Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 135,908 | +135,908 | 0 | 122,801 | 1.24% | +122,801 |
| ISHARES TR | 0 | 405,723 | +405,723 | 0 | 44,841 | 0.45% | +44,841 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 540,079 | +540,079 | 0 | 41,122 | 0.42% | +41,122 |
| CANADIAN NAT RES LTD(CNQ) | 3,244,131 | 3,244,131 | 0 | 213,577 | 247,712 | 2.51% | +34,135 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,121,300 | +1,121,300 | 0 | 38,704 | 0.39% | +38,704 |
| VESTIS CORPORATION(VSTS) | 0 | 1,627,531 | +1,627,531 | 0 | 31,363 | 0.32% | +31,363 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 27,728 | 0.28% | +27,728 |
| ALPHABET INC(GOOG) | 0 | 527,200 | +527,200 | 0 | 79,570 | 0.81% | +79,570 |
| ISHARES TR | 0 | 413,798 | +413,798 | 0 | 26,206 | 0.27% | +26,206 |
| ENERPLUS CORP | 0 | 1,663,117 | +1,663,117 | 0 | 32,699 | 0.33% | +32,699 |
| TRICON RESIDENTIAL INC | 2,261,100 | 4,146,100 | +1,885,000 | 20,583 | 46,230 | 0.47% | +25,647 |
| AMAZON COM INC(AMZN) | 0 | 516,405 | +516,405 | 0 | 93,149 | 0.94% | +93,149 |
| META PLATFORMS INC(META) | 0 | 237,091 | +237,091 | 0 | 115,127 | 1.17% | +115,127 |
| WASTE CONNECTIONS INC(WCN) | 0 | 275,751 | +275,751 | 0 | 47,451 | 0.48% | +47,451 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 21,719 | 0.22% | +21,719 |
| UNITED STATES STL CORP | 0 | 583,458 | +583,458 | 0 | 23,793 | 0.24% | +23,793 |
| AGNICO EAGLE MINES LTD(AEM) | 1,979,658 | 2,156,057 | +176,399 | 109,072 | 128,686 | 1.30% | +19,614 |
| MICROSOFT CORP(MSFT) | 0 | 200,350 | +200,350 | 0 | 84,291 | 0.85% | +84,291 |
| CAMECO CORP(CCJ) | 532,049 | 956,658 | +424,609 | 23,052 | 41,455 | 0.42% | +18,403 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 18,205 | 0.18% | +18,205 |
| TKO GROUP HOLDINGS INC(TKO) | 62,656 | 268,590 | +205,934 | 5,111 | 23,209 | 0.23% | +18,097 |
| ICICI BANK LIMITED(IBN) | 0 | 651,693 | +651,693 | 0 | 17,211 | 0.17% | +17,211 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,851,512 | +1,851,512 | 0 | 163,404 | 1.65% | +163,404 |
| LAUDER ESTEE COS INC(EL) | 262,266 | 353,491 | +91,225 | 38,356 | 54,491 | 0.55% | +16,134 |
| KEURIG DR PEPPER INC(KDP) | 0 | 573,811 | +573,811 | 0 | 17,599 | 0.18% | +17,599 |
| SKECHERS U S A INC | 0 | 249,149 | +249,149 | 0 | 15,263 | 0.15% | +15,263 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 14,524 | 0.15% | +14,524 |
| SUNCOR ENERGY INC(SU) | 0 | 6,929,550 | +6,929,550 | 0 | 255,978 | 2.59% | +255,978 |
| ALBEMARLE CORP | 0 | 240,000 | +240,000 | 0 | 14,160 | 0.14% | +14,160 |
| SHOPIFY INC(SHOP) | 974,337 | 1,165,845 | +191,508 | 76,131 | 90,014 | 0.91% | +13,882 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 675,762 | +675,762 | 0 | 26,889 | 0.27% | +26,889 |
| PIONEER NAT RES CO | 81,100 | 116,700 | +35,600 | 18,238 | 30,634 | 0.31% | +12,396 |
| BANK NOVA SCOTIA HALIFAX | 3,747,584 | 3,775,400 | +27,816 | 183,315 | 195,487 | 1.98% | +12,172 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 12,066 | 0.12% | +12,066 |
