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 | 0 | 4,393,117 | +4,393,117 | 0 | 258,711 | 1.17% | +258,711 |
| 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) | 0 | 7,995,489 | +7,995,489 | 0 | 112,936 | 0.51% | +112,936 |
| AMAZON COM INC(AMZN) | 0 | 803,333 | +803,333 | 0 | 176,243 | 0.80% | +176,243 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 13,433,797 | +13,433,797 | 0 | 414,223 | 1.87% | +414,223 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,850,971 | +1,850,971 | 0 | 86,999 | 0.39% | +86,999 |
| CELESTICA INC(CLS) | 0 | 2,524,198 | +2,524,198 | 0 | 232,655 | 1.05% | +232,655 |
| 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) | 0 | 295,900 | +295,900 | 0 | 73,028 | 0.33% | +73,028 |
| 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) | 0 | 659,734 | +659,734 | 0 | 152,953 | 0.69% | +152,953 |
| SCHLUMBERGER LTD(SLB) | 778,938 | 2,312,304 | +1,533,366 | 32,676 | 88,654 | 0.40% | +55,977 |
| APPLE INC(AAPL) | 0 | 980,886 | +980,886 | 0 | 245,633 | 1.11% | +245,633 |
| CONOCOPHILLIPS(COP) | 0 | 486,307 | +486,307 | 0 | 48,227 | 0.22% | +48,227 |
| DAYFORCE INC | 0 | 660,613 | +660,613 | 0 | 47,890 | 0.22% | +47,890 |
| ADOBE INC(ADBE) | 0 | 111,269 | +111,269 | 0 | 49,479 | 0.22% | +49,479 |
| JOHNSON & JOHNSON(JNJ) | 0 | 375,834 | +375,834 | 0 | 54,353 | 0.25% | +54,353 |
| 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) | 0 | 1,671,264 | +1,671,264 | 0 | 50,905 | 0.23% | +50,905 |
| HDFC BANK LTD(HDB) | 677,849 | 1,281,884 | +604,035 | 42,406 | 81,861 | 0.37% | +39,455 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 367,825 | +367,825 | 0 | 88,171 | 0.40% | +88,171 |
| IQVIA HLDGS INC(IQV) | 0 | 227,512 | +227,512 | 0 | 44,708 | 0.20% | +44,708 |
| BLACKROCK INC(BLK) | 0 | 36,468 | +36,468 | 0 | 37,384 | 0.17% | +37,384 |
| TESLA INC(TSLA) | 0 | 158,776 | +158,776 | 0 | 64,120 | 0.29% | +64,120 |
| UNITY SOFTWARE INC(U) | 0 | 1,936,131 | +1,936,131 | 0 | 43,505 | 0.20% | +43,505 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 7,543,015 | +7,543,015 | 0 | 35,603 | 0.16% | +35,603 |
| TRIP COM GROUP LTD(TCOM) | 372,020 | 797,786 | +425,766 | 22,109 | 54,776 | 0.25% | +32,667 |
| WALMART INC(WMT) | 0 | 631,589 | +631,589 | 0 | 57,064 | 0.26% | +57,064 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 4,227,854 | +4,227,854 | 0 | 36,782 | 0.17% | +36,782 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,422,129 | +2,422,129 | 0 | 325,268 | 1.47% | +325,268 |
| ALPHABET INC(GOOG) | 0 | 617,726 | +617,726 | 0 | 117,640 | 0.53% | +117,640 |
| EMBRAER S.A.(EMBJ) | 0 | 824,607 | +824,607 | 0 | 30,247 | 0.14% | +30,247 |
| CANADIAN IMPERIAL BK COMM(CM) | 10,641,498 | 10,757,382 | +115,884 | 652,676 | 679,613 | 3.07% | +26,937 |
| BLACKBERRY LTD(BB) | 0 | 13,669,715 | +13,669,715 | 0 | 51,856 | 0.23% | +51,856 |
| 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) | 0 | 180,728 | +180,728 | 0 | 32,260 | 0.15% | +32,260 |
| BANK AMERICA CORP | 0 | 600,846 | +600,846 | 0 | 26,407 | 0.12% | +26,407 |
| CISCO SYS INC(CSCO) | 0 | 432,463 | +432,463 | 0 | 25,602 | 0.12% | +25,602 |
| 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) | 0 | 197,615 | +197,615 | 0 | 115,706 | 0.52% | +115,706 |
| INTEL CORP(INTC) | 0 | 3,570,068 | +3,570,068 | 0 | 71,580 | 0.32% | +71,580 |
| CONSOLIDATED EDISON INC(ED) | 0 | 242,032 | +242,032 | 0 | 21,597 | 0.10% | +21,597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 329,323 | +329,323 | 0 | 65,038 | 0.29% | +65,038 |
| CATERPILLAR INC(CAT) | 0 | 56,198 | +56,198 | 0 | 20,386 | 0.09% | +20,386 |
| ORACLE CORP(ORCL) | 0 | 136,603 | +136,603 | 0 | 22,764 | 0.10% | +22,764 |
