Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 6,046,901 | 6,720,301 | +673,400 | 472,475 | 728,214 | 3.18% | +255,739 |
| FRANCO NEV CORP(FNV) | 572,116 | 1,705,489 | +1,133,373 | 67,145 | 268,280 | 1.17% | +201,135 |
| WASTE CONNECTIONS INC(WCN) | 2,000,425 | 2,413,615 | +413,190 | 342,739 | 470,524 | 2.05% | +127,785 |
| 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) | 1,062,315 | 4,451,864 | +3,389,549 | 21,463 | 115,009 | 0.50% | +93,546 |
| FORTIS INC(FTS) | 3,239,493 | 4,922,870 | +1,683,377 | 134,437 | 224,278 | 0.98% | +89,842 |
| TORONTO DOMINION BK ONT(TD) | 9,211,286 | 9,667,825 | +456,539 | 489,779 | 579,407 | 2.53% | +89,628 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,102,167 | 2,465,542 | +363,375 | 118,173 | 191,357 | 0.83% | +73,185 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 709,028 | +709,028 | 0 | 72,846 | 0.32% | +72,846 |
| ALAMOS GOLD INC NEW | 4,909,396 | 5,866,755 | +957,359 | 90,459 | 156,780 | 0.68% | +66,322 |
| 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) | 2,831 | 14,514 | +11,683 | 14,066 | 66,865 | 0.29% | +52,799 |
| AIRBNB INC | 216,964 | 661,684 | +444,720 | 28,511 | 79,045 | 0.34% | +50,534 |
| ROGERS COMMUNICATIONS INC(RCI) | 488,803 | 2,348,091 | +1,859,288 | 15,007 | 62,717 | 0.27% | +47,709 |
| RESTAURANT BRANDS INTL INC(QSR) | 645,959 | 1,339,123 | +693,164 | 42,048 | 89,284 | 0.39% | +47,235 |
| CORCEPT THERAPEUTICS INC(CORT) | 796,795 | 751,218 | -45,577 | 40,151 | 85,804 | 0.37% | +45,654 |
| ABBOTT LABS | 153,021 | 460,012 | +306,991 | 17,308 | 61,021 | 0.27% | +43,712 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,125 | 1,028,345 | +937,220 | 3,644 | 46,646 | 0.20% | +43,002 |
| MARVELL TECHNOLOGY INC(MRVL) | 362,647 | 1,315,251 | +952,604 | 40,054 | 80,980 | 0.35% | +40,926 |
| RB GLOBAL INC(RBA) | 1,100,535 | 1,373,690 | +273,155 | 99,203 | 137,893 | 0.60% | +38,690 |
| THOMSON REUTERS CORP(TRI) | 2,492,762 | 2,537,660 | +44,898 | 399,763 | 437,985 | 1.91% | +38,222 |
| UNITEDHEALTH GROUP INC(UNH) | 28,360 | 99,084 | +70,724 | 14,346 | 51,895 | 0.23% | +37,549 |
| COCA COLA CO(KO) | 111,195 | 590,653 | +479,458 | 6,923 | 42,303 | 0.18% | +35,380 |
| 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 | 147,833 | 416,595 | +268,762 | 15,902 | 49,546 | 0.22% | +33,643 |
| ROCKWELL AUTOMATION INC(ROK) | 6,399 | 133,108 | +126,709 | 1,829 | 34,392 | 0.15% | +32,564 |
| PHILIP MORRIS INTL INC(PM) | 284,979 | 407,588 | +122,609 | 34,297 | 64,696 | 0.28% | +30,399 |
| MASTERCARD INCORPORATED(MA) | 11,549 | 64,807 | +53,258 | 6,081 | 35,522 | 0.15% | +29,441 |
| KINROSS GOLD CORP(KGC) | 14,665,537 | 13,019,558 | -1,645,979 | 136,028 | 164,055 | 0.72% | +28,028 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,448 | 353,734 | +347,286 | 617 | 28,476 | 0.12% | +27,859 |
