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) | 6,473,094 | 14,362,008 | +7,888,914 | 643,943 | 1,289,134 | 1.05% | +645,190 |
| UNITEDHEALTH GROUP INC(UNH) | 1,159,559 | 2,253,006 | +1,093,447 | 586,575 | 1,180,012 | 0.96% | +593,437 |
| 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) | 1,437,779 | 1,990,460 | +552,681 | 643,234 | 1,094,813 | 0.89% | +451,579 |
| BERKSHIRE HATHAWAY INC DEL | 478,064 | 1,061,475 | +583,411 | 216,697 | 565,320 | 0.46% | +348,624 |
| BARRICK GOLD CORP | 44,620,159 | 53,425,008 | +8,804,849 | 691,239 | 1,037,801 | 0.84% | +346,562 |
| 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) | 3,517,914 | 7,497,340 | +3,979,426 | 210,125 | 508,695 | 0.41% | +298,570 |
| 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) | 21,339,398 | 42,398,008 | +21,058,610 | 323,123 | 589,483 | 0.48% | +266,360 |
| 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) | 4,516,146 | 6,290,469 | +1,774,323 | 686,725 | 943,193 | 0.77% | +256,468 |
| MCDONALDS CORP(MCD) | 9,948 | 773,136 | +763,188 | 2,884 | 241,504 | 0.20% | +238,621 |
| 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) | 8,959,444 | 13,931,826 | +4,972,382 | 319,506 | 539,489 | 0.44% | +219,983 |
| KINROSS GOLD CORP(KGC) | 30,441,083 | 39,791,835 | +9,350,752 | 282,313 | 501,522 | 0.41% | +219,210 |
| JOHNSON & JOHNSON(JNJ) | 2,366,660 | 3,301,356 | +934,696 | 342,266 | 547,497 | 0.44% | +205,231 |
| UNITED PARCEL SERVICE INC(UPS) | 388,186 | 2,286,980 | +1,898,794 | 48,950 | 251,545 | 0.20% | +202,595 |
| ASTRAZENECA PLC(AZN) | 1,117,094 | 3,591,620 | +2,474,526 | 73,192 | 263,984 | 0.21% | +190,792 |
| 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) | 1,436,876 | 4,407,706 | +2,970,830 | 75,522 | 257,939 | 0.21% | +182,417 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,591,958 | 6,754,655 | +1,162,697 | 499,474 | 681,410 | 0.55% | +181,936 |
| THE CIGNA GROUP(CI) | 1,744,197 | 2,016,695 | +272,498 | 481,643 | 663,493 | 0.54% | +181,850 |
| PROCTER AND GAMBLE CO(PG) | 368,453 | 1,386,593 | +1,018,140 | 61,771 | 236,303 | 0.19% | +174,532 |
| SEA LTD(SE) | 7,093,887 | 7,078,853 | -15,034 | 752,661 | 923,720 | 0.75% | +171,058 |
| COCA COLA CO(KO) | 1,451,883 | 3,649,326 | +2,197,443 | 90,394 | 261,365 | 0.21% | +170,970 |
| GENERAL DYNAMICS CORP(GD) | 37,558 | 649,035 | +611,477 | 9,896 | 176,914 | 0.14% | +167,018 |
| WALMART INC(WMT) | 551,768 | 2,415,887 | +1,864,119 | 49,852 | 212,091 | 0.17% | +162,238 |
| 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) | 5,334,561 | 6,791,640 | +1,457,079 | 484,965 | 636,377 | 0.52% | +151,412 |
| LINDE PLC(LIN) | 0 | 321,246 | +321,246 | 0 | 149,585 | 0.12% | +149,585 |
