Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGORA INC(API) | 12,837 | 0 | -12,837 | 32 | 0 | — | -32 |
| BRF SA | 17,042 | 0 | -17,042 | 35 | 0 | — | -35 |
| GREENTREE HOSPITALITY GROUP(GHG) | 15,616 | 0 | -15,616 | 68 | 0 | — | -68 |
| BANCO BRADESCO S A | 27,656 | 0 | -27,656 | 79 | 0 | — | -79 |
| FINVOLUTION GROUP(FINV) | 20,859 | 0 | -20,859 | 104 | 0 | — | -104 |
| CEMEX SAB DE CV(CX) | 18,572 | 0 | -18,572 | 121 | 0 | — | -121 |
| TENCENT MUSIC ENTMT GROUP(TME) | 24,839 | 0 | -24,839 | 158 | 0 | — | -158 |
| METLIFE INC(MET) | 3,198 | 0 | -3,198 | 201 | 0 | — | -201 |
| INFOSYS LTD(INFY) | 12,000 | 0 | -12,000 | 205 | 0 | — | -205 |
| ALLSTATE CORP(ALL) | 1,990 | 0 | -1,990 | 222 | 0 | — | -222 |
| SHELL PLC(SHEL) | 3,525 | 0 | -3,525 | 227 | 0 | — | -227 |
| VIPSHOP HLDGS LTD(VIPS) | 15,018 | 0 | -15,018 | 240 | 0 | — | -240 |
| TEXAS INSTRS INC(TXN) | 1,535 | 0 | -1,535 | 244 | 0 | — | -244 |
| GARTNER INC(IT) | 725 | 0 | -725 | 249 | 0 | — | -249 |
| VANECK ETF TRUST GREEN BOND ETF | 11,085 | 0 | -11,085 | 251 | 0 | — | -251 |
| WPP PLC NEW(WPP) | 6,300 | 0 | -6,300 | 281 | 0 | — | -281 |
| AMERICA MOVIL SAB DE CV(AMX) | 17,674 | 0 | -17,674 | 306 | 0 | — | -306 |
| WEST FRASER TIMBER CO LTD(WFG) | 4,306 | 0 | -4,306 | 314 | 0 | — | -314 |
| THOR INDS INC(THO) | 3,310 | 0 | -3,310 | 315 | 0 | — | -315 |
| NETAPP INC(NTAP) | 4,420 | 0 | -4,420 | 335 | 0 | — | -335 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 14,000 | 0 | -14,000 | 337 | 0 | — | -337 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4,150 | 0 | -4,150 | 357 | 0 | — | -357 |
| GENMAB A/S(GMAB) | 10,775 | 0 | -10,775 | 380 | 0 | — | -380 |
| KT CORP(KT) | 29,826 | 0 | -29,826 | 382 | 0 | — | -382 |
| AUTODESK INC | 1,860 | 0 | -1,860 | 385 | 0 | — | -385 |
| VANGUARD INTL EQUITY INDEX F | 4,386 | 0 | -4,386 | 409 | 0 | — | -409 |
| HDFC BANK LTD(HDB) | 6,952 | 0 | -6,952 | 410 | 0 | — | -410 |
| TIMKEN CO(TKR) | 5,767 | 0 | -5,767 | 424 | 0 | — | -424 |
| MCDONALDS CORP(MCD) | 1,700 | 0 | -1,700 | 448 | 0 | — | -448 |
| HOME DEPOT INC(HD) | 1,560 | 0 | -1,560 | 471 | 0 | — | -471 |
| ISHARES TR | 13,127 | 0 | -13,127 | 498 | 0 | — | -498 |
| GSK PLC(GSK) | 14,350 | 0 | -14,350 | 520 | 0 | — | -520 |
| STANTEC INC(STN) | 7,985 | 0 | -7,985 | 521 | 0 | — | -521 |
| DISNEY WALT CO(DIS) | 6,551 | 0 | -6,551 | 531 | 0 | — | -531 |