| ANGLOGOLD ASHANTI PLC(AU) | 89,949 | 799,365 | +709,416 | 2,076 | 29,672 | 0.13% | +27,596 |
| BEIGENE LTD(ONC) | 284,394 | 291,606 | +7,212 | 52,530 | 79,366 | 0.35% | +26,836 |
| XPENG INC(XPEV) | 46,900 | 1,312,990 | +1,266,090 | 554 | 27,205 | 0.12% | +26,651 |
| VALE S A | 9,965,672 | 11,523,471 | +1,557,799 | 88,396 | 115,004 | 0.50% | +26,609 |
| ORLA MNG LTD NEW | 1,748,200 | 3,843,000 | +2,094,800 | 9,668 | 35,898 | 0.16% | +26,229 |
| AMERICAN EXPRESS CO(AXP) | 0 | 96,891 | +96,891 | 0 | 26,069 | 0.11% | +26,069 |
| PAYPAL HLDGS INC(PYPL) | 93,447 | 521,083 | +427,636 | 7,976 | 34,001 | 0.15% | +26,025 |
| EMBRAER S.A.(EMBJ) | 824,607 | 1,215,393 | +390,786 | 30,247 | 56,151 | 0.25% | +25,905 |
| SEA LTD(SE) | 553,140 | 647,821 | +94,681 | 58,688 | 84,534 | 0.37% | +25,846 |
| TARGA RES CORP(TRGP) | 180,728 | 288,214 | +107,486 | 32,260 | 57,778 | 0.25% | +25,518 |
| PDD HOLDINGS INC(PDD) | 252,743 | 418,730 | +165,987 | 24,514 | 49,557 | 0.22% | +25,043 |
| EATON CORP PLC(ETN) | 0 | 91,291 | +91,291 | 0 | 24,816 | 0.11% | +24,816 |
| VERTIV HOLDINGS CO(VRT) | 84,603 | 453,752 | +369,149 | 9,612 | 32,761 | 0.14% | +23,149 |
| 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 |
| TJX COS INC NEW(TJX) | 0 | 185,189 | +185,189 | 0 | 22,556 | 0.10% | +22,556 |
| BARRICK GOLD CORP | 2,042,377 | 2,769,477 | +727,100 | 31,630 | 53,780 | 0.23% | +22,150 |
| SUNCOR ENERGY INC NEW(SU) | 10,132,812 | 9,878,076 | -254,736 | 361,227 | 382,543 | 1.67% | +21,316 |
| DISNEY WALT CO(DIS) | 0 | 214,602 | +214,602 | 0 | 21,181 | 0.09% | +21,181 |
| ENBRIDGE INC(ENB) | 11,454,950 | 11,446,093 | -8,857 | 485,559 | 506,670 | 2.21% | +21,111 |
| MCDONALDS CORP(MCD) | 2,642 | 68,263 | +65,621 | 766 | 21,323 | 0.09% | +20,557 |
| FORTUNA MNG CORP(FSM) | 2,170,700 | 4,859,600 | +2,688,900 | 9,305 | 29,553 | 0.13% | +20,248 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,273 | 164,514 | +124,241 | 7,115 | 27,242 | 0.12% | +20,127 |
| HSBC HLDGS PLC(HSBC) | 46,766 | 387,953 | +341,187 | 2,313 | 22,280 | 0.10% | +19,967 |
| MORGAN STANLEY(MS) | 111,334 | 290,240 | +178,906 | 13,997 | 33,862 | 0.15% | +19,865 |
| QORVO INC(QRVO) | 212,410 | 478,742 | +266,332 | 14,854 | 34,666 | 0.15% | +19,812 |
| LOCKHEED MARTIN CORP(LMT) | 21,951 | 67,729 | +45,778 | 10,667 | 30,255 | 0.13% | +19,588 |
| BLOCK INC(XYZ) | 0 | 360,013 | +360,013 | 0 | 19,560 | 0.09% | +19,560 |
| FUTU HLDGS LTD(FUTU) | 74,276 | 240,743 | +166,467 | 5,941 | 24,640 | 0.11% | +18,699 |
| 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) | 86,915 | 192,923 | +106,008 | 14,571 | 32,878 | 0.14% | +18,307 |
| DANAHER CORPORATION(DHR) | 34,179 | 126,822 | +92,643 | 7,846 | 25,999 | 0.11% | +18,153 |
