Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,764,372 | 2,558,972 | +794,600 | 965,517 | 1,476,066 | 12.75% | +510,549 |
| SPDR S&P 500 ETF TR(SPY) | 807,143 | 1,532,453 | +725,310 | 439,263 | 879,260 | 7.59% | +439,997 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,787,890 | +1,787,890 | 0 | 91,021 | 0.79% | +91,021 |
| ALPHABET INC(GOOG) | 279,200 | 735,150 | +455,950 | 50,856 | 121,925 | 1.05% | +71,068 |
| BROOKFIELD CORP(BN) | 3,807,591 | 4,205,956 | +398,365 | 158,331 | 223,631 | 1.93% | +65,300 |
| TORONTO DOMINION BK ONT(TD) | 4,322,356 | 4,668,719 | +346,363 | 237,542 | 295,547 | 2.55% | +58,004 |
| ISHARES INC | 0 | 777,723 | +777,723 | 0 | 49,743 | 0.43% | +49,743 |
| ISHARES TR | 81,999 | 498,844 | +416,845 | 8,746 | 58,345 | 0.50% | +49,599 |
| NVIDIA CORPORATION(NVDA) | 802,010 | 1,200,985 | +398,975 | 99,080 | 145,848 | 1.26% | +46,767 |
| DOORDASH INC(DASH) | 161,864 | 417,234 | +255,370 | 17,608 | 59,552 | 0.51% | +41,944 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 15,530 | 56,029 | 0.48% | +40,499 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 354,454 | +354,454 | 0 | 37,615 | 0.32% | +37,615 |
| META PLATFORMS INC(META) | 178,600 | 216,884 | +38,284 | 90,054 | 124,153 | 1.07% | +34,099 |
| ROYAL BK CDA(RY) | 3,878,351 | 3,568,517 | -309,834 | 412,820 | 445,883 | 3.85% | +33,063 |
| ISHARES TR | 96,317 | 565,057 | +468,740 | 5,937 | 38,254 | 0.33% | +32,317 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 275,000 | +275,000 | 0 | 30,762 | 0.27% | +30,762 |
| SHERWIN WILLIAMS CO(SHW) | 7,200 | 84,099 | +76,899 | 2,149 | 32,098 | 0.28% | +29,949 |
| YUM CHINA HLDGS INC(YUMC) | 1,691,241 | 1,817,841 | +126,600 | 52,158 | 81,839 | 0.71% | +29,681 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,236,226 | +1,236,226 | 0 | 29,237 | 0.25% | +29,237 |
| AMAZON COM INC(AMZN) | 351,485 | 514,215 | +162,730 | 67,924 | 95,814 | 0.83% | +27,889 |
| APPLE INC(AAPL) | 111,400 | 214,000 | +102,600 | 23,463 | 49,862 | 0.43% | +26,399 |
| SNOWFLAKE INC(SNOW) | 85,401 | 325,127 | +239,726 | 11,537 | 37,344 | 0.32% | +25,807 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 7,297 | 32,252 | 0.28% | +24,955 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 65,969 | 363,797 | +297,828 | 4,486 | 28,078 | 0.24% | +23,592 |
| AGNICO EAGLE MINES LTD(AEM) | 2,256,960 | 2,093,401 | -163,559 | 147,589 | 168,826 | 1.46% | +21,238 |
| ISHARES INC | 0 | 690,193 | +690,193 | 0 | 20,354 | 0.18% | +20,354 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 242,710 | +242,710 | 0 | 20,339 | 0.18% | +20,339 |
| RENTOKIL INITIAL PLC(RTO) | 234,700 | 1,079,600 | +844,900 | 6,959 | 26,914 | 0.23% | +19,956 |
| BAUSCH PLUS LOMB CORP | 1,591,793 | 2,211,793 | +620,000 | 23,113 | 42,665 | 0.37% | +19,553 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 18,004 | 0.16% | +18,004 |
| ENDAVA PLC(DAVA) | 521,329 | 1,266,821 | +745,492 | 15,244 | 32,355 | 0.28% | +17,111 |
| PFIZER INC(PFE) | 0 | 588,157 | +588,157 | 0 | 17,021 | 0.15% | +17,021 |
