Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 5,448,008 | 7,095,382 | +1,647,374 | 436,408 | 754,201 | 3.41% | +317,793 |
| INVESCO EXCH TRADED FD TR II | 23,116 | 4,393,117 | +4,370,001 | 11,356 | 258,711 | 1.17% | +247,354 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,965,162 | 3,997,157 | +2,031,995 | 92,896 | 216,507 | 0.98% | +123,611 |
| TRANSALTA CORP(TAC) | 1,082,058 | 7,995,489 | +6,913,431 | 11,216 | 112,936 | 0.51% | +101,720 |
| AMAZON COM INC(AMZN) | 460,771 | 803,333 | +342,562 | 85,855 | 176,243 | 0.80% | +90,388 |
| CANADIAN NAT RES LTD(CNQ) | 10,209,249 | 13,433,797 | +3,224,548 | 338,971 | 414,223 | 1.87% | +75,252 |
| GILDAN ACTIVEWEAR INC(GIL) | 262,900 | 1,850,971 | +1,588,071 | 12,373 | 86,999 | 0.39% | +74,626 |
| CELESTICA INC(CLS) | 3,140,946 | 2,524,198 | -616,748 | 160,552 | 232,655 | 1.05% | +72,102 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 1,390,973 | +1,390,973 | 0 | 67,418 | 0.30% | +67,418 |
| ARISTA NETWORKS INC(ANET) | 0 | 609,205 | +609,205 | 0 | 67,335 | 0.30% | +67,335 |
| ROYAL BK CDA(RY) | 10,191,175 | 11,112,451 | +921,276 | 1,271,812 | 1,338,156 | 6.05% | +66,344 |
| SAP SE(SAP) | 164,330 | 414,154 | +249,824 | 37,648 | 101,969 | 0.46% | +64,321 |
| LOWES COS INC(LOW) | 35,138 | 295,900 | +260,762 | 9,517 | 73,028 | 0.33% | +63,511 |
| BROOKFIELD CORP(BN) | 5,838,483 | 6,507,113 | +668,630 | 310,050 | 373,527 | 1.69% | +63,476 |
| COINBASE GLOBAL INC(COIN) | 0 | 226,106 | +226,106 | 0 | 56,142 | 0.25% | +56,142 |
| BROADCOM INC(AVGO) | 561,442 | 659,734 | +98,292 | 96,849 | 152,953 | 0.69% | +56,104 |
| SCHLUMBERGER LTD(SLB) | 778,938 | 2,312,304 | +1,533,366 | 32,676 | 88,654 | 0.40% | +55,977 |
| APPLE INC(AAPL) | 827,005 | 980,886 | +153,881 | 192,692 | 245,633 | 1.11% | +52,941 |
| CONOCOPHILLIPS(COP) | 0 | 486,307 | +486,307 | 0 | 48,227 | 0.22% | +48,227 |
| DAYFORCE INC | 3,600 | 660,613 | +657,013 | 220 | 47,890 | 0.22% | +47,670 |
| ADOBE INC(ADBE) | 7,491 | 111,269 | +103,778 | 3,879 | 49,479 | 0.22% | +45,600 |
| JOHNSON & JOHNSON(JNJ) | 57,192 | 375,834 | +318,642 | 9,269 | 54,353 | 0.25% | +45,085 |
| ENERFLEX LTD(EFXT) | 0 | 4,418,980 | +4,418,980 | 0 | 43,935 | 0.20% | +43,935 |
| AXON ENTERPRISE INC(AXON) | 0 | 69,028 | +69,028 | 0 | 41,025 | 0.19% | +41,025 |
| ATS CORPORATION(ATS) | 385,666 | 1,671,264 | +1,285,598 | 11,188 | 50,905 | 0.23% | +39,717 |
| HDFC BANK LTD(HDB) | 677,849 | 1,281,884 | +604,035 | 42,406 | 81,861 | 0.37% | +39,455 |
| JPMORGAN CHASE & CO.(JPM) | 234,686 | 367,825 | +133,139 | 49,486 | 88,171 | 0.40% | +38,685 |
| IQVIA HLDGS INC(IQV) | 25,567 | 227,512 | +201,945 | 6,059 | 44,708 | 0.20% | +38,650 |
| BLACKROCK INC(BLK) | 0 | 36,468 | +36,468 | 0 | 37,384 | 0.17% | +37,384 |
| TESLA INC(TSLA) | 106,503 | 158,776 | +52,273 | 27,864 | 64,120 | 0.29% | +36,256 |
| UNITY SOFTWARE INC(U) | 414,966 | 1,936,131 | +1,521,165 | 9,387 | 43,505 | 0.20% | +34,118 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 725,563 | 7,543,015 | +6,817,452 | 2,757 | 35,603 | 0.16% | +32,846 |
| TRIP COM GROUP LTD(TCOM) | 372,020 | 797,786 | +425,766 | 22,109 | 54,776 | 0.25% | +32,667 |
