Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 41,190,606 | +41,190,606 | 0 | 1,176,816 | 12.74% | +1,176,816 |
| ASTRAZENECA PLC(AZN) | 7,421,749 | 9,357,390 | +1,935,641 | 1,438,217 | 1,751,546 | 18.97% | +313,329 |
| DEUTSCHE BANK AG NAMEN AKT | 24,962,034 | 29,358,318 | +4,396,284 | 723,329 | 994,164 | 10.77% | +270,835 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 508,471 | 532,052 | +23,581 | 171,838 | 254,092 | 2.75% | +82,254 |
| SMURFIT WESTROCK PLC(SW) | 0 | 15,039,041 | +15,039,041 | 0 | 695,706 | 7.53% | +695,706 |
| ALASKA AIR GROUP INC | 2,502,211 | 3,183,163 | +680,952 | 92,031 | 166,161 | 1.80% | +74,130 |
| NETEASE INC(NTES) | 0 | 572,412 | +572,412 | 0 | 73,349 | 0.79% | +73,349 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 526,418 | 706,301 | +179,883 | 80,284 | 129,331 | 1.40% | +49,047 |
| CARRIER GLOBAL CORP(CARR) | 2,102,878 | 2,178,506 | +75,628 | 118,413 | 159,793 | 1.73% | +41,380 |
| NOVO NORDISK A/S(NVO) | 1,174,213 | 1,677,615 | +503,402 | 43,152 | 80,425 | 0.87% | +37,273 |
| INGERSOLL RAND INC(IR) | 626,062 | 1,033,693 | +407,631 | 50,160 | 84,753 | 0.92% | +34,592 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 720,339 | +720,339 | 0 | 30,744 | 0.33% | +30,744 |
| META PLATFORMS INC(META) | 144,799 | 201,459 | +56,660 | 82,844 | 113,480 | 1.23% | +30,636 |
| JD.COM INC(JD) | 0 | 1,199,207 | +1,199,207 | 0 | 30,556 | 0.33% | +30,556 |
| H WORLD GROUP LTD(HTHT) | 0 | 570,437 | +570,437 | 0 | 23,799 | 0.26% | +23,799 |
| OCEANAGOLD CORP(OGC) | 0 | 911,012 | +911,012 | 0 | 22,827 | 0.25% | +22,827 |
| DIAGEO PLC(DEO) | 666,314 | 899,015 | +232,701 | 49,607 | 72,263 | 0.78% | +22,656 |
| BARCLAYS PLC | 4,074,067 | 3,975,718 | -98,349 | 86,207 | 106,788 | 1.16% | +20,581 |
| JONES LANG LASALLE INC(JLL) | 186,274 | 248,252 | +61,978 | 56,687 | 76,946 | 0.83% | +20,259 |
| MERCK & CO INC(MRK) | 854,212 | 954,932 | +100,720 | 102,753 | 122,709 | 1.33% | +19,956 |
| SAP SE(SAP) | 456,005 | 629,801 | +173,796 | 78,073 | 97,059 | 1.05% | +18,986 |
| PETROLEO BRASILEIRO SA - PETROBRAS SP ADR NON VTG | 1,495,664 | 3,096,624 | +1,600,960 | 28,044 | 45,335 | 0.49% | +17,291 |
| NATWEST GROUP PLC(NWG) | 2,988,309 | 3,487,290 | +498,981 | 44,526 | 61,481 | 0.67% | +16,955 |
| UNITEDHEALTH GROUP INC(UNH) | 71,864 | 87,447 | +15,583 | 19,446 | 36,346 | 0.39% | +16,900 |
| CREDICORP LTD(BAP) | 245,113 | 255,436 | +10,323 | 83,137 | 99,513 | 1.08% | +16,375 |
| KONINKLIJKE PHILIPS NV(PHG) | 2,456,190 | 3,061,962 | +605,772 | 67,300 | 83,255 | 0.90% | +15,955 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 1,961,513 | +1,961,513 | 0 | 15,810 | 0.17% | +15,810 |
| VISTA ENERGY SAB DE CV(VIST) | 220,918 | 501,275 | +280,357 | 16,673 | 31,981 | 0.35% | +15,309 |
| ALPHABET INC(GOOG) | 0 | 316,217 | +316,217 | 0 | 111,729 | 1.21% | +111,729 |
| SMITH & NEPHEW PLC(SNN) | 953,146 | 1,565,167 | +612,021 | 30,291 | 45,092 | 0.49% | +14,802 |
