Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC-CL A(MSTR) | 3,439 | 14,928 | +11,489 | 1 | 4 | 1.32% | +4 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,886 | +27,886 | 0 | 3 | 0.94% | +3 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 0 | 41,448 | +41,448 | 0 | 3 | 0.81% | +3 |
| SHOPIFY INC - CLASS A(SHOP) | 3,004 | 14,782 | +11,778 | 0 | 2 | 0.69% | +2 |
| KEURIG DR PEPPER INC(KDP) | 32,203 | 77,477 | +45,274 | 1 | 2 | 0.76% | +1 |
| BCE INC(BCE) | 24,155 | 71,971 | +47,816 | 1 | 2 | 0.73% | +1 |
| BEST BUY CO INC(BBY) | 1,216 | 9,197 | +7,981 | 0 | 1 | 0.24% | +1 |
| TWILIO INC - A(TWLO) | 21,645 | 18,945 | -2,700 | 1 | 2 | 0.62% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,823 | +3,823 | 0 | 1 | 0.19% | +1 |
| COACH INC(TPR) | 0 | 7,696 | +7,696 | 0 | 1 | 0.15% | +1 |
| AMAZON.COM INC(AMZN) | 1,806 | 3,782 | +1,976 | 0 | 1 | 0.25% | 0 |
| FRANCO-NEVADA CORP(FNV) | 6,800 | 9,391 | +2,591 | 1 | 2 | 0.48% | 0 |
| AXON ENTERPRISE INC(AXON) | 946 | 1,341 | +395 | 0 | 1 | 0.24% | 0 |
| PURE STORAGE INC - CLASS A(P) | 17,370 | 20,487 | +3,117 | 1 | 1 | 0.38% | 0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 3,700 | 4,513 | +813 | 1 | 1 | 0.45% | 0 |
| EOG RESOURCES INC(EOG) | 0 | 2,871 | +2,871 | 0 | 0 | 0.11% | 0 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 1,025 | 5,075 | +4,050 | 0 | 0 | 0.12% | 0 |
| APA CORP(APA) | 3,326 | 15,124 | +11,798 | 0 | 0 | 0.11% | 0 |
| CANADIAN NATL RAILWAY CO(CNI) | 634 | 2,517 | +1,883 | 0 | 0 | 0.11% | 0 |
| WIPRO LTD-ADR(WIT) | 0 | 73,674 | +73,674 | 0 | 0 | 0.08% | 0 |
| TELUS CORP(TU) | 58,515 | 81,001 | +22,486 | 1 | 2 | 0.48% | 0 |
| MERCADOLIBRE INC(MELI) | 91 | 232 | +141 | 0 | 0 | 0.12% | 0 |
| CAMECO CORP(CCJ) | 12,467 | 13,674 | +1,207 | 1 | 1 | 0.31% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 1,507 | 2,392 | +885 | 1 | 1 | 0.21% | 0 |
| WISDOMTREE INC(WT) | 23,705 | 38,178 | +14,473 | 0 | 0 | 0.12% | 0 |
| AMERICAN TOWER CORP(AMT) | 916 | 2,016 | +1,100 | 0 | 0 | 0.11% | 0 |
| NETFLIX INC(NFLX) | 843 | 845 | +2 | 1 | 1 | 0.23% | 0 |
| TESLA MOTORS INC(TSLA) | 2,591 | 2,058 | -533 | 1 | 1 | 0.25% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 544 | 699 | +155 | 0 | 0 | 0.12% | 0 |
| BLOCK INC(XYZ) | 3,988 | 4,623 | +635 | 0 | 0 | 0.12% | 0 |
| WALT DISNEY CO/THE(DIS) | 4,058 | 4,447 | +389 | 0 | 0 | 0.15% | 0 |
| AMERICAN INTERNATIONAL GROUP | 0 | 1,420 | +1,420 | 0 | 0 | 0.03% | 0 |