| COLLIERS INTL GROUP INC(CIGI) | 679,828 | 605,628 | -74,200 | 75,900 | 92,013 | 0.79% | +16,113 |
| JD.COM INC(JD) | 0 | 402,193 | +402,193 | 0 | 16,088 | 0.14% | +16,088 |
| ISHARES TR MSCI SAUDI ARBIA | 57,200 | 430,796 | +373,596 | 2,323 | 18,395 | 0.16% | +16,072 |
| INTEL CORP(INTC) | 32,600 | 723,254 | +690,654 | 1,010 | 16,968 | 0.15% | +15,958 |
| LIBERTY MEDIA CORP DEL | 864,951 | 959,951 | +95,000 | 32,444 | 47,527 | 0.41% | +15,083 |
| PEMBINA PIPELINE CORP(PBA) | 1,652,195 | 1,834,307 | +182,112 | 61,289 | 75,697 | 0.65% | +14,407 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 21,607 | 35,690 | 0.31% | +14,083 |
| LAUDER ESTEE COS INC(EL) | 451,131 | 622,500 | +171,369 | 48,000 | 62,057 | 0.54% | +14,057 |
| SHOPIFY INC(SHOP) | 1,901,085 | 1,740,135 | -160,950 | 125,602 | 139,540 | 1.21% | +13,938 |
| GILEAD SCIENCES INC(GILD) | 900,283 | 901,193 | +910 | 61,768 | 75,556 | 0.65% | +13,788 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 463,300 | 563,300 | +100,000 | 39,811 | 53,592 | 0.46% | +13,781 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,175,900 | 1,234,800 | +58,900 | 44,592 | 58,187 | 0.50% | +13,595 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 0 | 13,156 | 0.11% | +13,156 |
| VIPSHOP HLDGS LTD(VIPS) | 78,700 | 890,645 | +811,945 | 1,025 | 14,010 | 0.12% | +12,985 |
| CENOVUS ENERGY INC(CVE) | 2,821,300 | 4,083,400 | +1,262,100 | 55,443 | 68,368 | 0.59% | +12,925 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 12,775 | 0.11% | +12,775 |
| CANADIAN IMPERIAL BK COMM(CM) | 900,400 | 901,935 | +1,535 | 42,804 | 55,387 | 0.48% | +12,582 |
| BAIDU INC | 0 | 118,482 | +118,482 | 0 | 12,475 | 0.11% | +12,475 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 24,066 | 35,985 | 0.31% | +11,919 |
| PAN AMERN SILVER CORP(PAAS) | 427,360 | 968,525 | +541,165 | 8,492 | 20,246 | 0.17% | +11,754 |
| VESTIS CORPORATION(VSTS) | 3,769,200 | 3,871,433 | +102,233 | 46,097 | 57,684 | 0.50% | +11,587 |
| CENTENE CORP DEL(CNC) | 625,000 | 699,900 | +74,900 | 41,438 | 52,688 | 0.46% | +11,251 |
| ISHARES TR | 0 | 130,000 | +130,000 | 0 | 10,872 | 0.09% | +10,872 |
| ELI LILLY & CO(LLY) | 4,300 | 16,400 | +12,100 | 3,893 | 14,529 | 0.13% | +10,636 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 9,936 | 0.09% | +9,936 |
| BRIXMOR PPTY GROUP INC(BRX) | 77,700 | 416,256 | +338,556 | 1,794 | 11,597 | 0.10% | +9,803 |
| WASTE CONNECTIONS INC(WCN) | 351,065 | 398,168 | +47,103 | 61,582 | 71,251 | 0.62% | +9,669 |
| LIBERTY MEDIA CORP DEL | 425,721 | 500,721 | +75,000 | 16,292 | 25,702 | 0.22% | +9,410 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,016,204 | 1,960,436 | -55,768 | 158,750 | 167,855 | 1.45% | +9,105 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,191,315 | 1,138,876 | -52,439 | 45,342 | 53,903 | 0.47% | +8,561 |
| BROADCOM INC(AVGO) | 6,133 | 106,380 | +100,247 | 9,847 | 18,351 | 0.16% | +8,504 |
| CGI INC(GIB) | 1,146,104 | 1,064,966 | -81,138 | 114,372 | 122,677 | 1.06% | +8,305 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 28,176 | 30,176 | +2,000 | 47,437 | 55,553 | 0.48% | +8,115 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 7,964 | 0.07% | +7,964 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 7,943 | 0.07% | +7,943 |
