Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 5,320,743 | +5,320,743 | 0 | 304,725 | 1.28% | +304,725 |
| ISHARES TR MSCI INDIA ETF | 1,190,134 | 5,718,079 | +4,527,945 | 61,399 | 318,954 | 1.34% | +257,555 |
| BROADCOM INC(AVGO) | 23,114 | 163,497 | +140,383 | 30,636 | 262,499 | 1.10% | +231,864 |
| ROYAL BK CDA(RY) | 8,940,117 | 10,176,522 | +1,236,405 | 902,100 | 1,083,584 | 4.55% | +181,483 |
| AMAZON COM INC(AMZN) | 0 | 2,178,895 | +2,178,895 | 0 | 421,071 | 1.77% | +421,071 |
| AGNICO EAGLE MINES LTD(AEM) | 3,358,450 | 5,075,658 | +1,717,208 | 200,349 | 332,025 | 1.39% | +131,677 |
| MANULIFE FINL CORP(MFC) | 8,105,857 | 12,508,969 | +4,403,112 | 202,534 | 333,145 | 1.40% | +130,611 |
| ALPHABET INC(GOOG) | 1,261,732 | 1,711,268 | +449,536 | 192,111 | 313,881 | 1.32% | +121,769 |
| MERCK & CO INC(MRK) | 0 | 1,307,992 | +1,307,992 | 0 | 161,929 | 0.68% | +161,929 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 562,352 | +562,352 | 0 | 113,741 | 0.48% | +113,741 |
| MICROSOFT CORP(MSFT) | 1,143,536 | 1,284,188 | +140,652 | 481,108 | 573,968 | 2.41% | +92,859 |
| VEREN INC | 0 | 11,211,916 | +11,211,916 | 0 | 88,441 | 0.37% | +88,441 |
| TEXAS INSTRS INC(TXN) | 0 | 575,639 | +575,639 | 0 | 111,979 | 0.47% | +111,979 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,332,305 | +6,332,305 | 0 | 125,870 | 0.53% | +125,870 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 7,740,120 | +7,740,120 | 0 | 287,225 | 1.21% | +287,225 |
| NVIDIA CORPORATION(NVDA) | 475,766 | 4,086,978 | +3,611,212 | 429,883 | 504,905 | 2.12% | +75,022 |
| SUNCOR ENERGY INC NEW(SU) | 6,162,649 | 7,865,624 | +1,702,975 | 227,535 | 299,875 | 1.26% | +72,340 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,005,314 | +1,005,314 | 0 | 165,796 | 0.70% | +165,796 |
| THOMSON REUTERS CORP.(TRI) | 0 | 2,322,518 | +2,322,518 | 0 | 391,552 | 1.64% | +391,552 |
| VISA INC(V) | 225,655 | 478,786 | +253,131 | 62,976 | 125,667 | 0.53% | +62,691 |
| HUDBAY MINERALS INC(HBM) | 0 | 8,701,051 | +8,701,051 | 0 | 78,749 | 0.33% | +78,749 |
| KINROSS GOLD CORP(KGC) | 8,392,365 | 12,625,305 | +4,232,940 | 51,509 | 105,128 | 0.44% | +53,619 |
| SEA LTD(SE) | 461,521 | 1,080,436 | +618,915 | 24,788 | 77,165 | 0.32% | +52,376 |
| CENOVUS ENERGY INC(CVE) | 10,174,295 | 12,978,004 | +2,803,709 | 203,493 | 255,124 | 1.07% | +51,631 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 3,011,167 | +3,011,167 | 0 | 75,881 | 0.32% | +75,881 |
| HOME DEPOT INC(HD) | 107,140 | 264,942 | +157,802 | 41,099 | 91,204 | 0.38% | +50,105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,974 | 111,086 | +84,112 | 15,678 | 61,431 | 0.26% | +45,753 |
| META PLATFORMS INC(META) | 479,019 | 547,017 | +67,998 | 232,602 | 275,817 | 1.16% | +43,215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 369,042 | +369,042 | 0 | 64,143 | 0.27% | +64,143 |
| VALE S A | 0 | 7,482,588 | +7,482,588 | 0 | 83,581 | 0.35% | +83,581 |
| PDD HOLDINGS INC(PDD) | 0 | 1,002,513 | +1,002,513 | 0 | 133,284 | 0.56% | +133,284 |
