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 |
| 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) | 403,570 | 1,508,317 | +1,104,747 | 123,202 | 798,126 | 0.56% | +674,924 |
| 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) | 1,683,209 | 3,526,160 | +1,842,951 | 279,413 | 798,640 | 0.56% | +519,227 |
| MICROSOFT CORP(MSFT) | 13,602,445 | 11,305,833 | -2,296,612 | 5,106,205 | 5,623,648 | 3.97% | +517,443 |
| BANK AMERICA CORP | 7,837,629 | 17,619,837 | +9,782,208 | 327,064 | 833,771 | 0.59% | +506,706 |
| ORACLE CORP(ORCL) | 5,742,109 | 5,568,912 | -173,197 | 802,804 | 1,217,531 | 0.86% | +414,727 |
| 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) | 790,476 | 1,236,536 | +446,060 | 531,982 | 906,109 | 0.64% | +374,126 |
| 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) | 4,575,782 | 5,704,693 | +1,128,911 | 266,722 | 600,134 | 0.42% | +333,411 |
| SOUTHWEST AIRLS CO(LUV) | 404,208 | 10,120,368 | +9,716,160 | 13,573 | 328,305 | 0.23% | +314,731 |
| 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) | 6,415 | 245,590 | +239,175 | 6,067 | 243,119 | 0.17% | +237,052 |
| 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) | 1,256,879 | 2,714,972 | +1,458,093 | 110,517 | 310,538 | 0.22% | +200,021 |
| BROADCOM INC(AVGO) | 413,448 | 939,919 | +526,471 | 69,224 | 259,089 | 0.18% | +189,865 |
| CARVANA CO(CVNA) | 0 | 543,394 | +543,394 | 0 | 183,102 | 0.13% | +183,102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,525,963 | 2,240,258 | +714,295 | 128,791 | 305,392 | 0.22% | +176,601 |
| PAN AMERN SILVER CORP(PAAS) | 106,353 | 6,141,108 | +6,034,755 | 2,747 | 174,406 | 0.12% | +171,659 |
| THE CIGNA GROUP(CI) | 2,016,695 | 2,508,740 | +492,045 | 663,493 | 829,339 | 0.59% | +165,847 |
| INCYTE CORP(INCY) | 340,564 | 2,730,648 | +2,390,084 | 20,621 | 185,957 | 0.13% | +165,336 |
| HOME DEPOT INC(HD) | 2,076,936 | 2,526,738 | +449,802 | 761,176 | 926,403 | 0.65% | +165,227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 655,936 | 1,210,954 | +555,018 | 326,394 | 490,993 | 0.35% | +164,600 |
| UNION PAC CORP(UNP) | 2,373,631 | 3,152,042 | +778,411 | 560,747 | 725,222 | 0.51% | +164,475 |
| 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) | 244,054 | 220,924 | -23,130 | 1,124,335 | 1,278,982 | 0.90% | +154,647 |
| FRANCO NEV CORP(FNV) | 2,381,176 | 3,220,029 | +838,853 | 374,900 | 528,289 | 0.37% | +153,389 |
| ELECTRONIC ARTS INC | 1,573,243 | 2,365,221 | +791,978 | 227,365 | 377,726 | 0.27% | +150,361 |
| TJX COS INC NEW(TJX) | 4,242,211 | 5,396,443 | +1,154,232 | 516,701 | 666,407 | 0.47% | +149,705 |
| CAPITAL ONE FINL CORP(COF) | 1,405,549 | 1,887,957 | +482,408 | 252,015 | 401,682 | 0.28% | +149,667 |
| EBAY INC.(EBAY) | 197,752 | 2,189,868 | +1,992,116 | 13,394 | 163,058 | 0.12% | +149,664 |
| BCE INC(BCE) | 7,024,872 | 14,006,153 | +6,981,281 | 161,269 | 310,682 | 0.22% | +149,413 |
| US BANCORP DEL(USB) | 205,528 | 3,472,252 | +3,266,724 | 8,677 | 157,119 | 0.11% | +148,442 |
| CANADIAN NATL RY CO(CNI) | 5,244,851 | 6,296,828 | +1,051,977 | 510,803 | 655,768 | 0.46% | +144,965 |
| 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) | 184,763 | 1,920,799 | +1,736,036 | 13,264 | 153,894 | 0.11% | +140,630 |
| 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) | 301,006 | 880,765 | +579,759 | 62,537 | 191,980 | 0.14% | +129,443 |
| OR ROYALTIES INC.(OR) | 0 | 5,005,648 | +5,005,648 | 0 | 128,723 | 0.09% | +128,723 |
| CARMAX INC(KMX) | 134,310 | 2,028,718 | +1,894,408 | 10,465 | 136,350 | 0.10% | +125,885 |
