Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 5,332,867 | 7,066,855 | +1,733,988 | 299,777 | 456,999 | 2.39% | +157,222 |
| CAMECO CORP(CCJ) | 3,288,668 | 5,730,858 | +2,442,190 | 102,982 | 227,365 | 1.19% | +124,383 |
| META PLATFORMS INC(META) | 195,765 | 561,587 | +365,822 | 56,181 | 168,594 | 0.88% | +112,413 |
| SUNCOR ENERGY INC NEW(SU) | 4,023,344 | 6,083,473 | +2,060,129 | 118,002 | 209,198 | 1.09% | +91,197 |
| CELESTICA INC(CLS) | 4,040,076 | 6,094,994 | +2,054,918 | 58,636 | 149,153 | 0.78% | +90,516 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 472,019 | +472,019 | 0 | 73,574 | 0.38% | +73,574 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,129,364 | +1,129,364 | 0 | 65,548 | 0.34% | +65,548 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,737,291 | +2,737,291 | 0 | 168,591 | 0.88% | +168,591 |
| CENOVUS ENERGY INC(CVE) | 0 | 7,390,287 | +7,390,287 | 0 | 153,864 | 0.80% | +153,864 |
| ELI LILLY & CO(LLY) | 0 | 110,715 | +110,715 | 0 | 59,468 | 0.31% | +59,468 |
| IQVIA HLDGS INC(IQV) | 0 | 271,316 | +271,316 | 0 | 53,381 | 0.28% | +53,381 |
| ADVANCED MICRO DEVICES INC(AMD) | 710,010 | 1,233,660 | +523,650 | 80,877 | 126,845 | 0.66% | +45,968 |
| MERCK & CO INC(MRK) | 0 | 610,437 | +610,437 | 0 | 62,844 | 0.33% | +62,844 |
| UNITEDHEALTH GROUP INC(UNH) | 182,123 | 245,326 | +63,203 | 87,536 | 123,691 | 0.65% | +36,155 |
| D R HORTON INC(DHI) | 228,167 | 571,051 | +342,884 | 27,766 | 61,371 | 0.32% | +33,605 |
| COINBASE GLOBAL INC(COIN) | 302,634 | 733,180 | +430,546 | 21,653 | 55,047 | 0.29% | +33,394 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 3,040,059 | +3,040,059 | 0 | 45,570 | 0.24% | +45,570 |
| RESMED INC(RMD) | 0 | 223,010 | +223,010 | 0 | 32,976 | 0.17% | +32,976 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 743,882 | +743,882 | 0 | 34,211 | 0.18% | +34,211 |
| FORTINET INC(FTNT) | 0 | 466,595 | +466,595 | 0 | 27,380 | 0.14% | +27,380 |
| HCA HEALTHCARE INC(HCA) | 0 | 142,922 | +142,922 | 0 | 35,156 | 0.18% | +35,156 |
| HERSHEY CO(HSY) | 53,209 | 197,312 | +144,103 | 13,286 | 39,478 | 0.21% | +26,192 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 431,544 | +431,544 | 0 | 25,750 | 0.13% | +25,750 |
| FUTU HLDGS LTD(FUTU) | 0 | 437,023 | +437,023 | 0 | 25,264 | 0.13% | +25,264 |
| JUNIPER NETWORKS INC | 0 | 1,257,447 | +1,257,447 | 0 | 34,944 | 0.18% | +34,944 |
| BLOCK INC(XYZ) | 0 | 1,170,359 | +1,170,359 | 0 | 51,800 | 0.27% | +51,800 |
| APPLIED MATLS INC | 264,467 | 446,882 | +182,415 | 38,226 | 61,871 | 0.32% | +23,645 |
| GENERAL MTRS CO(GM) | 0 | 739,526 | +739,526 | 0 | 24,382 | 0.13% | +24,382 |
| NUTRIEN LTD(NTR) | 0 | 2,430,153 | +2,430,153 | 0 | 150,068 | 0.78% | +150,068 |
| AMEREN CORP(AEE) | 0 | 399,565 | +399,565 | 0 | 29,899 | 0.16% | +29,899 |
| BERKSHIRE HATHAWAY INC DEL | 283,438 | 335,927 | +52,489 | 96,652 | 117,675 | 0.62% | +21,023 |
| XCEL ENERGY INC(XEL) | 0 | 431,947 | +431,947 | 0 | 24,716 | 0.13% | +24,716 |