| 3M CO(MMM) | 0 | 367,682 | +367,682 | 0 | 37,573 | 0.16% | +37,573 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 163,908 | +163,908 | 0 | 38,840 | 0.16% | +38,840 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,175,600 | +1,175,600 | 0 | 45,791 | 0.19% | +45,791 |
| RIO TINTO PLC(RIO) | 0 | 568,691 | +568,691 | 0 | 37,494 | 0.16% | +37,494 |
| MORGAN STANLEY(MS) | 0 | 979,828 | +979,828 | 0 | 95,229 | 0.40% | +95,229 |
| BLACKROCK INC(BLK) | 0 | 45,116 | +45,116 | 0 | 35,521 | 0.15% | +35,521 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 2,789,578 | +2,789,578 | 0 | 69,032 | 0.29% | +69,032 |
| PRIMO WATER CORPORATION | 0 | 2,525,890 | +2,525,890 | 0 | 55,213 | 0.23% | +55,213 |
| WIX COM LTD SHS | 0 | 445,540 | +445,540 | 0 | 70,872 | 0.30% | +70,872 |
| MICRON TECHNOLOGY INC(MU) | 857,090 | 990,675 | +133,585 | 101,042 | 130,303 | 0.55% | +29,261 |
| METHANEX CORP(MEOH) | 0 | 1,673,181 | +1,673,181 | 0 | 80,792 | 0.34% | +80,792 |
| DESCARTES SYS GROUP INC(DSGX) | 1,865,218 | 2,050,757 | +185,539 | 170,686 | 198,722 | 0.83% | +28,036 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,709,619 | +3,709,619 | 0 | 194,528 | 0.82% | +194,528 |
| CBRE GROUP INC(CBRE) | 148,959 | 470,442 | +321,483 | 14,485 | 41,921 | 0.18% | +27,436 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 93,338 | +93,338 | 0 | 27,855 | 0.12% | +27,855 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 391,414 | +391,414 | 0 | 27,360 | 0.11% | +27,360 |
| GLOBE LIFE INC | 0 | 607,717 | +607,717 | 0 | 50,003 | 0.21% | +50,003 |
| TECK RESOURCES LTD(TECK) | 2,651,362 | 3,089,318 | +437,956 | 121,411 | 148,066 | 0.62% | +26,655 |
| HIMS & HERS HEALTH INC(HIMS) | 1,427,258 | 2,343,579 | +916,321 | 22,080 | 47,317 | 0.20% | +25,237 |
| METLIFE INC(MET) | 0 | 373,585 | +373,585 | 0 | 26,222 | 0.11% | +26,222 |
| NUTRIEN LTD(NTR) | 0 | 959,421 | +959,421 | 0 | 48,852 | 0.21% | +48,852 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,187,039 | +1,187,039 | 0 | 25,130 | 0.11% | +25,130 |
| WELLS FARGO CO NEW(WFC) | 0 | 448,609 | +448,609 | 0 | 26,643 | 0.11% | +26,643 |
| TYSON FOODS INC(TSN) | 0 | 687,018 | +687,018 | 0 | 39,256 | 0.16% | +39,256 |
| EMERSON ELEC CO(EMR) | 0 | 206,813 | +206,813 | 0 | 22,783 | 0.10% | +22,783 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,414,645 | 1,899,460 | +484,815 | 112,392 | 133,863 | 0.56% | +21,471 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 822,600 | +822,600 | 0 | 23,309 | 0.10% | +23,309 |
| PROGRESSIVE CORP(PGR) | 75,305 | 172,600 | +97,295 | 15,575 | 35,851 | 0.15% | +20,276 |
| PROLOGIS INC.(PLD) | 0 | 187,980 | +187,980 | 0 | 21,112 | 0.09% | +21,112 |
| ROPER TECHNOLOGIES INC(ROP) | 59,436 | 93,674 | +34,238 | 33,334 | 52,800 | 0.22% | +19,466 |
| CATERPILLAR INC(CAT) | 0 | 62,241 | +62,241 | 0 | 20,732 | 0.09% | +20,732 |
| SNAP INC(SNAP) | 0 | 2,613,111 | +2,613,111 | 0 | 43,404 | 0.18% | +43,404 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 151,753 | +151,753 | 0 | 18,937 | 0.08% | +18,937 |
| CONOCOPHILLIPS(COP) | 0 | 269,353 | +269,353 | 0 | 30,809 | 0.13% | +30,809 |
| BIOGEN INC(BIIB) | 0 | 88,502 | +88,502 | 0 | 20,517 | 0.09% | +20,517 |