| DESCARTES SYS GROUP INC(DSGX) | 7,430 | 0 | -7,430 | 548 | 0 | — | -548 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,580 | 0 | -6,580 | 571 | 0 | — | -571 |
| UBS GROUP AG(UBS) | 23,647 | 0 | -23,647 | 583 | 0 | — | -583 |
| LPL FINL HLDGS INC(LPLA) | 2,500 | 0 | -2,500 | 594 | 0 | — | -594 |
| BOISE CASCADE CO DEL(BCC) | 5,870 | 0 | -5,870 | 605 | 0 | — | -605 |
| BRUKER CORP(BRKR) | 10,300 | 0 | -10,300 | 642 | 0 | — | -642 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,926 | 0 | -5,926 | 647 | 0 | — | -647 |
| FIRST SOLAR INC(FSLR) | 4,100 | 0 | -4,100 | 663 | 0 | — | -663 |
| UNUM GROUP(UNM) | 13,641 | 0 | -13,641 | 671 | 0 | — | -671 |
| HUMANA INC(HUM) | 1,449 | 0 | -1,449 | 705 | 0 | — | -705 |
| LOUISIANA PAC CORP(LPX) | 12,900 | 0 | -12,900 | 713 | 0 | — | -713 |
| LENNAR CORP(LEN) | 6,517 | 0 | -6,517 | 731 | 0 | — | -731 |
| APPLIED MATLS INC | 5,371 | 0 | -5,371 | 744 | 0 | — | -744 |
| BOSTON PROPERTIES INC(BXP) | 12,800 | 0 | -12,800 | 761 | 0 | — | -761 |
| ARGENX SE(ARGX) | 1,605 | 0 | -1,605 | 789 | 0 | — | -789 |
| BANK NOVA SCOTIA HALIFAX | 18,846 | 0 | -18,846 | 849 | 0 | — | -849 |
| VEEVA SYS INC(VEEV) | 4,500 | 0 | -4,500 | 916 | 0 | — | -916 |
| HUBSPOT INC(HUBS) | 1,900 | 0 | -1,900 | 936 | 0 | — | -936 |
| AMERIPRISE FINL INC(AMP) | 2,954 | 0 | -2,954 | 974 | 0 | — | -974 |
| LOWES COS INC(LOW) | 4,817 | 0 | -4,817 | 1,001 | 0 | — | -1,001 |
| BAKER HUGHES COMPANY(BKR) | 28,950 | 0 | -28,950 | 1,023 | 0 | — | -1,023 |
| MGM RESORTS INTERNATIONAL(MGM) | 29,300 | 0 | -29,300 | 1,077 | 0 | — | -1,077 |
| CANADIAN NATL RY CO(CNI) | 10,239 | 0 | -10,239 | 1,114 | 0 | — | -1,114 |
| DEXCOM INC(DXCM) | 12,400 | 0 | -12,400 | 1,157 | 0 | — | -1,157 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,745 | 0 | -13,745 | 1,184 | 0 | — | -1,184 |
| IMPERIAL OIL LTD(IMO) | 19,244 | 0 | -19,244 | 1,191 | 0 | — | -1,191 |
| JOHNSON & JOHNSON(JNJ) | 7,780 | 0 | -7,780 | 1,212 | 0 | — | -1,212 |
| GRAINGER W W INC(GWW) | 1,761 | 0 | -1,761 | 1,218 | 0 | — | -1,218 |
| HUNTSMAN CORP(HUN) | 50,700 | 0 | -50,700 | 1,237 | 0 | — | -1,237 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,840 | 0 | -6,840 | 1,243 | 0 | — | -1,243 |
| COCA COLA CO(KO) | 22,500 | 0 | -22,500 | 1,260 | 0 | — | -1,260 |
| FIRSTSERVICE CORP NEW | 9,300 | 0 | -9,300 | 1,359 | 0 | — | -1,359 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,750 | 0 | -15,750 | 1,369 | 0 | — | -1,369 |