| BANK OF AMERICA CORP | 18,708 | 19,217 | +509 | 1 | 1 | 0.26% | 0 |
| VISA INC-CLASS A SHARES(V) | 4,196 | 3,967 | -229 | 1 | 1 | 0.38% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 1,833 | +1,833 | 0 | 0 | 0.03% | 0 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 1,585 | 1,942 | +357 | 0 | 0 | 0.13% | 0 |
| NORTHERN TRUST CORP(NTRS) | 4,081 | 4,535 | +454 | 0 | 0 | 0.14% | 0 |
| QUANTA SERVICES INC | 0 | 304 | +304 | 0 | 0 | 0.03% | 0 |
| HDFC BANK LTD-ADR(HDB) | 33,682 | 34,411 | +729 | 2 | 2 | 0.67% | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,649 | +1,649 | 0 | 0 | 0.03% | 0 |
| DOVER CORP(DOV) | 354 | 785 | +431 | 0 | 0 | 0.04% | 0 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 599 | +599 | 0 | 0 | 0.02% | 0 |
| TYSON FOODS INC-CL A(TSN) | 67,208 | 70,948 | +3,740 | 4 | 4 | 1.24% | 0 |
| TRANSALTA CORP(TAC) | 0 | 3,226 | +3,226 | 0 | 0 | 0.02% | 0 |
| POLESTAR AUTOMOTIVE-CL A ADS(PSNY) | 0 | 62,329 | +62,329 | 0 | 0 | 0.02% | 0 |
| RIOT PLATFORMS INC(RIOT) | 11,995 | 14,847 | +2,852 | 0 | 0 | 0.05% | 0 |
| ELECTRONIC ARTS INC | 0 | 395 | +395 | 0 | 0 | 0.02% | 0 |
| GENERAL MOTORS CO(GM) | 0 | 1,044 | +1,044 | 0 | 0 | 0.02% | 0 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 0 | 1,177 | +1,177 | 0 | 0 | 0.02% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 299 | +299 | 0 | 0 | 0.02% | 0 |
| DR HORTON INC(DHI) | 0 | 383 | +383 | 0 | 0 | 0.02% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 306 | +306 | 0 | 0 | 0.02% | 0 |
| NETAPP INC(NTAP) | 797 | 1,284 | +487 | 0 | 0 | 0.05% | 0 |
| ADOBE INC(ADBE) | 875 | 1,129 | +254 | 0 | 1 | 0.15% | 0 |
| MARA HOLDINGS INC(MARA) | 7,701 | 10,276 | +2,575 | 0 | 0 | 0.05% | 0 |
| PARAMETRIC TECHNOLOGY CORP(PTC) | 0 | 254 | +254 | 0 | 0 | 0.01% | 0 |
| REGAL REXNORD CORP(RRX) | 0 | 292 | +292 | 0 | 0 | 0.01% | 0 |
| SBA COMMUNICATIONS CORP-CL A(SBAC) | 339 | 617 | +278 | 0 | 0 | 0.04% | 0 |
| MOSAIC CO/THE(MOS) | 0 | 1,528 | +1,528 | 0 | 0 | 0.01% | 0 |
| IAMGOLD CORP(IAG) | 0 | 4,885 | +4,885 | 0 | 0 | 0.01% | 0 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 6,384 | 19,060 | +12,676 | 0 | 0 | 0.02% | 0 |
| CELESTICA INC(CLS) | 2,205 | 1,380 | -825 | 0 | 0 | 0.06% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 242 | +242 | 0 | 0 | 0.01% | 0 |
| CIPHER MINING INC(CIFR) | 14,687 | 18,023 | +3,336 | 0 | 0 | 0.03% | 0 |
| BAUSCH HEALTH COS INC | 13,612 | 15,034 | +1,422 | 0 | 0 | 0.05% | 0 |
