Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corp(TRI) | 12,800 | 64,710 | +51,910 | 2,480 | 13,455 | 3.49% | +10,975 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 72,790 | +72,790 | 0 | 7,861 | 2.04% | +7,861 |
| Allstate Corp/The(ALL) | 0 | 45,400 | +45,400 | 0 | 7,721 | 2.00% | +7,721 |
| Imperial Oil Ltd(IMO) | 124,140 | 158,580 | +34,440 | 9,370 | 15,010 | 3.89% | +5,640 |
| Simon Property Group Inc(SPG) | 0 | 39,750 | +39,750 | 0 | 5,586 | 1.45% | +5,586 |
| Citigroup Inc(C) | 38,000 | 122,910 | +84,910 | 1,936 | 7,473 | 1.94% | +5,537 |
| Freeport-McMoRan Inc(FCX) | 29,820 | 128,220 | +98,400 | 1,265 | 6,403 | 1.66% | +5,138 |
| Stryker Corp(SYK) | 0 | 14,715 | +14,715 | 0 | 4,952 | 1.28% | +4,952 |
| Agnico Eagle Mines Ltd(AEM) | 82,770 | 122,140 | +39,370 | 6,013 | 10,648 | 2.76% | +4,635 |
| Vulcan Materials Co(VMC) | 0 | 16,392 | +16,392 | 0 | 4,223 | 1.10% | +4,223 |
| Unity Software Inc(U) | 0 | 158,022 | +158,022 | 0 | 3,835 | 0.99% | +3,835 |
| Meta Platforms Inc(META) | 17,018 | 22,604 | +5,586 | 6,024 | 9,724 | 2.52% | +3,700 |
| Eaton Corp PLC(ETN) | 30,532 | 31,772 | +1,240 | 7,353 | 10,082 | 2.62% | +2,729 |
| Axon Enterprise Inc(AXON) | 6,756 | 14,158 | +7,402 | 1,745 | 4,441 | 1.15% | +2,696 |
| Canadian Natural Resources Ltd(CNQ) | 142,810 | 142,120 | -690 | 12,340 | 14,826 | 3.85% | +2,486 |
| Walt Disney Co/The(DIS) | 0 | 19,200 | +19,200 | 0 | 2,133 | 0.55% | +2,133 |
| Progressive Corp/The(PGR) | 52,710 | 48,583 | -4,127 | 8,354 | 10,117 | 2.62% | +1,764 |
| Eli Lilly & Co(LLY) | 19,552 | 16,743 | -2,809 | 11,397 | 13,078 | 3.39% | +1,681 |
| Waste Connections Inc(WCN) | 4,400 | 10,220 | +5,820 | 871 | 2,277 | 0.59% | +1,407 |
| Owens Corning(OC) | 0 | 6,500 | +6,500 | 0 | 1,093 | 0.28% | +1,093 |
| TFI International Inc(TFII) | 5,500 | 11,100 | +5,600 | 991 | 1,990 | 0.52% | +999 |
| BWX Technologies Inc(BWXT) | 45,160 | 46,540 | +1,380 | 3,465 | 4,457 | 1.16% | +992 |
| iShares Bitcoin Trust(IBIT) | 0 | 24,400 | +24,400 | 0 | 819 | 0.21% | +819 |
| Dexcom Inc(DXCM) | 0 | 6,350 | +6,350 | 0 | 809 | 0.21% | +809 |
| Canadian Imperial Bank of Commerce(CM) | 188,650 | 199,211 | +10,561 | 12,030 | 12,801 | 3.32% | +771 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 8,200 | +8,200 | 0 | 727 | 0.19% | +727 |
| Costco Wholesale Corp(COST) | 14,405 | 14,136 | -269 | 9,494 | 10,219 | 2.65% | +724 |
| iShares MSCI Mexico ETF | 0 | 10,900 | +10,900 | 0 | 714 | 0.19% | +714 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 17,300 | +17,300 | 0 | 698 | 0.18% | +698 |
| Celestica Inc(CLS) | 30,700 | 29,800 | -900 | 1,191 | 1,782 | 0.46% | +591 |
| iShares Global Industrials ETF | 0 | 4,200 | +4,200 | 0 | 566 | 0.15% | +566 |
| McKesson Corp(MCK) | 8,161 | 7,995 | -166 | 3,778 | 4,295 | 1.11% | +517 |
| JPMorgan Chase & Co(JPM) | 63,813 | 58,917 | -4,896 | 10,788 | 11,297 | 2.93% | +509 |