| ETSY INC(ETSY) | 295,512 | 711,454 | +415,942 | 15,630 | 33,566 | 0.15% | +17,937 |
| ALASKA AIR GROUP INC | 60,529 | 442,038 | +381,509 | 3,919 | 21,757 | 0.09% | +17,838 |
| HARMONY GOLD MINING CO LTD(HMY) | 740,852 | 1,606,484 | +865,632 | 6,082 | 23,728 | 0.10% | +17,645 |
| CARRIER GLOBAL CORPORATION(CARR) | 51,432 | 327,270 | +275,838 | 3,511 | 20,749 | 0.09% | +17,238 |
| 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) | 65,676 | 660,975 | +595,299 | 1,800 | 18,858 | 0.08% | +17,058 |
| MARKETAXESS HLDGS INC(MKTX) | 22,612 | 101,218 | +78,606 | 5,111 | 21,899 | 0.10% | +16,787 |
| BIOGEN INC(BIIB) | 140,320 | 277,834 | +137,514 | 21,458 | 38,019 | 0.17% | +16,561 |
| NUTRIEN LTD(NTR) | 943,187 | 1,182,421 | +239,234 | 42,149 | 58,693 | 0.26% | +16,544 |
| QUANTA SVCS INC | 1,567 | 66,498 | +64,931 | 495 | 16,902 | 0.07% | +16,407 |
| GOLD FIELDS LTD(GFI) | 345,827 | 931,777 | +585,950 | 4,565 | 20,583 | 0.09% | +16,018 |
| ABBVIE INC(ABBV) | 13,196 | 86,277 | +73,081 | 2,345 | 18,077 | 0.08% | +15,732 |
| 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) | 135,826 | 403,082 | +267,256 | 6,263 | 21,537 | 0.09% | +15,274 |
| TARGET CORP(TGT) | 0 | 144,157 | +144,157 | 0 | 15,044 | 0.07% | +15,044 |
| EQUINIX INC(EQIX) | 11,843 | 31,992 | +20,149 | 11,167 | 26,085 | 0.11% | +14,918 |
| EXPEDIA GROUP INC(EXPE) | 0 | 88,007 | +88,007 | 0 | 14,794 | 0.06% | +14,794 |
| ZAI LAB LTD(ZLAB) | 841,735 | 1,009,020 | +167,285 | 22,045 | 36,466 | 0.16% | +14,421 |
| AXSOME THERAPEUTICS INC(AXSM) | 73,497 | 175,942 | +102,445 | 6,219 | 20,520 | 0.09% | +14,302 |
| IQVIA HLDGS INC(IQV) | 227,512 | 334,495 | +106,983 | 44,708 | 58,971 | 0.26% | +14,263 |
| CELANESE CORP DEL(CE) | 89,881 | 360,683 | +270,802 | 6,221 | 20,476 | 0.09% | +14,255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 97,622 | 141,673 | +44,051 | 21,460 | 35,228 | 0.15% | +13,768 |
| AFLAC INC(AFL) | 69,366 | 186,590 | +117,224 | 7,175 | 20,747 | 0.09% | +13,572 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 356,496 | 521,349 | +164,853 | 23,432 | 36,854 | 0.16% | +13,422 |
| IMPERIAL OIL LTD(IMO) | 1,822,039 | 1,735,293 | -86,746 | 112,148 | 125,370 | 0.55% | +13,222 |
| FIRSTSERVICE CORP NEW | 417,487 | 533,385 | +115,898 | 75,529 | 88,459 | 0.39% | +12,930 |
| NEW GOLD INC CDA | 11,964,782 | 11,545,982 | -418,800 | 29,843 | 42,691 | 0.19% | +12,848 |
| 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) | 28,522 | 172,709 | +144,187 | 3,226 | 15,867 | 0.07% | +12,641 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 59,024 | 1,078,062 | +1,019,038 | 785 | 13,422 | 0.06% | +12,637 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 182,364 | +182,364 | 0 | 12,592 | 0.05% | +12,592 |
| RELX PLC(RELX) | 218,413 | 444,360 | +225,947 | 9,920 | 22,400 | 0.10% | +12,480 |