Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Emera Inc(EMA) | 0 | 946,507 | +946,507 | 0 | 43,390 | 1.60% | +43,390 |
| Aris Mining Corp(ARIS) | 0 | 4,774,163 | +4,774,163 | 0 | 32,173 | 1.19% | +32,173 |
| NVIDIA Corporation(NVDA) | 0 | 238,746 | +238,746 | 0 | 37,719 | 1.39% | +37,719 |
| Barrick Mining Corporation(B) | 0 | 1,470,729 | +1,470,729 | 0 | 30,641 | 1.13% | +30,641 |
| Sprott Inc(SII) | 0 | 409,085 | +409,085 | 0 | 28,299 | 1.04% | +28,299 |
| MICROSOFT CORP(MSFT) | 0 | 65,564 | +65,564 | 0 | 32,612 | 1.20% | +32,612 |
| Sun Life Financial Inc(SLF) | 0 | 421,138 | +421,138 | 0 | 28,043 | 1.04% | +28,043 |
| APPLE INC(AAPL) | 0 | 149,289 | +149,289 | 0 | 30,630 | 1.13% | +30,630 |
| Allied Gold Corp(AAUC) | 0 | 1,525,230 | +1,525,230 | 0 | 20,490 | 0.76% | +20,490 |
| Alphabet Inc(GOOG) | 0 | 142,004 | +142,004 | 0 | 25,025 | 0.92% | +25,025 |
| iShares MSCI India Small-Cap ETF MSCI INDIA SM CP | 101,700 | 350,118 | +248,418 | 6,925 | 27,022 | 1.00% | +20,097 |
| Sandstorm Gold Ltd | 0 | 2,131,235 | +2,131,235 | 0 | 20,063 | 0.74% | +20,063 |
| BCE Inc.(BCE) | 0 | 846,966 | +846,966 | 0 | 18,797 | 0.69% | +18,797 |
| Amazon.com Inc(AMZN) | 0 | 89,957 | +89,957 | 0 | 19,736 | 0.73% | +19,736 |
| Newmont Corporation(NEM) | 212,000 | 444,090 | +232,090 | 10,234 | 25,900 | 0.96% | +15,666 |
| Pembina Pipeline Corp(PBA) | 0 | 1,057,273 | +1,057,273 | 0 | 39,727 | 1.47% | +39,727 |
| Wheaton Precious Metals Corp(WPM) | 268,545 | 397,579 | +129,034 | 20,845 | 35,780 | 1.32% | +14,935 |
| Meta Platforms Inc(META) | 0 | 22,815 | +22,815 | 0 | 16,840 | 0.62% | +16,840 |
| FORTIS INC(FTS) | 557,973 | 794,320 | +236,347 | 25,423 | 37,955 | 1.40% | +12,532 |
| Enbridge Inc(ENB) | 1,530,378 | 1,741,794 | +211,416 | 67,750 | 79,042 | 2.92% | +11,291 |
| Canadian Imperial Bank of Commerce(CM) | 1,281,826 | 1,165,737 | -116,089 | 72,125 | 82,808 | 3.06% | +10,682 |
| Cameco Corp(CCJ) | 63,925 | 169,448 | +105,523 | 2,632 | 12,593 | 0.46% | +9,961 |
| Broadcom Inc(AVGO) | 0 | 40,744 | +40,744 | 0 | 11,231 | 0.41% | +11,231 |
| The Bank of Nova Scotia | 1,092,736 | 1,096,397 | +3,661 | 51,824 | 60,672 | 2.24% | +8,847 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 666,405 | +666,405 | 0 | 20,961 | 0.77% | +20,961 |
| Franco-Nevada Corp(FNV) | 0 | 52,334 | +52,334 | 0 | 8,598 | 0.32% | +8,598 |
| Kinross Gold Corp(KGC) | 0 | 2,158,987 | +2,158,987 | 0 | 33,763 | 1.25% | +33,763 |
| Celestica Inc(CLS) | 0 | 110,990 | +110,990 | 0 | 17,354 | 0.64% | +17,354 |
| New Gold Inc | 7,962,527 | 7,500,739 | -461,788 | 29,444 | 37,318 | 1.38% | +7,873 |
| JPMorgan Chase & Co(JPM) | 0 | 30,652 | +30,652 | 0 | 8,886 | 0.33% | +8,886 |
| Guardant Health Inc(GH) | 0 | 136,100 | +136,100 | 0 | 7,083 | 0.26% | +7,083 |
| Mastercard Inc(MA) | 0 | 13,856 | +13,856 | 0 | 7,786 | 0.29% | +7,786 |
