Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 31,084 | +31,084 | 0 | 10,255 | 2.75% | +10,255 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 107,824 | 146,568 | +38,744 | 24,432 | 34,667 | 9.31% | +10,235 |
| STANTEC INC(STN) | 0 | 73,494 | +73,494 | 0 | 8,073 | 2.17% | +8,073 |
| INTUIT INC(INTU) | 0 | 10,804 | +10,804 | 0 | 7,378 | 1.98% | +7,378 |
| KLA CORP(KLAC) | 0 | 6,199 | +6,199 | 0 | 6,686 | 1.79% | +6,686 |
| AMDOCS LTD(DOX) | 0 | 79,305 | +79,305 | 0 | 6,507 | 1.75% | +6,507 |
| NUTRIEN LTD(NTR) | 166,618 | 272,079 | +105,461 | 9,703 | 14,804 | 3.97% | +5,101 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 788 | +788 | 0 | 4,255 | 1.14% | +4,255 |
| CROWN HOLDINGS INC(CCK) | 0 | 43,788 | +43,788 | 0 | 4,229 | 1.14% | +4,229 |
| BANK OF NEW YORK MELLON CORP | 57,896 | 84,279 | +26,383 | 5,275 | 9,183 | 2.46% | +3,908 |
| CISCO SYSTEMS INC(CSCO) | 88,655 | 145,105 | +56,450 | 6,151 | 9,928 | 2.66% | +3,777 |
| HARTFORD INSURANCE GROUP INC(HIG) | 46,269 | 67,265 | +20,996 | 5,870 | 8,972 | 2.41% | +3,102 |
| WILLIAMS SONOMA INC(WSM) | 24,825 | 35,630 | +10,805 | 4,056 | 6,964 | 1.87% | +2,908 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 192,564 | 208,811 | +16,247 | 11,710 | 14,594 | 3.92% | +2,884 |
| NOVARTIS AG SPONSORED ADR(NVS) | 197,585 | 207,180 | +9,595 | 23,910 | 26,526 | 7.12% | +2,616 |
| TOPBUILD CORP | 10,550 | 15,346 | +4,796 | 3,415 | 5,998 | 1.61% | +2,583 |
| UBS GROUP AG REG(UBS) | 215,042 | 262,652 | +47,610 | 7,277 | 9,832 | 2.64% | +2,555 |
| AUTOMATIC DATA PROCESSING | 6,270 | 14,624 | +8,354 | 1,934 | 4,292 | 1.15% | +2,358 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 180,666 | 231,335 | +50,669 | 8,173 | 10,507 | 2.82% | +2,334 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,610 | 154,994 | +50,384 | 4,526 | 6,812 | 1.83% | +2,286 |
| EBAY INC(EBAY) | 36,880 | 54,615 | +17,735 | 2,746 | 4,967 | 1.33% | +2,221 |
| MASTERCARD INC A(MA) | 8,238 | 11,987 | +3,749 | 4,629 | 6,818 | 1.83% | +2,189 |
| AUTODESK INC | 13,637 | 19,901 | +6,264 | 4,222 | 6,322 | 1.70% | +2,100 |
| CARDINAL HEALTH INC(CAH) | 28,920 | 43,720 | +14,800 | 4,859 | 6,827 | 1.83% | +1,968 |
| AMETEK INC | 19,730 | 29,102 | +9,372 | 3,570 | 5,471 | 1.47% | +1,901 |
| BRISTOL MYERS SQUIBB CO(BMY) | 81,579 | 118,175 | +36,596 | 3,776 | 5,330 | 1.43% | +1,553 |
| ADOBE INC(ADBE) | 10,980 | 16,377 | +5,397 | 4,248 | 5,777 | 1.55% | +1,529 |
| NETAPP INC(NTAP) | 22,683 | 32,974 | +10,291 | 2,417 | 3,906 | 1.05% | +1,489 |
| OWENS CORNING(OC) | 31,797 | 40,930 | +9,133 | 4,373 | 5,790 | 1.55% | +1,417 |
| NETFLIX INC(NFLX) | 7,207 | 9,221 | +2,014 | 9,651 | 11,055 | 2.97% | +1,404 |
| SALESFORCE INC(CRM) | 18,076 | 26,493 | +8,417 | 4,929 | 6,279 | 1.69% | +1,350 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,720 | 2,539 | +819 | 2,021 | 3,117 | 0.84% | +1,096 |
| MANULIFE FINANCIAL CORP(MFC) | 496,615 | 506,640 | +10,025 | 15,864 | 16,547 | 4.44% | +684 |
| REPUBLIC SERVICES INC(RSG) | 19,770 | 23,820 | +4,050 | 4,875 | 5,466 | 1.47% | +591 |
| KB FINANCIAL GROUP INC ADR(KB) | 115,335 | 127,096 | +11,761 | 9,525 | 9,951 | 2.67% | +426 |
| DAVITA INC(DVA) | 28,636 | 32,658 | +4,022 | 4,079 | 4,339 | 1.16% | +260 |
| KIMBERLY CLARK CORP(KMB) | 26,230 | 29,056 | +2,826 | 3,382 | 3,613 | 0.97% | +231 |
| SK TELECOM CO LTD SPON ADR(SKM) | 246,950 | 317,926 | +70,976 | 5,763 | 5,756 | 1.54% | -8 |
| WIPRO LTD ADR(WIT) | 3,313,678 | 3,512,288 | +198,610 | 10,005 | 9,321 | 2.50% | -684 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | 23,210 | 0 | -23,210 | 1,049 | 0 | — | -1,049 |
| SPROUTS FARMERS MARKET INC(SFM) | 31,721 | 34,935 | +3,214 | 5,223 | 3,801 | 1.02% | -1,422 |
| LOWE S COS INC(LOW) | 9,640 | 0 | -9,640 | 2,139 | 0 | — | -2,139 |
| SAP SE SPONSORED ADR(SAP) | 99,112 | 132,967 | +33,855 | 30,141 | 27,812 | 7.47% | -2,330 |
| CIA ENERGETICA MINAS GER PRF | 1,324,058 | 0 | -1,324,058 | 2,589 | 0 | — | -2,589 |
| GODADDY INC CLASS A(GDDY) | 16,446 | 0 | -16,446 | 2,961 | 0 | — | -2,961 |
| IRON MOUNTAIN INC(IRM) | 50,782 | 0 | -50,782 | 5,209 | 0 | — | -5,209 |
| CGI INC(GIB) | 95,584 | 42,820 | -52,764 | 10,016 | 3,817 | 1.02% | -6,199 |
| APPLE INC(AAPL) | 37,070 | 0 | -37,070 | 7,606 | 0 | — | -7,606 |
| CANADIAN NATL RAILWAY CO(CNI) | 76,036 | 0 | -76,036 | 7,911 | 0 | — | -7,911 |