| NRG ENERGY INC(NRG) | 0 | 913,237 | +913,237 | 0 | 35,178 | 0.18% | +35,178 |
| CSX CORP(CSX) | 0 | 663,127 | +663,127 | 0 | 20,391 | 0.11% | +20,391 |
| INTEL CORP(INTC) | 3,324,024 | 3,685,753 | +361,729 | 111,155 | 131,029 | 0.68% | +19,873 |
| MORGAN STANLEY(MS) | 0 | 314,147 | +314,147 | 0 | 25,656 | 0.13% | +25,656 |
| LINDE PLC(LIN) | 0 | 250,067 | +250,067 | 0 | 93,112 | 0.49% | +93,112 |
| NEWMONT CORP(NEM) | 0 | 628,259 | +628,259 | 0 | 23,200 | 0.12% | +23,200 |
| EXPEDIA GROUP INC(EXPE) | 0 | 262,519 | +262,519 | 0 | 27,058 | 0.14% | +27,058 |
| TYSON FOODS INC(TSN) | 0 | 369,549 | +369,549 | 0 | 18,659 | 0.10% | +18,659 |
| EDWARDS LIFESCIENCES CORP | 187,588 | 521,429 | +333,841 | 17,695 | 36,125 | 0.19% | +18,429 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 165,166 | +165,166 | 0 | 18,172 | 0.09% | +18,172 |
| INCYTE CORP(INCY) | 513,694 | 858,730 | +345,036 | 31,977 | 49,609 | 0.26% | +17,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,515,771 | 1,956,826 | +441,055 | 152,972 | 170,048 | 0.89% | +17,077 |
| BAKER HUGHES COMPANY(BKR) | 1,067,146 | 1,436,901 | +369,755 | 33,732 | 50,751 | 0.27% | +17,019 |
| TAPESTRY INC(TPR) | 0 | 534,293 | +534,293 | 0 | 15,361 | 0.08% | +15,361 |
| HUMANA INC(HUM) | 37,134 | 65,549 | +28,415 | 16,604 | 31,891 | 0.17% | +15,287 |
| TAL EDUCATION GROUP(TAL) | 0 | 2,265,303 | +2,265,303 | 0 | 20,637 | 0.11% | +20,637 |
| ABBOTT LABS | 0 | 154,807 | +154,807 | 0 | 14,993 | 0.08% | +14,993 |
| BLACKSTONE INC(BX) | 0 | 149,791 | +149,791 | 0 | 16,049 | 0.08% | +16,049 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 106,847 | +106,847 | 0 | 17,884 | 0.09% | +17,884 |
| NUTANIX INC(NTNX) | 664,689 | 954,945 | +290,256 | 18,645 | 33,308 | 0.17% | +14,664 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 809,690 | +809,690 | 0 | 14,580 | 0.08% | +14,580 |
| BAIDU INC | 0 | 288,573 | +288,573 | 0 | 38,770 | 0.20% | +38,770 |
| HOLOGIC INC | 0 | 258,599 | +258,599 | 0 | 17,947 | 0.09% | +17,947 |
| RTX CORPORATION(RTX) | 0 | 226,101 | +226,101 | 0 | 16,272 | 0.09% | +16,272 |
| TARGET CORP(TGT) | 636,179 | 889,088 | +252,909 | 83,912 | 98,306 | 0.51% | +14,394 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 75,069 | +75,069 | 0 | 24,290 | 0.13% | +24,290 |
| SNOWFLAKE INC(SNOW) | 0 | 89,146 | +89,146 | 0 | 13,619 | 0.07% | +13,619 |
| TOAST INC(TOST) | 618,544 | 1,451,192 | +832,648 | 13,961 | 27,181 | 0.14% | +13,220 |
| MONSTER BEVERAGE CORP NEW(MNST) | 310,371 | 584,491 | +274,120 | 17,828 | 30,949 | 0.16% | +13,121 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 925,970 | +925,970 | 0 | 25,952 | 0.14% | +25,952 |
| ALTRIA GROUP INC(MO) | 0 | 420,992 | +420,992 | 0 | 17,703 | 0.09% | +17,703 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 237,497 | +237,497 | 0 | 19,722 | 0.10% | +19,722 |
| EMCOR GROUP INC(EME) | 0 | 99,048 | +99,048 | 0 | 20,839 | 0.11% | +20,839 |
| DOORDASH INC(DASH) | 0 | 157,615 | +157,615 | 0 | 12,526 | 0.07% | +12,526 |