| Banco Macro SA(BMA) | 4,000 | 10,771 | +6,771 | 112 | 583 | 0.15% | +471 |
| Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF DORSEY WRGT UTIL | 0 | 13,500 | +13,500 | 0 | 458 | 0.12% | +458 |
| Grupo Financiero Galicia SA(GGAL) | 6,700 | 17,584 | +10,884 | 116 | 570 | 0.15% | +455 |
| Merck & Co Inc(MRK) | 0 | 3,200 | +3,200 | 0 | 414 | 0.11% | +414 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 16,100 | 27,550 | +11,450 | 499 | 913 | 0.24% | +413 |
| Amplify Online Retail ETF | 0 | 7,700 | +7,700 | 0 | 410 | 0.11% | +410 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 4,800 | +4,800 | 0 | 406 | 0.11% | +406 |
| ServiceNow Inc(NOW) | 2,433 | 3,034 | +601 | 1,719 | 2,104 | 0.55% | +385 |
| Reinsurance Group of America Inc(RGA) | 48,420 | 43,710 | -4,710 | 7,794 | 8,173 | 2.12% | +380 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 13,100 | 21,400 | +8,300 | 497 | 866 | 0.22% | +369 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,200 | 3,493 | +2,293 | 125 | 480 | 0.12% | +355 |
| Manulife Financial Corp(MFC) | 33,800 | 41,700 | +7,900 | 990 | 1,339 | 0.35% | +349 |
| iShares U.S. Transportation ETF | 0 | 5,400 | +5,400 | 0 | 347 | 0.09% | +347 |
| Trip.com Group Ltd(TCOM) | 3,400 | 9,227 | +5,827 | 122 | 445 | 0.12% | +323 |
| Global X MSCI Argentina ETF | 0 | 5,600 | +5,600 | 0 | 322 | 0.08% | +322 |
| NatWest Group PLC(NWG) | 21,100 | 55,924 | +34,824 | 119 | 431 | 0.11% | +312 |
| Harmony Gold Mining Co Ltd(HMY) | 18,800 | 49,619 | +30,819 | 116 | 425 | 0.11% | +310 |
| Criteo SA(CRTO) | 4,700 | 12,168 | +7,468 | 119 | 426 | 0.11% | +307 |
| Ascendis Pharma A/S(ASND) | 1,000 | 3,104 | +2,104 | 126 | 430 | 0.11% | +304 |
| Arista Networks Inc | 0 | 1,161 | +1,161 | 0 | 298 | 0.08% | +298 |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 0 | 3,400 | +3,400 | 0 | 298 | 0.08% | +298 |
| Barclays PLC | 15,200 | 40,165 | +24,965 | 120 | 411 | 0.11% | +292 |
| KB Financial Group Inc(KB) | 2,900 | 7,443 | +4,543 | 120 | 402 | 0.10% | +282 |
| Full Truck Alliance Co Ltd(YMM) | 17,400 | 46,017 | +28,617 | 122 | 396 | 0.10% | +274 |
| Crane Co(CR) | 15,700 | 15,200 | -500 | 1,855 | 2,128 | 0.55% | +273 |
| Turkcell Iletisim Hizmetleri AS(TKC) | 24,100 | 63,416 | +39,316 | 116 | 387 | 0.10% | +271 |
| Silicon Motion Technology Corp(SIMO) | 2,000 | 5,236 | +3,236 | 123 | 386 | 0.10% | +264 |
| Qifu Technology Inc(QFIN) | 8,000 | 21,138 | +13,138 | 127 | 387 | 0.10% | +260 |
| Sumitomo Mitsui Financial Group Inc(SMFG) | 12,700 | 33,554 | +20,854 | 123 | 380 | 0.10% | +257 |
| ASML Holding NV N Y REGISTRY SHS | 150 | 422 | +272 | 113 | 368 | 0.10% | +255 |
| SPDR S&P Insurance ETF ST STR SP INS | 8,160 | 12,830 | +4,670 | 369 | 623 | 0.16% | +254 |
| Futu Holdings Ltd(FUTU) | 2,200 | 5,808 | +3,608 | 120 | 374 | 0.10% | +253 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 13,100 | 34,663 | +21,563 | 119 | 371 | 0.10% | +252 |