| BridgeBio Pharma Inc(BBIO) | 0 | 157,160 | +157,160 | 0 | 6,786 | 0.25% | +6,786 |
| Ero Copper Corp.(ERO) | 0 | 395,560 | +395,560 | 0 | 6,686 | 0.25% | +6,686 |
| Super Group (SGHC) Ltd ORD SHS | 0 | 604,880 | +604,880 | 0 | 6,636 | 0.24% | +6,636 |
| Adaptive Biotechnologies Corp(ADPT) | 0 | 568,090 | +568,090 | 0 | 6,618 | 0.24% | +6,618 |
| JOHNSON & JOHNSON(JNJ) | 0 | 44,762 | +44,762 | 0 | 6,837 | 0.25% | +6,837 |
| Silicon Laboratories Inc(SLAB) | 0 | 42,830 | +42,830 | 0 | 6,311 | 0.23% | +6,311 |
| MYR Group Inc(MYRG) | 0 | 34,040 | +34,040 | 0 | 6,177 | 0.23% | +6,177 |
| Stantec Inc(STN) | 103,790 | 135,710 | +31,920 | 8,605 | 14,777 | 0.55% | +6,172 |
| Booking Holdings Inc(BKNG) | 424 | 1,394 | +970 | 1,953 | 8,070 | 0.30% | +6,117 |
| Visteon Corp.(VC) | 0 | 64,100 | +64,100 | 0 | 5,981 | 0.22% | +5,981 |
| Costco Wholesale Corp(COST) | 0 | 6,613 | +6,613 | 0 | 6,546 | 0.24% | +6,546 |
| Worthington Enterprises Inc(WOR) | 0 | 92,920 | +92,920 | 0 | 5,913 | 0.22% | +5,913 |
| Adobe Inc(ADBE) | 0 | 19,088 | +19,088 | 0 | 7,385 | 0.27% | +7,385 |
| iRhythm Technologies Inc(IRTC) | 0 | 37,500 | +37,500 | 0 | 5,774 | 0.21% | +5,774 |
| Garrett Motion Inc(GTX) | 0 | 545,050 | +545,050 | 0 | 5,728 | 0.21% | +5,728 |
| HNI Corp(HNI) | 0 | 115,200 | +115,200 | 0 | 5,666 | 0.21% | +5,666 |
| Northwest Bancshares Inc(NWBI) | 0 | 441,750 | +441,750 | 0 | 5,646 | 0.21% | +5,646 |
| Kiniksa Pharmaceuticals International plc(KNSA) | 0 | 200,574 | +200,574 | 0 | 5,550 | 0.20% | +5,550 |
| Kite Realty Group Trust(KRG) | 0 | 244,100 | +244,100 | 0 | 5,529 | 0.20% | +5,529 |
| European Wax Center Inc CLASS A COM | 0 | 981,107 | +981,107 | 0 | 5,524 | 0.20% | +5,524 |
| Astec Industries Inc. | 0 | 131,935 | +131,935 | 0 | 5,500 | 0.20% | +5,500 |
| Healthcare Services Group Inc(HCSG) | 0 | 361,640 | +361,640 | 0 | 5,435 | 0.20% | +5,435 |
| Harmonic Inc(HLIT) | 0 | 573,600 | +573,600 | 0 | 5,432 | 0.20% | +5,432 |
| Pediatrix Medical Group Inc(MD) | 0 | 376,500 | +376,500 | 0 | 5,403 | 0.20% | +5,403 |
| Nu Skin Enterprises Inc. | 0 | 660,660 | +660,660 | 0 | 5,279 | 0.19% | +5,279 |
| Visa Inc(V) | 0 | 18,615 | +18,615 | 0 | 6,609 | 0.24% | +6,609 |
| QUALCOMM Inc.(QCOM) | 0 | 43,270 | +43,270 | 0 | 6,891 | 0.25% | +6,891 |
| Brighthouse Financial Inc(BHF) | 0 | 96,000 | +96,000 | 0 | 5,162 | 0.19% | +5,162 |
| DXC Technology Co(DXC) | 0 | 379,400 | +379,400 | 0 | 5,801 | 0.21% | +5,801 |
| ZoomInfo Technologies Inc(GTM) | 0 | 555,315 | +555,315 | 0 | 5,620 | 0.21% | +5,620 |
| Yext Inc | 0 | 591,400 | +591,400 | 0 | 5,027 | 0.19% | +5,027 |
| First Financial Corp(THFF) | 0 | 101,335 | +101,335 | 0 | 5,491 | 0.20% | +5,491 |
| Enterprise Financial Services Corp(EFSC) | 0 | 90,000 | +90,000 | 0 | 4,959 | 0.18% | +4,959 |
