Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 12,276,973 | 19,310,231 | +7,033,258 | 2,335,802 | 4,236,500 | 2.99% | +1,900,698 |
| SHOPIFY INC(SHOP) | 0 | 11,896,793 | +11,896,793 | 0 | 1,372,602 | 0.97% | +1,372,602 |
| BARRICK MNG CORP(B) | 0 | 52,386,350 | +52,386,350 | 0 | 1,091,122 | 0.77% | +1,091,122 |
| NETFLIX INC(NFLX) | 2,483,325 | 2,454,553 | -28,772 | 2,315,761 | 3,286,956 | 2.32% | +971,195 |
| ALPHABET INC(GOOG) | 2,172,708 | 6,547,250 | +4,374,542 | 335,988 | 1,153,824 | 0.82% | +817,837 |
| GE VERNOVA INC(GEV) | 0 | 1,508,317 | +1,508,317 | 0 | 798,126 | 0.56% | +798,126 |
| META PLATFORMS INC(META) | 9,933,646 | 8,573,073 | -1,360,573 | 5,725,234 | 6,327,771 | 4.47% | +602,536 |
| ALPHABET INC(GOOG) | 926,873 | 3,989,463 | +3,062,590 | 144,805 | 707,691 | 0.50% | +562,885 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,526,160 | +3,526,160 | 0 | 798,640 | 0.56% | +798,640 |
| MICROSOFT CORP(MSFT) | 0 | 11,305,833 | +11,305,833 | 0 | 5,623,648 | 3.97% | +5,623,648 |
| BANK AMERICA CORP | 0 | 17,619,837 | +17,619,837 | 0 | 833,771 | 0.59% | +833,771 |
| ORACLE CORP(ORCL) | 0 | 5,568,912 | +5,568,912 | 0 | 1,217,531 | 0.86% | +1,217,531 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,140,183 | 11,311,281 | +9,171,098 | 130,530 | 523,599 | 0.37% | +393,069 |
| MCKESSON CORP(MCK) | 0 | 1,236,536 | +1,236,536 | 0 | 906,109 | 0.64% | +906,109 |
| AGNICO EAGLE MINES LTD(AEM) | 5,977,665 | 8,296,796 | +2,319,131 | 647,931 | 987,398 | 0.70% | +339,466 |
| ROBLOX CORP(RBLX) | 0 | 5,704,693 | +5,704,693 | 0 | 600,134 | 0.42% | +600,134 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,120,368 | +10,120,368 | 0 | 328,305 | 0.23% | +328,305 |
| NUTRIEN LTD(NTR) | 8,043,975 | 11,944,730 | +3,900,755 | 399,346 | 696,058 | 0.49% | +296,712 |
| MERCADOLIBRE INC(MELI) | 546,595 | 521,031 | -25,564 | 1,066,338 | 1,361,775 | 0.96% | +295,437 |
| PROCTER AND GAMBLE CO(PG) | 1,386,593 | 3,225,470 | +1,838,877 | 236,303 | 513,882 | 0.36% | +277,579 |
| INTUIT(INTU) | 1,128,260 | 1,201,116 | +72,856 | 692,740 | 946,035 | 0.67% | +253,295 |
| MERCK & CO INC(MRK) | 14,362,008 | 19,456,096 | +5,094,088 | 1,289,134 | 1,540,145 | 1.09% | +251,011 |
| SALESFORCE INC(CRM) | 1,585,520 | 2,479,989 | +894,469 | 425,490 | 676,268 | 0.48% | +250,778 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,990,460 | 1,753,182 | -237,278 | 1,094,813 | 1,345,285 | 0.95% | +250,473 |
| COSTCO WHSL CORP NEW(COST) | 0 | 245,590 | +245,590 | 0 | 243,119 | 0.17% | +243,119 |
| ADOBE INC(ADBE) | 3,115,248 | 3,664,151 | +548,903 | 1,194,791 | 1,417,587 | 1.00% | +222,796 |
| SEA LTD(SE) | 7,078,853 | 7,068,252 | -10,601 | 923,720 | 1,130,496 | 0.80% | +206,777 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,787,226 | 2,781,542 | +994,316 | 308,296 | 510,330 | 0.36% | +202,033 |
| WALMART INC(WMT) | 2,415,887 | 4,228,368 | +1,812,481 | 212,091 | 413,450 | 0.29% | +201,359 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,714,972 | +2,714,972 | 0 | 310,538 | 0.22% | +310,538 |
| BROADCOM INC(AVGO) | 0 | 939,919 | +939,919 | 0 | 259,089 | 0.18% | +259,089 |
