% | +187,538 |
| TORO CO | 0 | 1,201,730 | +1,201,730 | 0 | 87,426 | 0.07% | +87,426 |
| LULULEMON ATHLETICA INC(LULU) | 539,441 | 1,021,268 | +481,827 | 206,288 | 289,080 | 0.23% | +82,792 |
| ELBIT SYS LTD(ESLT) | 0 | 370,756 | +370,756 | 0 | 141,890 | 0.12% | +141,890 |
| NEWMONT CORP(NEM) | 0 | 2,009,630 | +2,009,630 | 0 | 97,013 | 0.08% | +97,013 |
| MURPHY OIL CORP(MUR) | 0 | 4,453,630 | +4,453,630 | 0 | 126,483 | 0.10% | +126,483 |
| EDISON INTL(EIX) | 0 | 1,353,524 | +1,353,524 | 0 | 79,750 | 0.06% | +79,750 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,787,226 | +1,787,226 | 0 | 308,296 | 0.25% | +308,296 |
| CVS HEALTH CORP(CVS) | 0 | 1,227,610 | +1,227,610 | 0 | 83,171 | 0.07% | +83,171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 290,119 | +290,119 | 0 | 90,529 | 0.07% | +90,529 |
| AUTODESK INC | 1,508,746 | 1,980,554 | +471,808 | 445,940 | 518,509 | 0.42% | +72,569 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 389,484 | +389,484 | 0 | 173,986 | 0.14% | +173,986 |
| ALPHABET INC(GOOG) | 0 | 926,873 | +926,873 | 0 | 144,805 | 0.12% | +144,805 |
| ALCON AG(ALC) | 0 | 947,165 | +947,165 | 0 | 89,564 | 0.07% | +89,564 |
| OVINTIV INC(OVV) | 3,387,923 | 4,870,432 | +1,482,509 | 137,134 | 208,470 | 0.17% | +71,336 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 276,811 | +276,811 | 0 | 141,730 | 0.12% | +141,730 |
| EOG RES INC(EOG) | 0 | 592,005 | +592,005 | 0 | 75,919 | 0.06% | +75,919 |
| 3M CO(MMM) | 1,097,747 | 1,429,348 | +331,601 | 141,708 | 209,914 | 0.17% | +68,206 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 2,248,417 | +2,248,417 | 0 | 68,060 | 0.06% | +68,060 |
| WORKDAY INC(WDAY) | 0 | 595,596 | +595,596 | 0 | 139,090 | 0.11% | +139,090 |
| GOLD FIELDS LTD(GFI) | 0 | 3,003,641 | +3,003,641 | 0 | 66,350 | 0.05% | +66,350 |
| VEREN INC | 0 | 10,378,723 | +10,378,723 | 0 | 68,691 | 0.06% | +68,691 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 746,020 | +746,020 | 0 | 64,928 | 0.05% | +64,928 |
| CLOUDFLARE INC(NET) | 0 | 794,456 | +794,456 | 0 | 89,527 | 0.07% | +89,527 |
| ZOETIS INC(ZTS) | 0 | 648,408 | +648,408 | 0 | 106,760 | 0.09% | +106,760 |
| CINTAS CORP(CTAS) | 0 | 1,092,170 | +1,092,170 | 0 | 224,474 | 0.18% | +224,474 |
| GARTNER INC(IT) | 196,153 | 376,214 | +180,061 | 95,030 | 157,912 | 0.13% | +62,882 |
| CATERPILLAR INC(CAT) | 0 | 187,486 | +187,486 | 0 | 61,833 | 0.05% | +61,833 |
| INFOSYS LTD(INFY) | 7,912,259 | 12,844,924 | +4,932,665 | 173,437 | 234,420 | 0.19% | +60,983 |
| DTE ENERGY CO(DTB) | 0 | 529,035 | +529,035 | 0 | 73,150 | 0.06% | +73,150 |
| DOMINION ENERGY INC(D) | 0 | 1,289,076 | +1,289,076 | 0 | 72,278 | 0.06% | +72,278 |