| ING GROEP NV(ING) | 1,537,748 | 1,690,687 | +152,939 | 40,058 | 53,054 | 0.57% | +12,995 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,048,526 | 1,077,093 | +28,567 | 62,880 | 75,472 | 0.82% | +12,592 |
| TORONTO-DOMINION BANK/THE(TD) | 0 | 97,238 | +97,238 | 0 | 11,819 | 0.13% | +11,819 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 471,654 | 542,849 | +71,195 | 28,280 | 38,396 | 0.42% | +10,115 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 0 | 83,789 | +83,789 | 0 | 9,645 | 0.10% | +9,645 |
| AXIS CAPITAL HOLDINGS LTD SHS | 815,794 | 859,727 | +43,933 | 82,730 | 92,369 | 1.00% | +9,639 |
| TEXAS INSTRUMENTS INC(TXN) | 206,214 | 166,496 | -39,718 | 40,034 | 49,628 | 0.54% | +9,593 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 459,200 | 628,500 | +169,300 | 21,509 | 31,042 | 0.34% | +9,533 |
| BIOGEN INC(BIIB) | 0 | 278,283 | +278,283 | 0 | 60,126 | 0.65% | +60,126 |
| EVEREST GROUP LTD(EG) | 250,008 | 252,702 | +2,694 | 81,715 | 90,273 | 0.98% | +8,557 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 1,267,248 | 1,392,610 | +125,362 | 25,028 | 32,838 | 0.36% | +7,810 |
| PRUDENTIAL PLC(PUK) | 1,321,151 | 1,689,218 | +368,067 | 37,560 | 45,288 | 0.49% | +7,728 |
| BW LPG LTD(BWLP) | 15,291 | 457,050 | +441,759 | 269 | 7,972 | 0.09% | +7,703 |
| SUNCOR ENERGY INC(SU) | 0 | 138,526 | +138,526 | 0 | 7,450 | 0.08% | +7,450 |
| BXP INC(BXP) | 380,761 | 378,480 | -2,281 | 19,762 | 25,097 | 0.27% | +5,336 |
| BOEING CO/THE(BA) | 313,926 | 313,048 | -878 | 62,481 | 67,765 | 0.73% | +5,285 |
| FORTUNA MINING CORP(FSM) | 1,251,045 | 2,086,645 | +835,600 | 12,398 | 17,634 | 0.19% | +5,237 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 74,974 | +74,974 | 0 | 5,129 | 0.06% | +5,129 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 500,864 | 547,925 | +47,061 | 29,286 | 33,840 | 0.37% | +4,554 |
| GERDAU SA(GGB) | 6,841,155 | 7,229,538 | +388,383 | 24,697 | 29,207 | 0.32% | +4,511 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 52,898 | 177,079 | +124,181 | 2,103 | 6,607 | 0.07% | +4,504 |
| HAFNIA LTD(HAFN) | 54,367 | 697,424 | +643,057 | 416 | 4,560 | 0.05% | +4,144 |
| STANTEC INC(STN) | 0 | 56,200 | +56,200 | 0 | 3,875 | 0.04% | +3,875 |
| GLOBAL-E ONLINE LTD SHS | 0 | 102,195 | +102,195 | 0 | 3,549 | 0.04% | +3,549 |
| NATIONAL GRID PLC(NGG) | 538,761 | 590,240 | +51,479 | 45,579 | 48,913 | 0.53% | +3,334 |
| MAGNA INTERNATIONAL INC(MGA) | 0 | 45,900 | +45,900 | 0 | 3,017 | 0.03% | +3,017 |
| IAMGOLD CORP(IAG) | 0 | 172,916 | +172,916 | 0 | 2,743 | 0.03% | +2,743 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 37,151 | 45,108 | +7,957 | 2,635 | 4,899 | 0.05% | +2,264 |
| DTE ENERGY CO(DTB) | 322,015 | 320,526 | -1,489 | 47,085 | 48,838 | 0.53% | +1,753 |
| VANGUARD FTSE EMERGING MARKETS ETF | 7,469 | 35,556 | +28,087 | 404 | 2,122 | 0.02% | +1,719 |
| ICICI BANK LTD(IBN) | 450,887 | 447,935 | -2,952 | 11,678 | 13,004 | 0.14% | +1,326 |
| GRUPO CIBEST SA | 132,364 | 136,620 | +4,256 | 9,637 | 10,852 | 0.12% | +1,214 |
