Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Imperial Bank of Commerce(CM) | 0 | 228,567 | +228,567 | 0 | 18,962 | 5.47% | +18,962 |
| Thomson Reuters Corp(TRI) | 0 | 63,530 | +63,530 | 0 | 14,656 | 4.23% | +14,656 |
| Imperial Oil Ltd(IMO) | 0 | 148,315 | +148,315 | 0 | 14,112 | 4.07% | +14,112 |
| Broadcom Inc(AVGO) | 7,582 | 77,194 | +69,612 | 1,217 | 13,316 | 3.84% | +12,099 |
| General Electric Co(GE) | 0 | 61,255 | +61,255 | 0 | 11,551 | 3.33% | +11,551 |
| Kinross Gold Corp(KGC) | 0 | 897,900 | +897,900 | 0 | 11,376 | 3.28% | +11,376 |
| Pembina Pipeline Corp(PBA) | 0 | 202,440 | +202,440 | 0 | 11,286 | 3.26% | +11,286 |
| Apple Inc(AAPL) | 592 | 47,608 | +47,016 | 125 | 11,080 | 3.20% | +10,956 |
| International Business Machines Corp(IBM) | 0 | 25,640 | +25,640 | 0 | 5,624 | 1.62% | +5,624 |
| Agnico Eagle Mines Ltd(AEM) | 138,390 | 160,283 | +21,893 | 12,383 | 17,463 | 5.04% | +5,080 |
| Enbridge Inc(ENB) | 0 | 86,504 | +86,504 | 0 | 4,753 | 1.37% | +4,753 |
| AbbVie Inc(ABBV) | 0 | 20,000 | +20,000 | 0 | 3,918 | 1.13% | +3,918 |
| Teck Resources Ltd(TECK) | 0 | 55,274 | +55,274 | 0 | 3,905 | 1.13% | +3,905 |
| Waste Connections Inc(WCN) | 4,170 | 17,391 | +13,221 | 999 | 4,197 | 1.21% | +3,198 |
| AT&T Inc(T) | 0 | 138,340 | +138,340 | 0 | 3,005 | 0.87% | +3,005 |
| Visa Inc(V) | 0 | 10,315 | +10,315 | 0 | 2,831 | 0.82% | +2,831 |
| Progressive Corp/The(PGR) | 42,788 | 45,106 | +2,318 | 8,883 | 11,442 | 3.30% | +2,558 |
| Campbell Soup Co(CPB) | 0 | 49,740 | +49,740 | 0 | 2,414 | 0.70% | +2,414 |
| Philip Morris International Inc(PM) | 0 | 17,970 | +17,970 | 0 | 2,182 | 0.63% | +2,182 |
| General Dynamics Corp(GD) | 17,686 | 24,134 | +6,448 | 5,106 | 7,258 | 2.09% | +2,152 |
| Alamos Gold Inc | 6,700 | 81,240 | +74,540 | 144 | 2,189 | 0.63% | +2,046 |
| Uber Technologies Inc(UBER) | 0 | 27,110 | +27,110 | 0 | 2,038 | 0.59% | +2,038 |
| Arch Capital Group Ltd ORD | 0 | 17,770 | +17,770 | 0 | 1,988 | 0.57% | +1,988 |
| Meta Platforms Inc(META) | 19,945 | 20,953 | +1,008 | 10,057 | 11,994 | 3.46% | +1,938 |
| Howmet Aerospace Inc(HWM) | 44,190 | 52,960 | +8,770 | 3,430 | 5,305 | 1.53% | +1,875 |
| Embraer SA(EMBJ) | 7,700 | 55,800 | +48,100 | 199 | 1,974 | 0.57% | +1,775 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 1,548 | +1,548 | 0 | 1,627 | 0.47% | +1,627 |
| Southern Co/The(SO) | 27,640 | 38,830 | +11,190 | 2,144 | 3,502 | 1.01% | +1,358 |
| NextEra Energy Inc(NEE) | 94,110 | 94,040 | -70 | 6,664 | 7,949 | 2.29% | +1,285 |
| Motorola Solutions Inc(MSI) | 7,897 | 9,346 | +1,449 | 3,049 | 4,202 | 1.21% | +1,154 |
| Costco Wholesale Corp(COST) | 12,895 | 13,550 | +655 | 10,945 | 11,996 | 3.46% | +1,051 |
| Ferrari NV COM | 0 | 2,219 | +2,219 | 0 | 1,043 | 0.30% | +1,043 |
