Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Imperial Bank of Commerce(CM) | 0 | 188,650 | +188,650 | 0 | 12,030 | 3.41% | +12,030 |
| Costco Wholesale Corp(COST) | 0 | 14,405 | +14,405 | 0 | 9,494 | 2.69% | +9,494 |
| Restaurant Brands International Inc(QSR) | 0 | 80,120 | +80,120 | 0 | 8,338 | 2.36% | +8,338 |
| Intel Corp(INTC) | 0 | 156,000 | +156,000 | 0 | 7,816 | 2.22% | +7,816 |
| Eaton Corp PLC(ETN) | 0 | 30,532 | +30,532 | 0 | 7,353 | 2.08% | +7,353 |
| International Business Machines Corp(IBM) | 0 | 43,470 | +43,470 | 0 | 7,045 | 2.00% | +7,045 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 82,770 | +82,770 | 0 | 6,013 | 1.70% | +6,013 |
| Kinder Morgan Inc(KMI) | 0 | 341,650 | +341,650 | 0 | 5,929 | 1.68% | +5,929 |
| General Dynamics Corp(GD) | 0 | 21,477 | +21,477 | 0 | 5,547 | 1.57% | +5,547 |
| Shopify Inc(SHOP) | 0 | 51,520 | +51,520 | 0 | 5,315 | 1.51% | +5,315 |
| McKesson Corp(MCK) | 0 | 8,161 | +8,161 | 0 | 3,778 | 1.07% | +3,778 |
| Alamos Gold Inc | 0 | 165,150 | +165,150 | 0 | 2,943 | 0.83% | +2,943 |
| Kinross Gold Corp(KGC) | 0 | 336,350 | +336,350 | 0 | 2,698 | 0.76% | +2,698 |
| Bank of Montreal | 0 | 20,240 | +20,240 | 0 | 2,651 | 0.75% | +2,651 |
| Royal Bank of Canada(RY) | 0 | 19,620 | +19,620 | 0 | 2,602 | 0.74% | +2,602 |
| Reinsurance Group of America Inc(RGA) | 35,900 | 48,420 | +12,520 | 5,212 | 7,794 | 2.21% | +2,581 |
| Thomson Reuters Corp(TRI) | 0 | 12,800 | +12,800 | 0 | 2,480 | 0.70% | +2,480 |
| Palo Alto Networks Inc(PANW) | 0 | 7,691 | +7,691 | 0 | 2,268 | 0.64% | +2,268 |
| Stantec Inc(STN) | 93,090 | 98,210 | +5,120 | 8,204 | 10,448 | 2.96% | +2,244 |
| Bank of America Corp | 0 | 64,600 | +64,600 | 0 | 2,175 | 0.62% | +2,175 |
| NIKE Inc(NKE) | 0 | 19,520 | +19,520 | 0 | 2,119 | 0.60% | +2,119 |
| Lululemon Athletica Inc(LULU) | 0 | 3,970 | +3,970 | 0 | 2,030 | 0.58% | +2,030 |
| Cameco Corp(CCJ) | 32,300 | 65,830 | +33,530 | 1,741 | 3,761 | 1.07% | +2,020 |
| Citigroup Inc(C) | 0 | 38,000 | +38,000 | 0 | 1,936 | 0.55% | +1,936 |
| Crane Co(CR) | 0 | 15,700 | +15,700 | 0 | 1,855 | 0.53% | +1,855 |
| Berkshire Hathaway Inc | 0 | 5,000 | +5,000 | 0 | 1,783 | 0.51% | +1,783 |
| Axon Enterprise Inc(AXON) | 0 | 6,756 | +6,756 | 0 | 1,745 | 0.49% | +1,745 |
| Rogers Communications Inc(RCI) | 0 | 23,330 | +23,330 | 0 | 1,459 | 0.41% | +1,459 |
| Visa Inc(V) | 34,078 | 35,681 | +1,603 | 7,822 | 9,272 | 2.63% | +1,451 |
| elf Beauty Inc(ELF) | 0 | 9,170 | +9,170 | 0 | 1,324 | 0.38% | +1,324 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 8,030 | +8,030 | 0 | 1,292 | 0.37% | +1,292 |
| Elbit Systems Ltd(ESLT) | 0 | 4,657 | +4,657 | 0 | 993 | 0.28% | +993 |
| Manulife Financial Corp(MFC) | 0 | 33,800 | +33,800 | 0 | 990 | 0.28% | +990 |