| CARVANA CO(CVNA) | 0 | 543,394 | +543,394 | 0 | 183,102 | 0.13% | +183,102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,240,258 | +2,240,258 | 0 | 305,392 | 0.22% | +305,392 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,141,108 | +6,141,108 | 0 | 174,406 | 0.12% | +174,406 |
| THE CIGNA GROUP(CI) | 2,016,695 | 2,508,740 | +492,045 | 663,493 | 829,339 | 0.59% | +165,847 |
| INCYTE CORP(INCY) | 0 | 2,730,648 | +2,730,648 | 0 | 185,957 | 0.13% | +185,957 |
| HOME DEPOT INC(HD) | 0 | 2,526,738 | +2,526,738 | 0 | 926,403 | 0.65% | +926,403 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 655,936 | 1,210,954 | +555,018 | 326,394 | 490,993 | 0.35% | +164,600 |
| UNION PAC CORP(UNP) | 0 | 3,152,042 | +3,152,042 | 0 | 725,222 | 0.51% | +725,222 |
| KLA CORP(KLAC) | 0 | 182,629 | +182,629 | 0 | 163,588 | 0.12% | +163,588 |
| UNITED PARCEL SERVICE INC(UPS) | 2,286,980 | 4,086,862 | +1,799,882 | 251,545 | 412,528 | 0.29% | +160,983 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 220,924 | +220,924 | 0 | 1,278,982 | 0.90% | +1,278,982 |
| FRANCO NEV CORP(FNV) | 2,381,176 | 3,220,029 | +838,853 | 374,900 | 528,289 | 0.37% | +153,389 |
| ELECTRONIC ARTS INC(EA) | 1,573,243 | 2,365,221 | +791,978 | 227,365 | 377,726 | 0.27% | +150,361 |
| TJX COS INC NEW(TJX) | 0 | 5,396,443 | +5,396,443 | 0 | 666,407 | 0.47% | +666,407 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,887,957 | +1,887,957 | 0 | 401,682 | 0.28% | +401,682 |
| EBAY INC.(EBAY) | 0 | 2,189,868 | +2,189,868 | 0 | 163,058 | 0.12% | +163,058 |
| BCE INC(BCE) | 0 | 14,006,153 | +14,006,153 | 0 | 310,682 | 0.22% | +310,682 |
| US BANCORP DEL(USB) | 0 | 3,472,252 | +3,472,252 | 0 | 157,119 | 0.11% | +157,119 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,296,828 | +6,296,828 | 0 | 655,768 | 0.46% | +655,768 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,365,949 | 1,575,818 | +209,869 | 503,393 | 644,210 | 0.46% | +140,817 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,920,799 | +1,920,799 | 0 | 153,894 | 0.11% | +153,894 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,407,706 | 6,306,510 | +1,898,804 | 257,939 | 395,040 | 0.28% | +137,101 |
| MASTERCARD INCORPORATED(MA) | 2,199,601 | 2,383,386 | +183,785 | 1,205,645 | 1,339,320 | 0.95% | +133,675 |
| EMERA INC(EMA) | 0 | 2,909,232 | +2,909,232 | 0 | 133,353 | 0.09% | +133,353 |
| CVS HEALTH CORP(CVS) | 1,227,610 | 3,105,827 | +1,878,217 | 83,171 | 214,240 | 0.15% | +131,069 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 880,765 | +880,765 | 0 | 191,980 | 0.14% | +191,980 |
| OR ROYALTIES INC.(OR) | 0 | 5,005,648 | +5,005,648 | 0 | 128,723 | 0.09% | +128,723 |
| CARMAX INC(KMX) | 0 | 2,028,718 | +2,028,718 | 0 | 136,350 | 0.10% | +136,350 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,286,887 | +1,286,887 | 0 | 125,266 | 0.09% | +125,266 |
| PFIZER INC(PFE) | 13,056,646 | 18,718,955 | +5,662,309 | 330,855 | 453,747 | 0.32% | +122,892 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 630,875 | +630,875 | 0 | 321,311 | 0.23% | +321,311 |
| ZOETIS INC(ZTS) | 648,408 | 1,470,742 | +822,334 | 106,760 | 229,362 | 0.16% | +122,602 |
| FEDEX CORP(FDX) | 0 | 795,495 | +795,495 | 0 | 180,824 | 0.13% | +180,824 |
| TARGET CORP(TGT) | 950,647 | 2,223,776 | +1,273,129 | 99,210 | 219,376 | 0.16% | +120,166 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,544,025 | +1,544,025 | 0 | 190,826 | 0.13% | +190,826 |