| CURTISS WRIGHT CORP(CW) | 0 | 46,891 | +46,891 | 0 | 12,001 | 0.12% | +12,001 |
| IMPERIAL OIL LTD(IMO) | 0 | 524,533 | +524,533 | 0 | 36,214 | 0.37% | +36,214 |
| MANULIFE FINL CORP(MFC) | 4,182,203 | 4,182,203 | 0 | 92,867 | 104,551 | 1.06% | +11,684 |
| WESTROCK CO | 0 | 234,490 | +234,490 | 0 | 11,596 | 0.12% | +11,596 |
| ANSYS INC | 0 | 35,632 | +35,632 | 0 | 12,370 | 0.13% | +12,370 |
| ROYAL BK CDA(RY) | 3,364,078 | 3,491,478 | +127,400 | 341,867 | 352,489 | 3.57% | +10,622 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 396,835 | 376,503 | -20,332 | 41,271 | 51,223 | 0.52% | +9,952 |
| COLLIERS INTL GROUP INC(CIGI) | 577,528 | 679,828 | +102,300 | 73,406 | 83,167 | 0.84% | +9,760 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 150,000 | +150,000 | 0 | 9,117 | 0.09% | +9,117 |
| AGILITI INC | 0 | 900,000 | +900,000 | 0 | 9,108 | 0.09% | +9,108 |
| NRG ENERGY INC(NRG) | 0 | 141,750 | +141,750 | 0 | 9,595 | 0.10% | +9,595 |
| KASPI KZ JSC(KSPI) | 0 | 69,735 | +69,735 | 0 | 8,971 | 0.09% | +8,971 |
| H WORLD GROUP LTD(HTHT) | 0 | 256,428 | +256,428 | 0 | 9,924 | 0.10% | +9,924 |
| EXELON CORP(EXC) | 0 | 456,720 | +456,720 | 0 | 17,159 | 0.17% | +17,159 |
| TECK RESOURCES LTD(TECK) | 2,376,092 | 2,376,092 | 0 | 100,896 | 108,856 | 1.10% | +7,961 |
| ENDEAVOR GROUP HLDGS INC | 0 | 314,000 | +314,000 | 0 | 8,079 | 0.08% | +8,079 |
| MASONITE INTL CORP | 0 | 58,500 | +58,500 | 0 | 7,690 | 0.08% | +7,690 |
| M D C HLDGS INC | 0 | 120,200 | +120,200 | 0 | 7,562 | 0.08% | +7,562 |
| BANK MONTREAL QUE | 1,456,199 | 1,556,199 | +100,000 | 144,792 | 152,084 | 1.54% | +7,292 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 7,188 | 0.07% | +7,188 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 500,000 | +500,000 | 0 | 7,135 | 0.07% | +7,135 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 41,111 | +41,111 | 0 | 8,468 | 0.09% | +8,468 |
| DOORDASH INC(DASH) | 167,664 | 167,664 | 0 | 16,580 | 23,091 | 0.23% | +6,510 |
| NETFLIX INC(NFLX) | 52,779 | 52,779 | 0 | 25,697 | 32,054 | 0.32% | +6,357 |
| GENERAL DYNAMICS CORP(GD) | 0 | 22,321 | +22,321 | 0 | 6,305 | 0.06% | +6,305 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 28,476 | +28,476 | 0 | 46,558 | 0.47% | +46,558 |
| FLOWSERVE CORP(FLS) | 0 | 132,018 | +132,018 | 0 | 6,031 | 0.06% | +6,031 |
| R1 RCM INC | 0 | 559,214 | +559,214 | 0 | 7,203 | 0.07% | +7,203 |
| LAM RESEARCH CORP(LRCX) | 31,857 | 31,857 | 0 | 24,952 | 30,951 | 0.31% | +5,999 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 45,425 | +45,425 | 0 | 5,918 | 0.06% | +5,918 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 5,872 | 0.06% | +5,872 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 92,473 | +92,473 | 0 | 6,777 | 0.07% | +6,777 |
