Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Santander SA(SAN) | 29,693 | 1,757,483 | +1,727,790 | 196 | 14,587 | 4.03% | +14,392 |
| GE Vernova Inc(GEV) | 0 | 26,261 | +26,261 | 0 | 13,890 | 3.84% | +13,890 |
| Imperial Oil Ltd(IMO) | 0 | 108,840 | +108,840 | 0 | 11,784 | 3.26% | +11,784 |
| NVIDIA Corp(NVDA) | 0 | 74,577 | +74,577 | 0 | 11,782 | 3.26% | +11,782 |
| Cameco Corp(CCJ) | 0 | 115,650 | +115,650 | 0 | 11,706 | 3.24% | +11,706 |
| Nutrien Ltd(NTR) | 0 | 140,540 | +140,540 | 0 | 11,152 | 3.08% | +11,152 |
| Darden Restaurants Inc(DRI) | 0 | 48,187 | +48,187 | 0 | 10,430 | 2.88% | +10,430 |
| General Electric Co(GE) | 0 | 36,477 | +36,477 | 0 | 9,375 | 2.59% | +9,375 |
| Microsoft Corp(MSFT) | 0 | 18,179 | +18,179 | 0 | 9,042 | 2.50% | +9,042 |
| Royal Bank of Canada(RY) | 0 | 50,326 | +50,326 | 0 | 8,956 | 2.48% | +8,956 |
| Morgan Stanley(MS) | 0 | 53,977 | +53,977 | 0 | 7,551 | 2.09% | +7,551 |
| Stantec Inc(STN) | 0 | 46,430 | +46,430 | 0 | 6,880 | 1.90% | +6,880 |
| Cisco Systems Inc(CSCO) | 0 | 94,600 | +94,600 | 0 | 6,524 | 1.80% | +6,524 |
| RTX Corp(RTX) | 0 | 44,647 | +44,647 | 0 | 6,519 | 1.80% | +6,519 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 150,000 | +150,000 | 0 | 6,420 | 1.77% | +6,420 |
| Axon Enterprise Inc(AXON) | 0 | 6,786 | +6,786 | 0 | 5,618 | 1.55% | +5,618 |
| Bank of Montreal | 81,722 | 105,572 | +23,850 | 11,095 | 15,765 | 4.36% | +4,670 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 7,913 | +7,913 | 0 | 4,030 | 1.11% | +4,030 |
| Expand Energy Corp(EXE) | 69,109 | 98,779 | +29,670 | 7,693 | 11,551 | 3.19% | +3,858 |
| Lam Research Corp(LRCX) | 0 | 38,260 | +38,260 | 0 | 3,724 | 1.03% | +3,724 |
| SiTime Corp(SITM) | 0 | 15,710 | +15,710 | 0 | 3,347 | 0.93% | +3,347 |
| Freeport-McMoRan Inc(FCX) | 0 | 76,100 | +76,100 | 0 | 3,288 | 0.91% | +3,288 |
| Howmet Aerospace Inc(HWM) | 94,310 | 83,240 | -11,070 | 12,227 | 15,483 | 4.28% | +3,256 |
| Broadcom Inc(AVGO) | 0 | 7,400 | +7,400 | 0 | 2,040 | 0.56% | +2,040 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 8,100 | +8,100 | 0 | 1,967 | 0.54% | +1,967 |
| Telkom Indonesia Persero Tbk PT(TLK) | 0 | 110,200 | +110,200 | 0 | 1,867 | 0.52% | +1,867 |
| Hudbay Minerals Inc(HBM) | 0 | 123,500 | +123,500 | 0 | 1,785 | 0.49% | +1,785 |
| CME Group Inc(CME) | 0 | 5,517 | +5,517 | 0 | 1,521 | 0.42% | +1,521 |
| Brookfield Corp(BN) | 0 | 17,425 | +17,425 | 0 | 1,469 | 0.41% | +1,469 |
| Netflix Inc(NFLX) | 4,369 | 4,128 | -241 | 4,074 | 5,528 | 1.53% | +1,454 |
| Embraer SA(EMBJ) | 82,980 | 91,920 | +8,940 | 3,834 | 5,231 | 1.45% | +1,397 |
| Visa Inc(V) | 25,844 | 29,116 | +3,272 | 9,042 | 10,338 | 2.86% | +1,295 |
| Woodside Energy Group Ltd(WDS) | 0 | 75,306 | +75,306 | 0 | 1,162 | 0.32% | +1,162 |
| Sea Ltd(SE) | 25,730 | 27,290 | +1,560 | 3,358 | 4,365 | 1.21% | +1,007 |