| AUTODESK INC | 1,980,554 | 2,034,080 | +53,526 | 518,509 | 629,690 | 0.45% | +111,181 |
| XP INC(XP) | 0 | 10,856,191 | +10,856,191 | 0 | 219,295 | 0.15% | +219,295 |
| BRINKER INTL INC(EAT) | 0 | 1,091,692 | +1,091,692 | 0 | 196,865 | 0.14% | +196,865 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,905,456 | +1,905,456 | 0 | 109,373 | 0.08% | +109,373 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,569,023 | +3,569,023 | 0 | 265,250 | 0.19% | +265,250 |
| CME GROUP INC(CME) | 3,594,568 | 3,833,090 | +238,522 | 953,603 | 1,056,476 | 0.75% | +102,873 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 653,385 | +653,385 | 0 | 163,895 | 0.12% | +163,895 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 623,154 | +623,154 | 0 | 116,168 | 0.08% | +116,168 |
| UBS GROUP AG(UBS) | 0 | 18,739,159 | +18,739,159 | 0 | 634,211 | 0.45% | +634,211 |
| MEDTRONIC PLC(MDT) | 0 | 1,494,782 | +1,494,782 | 0 | 130,300 | 0.09% | +130,300 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,780,514 | +1,780,514 | 0 | 228,636 | 0.16% | +228,636 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 925,002 | +925,002 | 0 | 99,743 | 0.07% | +99,743 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 55,852,163 | +55,852,163 | 0 | 379,236 | 0.27% | +379,236 |
| EXELIXIS INC(EXEL) | 0 | 5,262,643 | +5,262,643 | 0 | 231,951 | 0.16% | +231,951 |
| CF INDS HLDGS INC(CF) | 0 | 1,118,446 | +1,118,446 | 0 | 102,897 | 0.07% | +102,897 |
| MAGNA INTL INC(MGA) | 0 | 4,102,579 | +4,102,579 | 0 | 158,486 | 0.11% | +158,486 |
| CLOROX CO DEL(CLX) | 0 | 1,249,127 | +1,249,127 | 0 | 149,983 | 0.11% | +149,983 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,212,114 | +4,212,114 | 0 | 144,855 | 0.10% | +144,855 |
| LOWES COS INC(LOW) | 1,867,113 | 2,358,118 | +491,005 | 435,467 | 523,196 | 0.37% | +87,729 |
| NEW GOLD INC CDA | 0 | 28,812,369 | +28,812,369 | 0 | 143,011 | 0.10% | +143,011 |
| AEGON LTD(AEG) | 0 | 21,006,803 | +21,006,803 | 0 | 152,089 | 0.11% | +152,089 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 27,680,971 | +27,680,971 | 0 | 295,079 | 0.21% | +295,079 |
| MONGODB INC(MDB) | 0 | 418,313 | +418,313 | 0 | 87,842 | 0.06% | +87,842 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,111,047 | 2,743,476 | +632,429 | 163,862 | 246,572 | 0.17% | +82,710 |
| IQVIA HLDGS INC(IQV) | 0 | 848,771 | +848,771 | 0 | 133,758 | 0.09% | +133,758 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,254,456 | +5,254,456 | 0 | 537,583 | 0.38% | +537,583 |
| DOLLAR TREE INC(DLTR) | 0 | 853,193 | +853,193 | 0 | 84,500 | 0.06% | +84,500 |
| CHEVRON CORP NEW(CVX) | 0 | 796,874 | +796,874 | 0 | 114,104 | 0.08% | +114,104 |
| DISNEY WALT CO(DIS) | 0 | 9,413,229 | +9,413,229 | 0 | 1,167,335 | 0.82% | +1,167,335 |
| CITIGROUP INC(C) | 0 | 937,055 | +937,055 | 0 | 79,762 | 0.06% | +79,762 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,082,434 | +1,082,434 | 0 | 79,524 | 0.06% | +79,524 |
| B2GOLD CORP(BTG) | 0 | 34,306,804 | +34,306,804 | 0 | 123,897 | 0.09% | +123,897 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 560,857 | +560,857 | 0 | 92,339 | 0.07% | +92,339 |
| VEEVA SYS INC(VEEV) | 0 | 405,245 | +405,245 | 0 | 116,702 | 0.08% | +116,702 |