Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,720,301 | +6,720,301 | 0 | 728,214 | 3.18% | +728,214 |
| FRANCO NEV CORP(FNV) | 0 | 1,705,489 | +1,705,489 | 0 | 268,280 | 1.17% | +268,280 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,413,615 | +2,413,615 | 0 | 470,524 | 2.05% | +470,524 |
| TC ENERGY CORP(TRP) | 7,175,940 | 9,418,858 | +2,242,918 | 333,993 | 444,885 | 1.94% | +110,893 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 4,451,864 | +4,451,864 | 0 | 115,009 | 0.50% | +115,009 |
| FORTIS INC(FTS) | 0 | 4,922,870 | +4,922,870 | 0 | 224,278 | 0.98% | +224,278 |
| TORONTO DOMINION BK ONT(TD) | 0 | 9,667,825 | +9,667,825 | 0 | 579,407 | 2.53% | +579,407 |
| BEIGENE LTD(ONC) | 0 | 291,606 | +291,606 | 0 | 79,366 | 0.35% | +79,366 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,465,542 | +2,465,542 | 0 | 191,357 | 0.83% | +191,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 709,028 | +709,028 | 0 | 72,846 | 0.32% | +72,846 |
| ALAMOS GOLD INC NEW | 0 | 5,866,755 | +5,866,755 | 0 | 156,780 | 0.68% | +156,780 |
| CATERPILLAR INC(CAT) | 56,198 | 256,656 | +200,458 | 20,386 | 84,645 | 0.37% | +64,259 |
| INFOSYS LTD(INFY) | 2,983,837 | 7,002,648 | +4,018,811 | 65,406 | 127,798 | 0.56% | +62,393 |
| DOORDASH INC(DASH) | 0 | 323,287 | +323,287 | 0 | 59,087 | 0.26% | +59,087 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,514 | +14,514 | 0 | 66,865 | 0.29% | +66,865 |
| AIRBNB INC | 0 | 661,684 | +661,684 | 0 | 79,045 | 0.34% | +79,045 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 2,348,091 | +2,348,091 | 0 | 62,717 | 0.27% | +62,717 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,339,123 | +1,339,123 | 0 | 89,284 | 0.39% | +89,284 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 751,218 | +751,218 | 0 | 85,804 | 0.37% | +85,804 |
| ABBOTT LABS | 0 | 460,012 | +460,012 | 0 | 61,021 | 0.27% | +61,021 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,028,345 | +1,028,345 | 0 | 46,646 | 0.20% | +46,646 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,315,251 | +1,315,251 | 0 | 80,980 | 0.35% | +80,980 |
| RB GLOBAL INC(RBA) | 1,100,535 | 1,373,690 | +273,155 | 99,203 | 137,893 | 0.60% | +38,690 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,537,660 | +2,537,660 | 0 | 437,985 | 1.91% | +437,985 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 99,084 | +99,084 | 0 | 51,895 | 0.23% | +51,895 |
| COCA COLA CO(KO) | 0 | 590,653 | +590,653 | 0 | 42,303 | 0.18% | +42,303 |
| BLACKBERRY LTD(BB) | 13,669,715 | 23,112,391 | +9,442,676 | 51,856 | 87,064 | 0.38% | +35,208 |
| LOWES COS INC(LOW) | 295,900 | 460,396 | +164,496 | 73,028 | 107,378 | 0.47% | +34,350 |
| AT&T INC(T) | 601,919 | 1,697,283 | +1,095,364 | 13,706 | 47,999 | 0.21% | +34,293 |
| EXXON MOBIL CORP | 0 | 416,595 | +416,595 | 0 | 49,546 | 0.22% | +49,546 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 133,108 | +133,108 | 0 | 34,392 | 0.15% | +34,392 |
| PHILIP MORRIS INTL INC(PM) | 0 | 407,588 | +407,588 | 0 | 64,696 | 0.28% | +64,696 |