| 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) | 563,557 | 630,875 | +67,318 | 198,699 | 321,311 | 0.23% | +122,612 |
| ZOETIS INC(ZTS) | 648,408 | 1,470,742 | +822,334 | 106,760 | 229,362 | 0.16% | +122,602 |
| FEDEX CORP(FDX) | 241,867 | 795,495 | +553,628 | 58,962 | 180,824 | 0.13% | +121,862 |
| TARGET CORP(TGT) | 950,647 | 2,223,776 | +1,273,129 | 99,210 | 219,376 | 0.16% | +120,166 |
| FUTU HLDGS LTD(FUTU) | 721,682 | 1,544,025 | +822,343 | 73,864 | 190,826 | 0.13% | +116,962 |
| AUTODESK INC | 1,980,554 | 2,034,080 | +53,526 | 518,509 | 629,690 | 0.45% | +111,181 |
| XP INC(XP) | 7,974,293 | 10,856,191 | +2,881,898 | 109,647 | 219,295 | 0.15% | +109,649 |
| BRINKER INTL INC(EAT) | 585,605 | 1,091,692 | +506,087 | 87,284 | 196,865 | 0.14% | +109,580 |
| ISHARES INC MSCI TAIWAN ETF | 76,890 | 1,905,456 | +1,828,566 | 3,651 | 109,373 | 0.08% | +105,722 |
| PAYPAL HLDGS INC(PYPL) | 2,461,821 | 3,569,023 | +1,107,202 | 160,634 | 265,250 | 0.19% | +104,616 |
| 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) | 297,941 | 653,385 | +355,444 | 62,362 | 163,895 | 0.12% | +101,533 |
| PNC FINL SVCS GROUP INC(PNC) | 88,121 | 623,154 | +535,033 | 15,489 | 116,168 | 0.08% | +100,679 |
| UBS GROUP AG(UBS) | 17,561,721 | 18,739,159 | +1,177,438 | 534,926 | 634,211 | 0.45% | +99,284 |
| MEDTRONIC PLC(MDT) | 345,979 | 1,494,782 | +1,148,803 | 31,090 | 130,300 | 0.09% | +99,210 |
| VERTIV HOLDINGS CO(VRT) | 1,811,407 | 1,780,514 | -30,893 | 130,784 | 228,636 | 0.16% | +97,852 |
| BJS WHSL CLUB HLDGS INC(BJ) | 19,224 | 925,002 | +905,778 | 2,193 | 99,743 | 0.07% | +97,550 |
| ITAU UNIBANCO HLDG S A(ITUB) | 51,411,940 | 55,852,163 | +4,440,223 | 282,766 | 379,236 | 0.27% | +96,471 |
| EXELIXIS INC(EXEL) | 3,682,076 | 5,262,643 | +1,580,567 | 135,942 | 231,951 | 0.16% | +96,009 |
| CF INDS HLDGS INC(CF) | 108,991 | 1,118,446 | +1,009,455 | 8,518 | 102,897 | 0.07% | +94,379 |
| MAGNA INTL INC(MGA) | 1,894,306 | 4,102,579 | +2,208,273 | 64,391 | 158,486 | 0.11% | +94,095 |
| CLOROX CO DEL(CLX) | 392,254 | 1,249,127 | +856,873 | 57,759 | 149,983 | 0.11% | +92,223 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,918,317 | 4,212,114 | +2,293,797 | 56,859 | 144,855 | 0.10% | +87,996 |
| LOWES COS INC(LOW) | 1,867,113 | 2,358,118 | +491,005 | 435,467 | 523,196 | 0.37% | +87,729 |
| NEW GOLD INC CDA | 15,220,727 | 28,812,369 | +13,591,642 | 56,279 | 143,011 | 0.10% | +86,732 |
| AEGON LTD(AEG) | 10,273,831 | 21,006,803 | +10,732,972 | 67,705 | 152,089 | 0.11% | +84,385 |
| VODAFONE GROUP PLC NEW(VOD) | 22,520,876 | 27,680,971 | +5,160,095 | 211,021 | 295,079 | 0.21% | +84,059 |
| MONGODB INC(MDB) | 25,676 | 418,313 | +392,637 | 4,504 | 87,842 | 0.06% | +83,338 |
| 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) | 289,581 | 848,771 | +559,190 | 51,053 | 133,758 | 0.09% | +82,705 |
| ARISTA NETWORKS INC(ANET) | 5,873,176 | 5,254,456 | -618,720 | 455,054 | 537,583 | 0.38% | +82,530 |
| DOLLAR TREE INC(DLTR) | 50,506 | 853,193 | +802,687 | 3,791 | 84,500 | 0.06% | +80,709 |
| CHEVRON CORP NEW(CVX) | 202,542 | 796,874 | +594,332 | 33,883 | 114,104 | 0.08% | +80,221 |
| DISNEY WALT CO(DIS) | 11,017,028 | 9,413,229 | -1,603,799 | 1,087,381 | 1,167,335 | 0.82% | +79,954 |
| 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) | 15,602,809 | 34,306,804 | +18,703,995 | 44,385 | 123,897 | 0.09% | +79,511 |
| SPROUTS FMRS MKT INC(SFM) | 86,679 | 560,857 | +474,178 | 13,231 | 92,339 | 0.07% | +79,109 |
| VEEVA SYS INC(VEEV) | 162,931 | 405,245 | +242,314 | 37,740 | 116,702 | 0.08% | +78,963 |
| ETSY INC(ETSY) | 2,275,362 | 3,692,134 | +1,416,772 | 107,352 | 185,197 | 0.13% | +77,846 |