| WALMART INC(WMT) | 304,401 | 631,589 | +327,188 | 24,580 | 57,064 | 0.26% | +32,484 |
| PELOTON INTERACTIVE INC(PTON) | 1,223,097 | 4,227,854 | +3,004,757 | 5,724 | 36,782 | 0.17% | +31,058 |
| NVIDIA CORPORATION(NVDA) | 2,437,227 | 2,422,129 | -15,098 | 295,977 | 325,268 | 1.47% | +29,291 |
| ALPHABET INC(GOOG) | 536,663 | 617,726 | +81,063 | 89,725 | 117,640 | 0.53% | +27,915 |
| EMBRAER S.A.(EMBJ) | 77,849 | 824,607 | +746,758 | 2,754 | 30,247 | 0.14% | +27,493 |
| CANADIAN IMPERIAL BK COMM(CM) | 10,641,498 | 10,757,382 | +115,884 | 652,676 | 679,613 | 3.07% | +26,937 |
| BLACKBERRY LTD(BB) | 9,630,232 | 13,669,715 | +4,039,483 | 25,346 | 51,856 | 0.23% | +26,510 |
| FREEPORT-MCMORAN INC(FCX) | 442,636 | 1,269,218 | +826,582 | 22,096 | 48,332 | 0.22% | +26,235 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 156,514 | +156,514 | 0 | 25,850 | 0.12% | +25,850 |
| ROBLOX CORP(RBLX) | 349,221 | 704,491 | +355,270 | 15,457 | 40,762 | 0.18% | +25,305 |
| TARGA RES CORP(TRGP) | 47,337 | 180,728 | +133,391 | 7,006 | 32,260 | 0.15% | +25,254 |
| BANK AMERICA CORP | 58,508 | 600,846 | +542,338 | 2,322 | 26,407 | 0.12% | +24,086 |
| CISCO SYS INC(CSCO) | 34,737 | 432,463 | +397,726 | 1,849 | 25,602 | 0.12% | +23,753 |
| RTX CORPORATION(RTX) | 0 | 205,165 | +205,165 | 0 | 23,742 | 0.11% | +23,742 |
| ROCKET LAB USA INC | 0 | 859,683 | +859,683 | 0 | 21,896 | 0.10% | +21,896 |
| NEWMONT CORP(NEM) | 0 | 578,700 | +578,700 | 0 | 21,519 | 0.10% | +21,519 |
| META PLATFORMS INC(META) | 164,647 | 197,615 | +32,968 | 94,251 | 115,706 | 0.52% | +21,455 |
| INTEL CORP(INTC) | 2,138,375 | 3,570,068 | +1,431,693 | 50,166 | 71,580 | 0.32% | +21,414 |
| CONSOLIDATED EDISON INC(ED) | 7,423 | 242,032 | +234,609 | 773 | 21,597 | 0.10% | +20,824 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 256,028 | 329,323 | +73,295 | 44,464 | 65,038 | 0.29% | +20,574 |
| CATERPILLAR INC(CAT) | 0 | 56,198 | +56,198 | 0 | 20,386 | 0.09% | +20,386 |
| ORACLE CORP(ORCL) | 20,035 | 136,603 | +116,568 | 3,414 | 22,764 | 0.10% | +19,350 |
| IONQ INC(IONQ) | 0 | 460,676 | +460,676 | 0 | 19,242 | 0.09% | +19,242 |
| RB GLOBAL INC(RBA) | 993,686 | 1,100,535 | +106,849 | 79,966 | 99,203 | 0.45% | +19,238 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 622,335 | 1,535,319 | +912,984 | 16,343 | 35,512 | 0.16% | +19,169 |
| DESCARTES SYS GROUP INC(DSGX) | 1,912,395 | 1,901,311 | -11,084 | 196,766 | 215,851 | 0.98% | +19,085 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 313,058 | +313,058 | 0 | 18,884 | 0.09% | +18,884 |
| METLIFE INC(MET) | 3,203 | 232,165 | +228,962 | 264 | 19,010 | 0.09% | +18,745 |
| MANULIFE FINL CORP(MFC) | 11,143,675 | 11,334,413 | +190,738 | 329,298 | 347,757 | 1.57% | +18,460 |
| OKTA INC(OKTA) | 358,182 | 568,797 | +210,615 | 26,627 | 44,821 | 0.20% | +18,194 |
| SOUTH BOW CORP(SOBO) | 0 | 751,880 | +751,880 | 0 | 17,720 | 0.08% | +17,720 |
| KONINKLIJKE PHILIPS N V(PHG) | 1,183,871 | 2,222,192 | +1,038,321 | 38,736 | 56,266 | 0.25% | +17,530 |
| REMITLY GLOBAL INC(RELY) | 503,466 | 1,060,634 | +557,168 | 6,741 | 23,939 | 0.11% | +17,197 |