| MASTERCARD INCORPORATED(MA) | 0 | 64,807 | +64,807 | 0 | 35,522 | 0.15% | +35,522 |
| KINROSS GOLD CORP(KGC) | 0 | 13,019,558 | +13,019,558 | 0 | 164,055 | 0.72% | +164,055 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 353,734 | +353,734 | 0 | 28,476 | 0.12% | +28,476 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 799,365 | +799,365 | 0 | 29,672 | 0.13% | +29,672 |
| XPENG INC(XPEV) | 0 | 1,312,990 | +1,312,990 | 0 | 27,205 | 0.12% | +27,205 |
| VALE S A | 0 | 11,523,471 | +11,523,471 | 0 | 115,004 | 0.50% | +115,004 |
| ORLA MNG LTD NEW(ORLA) | 0 | 3,843,000 | +3,843,000 | 0 | 35,898 | 0.16% | +35,898 |
| AMERICAN EXPRESS CO(AXP) | 0 | 96,891 | +96,891 | 0 | 26,069 | 0.11% | +26,069 |
| PAYPAL HLDGS INC(PYPL) | 0 | 521,083 | +521,083 | 0 | 34,001 | 0.15% | +34,001 |
| EMBRAER S.A.(EMBJ) | 824,607 | 1,215,393 | +390,786 | 30,247 | 56,151 | 0.25% | +25,905 |
| SEA LTD(SE) | 0 | 647,821 | +647,821 | 0 | 84,534 | 0.37% | +84,534 |
| TARGA RES CORP(TRGP) | 180,728 | 288,214 | +107,486 | 32,260 | 57,778 | 0.25% | +25,518 |
| PDD HOLDINGS INC(PDD) | 0 | 418,730 | +418,730 | 0 | 49,557 | 0.22% | +49,557 |
| EATON CORP PLC(ETN) | 0 | 91,291 | +91,291 | 0 | 24,816 | 0.11% | +24,816 |
| VERTIV HOLDINGS CO(VRT) | 0 | 453,752 | +453,752 | 0 | 32,761 | 0.14% | +32,761 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 110,589 | +110,589 | 0 | 23,147 | 0.10% | +23,147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 329,323 | 528,878 | +199,555 | 65,038 | 87,794 | 0.38% | +22,756 |
| INTUITIVE SURGICAL INC | 0 | 68,635 | +68,635 | 0 | 26,872 | 0.12% | +26,872 |
| TJX COS INC NEW(TJX) | 0 | 185,189 | +185,189 | 0 | 22,556 | 0.10% | +22,556 |
| BARRICK GOLD CORP | 0 | 2,769,477 | +2,769,477 | 0 | 53,780 | 0.23% | +53,780 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,878,076 | +9,878,076 | 0 | 382,543 | 1.67% | +382,543 |
| DISNEY WALT CO(DIS) | 0 | 214,602 | +214,602 | 0 | 21,181 | 0.09% | +21,181 |
| ENBRIDGE INC(ENB) | 0 | 11,446,093 | +11,446,093 | 0 | 506,670 | 2.21% | +506,670 |
| MCDONALDS CORP(MCD) | 0 | 68,263 | +68,263 | 0 | 21,323 | 0.09% | +21,323 |
| FORTUNA MNG CORP(FSM) | 0 | 4,859,600 | +4,859,600 | 0 | 29,553 | 0.13% | +29,553 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 164,514 | +164,514 | 0 | 27,242 | 0.12% | +27,242 |
| HSBC HLDGS PLC(HSBC) | 0 | 387,953 | +387,953 | 0 | 22,280 | 0.10% | +22,280 |
| MORGAN STANLEY(MS) | 0 | 290,240 | +290,240 | 0 | 33,862 | 0.15% | +33,862 |
| QORVO INC(QRVO) | 212,410 | 478,742 | +266,332 | 14,854 | 34,666 | 0.15% | +19,812 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 67,729 | +67,729 | 0 | 30,255 | 0.13% | +30,255 |
| BLOCK INC(XYZ) | 0 | 360,013 | +360,013 | 0 | 19,560 | 0.09% | +19,560 |
| FUTU HLDGS LTD(FUTU) | 0 | 240,743 | +240,743 | 0 | 24,640 | 0.11% | +24,640 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 1,535,319 | 1,872,477 | +337,158 | 35,512 | 54,021 | 0.24% | +18,509 |
| PROCTER AND GAMBLE CO(PG) | 0 | 192,923 | +192,923 | 0 | 32,878 | 0.14% | +32,878 |
| DANAHER CORPORATION(DHR) | 0 | 126,822 | +126,822 | 0 | 25,999 | 0.11% | +25,999 |