| FRANCO NEV CORP(FNV) | 10,937 | 0 | -10,937 | 1,467 | 0 | — | -1,467 |
| ELEVANCE HEALTH INC(ELV) | 3,418 | 0 | -3,418 | 1,488 | 0 | — | -1,488 |
| FIRST AMERN FINL CORP(FAF) | 27,000 | 0 | -27,000 | 1,525 | 0 | — | -1,525 |
| SYNOPSYS INC(SNPS) | 3,380 | 0 | -3,380 | 1,551 | 0 | — | -1,551 |
| NOVO-NORDISK A S(NVO) | 17,352 | 0 | -17,352 | 1,578 | 0 | — | -1,578 |
| ALPHABET INC(GOOG) | 12,260 | 0 | -12,260 | 1,604 | 0 | — | -1,604 |
| ENERPLUS CORP | 91,000 | 0 | -91,000 | 1,609 | 0 | — | -1,609 |
| LAM RESEARCH CORP(LRCX) | 2,594 | 0 | -2,594 | 1,626 | 0 | — | -1,626 |
| HALLIBURTON CO(HAL) | 40,660 | 0 | -40,660 | 1,647 | 0 | — | -1,647 |
| MASTERCARD INCORPORATED(MA) | 4,204 | 0 | -4,204 | 1,664 | 0 | — | -1,664 |
| MOLINA HEALTHCARE INC(MOH) | 5,154 | 0 | -5,154 | 1,690 | 0 | — | -1,690 |
| WASTE MGMT INC DEL(WM) | 11,393 | 0 | -11,393 | 1,737 | 0 | — | -1,737 |
| NUCOR CORP(NUE) | 11,130 | 0 | -11,130 | 1,740 | 0 | — | -1,740 |
| AFFILIATED MANAGERS GROUP IN | 13,400 | 0 | -13,400 | 1,747 | 0 | — | -1,747 |
| CRESCENT PT ENERGY CORP | 217,200 | 0 | -217,200 | 1,809 | 0 | — | -1,809 |
| AUTOLIV INC(ALV) | 19,880 | 0 | -19,880 | 1,918 | 0 | — | -1,918 |
| VMWARE INC | 11,700 | 0 | -11,700 | 1,948 | 0 | — | -1,948 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,600 | 0 | -17,600 | 2,017 | 0 | — | -2,017 |
| SPLUNK INC | 14,000 | 0 | -14,000 | 2,048 | 0 | — | -2,047 |
| UNITED PARCEL SERVICE INC(UPS) | 13,241 | 0 | -13,241 | 2,064 | 0 | — | -2,064 |
| CENCORA INC | 11,858 | 0 | -11,858 | 2,134 | 0 | — | -2,134 |
| B2GOLD CORP(BTG) | 742,565 | 0 | -742,565 | 2,142 | 0 | — | -2,142 |
| AGNICO EAGLE MINES LTD(AEM) | 47,900 | 0 | -47,900 | 2,187 | 0 | — | -2,187 |
| NVR INC(NVR) | 367 | 0 | -367 | 2,189 | 0 | — | -2,189 |
| ARCHER DANIELS MIDLAND CO | 29,570 | 0 | -29,570 | 2,230 | 0 | — | -2,230 |
| OLD REP INTL CORP(ORI) | 83,400 | 0 | -83,400 | 2,247 | 0 | — | -2,247 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 38,500 | 0 | -38,500 | 2,274 | 0 | — | -2,274 |
| WILLIAMS SONOMA INC(WSM) | 14,774 | 0 | -14,774 | 2,296 | 0 | — | -2,296 |
| SNAP ON INC(SNA) | 9,006 | 0 | -9,006 | 2,297 | 0 | — | -2,297 |
| CONSOLIDATED EDISON INC(ED) | 28,619 | 0 | -28,619 | 2,448 | 0 | — | -2,448 |
| ADOBE INC(ADBE) | 4,820 | 0 | -4,820 | 2,458 | 0 | — | -2,458 |
| ARISTA NETWORKS INC | 13,630 | 0 | -13,630 | 2,507 | 0 | — | -2,507 |
| MARATHON OIL CORP | 94,900 | 0 | -94,900 | 2,539 | 0 | — | -2,539 |