| FEDERAL REALTY INVS TRUST(FRT) | 0 | 213 | +213 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INC-CLASS A(MA) | 1,352 | 1,311 | -41 | 1 | 1 | 0.21% | 0 |
| EBAY INC(EBAY) | 1,223 | 1,635 | +412 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,889 | 1,732 | -157 | 0 | 0 | 0.13% | 0 |
| CONSTELLATION BRANDS INC-A(STZ) | 311 | 426 | +115 | 0 | 0 | 0.03% | 0 |
| AMETEK INC | 356 | 397 | +41 | 0 | 0 | 0.02% | 0 |
| COLLIERS INTERNATIONAL GROUP(CIGI) | 815 | 913 | +98 | 0 | 0 | 0.05% | 0 |
| ICICI BANK LTD-SPON ADR(IBN) | 30,544 | 30,926 | +382 | 1 | 1 | 0.28% | 0 |
| FEDEX CORP(FDX) | 299 | 316 | +17 | 0 | 0 | 0.03% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 695 | 695 | 0 | 0 | 0 | 0.02% | 0 |
| IDEX CORP(IEX) | 70 | 103 | +33 | 0 | 0 | 0.01% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 1,111 | 1,237 | +126 | 0 | 0 | 0.01% | 0 |
| UDR INC(UDR) | 1,346 | 1,554 | +208 | 0 | 0 | 0.02% | 0 |
| AMERIPRISE FINANCIAL INC(AMP) | 173 | 159 | -14 | 0 | 0 | 0.03% | 0 |
| LENNOX INTERNATIONAL INC(LII) | 66 | 73 | +7 | 0 | 0 | 0.01% | 0 |
| SAIA INC(SAIA) | 228 | 228 | 0 | 0 | 0 | 0.03% | 0 |
| TRAVELERS COS INC/THE(TRV) | 415 | 421 | +6 | 0 | 0 | 0.03% | 0 |
| VERISK ANALYTICS INC-CLASS A(VRSK) | 291 | 296 | +5 | 0 | 0 | 0.03% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,449 | 1,236 | -213 | 0 | 0 | 0.07% | 0 |
| ARTHUR J GALLAGHER & CO(AJG) | 325 | 325 | 0 | 0 | 0 | 0.03% | 0 |
| GILDAN ACTIVEWEAR INC(GIL) | 299 | 293 | -6 | 0 | 0 | 0.01% | 0 |
| METLIFE INC(MET) | 954 | 963 | +9 | 0 | 0 | 0.02% | 0 |
| REPUBLIC SERVICES INC(RSG) | 398 | 399 | +1 | 0 | 0 | 0.02% | 0 |
| SYSCO CORP(SYY) | 1,040 | 1,040 | 0 | 0 | 0 | 0.02% | -0 |
| AUTOZONE INC(AZO) | 33 | 32 | -1 | 0 | 0 | 0.03% | -0 |
| FIDELITY NATIONAL INFORMATION SERVICES(FIS) | 994 | 994 | 0 | 0 | 0 | 0.02% | -0 |
| GARTNER INC(IT) | 150 | 150 | 0 | 0 | 0 | 0.02% | -0 |
| COTERRA ENERCOTERRA ENERGY I | 2,618 | 2,313 | -305 | 0 | 0 | 0.02% | -0 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 426 | 333 | -93 | 0 | 0 | 0.03% | -0 |
| HEICO CORP(HEI) | 178 | 178 | 0 | 0 | 0 | 0.01% | -0 |
| EAST WEST BANCORP INC(EWBC) | 482 | 359 | -123 | 0 | 0 | 0.01% | -0 |
| IRON MOUNTAIN INC(IRM) | 679 | 709 | +30 | 0 | 0 | 0.02% | -0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 613 | 550 | -63 | 0 | 0 | 0.03% | -0 |
| SMITH (A.O.) CORP(AOS) | 325 | 325 | 0 | 0 | 0 | 0.01% | -0 |
| VENTAS INC(VTR) | 1,228 | 1,228 | 0 | 0 | 0 | 0.02% | -0 |