| CGI Inc(GIB) | 0 | 6,800 | +6,800 | 0 | 965 | 0.27% | +965 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 8,300 | +8,300 | 0 | 947 | 0.27% | +947 |
| Descartes Systems Group Inc/The(DSGX) | 0 | 8,500 | +8,500 | 0 | 946 | 0.27% | +946 |
| Celestica Inc(CLS) | 8,800 | 30,700 | +21,900 | 293 | 1,191 | 0.34% | +899 |
| Rio Tinto PLC(RIO) | 102,800 | 99,800 | -3,000 | 6,542 | 7,431 | 2.11% | +889 |
| Waste Connections Inc(WCN) | 0 | 4,400 | +4,400 | 0 | 871 | 0.25% | +871 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 6,100 | +6,100 | 0 | 826 | 0.23% | +826 |
| Snowflake Inc(SNOW) | 0 | 4,148 | +4,148 | 0 | 825 | 0.23% | +825 |
| Rambus Inc(RMBS) | 0 | 11,600 | +11,600 | 0 | 792 | 0.22% | +792 |
| Adobe Inc(ADBE) | 4,650 | 5,180 | +530 | 2,371 | 3,090 | 0.88% | +719 |
| iShares U.S. Home Construction ETF | 0 | 7,000 | +7,000 | 0 | 712 | 0.20% | +712 |
| Amplify Cybersecurity ETF | 0 | 11,440 | +11,440 | 0 | 691 | 0.20% | +691 |
| First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF | 0 | 18,500 | +18,500 | 0 | 606 | 0.17% | +606 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 920 | 9,920 | +9,000 | 55 | 636 | 0.18% | +581 |
| Amplify Transformational Data Sharing ETF | 0 | 19,400 | +19,400 | 0 | 579 | 0.16% | +579 |
| iShares MSCI Brazil ETF | 0 | 15,900 | +15,900 | 0 | 556 | 0.16% | +556 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 11,500 | +11,500 | 0 | 550 | 0.16% | +550 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 16,100 | +16,100 | 0 | 499 | 0.14% | +499 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 2,600 | +2,600 | 0 | 408 | 0.12% | +408 |
| iShares Semiconductor ETF | 244 | 905 | +661 | 116 | 521 | 0.15% | +406 |
| Microsoft Corp(MSFT) | 0 | 38,962 | +38,962 | 0 | 14,651 | 4.15% | +14,651 |
| Amplify Junior Silver Miners ETF | 55,400 | 87,000 | +31,600 | 470 | 870 | 0.25% | +400 |
| Bank of Nova Scotia/The | 0 | 6,300 | +6,300 | 0 | 400 | 0.11% | +400 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 10,200 | 16,110 | +5,910 | 469 | 832 | 0.24% | +364 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 1,400 | +1,400 | 0 | 357 | 0.10% | +357 |
| Sprott Physical Gold Trust(PHYS) | 48,200 | 60,400 | +12,200 | 690 | 962 | 0.27% | +272 |
| iShares Core S&P Small-Cap ETF | 0 | 2,100 | +2,100 | 0 | 227 | 0.06% | +227 |
| Broadcom Inc(AVGO) | 15,283 | 11,568 | -3,715 | 12,694 | 12,913 | 3.66% | +219 |
| Amazon.com Inc(AMZN) | 0 | 26,785 | +26,785 | 0 | 4,070 | 1.15% | +4,070 |
| iShares Expanded Tech-Software Sector ETF | 0 | 500 | +500 | 0 | 203 | 0.06% | +203 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 3,200 | 3,717 | +517 | 624 | 819 | 0.23% | +195 |
| Lightspeed Commerce Inc(LSPD) | 0 | 5,500 | +5,500 | 0 | 153 | 0.04% | +153 |