| ALPHABET INC(GOOG) | 987,316 | 2,172,708 | +1,185,392 | 186,899 | 335,988 | 0.27% | +149,089 |
| MERCADOLIBRE INC(MELI) | 545,292 | 546,595 | +1,303 | 927,239 | 1,066,338 | 0.87% | +139,099 |
| WASTE CONNECTIONS INC(WCN) | 254,760 | 933,814 | +679,054 | 43,676 | 182,134 | 0.15% | +138,458 |
| INTUIT(INTU) | 887,343 | 1,128,260 | +240,917 | 557,695 | 692,740 | 0.56% | +135,045 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 369,285 | 655,936 | +286,651 | 192,113 | 326,394 | 0.26% | +134,281 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,078,175 | 1,365,949 | +287,774 | 369,566 | 503,393 | 0.41% | +133,827 |
| ELECTRONIC ARTS INC | 696,861 | 1,573,243 | +876,382 | 101,951 | 227,365 | 0.18% | +125,414 |
| LOGITECH INTL S A SHS | 1,363,408 | 2,829,697 | +1,466,289 | 112,550 | 237,571 | 0.19% | +125,021 |
| AMERICAN TOWER CORP NEW(AMT) | 1,515,588 | 1,850,866 | +335,278 | 277,974 | 402,748 | 0.33% | +124,774 |
| OREILLY AUTOMOTIVE INC(ORLY) | 350,316 | 376,505 | +26,189 | 415,405 | 539,374 | 0.44% | +123,969 |
| ATLASSIAN CORPORATION | 963,708 | 1,683,451 | +719,743 | 234,547 | 357,245 | 0.29% | +122,698 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 158,457 | 2,140,183 | +1,981,726 | 8,962 | 130,530 | 0.11% | +121,567 |
| LOWES COS INC(LOW) | 1,279,009 | 1,867,113 | +588,104 | 315,659 | 435,467 | 0.35% | +119,807 |
| ELEVANCE HEALTH INC(ELV) | 699,881 | 854,410 | +154,529 | 258,186 | 371,634 | 0.30% | +113,448 |
| ALAMOS GOLD INC NEW | 9,440,153 | 10,741,003 | +1,300,850 | 173,991 | 287,103 | 0.23% | +113,111 |
| 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) | 18,915 | 628,286 | +609,371 | 4,180 | 115,303 | 0.09% | +111,123 |
| ROPER TECHNOLOGIES INC(ROP) | 33,770 | 216,611 | +182,841 | 17,555 | 127,710 | 0.10% | +110,154 |
| STARBUCKS CORP(SBUX) | 6,602 | 1,096,117 | +1,089,515 | 602 | 107,518 | 0.09% | +106,916 |
| ECOLAB INC(ECL) | 543,128 | 917,871 | +374,743 | 127,266 | 232,699 | 0.19% | +105,433 |
| VERISIGN INC | 1,284,759 | 1,451,312 | +166,553 | 265,894 | 368,445 | 0.30% | +102,551 |
| NORFOLK SOUTHN CORP(NSC) | 357,722 | 781,998 | +424,276 | 83,957 | 185,216 | 0.15% | +101,259 |
| NOVARTIS AG(NVS) | 11,052 | 916,894 | +905,842 | 1,075 | 102,215 | 0.08% | +101,140 |
| 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) | 19,001,985 | 55,744,316 | +36,742,331 | 35,154 | 129,884 | 0.11% | +94,731 |
| ING GROEP N.V.(ING) | 6,707,990 | 10,102,408 | +3,394,418 | 105,114 | 197,906 | 0.16% | +92,792 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,292,200 | 2,111,047 | +818,847 | 72,657 | 163,862 | 0.13% | +91,205 |
| CORCEPT THERAPEUTICS INC(CORT) | 1,644,942 | 1,492,227 | -152,715 | 82,889 | 170,442 | 0.14% | +87,554 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,257,488 | 11,838,047 | +580,559 | 450,187 | 536,974 | 0.44% | +86,787 |