| Barclays PLC | 15,765 | 50,265 | +34,500 | 242 | 927 | 0.26% | +685 |
| Unity Software Inc(U) | 148,022 | 148,022 | 0 | 2,900 | 3,582 | 0.99% | +682 |
| Sprott Gold Miners ETF GOLD MINERS ETF | 0 | 14,900 | +14,900 | 0 | 674 | 0.19% | +674 |
| Banco Bradesco SA | 0 | 201,200 | +201,200 | 0 | 609 | 0.17% | +609 |
| iShares Bitcoin Trust ETF(IBIT) | 4,400 | 13,300 | +8,900 | 206 | 814 | 0.23% | +608 |
| Amplify Junior Silver Miners ETF(SID) | 0 | 39,500 | +39,500 | 0 | 585 | 0.16% | +585 |
| GDS Holdings Ltd(GDS) | 40,600 | 52,600 | +12,000 | 1,028 | 1,608 | 0.44% | +580 |
| iShares MSCI Intl Momentum Factor ETF MSCI INTL MOMENT | 0 | 12,600 | +12,600 | 0 | 576 | 0.16% | +576 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 3,800 | +3,800 | 0 | 561 | 0.15% | +561 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 2,300 | +2,300 | 0 | 553 | 0.15% | +553 |
| iShares MSCI Singapore ETF MSCI SINGPOR ETF | 0 | 20,800 | +20,800 | 0 | 540 | 0.15% | +540 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 2,500 | +2,500 | 0 | 527 | 0.15% | +527 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0 | 3,100 | +3,100 | 0 | 524 | 0.14% | +524 |
| Meta Platforms Inc(META) | 19,636 | 16,043 | -3,593 | 11,317 | 11,841 | 3.27% | +524 |
| Fresenius Medical Care AG(FMS) | 0 | 18,300 | +18,300 | 0 | 523 | 0.14% | +523 |
| ARK Next Generation Internet ETF NEXT GNRTN INTER | 0 | 3,500 | +3,500 | 0 | 517 | 0.14% | +517 |
| Verona Pharma PLC | 0 | 11,000 | +11,000 | 0 | 1,040 | 0.29% | +1,040 |
| InterContinental Hotels Group PLC(IHG) | 0 | 5,548 | +5,548 | 0 | 640 | 0.18% | +640 |
| First Trust NASDAQ Technology Dividend Index Fund NASD TECH DIV | 0 | 5,400 | +5,400 | 0 | 487 | 0.13% | +487 |
| Tencent Music Entertainment Group(TME) | 0 | 31,389 | +31,389 | 0 | 687 | 0.19% | +687 |
| NatWest Group PLC(NWG) | 0 | 53,224 | +53,224 | 0 | 740 | 0.20% | +740 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 12,000 | +12,000 | 0 | 466 | 0.13% | +466 |
| Cheniere Energy Inc(LNG) | 45,402 | 45,051 | -351 | 10,484 | 10,948 | 3.03% | +464 |
| VanEck Uranium and Nuclear ETF URANI NUCLE ETF | 0 | 4,100 | +4,100 | 0 | 456 | 0.13% | +456 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 0 | 6,000 | +6,000 | 0 | 453 | 0.13% | +453 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR | 0 | 11,300 | +11,300 | 0 | 453 | 0.13% | +453 |
| Select STOXX Europe Aerospace & Defense ETF SELE STO EUR ETF | 4,200 | 13,000 | +8,800 | 141 | 561 | 0.16% | +420 |
| Argenx SE(ARGX) | 0 | 750 | +750 | 0 | 413 | 0.11% | +413 |
| iShares International Select Dividend ETF | 0 | 11,900 | +11,900 | 0 | 411 | 0.11% | +411 |
| Anglogold Ashanti Plc(AU) | 0 | 8,900 | +8,900 | 0 | 406 | 0.11% | +406 |
| HSBC Holdings PLC(HSBC) | 0 | 9,480 | +9,480 | 0 | 576 | 0.16% | +576 |
| Genmab A/S(GMAB) | 0 | 19,137 | +19,137 | 0 | 395 | 0.11% | +395 |