| Novartis AG(NVS) | 0 | 9,000 | +9,000 | 0 | 1,035 | 0.30% | +1,035 |
| Unity Software Inc(U) | 158,022 | 158,022 | 0 | 2,569 | 3,574 | 1.03% | +1,005 |
| Manulife Financial Corp(MFC) | 125,674 | 138,676 | +13,002 | 4,578 | 5,543 | 1.60% | +965 |
| JPMorgan Chase & Co(JPM) | 50,905 | 53,347 | +2,442 | 10,239 | 11,180 | 3.22% | +941 |
| BWX Technologies Inc(BWXT) | 40,620 | 43,583 | +2,963 | 3,859 | 4,737 | 1.37% | +879 |
| Simon Property Group Inc(SPG) | 33,850 | 35,450 | +1,600 | 5,138 | 5,992 | 1.73% | +853 |
| Global X US Infrastructure Development ETF US INFR DEV ETF | 0 | 17,450 | +17,450 | 0 | 718 | 0.21% | +718 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 9,870 | +9,870 | 0 | 706 | 0.20% | +706 |
| First Trust Industrials/Producer Durables AlphaDEX Fund INDLS PROD DUR | 0 | 8,700 | +8,700 | 0 | 659 | 0.19% | +659 |
| Reinsurance Group of America Inc(RGA) | 42,335 | 43,044 | +709 | 8,690 | 9,341 | 2.69% | +651 |
| Goldman Sachs Group Inc/The(GS) | 7,478 | 8,042 | +564 | 3,382 | 3,982 | 1.15% | +599 |
| Microsoft Corp(MSFT) | 27,604 | 29,711 | +2,107 | 12,338 | 12,785 | 3.69% | +447 |
| Harmony Gold Mining Co Ltd | 0 | 39,819 | +39,819 | 0 | 403 | 0.12% | +403 |
| Invesco BuyBack Achievers ETF BUYBACK ACHIEV | 0 | 3,500 | +3,500 | 0 | 401 | 0.12% | +401 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 3,230 | +3,230 | 0 | 374 | 0.11% | +374 |
| GDS Holdings Ltd(GDS) | 29,800 | 29,800 | 0 | 277 | 608 | 0.18% | +331 |
| Cia Siderurgica Nacional SA(SID) | 0 | 114,259 | +114,259 | 0 | 273 | 0.08% | +273 |
| Bank of America Corp | 53,950 | 60,700 | +6,750 | 2,146 | 2,409 | 0.69% | +263 |
| Global X Copper Miners ETF GLOBAL X COPPER | 13,700 | 18,300 | +4,600 | 618 | 865 | 0.25% | +247 |
| Sprott Physical Gold Trust(PHYS) | 51,850 | 58,050 | +6,200 | 936 | 1,183 | 0.34% | +247 |
| Banco Bradesco SA | 0 | 87,500 | +87,500 | 0 | 229 | 0.07% | +229 |
| iShares Bitcoin Trust ETF(IBIT) | 28,300 | 32,800 | +4,500 | 966 | 1,185 | 0.34% | +219 |
| Invesco S&P MidCap Momentum ET S&P MDCP MOMNTUM | 4,600 | 6,100 | +1,500 | 524 | 734 | 0.21% | +210 |
| Crane Co(CR) | 11,160 | 11,545 | +385 | 1,618 | 1,827 | 0.53% | +209 |
| Coca-Cola Femsa SAB de CV(KOF) | 0 | 2,200 | +2,200 | 0 | 193 | 0.06% | +193 |
| Cosan SA(CSAN) | 0 | 19,400 | +19,400 | 0 | 185 | 0.05% | +185 |
| Global X MSCI Argentina ETF | 6,700 | 8,300 | +1,600 | 381 | 550 | 0.16% | +170 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 0 | 9,400 | +9,400 | 0 | 169 | 0.05% | +169 |
| Grupo Financiero Galicia SA(GGAL) | 13,584 | 13,584 | 0 | 406 | 572 | 0.16% | +166 |
| Verona Pharma PLC | 11,400 | 11,400 | 0 | 165 | 328 | 0.09% | +163 |
| MINISO Group Holding Ltd(MNSO) | 0 | 8,600 | +8,600 | 0 | 151 | 0.04% | +151 |
| PDD Holdings Inc(PDD) | 0 | 1,100 | +1,100 | 0 | 148 | 0.04% | +148 |