| ARK Innovation ETF INNOVATION ETF | 0 | 2,900 | +2,900 | 0 | 152 | 0.04% | +152 |
| Magna International Inc(MGA) | 0 | 1,800 | +1,800 | 0 | 141 | 0.04% | +141 |
| iShares Latin America 40 ETF | 27,200 | 28,600 | +1,400 | 695 | 831 | 0.24% | +136 |
| Li Auto Inc(LI) | 0 | 3,600 | +3,600 | 0 | 135 | 0.04% | +135 |
| Qifu Technology Inc(QFIN) | 0 | 8,000 | +8,000 | 0 | 127 | 0.04% | +127 |
| United Microelectronics Corp(UMC) | 0 | 14,900 | +14,900 | 0 | 126 | 0.04% | +126 |
| Ascendis Pharma A/S(ASND) | 0 | 1,000 | +1,000 | 0 | 126 | 0.04% | +126 |
| JinkoSolar Holding Co Ltd(JKS) | 0 | 3,400 | +3,400 | 0 | 126 | 0.04% | +126 |
| ZTO Express Cayman Inc(ZTO) | 0 | 5,900 | +5,900 | 0 | 126 | 0.04% | +126 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 1,200 | +1,200 | 0 | 125 | 0.04% | +125 |
| Uber Technologies Inc(UBER) | 36,500 | 29,290 | -7,210 | 1,679 | 1,803 | 0.51% | +125 |
| POSCO Holdings Inc(PKX) | 0 | 1,300 | +1,300 | 0 | 124 | 0.04% | +124 |
| KE Holdings Inc(BEKE) | 0 | 7,600 | +7,600 | 0 | 123 | 0.03% | +123 |
| Mizuho Financial Group Inc(MFG) | 0 | 35,800 | +35,800 | 0 | 123 | 0.03% | +123 |
| Sony Group Corp(SONY) | 0 | 1,300 | +1,300 | 0 | 123 | 0.03% | +123 |
| Bancolombia SA | 0 | 4,000 | +4,000 | 0 | 123 | 0.03% | +123 |
| Sumitomo Mitsui Financial Group Inc(SMFG) | 0 | 12,700 | +12,700 | 0 | 123 | 0.03% | +123 |
| Silicon Motion Technology Corp(SIMO) | 0 | 2,000 | +2,000 | 0 | 123 | 0.03% | +123 |
| Trip.com Group Ltd(TCOM) | 0 | 3,400 | +3,400 | 0 | 122 | 0.03% | +122 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 17,400 | +17,400 | 0 | 122 | 0.03% | +122 |
| Galapagos NV(LKFT) | 0 | 3,000 | +3,000 | 0 | 122 | 0.03% | +122 |
| HSBC Holdings PLC(HSBC) | 0 | 3,000 | +3,000 | 0 | 122 | 0.03% | +122 |
| Petroleo Brasileiro SA(PBR) | 0 | 7,600 | +7,600 | 0 | 121 | 0.03% | +121 |
| Cia Siderurgica Nacional SA(SID) | 0 | 30,800 | +30,800 | 0 | 121 | 0.03% | +121 |
| Genmab A/S(GMAB) | 0 | 3,800 | +3,800 | 0 | 121 | 0.03% | +121 |
| Cia de Minas Buenaventura SAA(BVN) | 0 | 7,900 | +7,900 | 0 | 120 | 0.03% | +120 |
| Legend Biotech Corp(LEGN) | 0 | 2,000 | +2,000 | 0 | 120 | 0.03% | +120 |
| Futu Holdings Ltd(FUTU) | 0 | 2,200 | +2,200 | 0 | 120 | 0.03% | +120 |
| KB Financial Group Inc(KB) | 0 | 2,900 | +2,900 | 0 | 120 | 0.03% | +120 |
| James Hardie Industries PLC | 0 | 3,100 | +3,100 | 0 | 120 | 0.03% | +120 |
| Barclays PLC | 0 | 15,200 | +15,200 | 0 | 120 | 0.03% | +120 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 0 | 13,100 | +13,100 | 0 | 119 | 0.03% | +119 |
| Pearson PLC(PSO) | 0 | 9,700 | +9,700 | 0 | 119 | 0.03% | +119 |
| Baidu Inc | 0 | 1,000 | +1,000 | 0 | 119 | 0.03% | +119 |
| Eni SpA(E) | 0 | 3,500 | +3,500 | 0 | 119 | 0.03% | +119 |