| ETSY INC(ETSY) | 295,512 | 711,454 | +415,942 | 15,630 | 33,566 | 0.15% | +17,937 |
| ALASKA AIR GROUP INC | 0 | 442,038 | +442,038 | 0 | 21,757 | 0.09% | +21,757 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 1,606,484 | +1,606,484 | 0 | 23,728 | 0.10% | +23,728 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 327,270 | +327,270 | 0 | 20,749 | 0.09% | +20,749 |
| STANTEC INC(STN) | 1,983,637 | 2,081,133 | +97,496 | 155,433 | 172,530 | 0.75% | +17,097 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 202,369 | +202,369 | 0 | 17,080 | 0.07% | +17,080 |
| KINDER MORGAN INC DEL(KMI) | 0 | 660,975 | +660,975 | 0 | 18,858 | 0.08% | +18,858 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 101,218 | +101,218 | 0 | 21,899 | 0.10% | +21,899 |
| BIOGEN INC(BIIB) | 140,320 | 277,834 | +137,514 | 21,458 | 38,019 | 0.17% | +16,561 |
| NUTRIEN LTD(NTR) | 0 | 1,182,421 | +1,182,421 | 0 | 58,693 | 0.26% | +58,693 |
| QUANTA SVCS INC | 0 | 66,498 | +66,498 | 0 | 16,902 | 0.07% | +16,902 |
| GOLD FIELDS LTD(GFI) | 0 | 931,777 | +931,777 | 0 | 20,583 | 0.09% | +20,583 |
| ABBVIE INC(ABBV) | 0 | 86,277 | +86,277 | 0 | 18,077 | 0.08% | +18,077 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 7,543,015 | 11,275,716 | +3,732,701 | 35,603 | 51,079 | 0.22% | +15,476 |
| EQT CORP(EQT) | 0 | 403,082 | +403,082 | 0 | 21,537 | 0.09% | +21,537 |
| TARGET CORP(TGT) | 0 | 144,157 | +144,157 | 0 | 15,044 | 0.07% | +15,044 |
| EQUINIX INC(EQIX) | 0 | 31,992 | +31,992 | 0 | 26,085 | 0.11% | +26,085 |
| EXPEDIA GROUP INC(EXPE) | 0 | 88,007 | +88,007 | 0 | 14,794 | 0.06% | +14,794 |
| ZAI LAB LTD(ZLAB) | 0 | 1,009,020 | +1,009,020 | 0 | 36,466 | 0.16% | +36,466 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 175,942 | +175,942 | 0 | 20,520 | 0.09% | +20,520 |
| IQVIA HLDGS INC(IQV) | 227,512 | 334,495 | +106,983 | 44,708 | 58,971 | 0.26% | +14,263 |
| CELANESE CORP DEL(CE) | 0 | 360,683 | +360,683 | 0 | 20,476 | 0.09% | +20,476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 141,673 | +141,673 | 0 | 35,228 | 0.15% | +35,228 |
| AFLAC INC(AFL) | 0 | 186,590 | +186,590 | 0 | 20,747 | 0.09% | +20,747 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 356,496 | 521,349 | +164,853 | 23,432 | 36,854 | 0.16% | +13,422 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,735,293 | +1,735,293 | 0 | 125,370 | 0.55% | +125,370 |
| FIRSTSERVICE CORP NEW | 0 | 533,385 | +533,385 | 0 | 88,459 | 0.39% | +88,459 |
| NEW GOLD INC CDA | 0 | 11,545,982 | +11,545,982 | 0 | 42,691 | 0.19% | +42,691 |
| BARCLAYS PLC | 0 | 833,905 | +833,905 | 0 | 12,809 | 0.06% | +12,809 |
| AXON ENTERPRISE INC(AXON) | 69,028 | 102,148 | +33,120 | 41,025 | 53,725 | 0.23% | +12,700 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 172,709 | +172,709 | 0 | 15,867 | 0.07% | +15,867 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,078,062 | +1,078,062 | 0 | 13,422 | 0.06% | +13,422 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 182,364 | +182,364 | 0 | 12,592 | 0.05% | +12,592 |