| Alibaba Group Holding Ltd(BABA) | 4,304 | 4,304 | 0 | 310 | 457 | 0.13% | +147 |
| Bilibili Inc | 16,700 | 16,700 | 0 | 258 | 390 | 0.11% | +133 |
| Korea Electric Power Corp(KEP) | 0 | 17,015 | +17,015 | 0 | 132 | 0.04% | +132 |
| Tencent Music Entertainment Group(TME) | 0 | 10,700 | +10,700 | 0 | 129 | 0.04% | +129 |
| XPeng Inc(XPEV) | 25,600 | 25,600 | 0 | 188 | 312 | 0.09% | +124 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 7,400 | 8,000 | +600 | 653 | 771 | 0.22% | +118 |
| ArcelorMittal SA(MT) | 0 | 4,269 | +4,269 | 0 | 111 | 0.03% | +111 |
| Centrais Eletricas Brasileiras SA(AXIAY) | 0 | 14,325 | +14,325 | 0 | 104 | 0.03% | +104 |
| JD.com Inc(JD) | 7,300 | 7,300 | 0 | 189 | 292 | 0.08% | +103 |
| POSCO Holdings Inc(PKX) | 0 | 1,295 | +1,295 | 0 | 91 | 0.03% | +91 |
| BioNTech SE(BNTX) | 2,260 | 2,260 | 0 | 182 | 268 | 0.08% | +87 |
| Zai Lab Ltd(ZLAB) | 12,500 | 12,500 | 0 | 217 | 302 | 0.09% | +85 |
| Qifu Technology Inc(QFIN) | 8,238 | 8,238 | 0 | 163 | 246 | 0.07% | +83 |
| Koninklijke Philips NV(PHG) | 9,200 | 9,486 | +286 | 232 | 310 | 0.09% | +79 |
| Hello Group Inc(MOMO) | 51,204 | 51,204 | 0 | 313 | 390 | 0.11% | +76 |
| Sea Ltd(SE) | 3,300 | 3,300 | 0 | 236 | 311 | 0.09% | +75 |
| Galapagos NV(LKFT) | 9,417 | 10,717 | +1,300 | 233 | 309 | 0.09% | +75 |
| JinkoSolar Holding Co Ltd(JKS) | 11,376 | 11,376 | 0 | 236 | 305 | 0.09% | +69 |
| Futu Holdings Ltd(FUTU) | 2,308 | 2,308 | 0 | 151 | 221 | 0.06% | +69 |
| Pampa Energia SA(PAM) | 4,300 | 4,300 | 0 | 190 | 258 | 0.07% | +68 |
| Banco Macro SA(BMA) | 7,971 | 7,971 | 0 | 442 | 506 | 0.15% | +64 |
| Dada Nexus Ltd | 98,800 | 98,800 | 0 | 124 | 188 | 0.05% | +63 |
| Trip.com Group Ltd(TCOM) | 7,227 | 6,727 | -500 | 340 | 400 | 0.12% | +60 |
| Baidu Inc | 3,065 | 3,065 | 0 | 265 | 323 | 0.09% | +58 |
| Weibo Corp(WB) | 24,000 | 24,000 | 0 | 184 | 242 | 0.07% | +58 |
| TIM SA/Brazil(TIMB) | 17,434 | 17,434 | 0 | 250 | 300 | 0.09% | +51 |
| Lufax Holding Ltd(LU) | 44,600 | 44,600 | 0 | 106 | 156 | 0.04% | +50 |
| Daqo New Energy Corp(DQ) | 7,700 | 7,700 | 0 | 112 | 157 | 0.05% | +44 |
| Full Truck Alliance Co Ltd(YMM) | 41,417 | 41,417 | 0 | 333 | 373 | 0.11% | +40 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP(SBS) | 12,100 | 12,100 | 0 | 163 | 200 | 0.06% | +37 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 7,570 | 7,070 | -500 | 778 | 813 | 0.23% | +35 |
| Kingsoft Cloud Holdings Ltd(KC) | 70,700 | 70,700 | 0 | 177 | 208 | 0.06% | +30 |
| NatWest Group PLC(NWG) | 21,924 | 21,924 | 0 | 176 | 205 | 0.06% | +29 |
| James Hardie Industries PLC | 3,252 | 3,252 | 0 | 103 | 131 | 0.04% | +28 |
| Pearson PLC(PSO) | 24,811 | 24,811 | 0 | 310 | 337 | 0.10% | +27 |
| SK Telecom Co Ltd(SKM) | 9,200 | 9,200 | 0 | 193 | 219 | 0.06% | +26 |