| AERCAP HOLDINGS NV(AER) | 279,803 | 455,471 | +175,668 | 26,503 | 43,589 | 0.20% | +17,086 |
| BIOGEN INC(BIIB) | 22,744 | 140,320 | +117,576 | 4,409 | 21,458 | 0.10% | +17,049 |
| WIX COM LTD SHS | 301,508 | 314,039 | +12,531 | 50,403 | 67,377 | 0.30% | +16,974 |
| INFOSYS LTD(INFY) | 2,186,685 | 2,983,837 | +797,152 | 48,697 | 65,406 | 0.30% | +16,708 |
| SNOWFLAKE INC(SNOW) | 22,372 | 124,178 | +101,806 | 2,570 | 19,174 | 0.09% | +16,605 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 72,083 | 103,288 | +31,205 | 15,297 | 31,872 | 0.14% | +16,574 |
| TRAVELERS COMPANIES INC(TRV) | 4,203 | 70,466 | +66,263 | 984 | 16,975 | 0.08% | +15,991 |
| NETFLIX INC(NFLX) | 51,265 | 58,701 | +7,436 | 36,361 | 52,321 | 0.24% | +15,961 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 125,260 | +125,260 | 0 | 15,795 | 0.07% | +15,795 |
| ETSY INC(ETSY) | 0 | 295,512 | +295,512 | 0 | 15,630 | 0.07% | +15,630 |
| ONEOK INC NEW(OKE) | 0 | 153,631 | +153,631 | 0 | 15,425 | 0.07% | +15,425 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 116,257 | 356,496 | +240,239 | 8,172 | 23,432 | 0.11% | +15,261 |
| PROGRESSIVE CORP(PGR) | 94,062 | 163,240 | +69,178 | 23,869 | 39,114 | 0.18% | +15,245 |
| MARSH & MCLENNAN COS INC(MRSH) | 92,157 | 168,493 | +76,336 | 20,559 | 35,790 | 0.16% | +15,230 |
| QORVO INC(QRVO) | 0 | 212,410 | +212,410 | 0 | 14,854 | 0.07% | +14,854 |
| NETAPP INC(NTAP) | 328,566 | 475,860 | +147,294 | 40,581 | 55,238 | 0.25% | +14,657 |
| LIGHTSPEED COMMERCE INC(LSPD) | 370,500 | 1,356,600 | +986,100 | 6,108 | 20,660 | 0.09% | +14,552 |
| BANK NOVA SCOTIA HALIFAX | 7,710,790 | 8,096,123 | +385,333 | 420,081 | 434,196 | 1.96% | +14,115 |
| EDWARDS LIFESCIENCES CORP | 213,700 | 380,103 | +166,403 | 14,102 | 28,139 | 0.13% | +14,037 |
| CBOE GLOBAL MKTS INC(CBOE) | 38,057 | 111,164 | +73,107 | 7,797 | 21,721 | 0.10% | +13,925 |
| AT&T INC(T) | 0 | 601,919 | +601,919 | 0 | 13,706 | 0.06% | +13,706 |
| ADVANCE AUTO PARTS INC(AAP) | 376,613 | 598,058 | +221,445 | 14,684 | 28,282 | 0.13% | +13,598 |
| FIVERR INTL LTD(FVRR) | 386,917 | 742,952 | +356,035 | 10,010 | 23,574 | 0.11% | +13,564 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 201,624 | +201,624 | 0 | 13,551 | 0.06% | +13,551 |
| GILEAD SCIENCES INC(GILD) | 42,514 | 184,603 | +142,089 | 3,564 | 17,052 | 0.08% | +13,487 |
| MEDPACE HLDGS INC(MEDP) | 26,425 | 65,416 | +38,991 | 8,821 | 21,733 | 0.10% | +12,912 |
| EBAY INC.(EBAY) | 104,630 | 318,280 | +213,650 | 6,812 | 19,717 | 0.09% | +12,905 |
| GFL ENVIRONMENTAL INC(GFL) | 1,122,982 | 1,292,419 | +169,437 | 44,791 | 57,541 | 0.26% | +12,750 |
| STANTEC INC(STN) | 1,776,167 | 1,983,637 | +207,470 | 142,817 | 155,433 | 0.70% | +12,616 |
| SERVICENOW INC(NOW) | 0 | 11,888 | +11,888 | 0 | 12,603 | 0.06% | +12,603 |
| ENDEAVOUR SILVER CORP(EXK) | 2,933,900 | 6,515,836 | +3,581,936 | 11,583 | 23,858 | 0.11% | +12,275 |
| GRAINGER W W INC(GWW) | 2,828 | 14,405 | +11,577 | 2,938 | 15,184 | 0.07% | +12,246 |
| TRANE TECHNOLOGIES PLC(TT) | 1,456 | 34,618 | +33,162 | 566 | 12,786 | 0.06% | +12,220 |
| TC ENERGY CORP(TRP) | 6,769,975 | 7,175,940 | +405,965 | 321,778 | 333,993 | 1.51% | +12,214 |