| D R HORTON INC(DHI) | 0 | 208,181 | +208,181 | 0 | 29,339 | 0.12% | +29,339 |
| TOYOTA MOTOR CORP(TM) | 0 | 88,247 | +88,247 | 0 | 18,088 | 0.08% | +18,088 |
| NXP SEMICONDUCTORS N V COM | 0 | 65,287 | +65,287 | 0 | 17,568 | 0.07% | +17,568 |
| CME GROUP INC(CME) | 0 | 89,723 | +89,723 | 0 | 17,640 | 0.07% | +17,640 |
| MEDTRONIC PLC(MDT) | 990,273 | 1,299,312 | +309,039 | 86,302 | 102,269 | 0.43% | +15,967 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 53,497 | +53,497 | 0 | 17,041 | 0.07% | +17,041 |
| BARRICK GOLD CORP | 0 | 3,122,877 | +3,122,877 | 0 | 52,098 | 0.22% | +52,098 |
| WASTE CONNECTIONS INC(WCN) | 1,299,291 | 1,362,027 | +62,736 | 223,469 | 239,003 | 1.00% | +15,534 |
| ROKU INC(ROKU) | 0 | 791,883 | +791,883 | 0 | 47,458 | 0.20% | +47,458 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 215,109 | +215,109 | 0 | 23,176 | 0.10% | +23,176 |
| EDWARDS LIFESCIENCES CORP | 0 | 161,804 | +161,804 | 0 | 14,946 | 0.06% | +14,946 |
| HONDA MOTOR LTD(HMC) | 0 | 482,400 | +482,400 | 0 | 15,553 | 0.07% | +15,553 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 3,934,900 | +3,934,900 | 0 | 13,837 | 0.06% | +13,837 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 13,978 | +13,978 | 0 | 13,530 | 0.06% | +13,530 |
| GENERAL MLS INC(GIS) | 0 | 264,103 | +264,103 | 0 | 16,707 | 0.07% | +16,707 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 193,259 | +193,259 | 0 | 14,241 | 0.06% | +14,241 |
| ALTRIA GROUP INC(MO) | 0 | 630,562 | +630,562 | 0 | 28,722 | 0.12% | +28,722 |
| NUTANIX INC(NTNX) | 1,075,685 | 1,393,733 | +318,048 | 66,391 | 79,234 | 0.33% | +12,842 |
| ORACLE CORP(ORCL) | 174,935 | 246,391 | +71,456 | 21,974 | 34,790 | 0.15% | +12,817 |
| CONAGRA BRANDS INC(CAG) | 0 | 707,312 | +707,312 | 0 | 20,102 | 0.08% | +20,102 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,180,912 | +1,180,912 | 0 | 44,962 | 0.19% | +44,962 |
| COMMVAULT SYS INC(CVLT) | 0 | 275,242 | +275,242 | 0 | 33,461 | 0.14% | +33,461 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 372,434 | +372,434 | 0 | 15,359 | 0.06% | +15,359 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 59,898 | +59,898 | 0 | 14,555 | 0.06% | +14,555 |
| SMUCKER J M CO(SJM) | 0 | 110,757 | +110,757 | 0 | 12,077 | 0.05% | +12,077 |
| AMERIPRISE FINL INC(AMP) | 0 | 29,297 | +29,297 | 0 | 12,515 | 0.05% | +12,515 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 177,104 | 286,261 | +109,157 | 15,229 | 27,255 | 0.11% | +12,026 |
| FEDEX CORP(FDX) | 0 | 41,643 | +41,643 | 0 | 12,486 | 0.05% | +12,486 |
| ICICI BANK LIMITED(IBN) | 0 | 1,920,751 | +1,920,751 | 0 | 55,337 | 0.23% | +55,337 |
| BANK AMERICA CORP | 672,681 | 931,028 | +258,347 | 25,508 | 37,027 | 0.16% | +11,519 |
| AUTOMATIC DATA PROCESSING IN | 0 | 100,578 | +100,578 | 0 | 24,007 | 0.10% | +24,007 |
| V F CORP(VFC) | 0 | 1,483,230 | +1,483,230 | 0 | 20,024 | 0.08% | +20,024 |
| RB GLOBAL INC(RBA) | 1,213,977 | 1,353,154 | +139,177 | 92,504 | 103,217 | 0.43% | +10,713 |
| ELI LILLY & CO(LLY) | 0 | 54,400 | +54,400 | 0 | 49,253 | 0.21% | +49,253 |