Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE | 2,115 | 143,072 | +140,957 | 205 | 13,661 | 2.69% | +13,455 |
| NUTRIEN LTD(NTR) | 0 | 152,242 | +152,242 | 0 | 7,555 | 1.49% | +7,555 |
| SHOPIFY INC(SHOP) | 77,445 | 156,799 | +79,354 | 8,238 | 14,915 | 2.93% | +6,676 |
| ALAMOS GOLD INC NEW | 596,373 | 583,564 | -12,809 | 10,997 | 15,590 | 3.07% | +4,593 |
| ENBRIDGE INC(ENB) | 132,811 | 229,066 | +96,255 | 5,634 | 10,137 | 1.99% | +4,503 |
| WELLTOWER INC(WELL) | 12,000 | 37,108 | +25,108 | 1,512 | 5,685 | 1.12% | +4,173 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 170,685 | +170,685 | 0 | 3,997 | 0.79% | +3,997 |
| FORTIS INC(FTS) | 28,852 | 113,060 | +84,208 | 1,198 | 5,149 | 1.01% | +3,951 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 66,776 | +66,776 | 0 | 3,225 | 0.63% | +3,225 |
| UNUM GROUP(UNM) | 0 | 37,485 | +37,485 | 0 | 3,054 | 0.60% | +3,054 |
| RB GLOBAL INC(RBA) | 53,823 | 77,250 | +23,427 | 4,855 | 7,752 | 1.53% | +2,897 |
| XPENG INC(XPEV) | 0 | 130,070 | +130,070 | 0 | 2,695 | 0.53% | +2,695 |
| KYNDRYL HLDGS INC(KD) | 0 | 80,900 | +80,900 | 0 | 2,540 | 0.50% | +2,540 |
| GILDAN ACTIVEWEAR INC(GIL) | 45,390 | 101,765 | +56,375 | 2,135 | 4,498 | 0.89% | +2,363 |
| GATX CORP(GATX) | 0 | 14,486 | +14,486 | 0 | 2,249 | 0.44% | +2,249 |
| META PLATFORMS INC(META) | 3,362 | 7,300 | +3,938 | 1,968 | 4,207 | 0.83% | +2,239 |
| CRH PLC ORD | 0 | 24,960 | +24,960 | 0 | 2,196 | 0.43% | +2,196 |
| SOUTH BOW CORP(SOBO) | 34,055 | 116,885 | +82,830 | 803 | 2,985 | 0.59% | +2,182 |
| WABTEC(WAB) | 0 | 10,867 | +10,867 | 0 | 1,971 | 0.39% | +1,971 |
| AERCAP HOLDINGS NV(AER) | 23,710 | 41,210 | +17,500 | 2,269 | 4,210 | 0.83% | +1,941 |
| BANCOLOMBIA S A | 0 | 43,975 | +43,975 | 0 | 1,768 | 0.35% | +1,768 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,825 | +22,825 | 0 | 1,648 | 0.32% | +1,648 |
| WHEATON PRECIOUS METALS CORP(WPM) | 41,000 | 47,500 | +6,500 | 2,307 | 3,685 | 0.73% | +1,379 |
| KINROSS GOLD CORP(KGC) | 1,498,594 | 1,213,632 | -284,962 | 13,911 | 15,288 | 3.01% | +1,377 |
| PAN AMERN SILVER CORP(PAAS) | 143,975 | 163,510 | +19,535 | 2,911 | 4,223 | 0.83% | +1,312 |
| AGNICO EAGLE MINES LTD(AEM) | 55,100 | 51,600 | -3,500 | 4,309 | 5,590 | 1.10% | +1,281 |
| REPUBLIC SVCS INC(RSG) | 16,151 | 18,235 | +2,084 | 3,249 | 4,416 | 0.87% | +1,167 |
| SUN LIFE FINANCIAL INC.(SLF) | 47,900 | 70,030 | +22,130 | 2,843 | 4,007 | 0.79% | +1,165 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,842 | 16,219 | +377 | 4,497 | 5,599 | 1.10% | +1,103 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,635 | 20,710 | +75 | 1,750 | 2,738 | 0.54% | +989 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 26,619 | 36,665 | +10,046 | 2,081 | 2,959 | 0.58% | +878 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 80,994 | +80,994 | 0 | 864 | 0.17% | +864 |
| BOSTON SCIENTIFIC CORP(BSX) | 41,010 | 44,569 | +3,559 | 3,663 | 4,496 | 0.88% | +833 |