| VERISK ANALYTICS INC(VRSK) | 43,437 | 324,998 | +281,561 | 11,964 | 96,726 | 0.08% | +84,762 |
| WASTE MGMT INC DEL(WM) | 510,992 | 810,064 | +299,072 | 103,113 | 187,538 | 0.15% | +84,425 |
| TORO CO(TORO) | 55,193 | 1,201,730 | +1,146,537 | 4,421 | 87,426 | 0.07% | +83,005 |
| LULULEMON ATHLETICA INC(LULU) | 539,441 | 1,021,268 | +481,827 | 206,288 | 289,080 | 0.23% | +82,792 |
| ELBIT SYS LTD(ESLT) | 227,102 | 370,756 | +143,654 | 59,207 | 141,890 | 0.12% | +82,683 |
| NEWMONT CORP(NEM) | 385,953 | 2,009,630 | +1,623,677 | 14,356 | 97,013 | 0.08% | +82,657 |
| MURPHY OIL CORP(MUR) | 1,529,528 | 4,453,630 | +2,924,102 | 46,284 | 126,483 | 0.10% | +80,200 |
| EDISON INTL(EIX) | 0 | 1,353,524 | +1,353,524 | 0 | 79,750 | 0.06% | +79,750 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,557,569 | 1,787,226 | +229,657 | 232,093 | 308,296 | 0.25% | +76,203 |
| CVS HEALTH CORP(CVS) | 183,145 | 1,227,610 | +1,044,465 | 8,221 | 83,171 | 0.07% | +74,949 |
| ACCENTURE PLC IRELAND SHS CLASS A | 44,957 | 290,119 | +245,162 | 15,815 | 90,529 | 0.07% | +74,713 |
| AUTODESK INC | 1,508,746 | 1,980,554 | +471,808 | 445,940 | 518,509 | 0.42% | +72,569 |
| LOCKHEED MARTIN CORP(LMT) | 210,193 | 389,484 | +179,291 | 102,141 | 173,986 | 0.14% | +71,845 |
| ALPHABET INC(GOOG) | 384,560 | 926,873 | +542,313 | 73,236 | 144,805 | 0.12% | +71,570 |
| ALCON AG(ALC) | 212,758 | 947,165 | +734,407 | 18,044 | 89,564 | 0.07% | +71,521 |
| OVINTIV INC(OVV) | 3,387,923 | 4,870,432 | +1,482,509 | 137,134 | 208,470 | 0.17% | +71,336 |
| NORTHROP GRUMMAN CORP(NOC) | 150,960 | 276,811 | +125,851 | 70,844 | 141,730 | 0.12% | +70,886 |
| EOG RES INC(EOG) | 52,823 | 592,005 | +539,182 | 6,475 | 75,919 | 0.06% | +69,444 |
| 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) | 281,387 | 595,596 | +314,209 | 72,606 | 139,090 | 0.11% | +66,483 |
| GOLD FIELDS LTD(GFI) | 0 | 3,003,641 | +3,003,641 | 0 | 66,350 | 0.05% | +66,350 |
| VEREN INC | 466,243 | 10,378,723 | +9,912,480 | 2,395 | 68,691 | 0.06% | +66,296 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 746,020 | +746,020 | 0 | 64,928 | 0.05% | +64,928 |
| CLOUDFLARE INC(NET) | 232,136 | 794,456 | +562,320 | 24,996 | 89,527 | 0.07% | +64,531 |
| ZOETIS INC(ZTS) | 267,679 | 648,408 | +380,729 | 43,613 | 106,760 | 0.09% | +63,147 |
| CINTAS CORP(CTAS) | 883,275 | 1,092,170 | +208,895 | 161,374 | 224,474 | 0.18% | +63,099 |
| 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) | 101,451 | 529,035 | +427,584 | 12,250 | 73,150 | 0.06% | +60,899 |
| DOMINION ENERGY INC(D) | 214,848 | 1,289,076 | +1,074,228 | 11,572 | 72,278 | 0.06% | +60,707 |