| SHOPIFY INC(SHOP) | 0 | 554,136 | +554,136 | 0 | 63,959 | 2.36% | +63,959 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 92,350 | +92,350 | 0 | 8,551 | 0.32% | +8,551 |
| Netflix Inc(NFLX) | 0 | 4,124 | +4,124 | 0 | 5,523 | 0.20% | +5,523 |
| American Superconductor Corp | 0 | 220,000 | +220,000 | 0 | 8,072 | 0.30% | +8,072 |
| Warby Parker Inc(WRBY) | 0 | 198,600 | +198,600 | 0 | 4,355 | 0.16% | +4,355 |
| TESLA INC(TSLA) | 0 | 16,761 | +16,761 | 0 | 5,324 | 0.20% | +5,324 |
| Cisco Systems Inc(CSCO) | 0 | 81,447 | +81,447 | 0 | 5,651 | 0.21% | +5,651 |
| Digi International Inc(DGII) | 0 | 123,155 | +123,155 | 0 | 4,293 | 0.16% | +4,293 |
| The ODP Corporation | 0 | 235,202 | +235,202 | 0 | 4,264 | 0.16% | +4,264 |
| Tapestry Inc(TPR) | 0 | 46,700 | +46,700 | 0 | 4,101 | 0.15% | +4,101 |
| Procter & Gamble Co (The)(PG) | 0 | 30,981 | +30,981 | 0 | 4,936 | 0.18% | +4,936 |
| NetScout Systems Inc(NTCT) | 0 | 157,995 | +157,995 | 0 | 3,920 | 0.14% | +3,920 |
| Intuit Inc.(INTU) | 0 | 5,052 | +5,052 | 0 | 3,979 | 0.15% | +3,979 |
| Walt Disney Co (The)(DIS) | 10,690 | 39,230 | +28,540 | 1,055 | 4,865 | 0.18% | +3,810 |
| Merck & Co Inc(MRK) | 0 | 69,021 | +69,021 | 0 | 5,464 | 0.20% | +5,464 |
| Home Bancorp Inc | 0 | 70,996 | +70,996 | 0 | 3,676 | 0.14% | +3,676 |
| Argan Inc | 0 | 33,013 | +33,013 | 0 | 7,279 | 0.27% | +7,279 |
| Hims & Hers Health Inc(HIMS) | 0 | 145,810 | +145,810 | 0 | 7,269 | 0.27% | +7,269 |
| Blueprint Medicines Corp | 0 | 63,000 | +63,000 | 0 | 8,075 | 0.30% | +8,075 |
| Frontdoor Inc(FTDR) | 0 | 133,440 | +133,440 | 0 | 7,865 | 0.29% | +7,865 |
| Rocket Lab Corp(RKLB) | 0 | 94,500 | +94,500 | 0 | 3,380 | 0.12% | +3,380 |
| Brookfield Corp(BN) | 367,456 | 364,949 | -2,507 | 19,235 | 22,604 | 0.83% | +3,368 |
| Accenture PLC SHS CLASS A | 0 | 12,245 | +12,245 | 0 | 3,660 | 0.14% | +3,660 |
| Skyworks Solutions Inc(SWKS) | 0 | 44,500 | +44,500 | 0 | 3,316 | 0.12% | +3,316 |
| Rambus Inc(RMBS) | 64,600 | 103,630 | +39,030 | 3,345 | 6,634 | 0.24% | +3,290 |
| REV Group Inc | 117,500 | 146,300 | +28,800 | 3,713 | 6,962 | 0.26% | +3,249 |
| Arlo Technologies Inc(ARLO) | 0 | 338,082 | +338,082 | 0 | 5,734 | 0.21% | +5,734 |
| Philip Morris International Inc(PM) | 0 | 18,921 | +18,921 | 0 | 3,446 | 0.13% | +3,446 |
| Triple Flag Precious Metals Corp(TFPM) | 0 | 134,300 | +134,300 | 0 | 3,187 | 0.12% | +3,187 |
| Progressive Corp (The)(PGR) | 0 | 11,740 | +11,740 | 0 | 3,133 | 0.12% | +3,133 |
| Tenet Healthcare Corp(THC) | 0 | 17,400 | +17,400 | 0 | 3,062 | 0.11% | +3,062 |
| Pan American Silver Corp(PAAS) | 0 | 329,100 | +329,100 | 0 | 9,345 | 0.34% | +9,345 |
| Sanmina Corp(SANM) | 0 | 65,080 | +65,080 | 0 | 6,367 | 0.24% | +6,367 |
| AbbVie Inc(ABBV) | 0 | 18,008 | +18,008 | 0 | 3,343 | 0.12% | +3,343 |
| Eli Lilly and Co(LLY) | 0 | 4,462 | +4,462 | 0 | 3,478 | 0.13% | +3,478 |