| WABTEC(WAB) | 0 | 229,669 | +229,669 | 0 | 24,407 | 0.13% | +24,407 |
| CARMAX INC(KMX) | 252,729 | 474,317 | +221,588 | 21,153 | 33,548 | 0.18% | +12,395 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 122,320 | +122,320 | 0 | 24,088 | 0.13% | +24,088 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 135,803 | +135,803 | 0 | 12,190 | 0.06% | +12,190 |
| GODADDY INC(GDDY) | 0 | 208,472 | +208,472 | 0 | 15,527 | 0.08% | +15,527 |
| CITIGROUP INC(C) | 0 | 651,750 | +651,750 | 0 | 26,806 | 0.14% | +26,806 |
| ALPHABET INC(GOOG) | 845,368 | 864,542 | +19,174 | 102,264 | 113,990 | 0.60% | +11,726 |
| ARES CAPITAL CORP(ARCC) | 0 | 699,265 | +699,265 | 0 | 13,615 | 0.07% | +13,615 |
| UNITY SOFTWARE INC(U) | 0 | 358,053 | +358,053 | 0 | 11,239 | 0.06% | +11,239 |
| BLACKBERRY LTD(BB) | 5,450,300 | 8,695,900 | +3,245,600 | 30,194 | 41,164 | 0.22% | +10,971 |
| AECOM(ACM) | 0 | 143,554 | +143,554 | 0 | 11,921 | 0.06% | +11,921 |
| NIKE INC(NKE) | 113,256 | 241,215 | +127,959 | 12,500 | 23,065 | 0.12% | +10,565 |
| TETRA TECH INC NEW(TTEK) | 0 | 68,457 | +68,457 | 0 | 10,408 | 0.05% | +10,408 |
| CISCO SYS INC(CSCO) | 275,164 | 457,561 | +182,397 | 14,237 | 24,598 | 0.13% | +10,361 |
| ATLASSIAN CORPORATION | 290,545 | 292,913 | +2,368 | 48,756 | 59,025 | 0.31% | +10,269 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 185,396 | +185,396 | 0 | 12,227 | 0.06% | +12,227 |
| POSCO HOLDINGS INC(PKX) | 0 | 303,046 | +303,046 | 0 | 31,062 | 0.16% | +31,062 |
| ELASTIC N V ORD SHS | 0 | 214,591 | +214,591 | 0 | 17,433 | 0.09% | +17,433 |
| ATS CORPORATION(ATS) | 1,941,692 | 2,326,984 | +385,292 | 89,321 | 99,190 | 0.52% | +9,869 |
| ENERPLUS CORP | 0 | 906,788 | +906,788 | 0 | 15,955 | 0.08% | +15,955 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 394,365 | +394,365 | 0 | 23,090 | 0.12% | +23,090 |
| NASDAQ INC(NDAQ) | 262,286 | 464,343 | +202,057 | 13,075 | 22,562 | 0.12% | +9,487 |
| ZOETIS INC(ZTS) | 0 | 53,610 | +53,610 | 0 | 9,327 | 0.05% | +9,327 |
| PRECISION DRILLING CORP(PDS) | 0 | 188,400 | +188,400 | 0 | 12,623 | 0.07% | +12,623 |
| NEXGEN ENERGY LTD(NXE) | 0 | 2,649,400 | +2,649,400 | 0 | 15,857 | 0.08% | +15,857 |
| JOHNSON & JOHNSON(JNJ) | 0 | 323,581 | +323,581 | 0 | 50,398 | 0.26% | +50,398 |
| PDD HOLDINGS INC(PDD) | 0 | 150,000 | +150,000 | 0 | 14,711 | 0.08% | +14,711 |
| NVR INC(NVR) | 2,016 | 3,606 | +1,590 | 12,803 | 21,504 | 0.11% | +8,701 |
| DROPBOX INC(DBX) | 0 | 909,638 | +909,638 | 0 | 24,769 | 0.13% | +24,769 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 196,785 | +196,785 | 0 | 26,037 | 0.14% | +26,037 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 948,193 | +948,193 | 0 | 16,423 | 0.09% | +16,423 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 49,313 | +49,313 | 0 | 8,694 | 0.05% | +8,694 |
| DOLLAR GEN CORP NEW(DG) | 0 | 76,407 | +76,407 | 0 | 8,084 | 0.04% | +8,084 |
| ICICI BANK LIMITED(IBN) | 0 | 1,473,099 | +1,473,099 | 0 | 34,058 | 0.18% | +34,058 |