| InterContinental Hotels Group PLC(IHG) | 1,300 | 3,748 | +2,448 | 119 | 369 | 0.10% | +250 |
| BRF SA | 41,600 | 109,876 | +68,276 | 116 | 361 | 0.09% | +246 |
| Banco Santander SA(SAN) | 28,700 | 75,593 | +46,893 | 119 | 363 | 0.09% | +244 |
| Mizuho Financial Group Inc(MFG) | 35,800 | 94,572 | +58,772 | 123 | 366 | 0.09% | +243 |
| Cia de Minas Buenaventura SAA(BVN) | 7,900 | 20,922 | +13,022 | 120 | 362 | 0.09% | +242 |
| VanEck Environmental Services ETF ENVIRONMENTAL SR | 0 | 1,500 | +1,500 | 0 | 241 | 0.06% | +241 |
| Grupo Aeroportuario del Centro Norte SAB de CV(OMAB) | 1,400 | 3,950 | +2,550 | 118 | 349 | 0.09% | +230 |
| Bancolombia SA | 4,000 | 10,714 | +6,714 | 123 | 351 | 0.09% | +227 |
| BP PLC(BP) | 3,300 | 8,850 | +5,550 | 117 | 343 | 0.09% | +226 |
| TotalEnergies SE(TTE) | 1,700 | 4,689 | +2,989 | 115 | 340 | 0.09% | +225 |
| GSK PLC(GSK) | 3,200 | 8,223 | +5,023 | 119 | 341 | 0.09% | +222 |
| HSBC Holdings PLC(HSBC) | 3,000 | 7,680 | +4,680 | 122 | 335 | 0.09% | +213 |
| Bank of America Corp | 64,600 | 64,500 | -100 | 2,175 | 2,387 | 0.62% | +212 |
| Korea Electric Power Corp(KEP) | 16,400 | 43,215 | +26,815 | 119 | 331 | 0.09% | +212 |
| Gold Fields Ltd(GFI) | 7,400 | 19,446 | +12,046 | 107 | 314 | 0.08% | +207 |
| ZTO Express Cayman Inc(ZTO) | 5,900 | 15,814 | +9,914 | 126 | 332 | 0.09% | +206 |
| Petroleo Brasileiro SA(PBR) | 7,600 | 20,062 | +12,462 | 121 | 327 | 0.08% | +206 |
| Baidu Inc | 1,000 | 3,140 | +2,140 | 119 | 325 | 0.08% | +206 |
| Alibaba Group Holding Ltd(BABA) | 1,500 | 4,204 | +2,704 | 116 | 315 | 0.08% | +198 |
| PLDT Inc(PHI) | 5,000 | 13,124 | +8,124 | 117 | 312 | 0.08% | +195 |
| Pearson PLC(PSO) | 9,700 | 25,611 | +15,911 | 119 | 312 | 0.08% | +193 |
| Eni SpA(E) | 3,500 | 9,553 | +6,053 | 119 | 306 | 0.08% | +187 |
| Sony Group Corp(SONY) | 1,300 | 3,719 | +2,419 | 123 | 307 | 0.08% | +184 |
| iShares Global Timber & Forestry ETF | 6,500 | 9,000 | +2,500 | 528 | 712 | 0.18% | +184 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 11,500 | 14,500 | +3,000 | 550 | 732 | 0.19% | +182 |
| First Trust Industrials/Producer Durables AlphaDEX Fund INDLS PROD DUR | 8,200 | 10,400 | +2,200 | 532 | 713 | 0.18% | +181 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 4,100 | 4,900 | +800 | 561 | 742 | 0.19% | +181 |
| KE Holdings Inc(BEKE) | 7,600 | 20,047 | +12,447 | 123 | 303 | 0.08% | +180 |
| Cia Cervecerias Unidas SA(CCU) | 9,200 | 24,243 | +15,043 | 115 | 293 | 0.08% | +178 |
| United Microelectronics Corp(UMC) | 14,900 | 39,347 | +24,447 | 126 | 303 | 0.08% | +177 |
| TIM SA/Brazil(TIMB) | 6,400 | 16,934 | +10,534 | 118 | 288 | 0.07% | +170 |
| Genmab A/S(GMAB) | 3,800 | 10,337 | +6,537 | 121 | 286 | 0.07% | +165 |
| First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF | 18,500 | 23,500 | +5,000 | 606 | 770 | 0.20% | +164 |
| Enel Chile SA(ENIC) | 35,100 | 92,802 | +57,702 | 112 | 274 | 0.07% | +161 |