| Gold Fields Ltd(GFI) | 0 | 23,746 | +23,746 | 0 | 562 | 0.16% | +562 |
| Vanguard FTSE All-World ex-US ETF | 0 | 5,800 | +5,800 | 0 | 390 | 0.11% | +390 |
| iShares MSCI Spain ETF | 0 | 8,600 | +8,600 | 0 | 379 | 0.10% | +379 |
| Telefonica Brasil SA(VIV) | 0 | 32,200 | +32,200 | 0 | 366 | 0.10% | +366 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 0 | 5,100 | +5,100 | 0 | 343 | 0.09% | +343 |
| Global X MSCI Argentina ETF | 0 | 5,300 | +5,300 | 0 | 449 | 0.12% | +449 |
| iShares MSCI Peru and Global Exposure ETF | 0 | 6,500 | +6,500 | 0 | 316 | 0.09% | +316 |
| iShares MSCI Australia ETF | 0 | 11,900 | +11,900 | 0 | 313 | 0.09% | +313 |
| iShares MSCI Chile ETF | 0 | 9,700 | +9,700 | 0 | 305 | 0.08% | +305 |
| WisdomTree India Earnings Fund(WT) | 0 | 6,400 | +6,400 | 0 | 304 | 0.08% | +304 |
| Global X Copper Miners ETF GLOBAL X COPPER | 6,800 | 12,500 | +5,700 | 266 | 563 | 0.16% | +297 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 475 | +475 | 0 | 293 | 0.08% | +293 |
| ARK Space Exploration & Innovation ETF SPACE & DEFENSE | 0 | 12,100 | +12,100 | 0 | 292 | 0.08% | +292 |
| Bloom Energy Corp | 0 | 12,000 | +12,000 | 0 | 287 | 0.08% | +287 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 3,003 | +3,003 | 0 | 680 | 0.19% | +680 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 6,800 | +6,800 | 0 | 266 | 0.07% | +266 |
| AT&T Inc(T) | 0 | 9,240 | +9,240 | 0 | 265 | 0.07% | +265 |
| Snowflake Inc(SNOW) | 0 | 1,140 | +1,140 | 0 | 255 | 0.07% | +255 |
| iShares Asia 50 ETF | 3,100 | 5,800 | +2,700 | 224 | 470 | 0.13% | +246 |
| SAP SE(SAP) | 0 | 1,700 | +1,700 | 0 | 517 | 0.14% | +517 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 0 | 1,600 | +1,600 | 0 | 222 | 0.06% | +222 |
| Cosan SA(CSAN) | 26,500 | 68,500 | +42,000 | 138 | 346 | 0.10% | +208 |
| iShares Europe ETF | 0 | 3,200 | +3,200 | 0 | 202 | 0.06% | +202 |
| Zai Lab Ltd(ZLAB) | 0 | 23,600 | +23,600 | 0 | 825 | 0.23% | +825 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 1,800 | +1,800 | 0 | 195 | 0.05% | +195 |
| Grupo Cibest SA | 0 | 4,114 | +4,114 | 0 | 190 | 0.05% | +190 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 3,300 | +3,300 | 0 | 189 | 0.05% | +189 |
| Futu Holdings Ltd(FUTU) | 4,758 | 5,408 | +650 | 487 | 668 | 0.18% | +181 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 36,763 | 41,763 | +5,000 | 481 | 642 | 0.18% | +160 |
| New Oriental Education & Technology Group Inc(EDU) | 6,800 | 9,000 | +2,200 | 325 | 486 | 0.13% | +160 |
| Enel Chile SA(ENIC) | 122,002 | 153,902 | +31,900 | 399 | 559 | 0.15% | +160 |
| iShares MSCI Germany ETF | 10,200 | 12,500 | +2,300 | 378 | 529 | 0.15% | +151 |
| Weibo Corp(WB) | 0 | 44,300 | +44,300 | 0 | 422 | 0.12% | +422 |
| Harmony Gold Mining Co Ltd(HMY) | 64,119 | 77,319 | +13,200 | 940 | 1,080 | 0.30% | +140 |