| MAKEMYTRIP LTD SHS | 64,544 | 64,145 | -399 | 2,407 | 3,418 | 0.04% | +1,011 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 6,191 | 15,389 | +9,198 | 465 | 1,289 | 0.01% | +824 |
| OPEN TEXT CORP(OTEX) | 0 | 36,500 | +36,500 | 0 | 808 | 0.01% | +808 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 18,400 | +18,400 | 0 | 728 | 0.01% | +728 |
| INTER & CO INC(INTR) | 0 | 100,618 | +100,618 | 0 | 546 | 0.01% | +546 |
| ORLA MINING LTD(ORLA) | 0 | 52,100 | +52,100 | 0 | 509 | 0.01% | +509 |
| LAM RESEARCH CORP(LRCX) | 0 | 816 | +816 | 0 | 354 | 0.00% | +354 |
| HDFC BANK LTD(HDB) | 399,171 | 395,855 | -3,316 | 9,931 | 10,225 | 0.11% | +294 |
| TORM PLC(TRMD) | 0 | 11,244 | +11,244 | 0 | 290 | 0.00% | +290 |
| ITURAN LOCATION AND CONTROL LTD SHS | 20,439 | 20,439 | 0 | 1,002 | 1,247 | 0.01% | +245 |
| SLM CORP(SLM) | 0 | 8,774 | +8,774 | 0 | 228 | 0.00% | +228 |
| VICI PROPERTIES INC(VICI) | 0 | 7,985 | +7,985 | 0 | 212 | 0.00% | +212 |
| CELESTICA INC(CLS) | 0 | 19,598 | +19,598 | 0 | 7,145 | 0.08% | +7,145 |
| NVIDIA CORP(NVDA) | 3,589 | 3,567 | -22 | 626 | 714 | 0.01% | +88 |
| WIPRO LTD(WIT) | 443,164 | 448,957 | +5,793 | 940 | 1,010 | 0.01% | +71 |
| COMFORT SYSTEMS USA INC(FIX) | 184 | 162 | -22 | 254 | 321 | 0.00% | +67 |
| ALLSTATE CORP/THE(ALL) | 1,005 | 1,107 | +102 | 208 | 263 | 0.00% | +55 |
| SUMMIT HOTEL PROPERTIES INC | 14,838 | 17,063 | +2,225 | 66 | 120 | 0.00% | +54 |
| BROADCOM INC(AVGO) | 843 | 802 | -41 | 261 | 303 | 0.00% | +42 |
| APPLE INC(AAPL) | 923 | 947 | +24 | 234 | 274 | 0.00% | +40 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 7,100 | 7,100 | 0 | 557 | 584 | 0.01% | +27 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 994 | 994 | 0 | 295 | 315 | 0.00% | +20 |
| NOVARTIS AG(NVS) | 1,487 | 1,501 | +14 | 227 | 235 | 0.00% | +8 |
| BARRICK MINING CORP(B) | 0 | 6,966 | +6,966 | 0 | 256 | 0.00% | +256 |
| MICROSOFT CORP(MSFT) | 772 | 600 | -172 | 286 | 224 | 0.00% | -62 |
| TAL EDUCATION GROUP(TAL) | 3,478,417 | 4,125,430 | +647,013 | 39,550 | 39,480 | 0.43% | -69 |
| PRECISION DRILLING CORP(PDS) | 3,291 | 3,291 | 0 | 323 | 253 | 0.00% | -70 |
| B2GOLD CORP(BTG) | 94,491 | 94,491 | 0 | 428 | 354 | 0.00% | -74 |
| GSK PLC(GSK) | 11,110 | 7,163 | -3,947 | 613 | 375 | 0.00% | -238 |
| JBS NV(JBS) | 20,994 | 0 | -20,994 | 377 | 0 | — | -377 |
| FINVOLUTION GROUP(FINV) | 2,401,084 | 2,285,880 | -115,204 | 11,501 | 10,949 | 0.12% | -552 |
| INMODE LTD(INMD) | 71,829 | 18,180 | -53,649 | 983 | 266 | 0.00% | -717 |
| ISHARES MSCI ACWI ETF | 15,421 | 7,691 | -7,730 | 2,134 | 1,207 | 0.01% | -927 |
| ENERFLEX LTD(EFXT) | 52,946 | 0 | -52,946 | 1,104 | 0 | — | -1,104 |
| ISHARES MSCI EAFE ETF | 37,761 | 20,761 | -17,000 | 3,668 | 2,157 | 0.02% | -1,511 |
| CENTERRA GOLD INC(CGAU) | 1,245,027 | 1,285,398 | +40,371 | 22,072 | 20,376 | 0.22% | -1,695 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 103,581 | 80,907 | -22,674 | 15,101 | 12,483 | 0.14% | -2,618 |
| QFIN HOLDINGS INC(QFIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |