Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,558,972 | 5,660,361 | +3,101,389 | 1,476,066 | 3,332,141 | 22.22% | +1,856,075 |
| SPDR S&P 500 ETF TR(SPY) | 1,532,453 | 2,720,151 | +1,187,698 | 879,260 | 1,594,226 | 10.63% | +714,966 |
| SHOPIFY INC(SHOP) | 1,740,135 | 2,039,645 | +299,510 | 139,540 | 216,952 | 1.45% | +77,412 |
| AMAZON COM INC(AMZN) | 514,215 | 742,860 | +228,645 | 95,814 | 162,976 | 1.09% | +67,162 |
| ISHARES TR MSCI CHINA ETF | 1,787,890 | 2,979,356 | +1,191,466 | 91,021 | 139,613 | 0.93% | +48,591 |
| MICROSOFT CORP(MSFT) | 115,856 | 230,035 | +114,179 | 49,853 | 96,960 | 0.65% | +47,107 |
| APPLE INC(AAPL) | 214,000 | 377,985 | +163,985 | 49,862 | 94,655 | 0.63% | +44,793 |
| CANADIAN IMPERIAL BK COMM(CM) | 901,935 | 1,572,963 | +671,028 | 55,387 | 99,450 | 0.66% | +44,064 |
| ADOBE INC(ADBE) | 9,701 | 89,285 | +79,584 | 5,023 | 39,703 | 0.26% | +34,680 |
| ISHARES TR | 498,844 | 793,981 | +295,137 | 58,345 | 91,482 | 0.61% | +33,138 |
| VISA INC(V) | 153,855 | 237,070 | +83,215 | 42,302 | 74,924 | 0.50% | +32,621 |
| SERVICENOW INC(NOW) | 0 | 30,351 | +30,351 | 0 | 32,176 | 0.21% | +32,176 |
| ALPHABET INC(GOOG) | 107,995 | 257,800 | +149,805 | 18,056 | 49,095 | 0.33% | +31,040 |
| ARISTA NETWORKS INC(ANET) | 0 | 277,088 | +277,088 | 0 | 30,627 | 0.20% | +30,627 |
| HESS CORP | 85,200 | 305,880 | +220,680 | 11,570 | 40,685 | 0.27% | +29,115 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 570,000 | +570,000 | 0 | 28,540 | 0.19% | +28,540 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 26,612 | 0.18% | +26,612 |
| BROOKFIELD CORP(BN) | 4,205,956 | 4,334,991 | +129,035 | 223,631 | 249,031 | 1.66% | +25,401 |
| FRONTIER COMMUNICATIONS PARE | 0 | 716,500 | +716,500 | 0 | 24,863 | 0.17% | +24,863 |
| S&P GLOBAL INC(SPGI) | 0 | 49,277 | +49,277 | 0 | 24,541 | 0.16% | +24,541 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 35,985 | 58,617 | 0.39% | +22,632 |
| BLACKROCK INC(BLK) | 0 | 21,905 | +21,905 | 0 | 22,455 | 0.15% | +22,455 |
| CELESTICA INC(CLS) | 106,977 | 279,791 | +172,814 | 5,475 | 25,808 | 0.17% | +20,333 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 56,029 | 75,719 | 0.51% | +19,690 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 18,728 | 0.12% | +18,728 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 12,371 | 31,049 | 0.21% | +18,678 |
| AMGEN INC(AMGN) | 21,844 | 98,076 | +76,232 | 7,038 | 25,563 | 0.17% | +18,524 |
| BERRY GLOBAL GROUP INC | 17,100 | 303,100 | +286,000 | 1,162 | 19,601 | 0.13% | +18,439 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 24,294 | 41,564 | 0.28% | +17,270 |
| CHEVRON CORP(CVX) | 13,700 | 131,890 | +118,190 | 2,018 | 19,103 | 0.13% | +17,085 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 12,727 | 29,720 | 0.20% | +16,992 |
| TEXAS INSTRS INC(TXN) | 0 | 90,460 | +90,460 | 0 | 16,962 | 0.11% | +16,962 |
| ISHARES TR | 565,057 | 905,092 | +340,035 | 38,254 | 54,984 | 0.37% | +16,730 |
| PEPSICO INC(PEP) | 18,500 | 130,594 | +112,094 | 3,146 | 19,858 | 0.13% | +16,712 |
| LIBERTY MEDIA CORP DEL | 959,951 | 959,951 | 0 | 47,527 | 63,894 | 0.43% | +16,367 |
| JOHNSON & JOHNSON(JNJ) | 14,700 | 127,976 | +113,276 | 2,382 | 18,508 | 0.12% | +16,126 |
| JPMORGAN CHASE & CO.(JPM) | 27,200 | 89,720 | +62,520 | 5,735 | 21,507 | 0.14% | +15,771 |
| INTUITIVE SURGICAL INC | 0 | 29,295 | +29,295 | 0 | 15,291 | 0.10% | +15,291 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,138,876 | 1,259,943 | +121,067 | 53,903 | 68,297 | 0.46% | +14,395 |
| AMETEK INC | 0 | 75,729 | +75,729 | 0 | 13,651 | 0.09% | +13,651 |
| ANALOG DEVICES INC(ADI) | 0 | 63,675 | +63,675 | 0 | 13,528 | 0.09% | +13,528 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 44,888 | 58,372 | 0.39% | +13,485 |
| MASTERCARD INCORPORATED(MA) | 14,600 | 39,155 | +24,555 | 7,209 | 20,618 | 0.14% | +13,408 |
| LIBERTY BROADBAND CORP(LBRDA) | 157,200 | 340,100 | +182,900 | 12,150 | 25,426 | 0.17% | +13,276 |
| MANULIFE FINL CORP(MFC) | 4,659,241 | 4,896,049 | +236,808 | 137,851 | 150,333 | 1.00% | +12,482 |
| PTC INC(PTC) | 0 | 66,909 | +66,909 | 0 | 12,303 | 0.08% | +12,303 |
| KT CORP(KT) | 0 | 772,322 | +772,322 | 0 | 11,986 | 0.08% | +11,986 |
| BAUSCH PLUS LOMB CORP | 2,211,793 | 3,008,193 | +796,400 | 42,665 | 54,328 | 0.36% | +11,662 |
| PACKAGING CORP AMER(PKG) | 10,300 | 60,842 | +50,542 | 2,219 | 13,697 | 0.09% | +11,479 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 11,264 | 0.08% | +11,264 |
| AIR TRANSPORT SERVICES GRP I | 0 | 500,000 | +500,000 | 0 | 10,990 | 0.07% | +10,990 |
| INTUIT(INTU) | 0 | 17,115 | +17,115 | 0 | 10,757 | 0.07% | +10,757 |
| ENBRIDGE INC(ENB) | 3,589,081 | 3,692,089 | +103,008 | 145,960 | 156,622 | 1.04% | +10,663 |
| MOBILEYE GLOBAL INC(MBLY) | 54,897 | 566,737 | +511,840 | 752 | 11,289 | 0.08% | +10,537 |
| ENDAVA PLC(DAVA) | 1,266,821 | 1,384,902 | +118,081 | 32,355 | 42,793 | 0.29% | +10,439 |
| MCDONALDS CORP(MCD) | 0 | 35,940 | +35,940 | 0 | 10,419 | 0.07% | +10,419 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 600,000 | +600,000 | 0 | 10,416 | 0.07% | +10,416 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 10,271 | 0.07% | +10,271 |
| MARRIOTT INTL INC(MAR) | 0 | 35,740 | +35,740 | 0 | 9,969 | 0.07% | +9,969 |
| PG&E CORP(PCG) | 0 | 200,000 | +200,000 | 0 | 9,958 | 0.07% | +9,958 |
| PACTIV EVERGREEN INC | 0 | 570,000 | +570,000 | 0 | 9,958 | 0.07% | +9,958 |
| BANK MONTREAL QUE | 1,388,400 | 1,392,000 | +3,600 | 125,423 | 135,067 | 0.90% | +9,644 |
| NEWS CORP NEW(NWS) | 0 | 350,001 | +350,001 | 0 | 9,639 | 0.06% | +9,639 |
| JELD-WEN HLDG INC(JELD) | 0 | 1,159,000 | +1,159,000 | 0 | 9,492 | 0.06% | +9,492 |
| NETFLIX INC(NFLX) | 54,379 | 53,479 | -900 | 38,569 | 47,667 | 0.32% | +9,098 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 186,915 | +186,915 | 0 | 9,066 | 0.06% | +9,066 |
| ABBOTT LABS | 59,200 | 139,635 | +80,435 | 6,749 | 15,794 | 0.11% | +9,045 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,519,534 | 2,089,167 | +569,633 | 13,691 | 22,605 | 0.15% | +8,914 |
| FIVE9 INC(FIVN) | 0 | 214,240 | +214,240 | 0 | 8,707 | 0.06% | +8,707 |
| SMARTSHEET INC | 136,800 | 288,700 | +151,900 | 7,573 | 16,176 | 0.11% | +8,603 |
| COCA COLA CO(KO) | 11,100 | 143,015 | +131,915 | 798 | 8,904 | 0.06% | +8,106 |
| AVID BIOSERVICES INC | 0 | 650,000 | +650,000 | 0 | 8,028 | 0.05% | +8,028 |
| UNITEDHEALTH GROUP INC(UNH) | 8,000 | 24,915 | +16,915 | 4,677 | 12,604 | 0.08% | +7,926 |
| TETRA TECH INC(TTEK) | 0 | 197,898 | +197,898 | 0 | 7,884 | 0.05% | +7,884 |
| ISHARES INC CORE MSCI EMKT | 0 | 150,074 | +150,074 | 0 | 7,837 | 0.05% | +7,837 |
| BILL HOLDINGS INC | 0 | 91,760 | +91,760 | 0 | 7,773 | 0.05% | +7,773 |
| UNION PAC CORP(UNP) | 2,900 | 36,360 | +33,460 | 715 | 8,292 | 0.06% | +7,577 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,338 | +15,338 | 0 | 7,453 | 0.05% | +7,453 |
| TFI INTL INC(TFII) | 243,616 | 302,391 | +58,775 | 33,406 | 40,840 | 0.27% | +7,434 |
| DOLLAR GEN CORP(DG) | 5,000 | 103,441 | +98,441 | 423 | 7,843 | 0.05% | +7,420 |
| WEST FRASER TIMBER CO LTD(WFG) | 185,233 | 293,903 | +108,670 | 18,067 | 25,452 | 0.17% | +7,385 |
| FEDEX CORP(FDX) | 10,600 | 36,100 | +25,500 | 2,901 | 10,156 | 0.07% | +7,255 |
| PAMPA ENERGIA S A(PAM) | 0 | 80,131 | +80,131 | 0 | 7,047 | 0.05% | +7,047 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 9,936 | 16,974 | 0.11% | +7,038 |
| SUMMIT MATLS INC | 79,050 | 200,000 | +120,950 | 3,085 | 10,120 | 0.07% | +7,035 |
| LEAR CORP(LEA) | 295,449 | 414,009 | +118,560 | 32,248 | 39,207 | 0.26% | +6,958 |
| TRIP COM GROUP LTD(TCOM) | 117,418 | 200,651 | +83,233 | 6,978 | 13,777 | 0.09% | +6,799 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 499,840 | +499,840 | 0 | 6,648 | 0.04% | +6,648 |
| AXON ENTERPRISE INC(AXON) | 75,000 | 61,116 | -13,884 | 29,970 | 36,322 | 0.24% | +6,352 |
| RENTOKIL INITIAL PLC(RTO) | 1,079,600 | 1,312,471 | +232,871 | 26,914 | 33,232 | 0.22% | +6,317 |
| APA CORPORATION(APA) | 0 | 270,880 | +270,880 | 0 | 6,255 | 0.04% | +6,255 |
| CULLEN FROST BANKERS INC(CFR) | 275,000 | 275,000 | 0 | 30,762 | 36,919 | 0.25% | +6,157 |
| PROCTER AND GAMBLE CO(PG) | 15,300 | 52,345 | +37,045 | 2,650 | 8,776 | 0.06% | +6,126 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 94,714 | 145,166 | +50,452 | 7,032 | 13,090 | 0.09% | +6,058 |
| HUMANA INC(HUM) | 0 | 23,840 | +23,840 | 0 | 6,048 | 0.04% | +6,048 |
| BROADCOM INC(AVGO) | 106,380 | 104,778 | -1,602 | 18,351 | 24,292 | 0.16% | +5,941 |
| DEERE & CO(DE) | 0 | 14,014 | +14,014 | 0 | 5,938 | 0.04% | +5,938 |
| MONGODB INC(MDB) | 0 | 25,320 | +25,320 | 0 | 5,895 | 0.04% | +5,895 |
| ATS CORPORATION(ATS) | 938,000 | 1,086,700 | +148,700 | 27,246 | 33,125 | 0.22% | +5,879 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 304,240 | +304,240 | 0 | 5,844 | 0.04% | +5,844 |