| IONQ INC(IONQ) | 0 | 460,676 | +460,676 | 0 | 19,242 | 0.09% | +19,242 |
| RB GLOBAL INC(RBA) | 0 | 1,100,535 | +1,100,535 | 0 | 99,203 | 0.45% | +99,203 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 1,535,319 | +1,535,319 | 0 | 35,512 | 0.16% | +35,512 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 1,901,311 | +1,901,311 | 0 | 215,851 | 0.98% | +215,851 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 313,058 | +313,058 | 0 | 18,884 | 0.09% | +18,884 |
| METLIFE INC(MET) | 0 | 232,165 | +232,165 | 0 | 19,010 | 0.09% | +19,010 |
| MANULIFE FINL CORP(MFC) | 0 | 11,334,413 | +11,334,413 | 0 | 347,757 | 1.57% | +347,757 |
| OKTA INC(OKTA) | 0 | 568,797 | +568,797 | 0 | 44,821 | 0.20% | +44,821 |
| SOUTH BOW CORP(SOBO) | 0 | 751,880 | +751,880 | 0 | 17,720 | 0.08% | +17,720 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 2,222,192 | +2,222,192 | 0 | 56,266 | 0.25% | +56,266 |
| REMITLY GLOBAL INC(RELY) | 0 | 1,060,634 | +1,060,634 | 0 | 23,939 | 0.11% | +23,939 |
| AERCAP HOLDINGS NV(AER) | 279,803 | 455,471 | +175,668 | 26,503 | 43,589 | 0.20% | +17,086 |
| BIOGEN INC(BIIB) | 0 | 140,320 | +140,320 | 0 | 21,458 | 0.10% | +21,458 |
| WIX COM LTD SHS | 0 | 314,039 | +314,039 | 0 | 67,377 | 0.30% | +67,377 |
| INFOSYS LTD(INFY) | 2,186,685 | 2,983,837 | +797,152 | 48,697 | 65,406 | 0.30% | +16,708 |
| SNOWFLAKE INC(SNOW) | 0 | 124,178 | +124,178 | 0 | 19,174 | 0.09% | +19,174 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 103,288 | +103,288 | 0 | 31,872 | 0.14% | +31,872 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 70,466 | +70,466 | 0 | 16,975 | 0.08% | +16,975 |
| NETFLIX INC(NFLX) | 0 | 58,701 | +58,701 | 0 | 52,321 | 0.24% | +52,321 |
| 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) | 0 | 356,496 | +356,496 | 0 | 23,432 | 0.11% | +23,432 |
| PROGRESSIVE CORP(PGR) | 0 | 163,240 | +163,240 | 0 | 39,114 | 0.18% | +39,114 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 168,493 | +168,493 | 0 | 35,790 | 0.16% | +35,790 |
| QORVO INC(QRVO) | 0 | 212,410 | +212,410 | 0 | 14,854 | 0.07% | +14,854 |
| NETAPP INC(NTAP) | 0 | 475,860 | +475,860 | 0 | 55,238 | 0.25% | +55,238 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 1,356,600 | +1,356,600 | 0 | 20,660 | 0.09% | +20,660 |
| BANK NOVA SCOTIA HALIFAX | 0 | 8,096,123 | +8,096,123 | 0 | 434,196 | 1.96% | +434,196 |
| EDWARDS LIFESCIENCES CORP | 0 | 380,103 | +380,103 | 0 | 28,139 | 0.13% | +28,139 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 111,164 | +111,164 | 0 | 21,721 | 0.10% | +21,721 |
| 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 | 0 | 742,952 | +742,952 | 0 | 23,574 | 0.11% | +23,574 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 201,624 | +201,624 | 0 | 13,551 | 0.06% | +13,551 |
| GILEAD SCIENCES INC(GILD) | 0 | 184,603 | +184,603 | 0 | 17,052 | 0.08% | +17,052 |
| MEDPACE HLDGS INC(MEDP) | 0 | 65,416 | +65,416 | 0 | 21,733 | 0.10% | +21,733 |
| EBAY INC.(EBAY) | 0 | 318,280 | +318,280 | 0 | 19,717 | 0.09% | +19,717 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,292,419 | +1,292,419 | 0 | 57,541 | 0.26% | +57,541 |
| STANTEC INC(STN) | 0 | 1,983,637 | +1,983,637 | 0 | 155,433 | 0.70% | +155,433 |
| SERVICENOW INC(NOW) | 0 | 11,888 | +11,888 | 0 | 12,603 | 0.06% | +12,603 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 6,515,836 | +6,515,836 | 0 | 23,858 | 0.11% | +23,858 |
| GRAINGER W W INC(GWW) | 0 | 14,405 | +14,405 | 0 | 15,184 | 0.07% | +15,184 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 34,618 | +34,618 | 0 | 12,786 | 0.06% | +12,786 |
| TC ENERGY CORP(TRP) | 6,769,975 | 7,175,940 | +405,965 | 321,778 | 333,993 | 1.51% | +12,214 |