| KENNEDY-WILSON HOLDINGS INC | 1,755,322 | 2,255,322 | +500,000 | 17,062 | 24,921 | 0.22% | +7,860 |
| AMERICAN EXPRESS CO(AXP) | 197,800 | 197,800 | 0 | 45,801 | 53,643 | 0.46% | +7,843 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 735,036 | 1,519,534 | +784,498 | 5,910 | 13,691 | 0.12% | +7,781 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 5,095 | 12,727 | 0.11% | +7,633 |
| SMARTSHEET INC | 0 | 136,800 | +136,800 | 0 | 7,573 | 0.07% | +7,573 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 538,679 | 498,679 | -40,000 | 47,468 | 55,039 | 0.48% | +7,571 |
| AUTOHOME INC(ATHM) | 17,400 | 245,594 | +228,194 | 478 | 8,011 | 0.07% | +7,534 |
| LIBERTY BROADBAND CORP(LBRDA) | 87,200 | 157,200 | +70,000 | 4,780 | 12,150 | 0.10% | +7,370 |
| BCE INC(BCE) | 1,120,044 | 1,249,778 | +129,734 | 36,269 | 43,499 | 0.38% | +7,229 |
| ORACLE CORP(ORCL) | 0 | 42,400 | +42,400 | 0 | 7,225 | 0.06% | +7,225 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 65,237 | +65,237 | 0 | 7,091 | 0.06% | +7,091 |
| ISHARES TR MSCI INDONIA ETF | 0 | 311,370 | +311,370 | 0 | 7,062 | 0.06% | +7,062 |
| AMGEN INC(AMGN) | 0 | 21,844 | +21,844 | 0 | 7,038 | 0.06% | +7,038 |
| CHAMPIONX CORPORATION | 0 | 225,000 | +225,000 | 0 | 6,784 | 0.06% | +6,784 |
| ALPHABET INC(GOOG) | 62,195 | 107,995 | +45,800 | 11,408 | 18,056 | 0.16% | +6,648 |
| TOLL BROTHERS INC(TOL) | 57,499 | 84,834 | +27,335 | 6,623 | 13,106 | 0.11% | +6,483 |
| NETFLIX INC(NFLX) | 47,579 | 54,379 | +6,800 | 32,110 | 38,569 | 0.33% | +6,459 |
| KELLANOVA | 0 | 80,000 | +80,000 | 0 | 6,457 | 0.06% | +6,457 |
| FORTIS INC(FTS) | 1,477,446 | 1,401,956 | -75,490 | 57,409 | 63,770 | 0.55% | +6,361 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 18,392 | 24,294 | 0.21% | +5,902 |
| TESLA INC(TSLA) | 29,599 | 44,699 | +15,100 | 5,857 | 11,695 | 0.10% | +5,838 |
| LEGGETT & PLATT INC(LEG) | 0 | 408,505 | +408,505 | 0 | 5,564 | 0.05% | +5,564 |
| ATS CORPORATION(ATS) | 672,100 | 938,000 | +265,900 | 21,744 | 27,246 | 0.24% | +5,502 |
| FRANCO NEV CORP(FNV) | 473,577 | 494,977 | +21,400 | 56,136 | 61,546 | 0.53% | +5,410 |
| EMBRAER S.A.(EMBJ) | 0 | 148,052 | +148,052 | 0 | 5,237 | 0.05% | +5,237 |
| CONTROLADORA VUELA COMP DE A | 0 | 816,166 | +816,166 | 0 | 5,166 | 0.04% | +5,166 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 120,378 | +120,378 | 0 | 5,017 | 0.04% | +5,017 |
| ISHARES TR MSCI UAE ETF | 0 | 323,712 | +323,712 | 0 | 4,928 | 0.04% | +4,928 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 231,171 | +231,171 | 0 | 4,903 | 0.04% | +4,903 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 24,468 | 29,355 | 0.25% | +4,887 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 52,188 | +52,188 | 0 | 4,672 | 0.04% | +4,672 |
| FAIR ISAAC CORP(FICO) | 0 | 2,400 | +2,400 | 0 | 4,664 | 0.04% | +4,664 |
| WEST FRASER TIMBER CO LTD(WFG) | 174,956 | 185,233 | +10,277 | 13,434 | 18,067 | 0.16% | +4,633 |