| BROOKFIELD CORP(BN) | 3,709,191 | 3,709,191 | 0 | 149,510 | 155,357 | 1.57% | +5,847 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,316,743 | 2,316,743 | 0 | 120,739 | 126,533 | 1.28% | +5,794 |
| SOUTHWESTERN ENERGY CO | 0 | 750,000 | +750,000 | 0 | 5,685 | 0.06% | +5,685 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 660,773 | +660,773 | 0 | 5,669 | 0.06% | +5,669 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,069,584 | +3,069,584 | 0 | 61,426 | 0.62% | +61,426 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 360,375 | +360,375 | 0 | 17,687 | 0.18% | +17,687 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 444,870 | +444,870 | 0 | 33,000 | 0.33% | +33,000 |
| CATALENT INC | 0 | 91,200 | +91,200 | 0 | 5,148 | 0.05% | +5,148 |
| AXON ENTERPRISE INC(AXON) | 94,109 | 94,109 | 0 | 24,311 | 29,445 | 0.30% | +5,134 |
| WEST FRASER TIMBER CO LTD(WFG) | 116,505 | 174,956 | +58,451 | 10,016 | 15,121 | 0.15% | +5,105 |
| AMERICAN ELEC PWR CO INC | 0 | 170,995 | +170,995 | 0 | 14,723 | 0.15% | +14,723 |
| TFI INTL INC(TFII) | 217,622 | 217,622 | 0 | 29,747 | 34,736 | 0.35% | +4,989 |
| OLINK HLDG AB | 0 | 200,000 | +200,000 | 0 | 4,702 | 0.05% | +4,702 |
| BAUSCH PLUS LOMB CORP | 0 | 1,591,793 | +1,591,793 | 0 | 27,538 | 0.28% | +27,538 |
| LIBERTY MEDIA CORP DEL | 764,951 | 764,951 | 0 | 27,959 | 32,396 | 0.33% | +4,437 |
| FRANCO NEV CORP(FNV) | 0 | 453,833 | +453,833 | 0 | 54,128 | 0.55% | +54,128 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 375,000 | +375,000 | 0 | 4,076 | 0.04% | +4,076 |
| ELI LILLY & CO(LLY) | 0 | 19,900 | +19,900 | 0 | 15,481 | 0.16% | +15,481 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 106,363 | +106,363 | 0 | 7,949 | 0.08% | +7,949 |
| ALBERTSONS COS INC | 0 | 316,500 | +316,500 | 0 | 6,786 | 0.07% | +6,786 |
| TC ENERGY CORP(TRP) | 0 | 3,869,472 | +3,869,472 | 0 | 155,665 | 1.58% | +155,665 |
| EQUITRANS MIDSTREAM CORP | 0 | 300,000 | +300,000 | 0 | 3,747 | 0.04% | +3,747 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 12,242 | 0.12% | +12,242 |
| GILDAN ACTIVEWEAR INC(GIL) | 915,900 | 915,900 | 0 | 30,437 | 34,023 | 0.34% | +3,586 |
| CANADIAN NATL RY CO(CNI) | 1,548,412 | 1,510,914 | -37,498 | 195,577 | 199,151 | 2.02% | +3,574 |
| FORMFACTOR INC(FORM) | 0 | 78,134 | +78,134 | 0 | 3,565 | 0.04% | +3,565 |
| ENTEGRIS INC(ENTG) | 163,808 | 163,808 | 0 | 19,627 | 23,022 | 0.23% | +3,394 |
| VISA INC(V) | 0 | 171,855 | +171,855 | 0 | 47,961 | 0.49% | +47,961 |
| KE HLDGS INC(BEKE) | 842,403 | 1,224,819 | +382,416 | 13,655 | 16,817 | 0.17% | +3,161 |
| AXONICS INC | 0 | 44,200 | +44,200 | 0 | 3,048 | 0.03% | +3,048 |
| ALGONQUIN PWR UTILS CORP | 3,382,326 | 3,861,369 | +479,043 | 21,394 | 24,411 | 0.25% | +3,017 |
| SONY GROUP CORP(SONY) | 0 | 255,760 | +255,760 | 0 | 21,929 | 0.22% | +21,929 |
| THOMSON REUTERS CORP.(TRI) | 336,901 | 336,901 | 0 | 49,498 | 52,480 | 0.53% | +2,982 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 880,700 | +880,700 | 0 | 19,602 | 0.20% | +19,602 |