| MERCADOLIBRE INC(MELI) | 2,870 | 2,925 | +55 | 4,880 | 5,706 | 1.12% | +826 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,333 | 25,393 | +60 | 5,381 | 6,197 | 1.22% | +816 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 19,875 | +19,875 | 0 | 808 | 0.16% | +808 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,725 | +3,725 | 0 | 772 | 0.15% | +772 |
| EZCORP INC(EZPW) | 0 | 50,020 | +50,020 | 0 | 736 | 0.14% | +736 |
| OTIS WORLDWIDE CORP(OTIS) | 7,820 | 13,969 | +6,149 | 724 | 1,442 | 0.28% | +717 |
| VEEVA SYS INC(VEEV) | 0 | 2,902 | +2,902 | 0 | 672 | 0.13% | +672 |
| VISA INC(V) | 12,929 | 13,480 | +551 | 4,086 | 4,724 | 0.93% | +638 |
| PEMBINA PIPELINE CORP(PBA) | 272,032 | 266,919 | -5,113 | 10,046 | 10,675 | 2.10% | +629 |
| THOMSON REUTERS CORP(TRI) | 54,500 | 54,205 | -295 | 8,747 | 9,353 | 1.84% | +606 |
| WALMART INC(WMT) | 0 | 6,445 | +6,445 | 0 | 566 | 0.11% | +566 |
| MOSAIC CO NEW(MOS) | 0 | 20,755 | +20,755 | 0 | 561 | 0.11% | +561 |
| MR COOPER GROUP INC | 20,450 | 20,450 | 0 | 1,963 | 2,446 | 0.48% | +482 |
| INTUITIVE SURGICAL INC | 510 | 1,485 | +975 | 266 | 735 | 0.14% | +469 |
| DENISON MINES CORP(DNN) | 0 | 348,688 | +348,688 | 0 | 455 | 0.09% | +455 |
| WASTE CONNECTIONS INC(WCN) | 36,727 | 32,729 | -3,998 | 6,298 | 6,740 | 1.33% | +442 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,695 | +3,695 | 0 | 414 | 0.08% | +414 |
| SPROUTS FMRS MKT INC(SFM) | 14,818 | 14,818 | 0 | 1,883 | 2,262 | 0.45% | +379 |
| SERVICENOW INC(NOW) | 3,793 | 5,487 | +1,694 | 4,021 | 4,368 | 0.86% | +347 |
| STRYKER CORPORATION(SYK) | 3,190 | 3,996 | +806 | 1,149 | 1,488 | 0.29% | +339 |
| AUTOZONE INC(AZO) | 0 | 79 | +79 | 0 | 301 | 0.06% | +301 |
| VNET GROUP INC(VNET) | 0 | 35,825 | +35,825 | 0 | 294 | 0.06% | +294 |
| AMERICAN TOWER CORP NEW(AMT) | 10,850 | 10,370 | -480 | 1,990 | 2,257 | 0.44% | +267 |
| BANCO DE CHILE | 17,190 | 23,645 | +6,455 | 390 | 626 | 0.12% | +236 |
| UBER TECHNOLOGIES INC(UBER) | 4,822 | 7,231 | +2,409 | 291 | 527 | 0.10% | +236 |
| RELX PLC(RELX) | 43,345 | 43,710 | +365 | 1,969 | 2,203 | 0.43% | +235 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 392 | +392 | 0 | 231 | 0.05% | +231 |
| ICICI BANK LIMITED(IBN) | 134,895 | 134,895 | 0 | 4,028 | 4,252 | 0.84% | +224 |
| JPMORGAN CHASE & CO.(JPM) | 23,064 | 23,358 | +294 | 5,529 | 5,730 | 1.13% | +201 |
| THE REALREAL INC(REAL) | 0 | 33,400 | +33,400 | 0 | 180 | 0.04% | +180 |
| OREILLY AUTOMOTIVE INC(ORLY) | 200 | 290 | +90 | 237 | 415 | 0.08% | +178 |
| EASTMAN KODAK CO(KODK) | 0 | 25,555 | +25,555 | 0 | 162 | 0.03% | +162 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 20,122 | 24,423 | +4,301 | 2,259 | 2,393 | 0.47% | +134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,240 | 15,272 | +3,032 | 2,417 | 2,535 | 0.50% | +118 |
| SSR MINING IN(SSRM) | 0 | 11,700 | +11,700 | 0 | 117 | 0.02% | +117 |
| TJX COS INC NEW(TJX) | 47,141 | 47,701 | +560 | 5,695 | 5,810 | 1.14% | +115 |
| ISHARES TR | 18,742 | 18,699 | -43 | 1,417 | 1,528 | 0.30% | +111 |
| ECOLAB INC(ECL) | 4,600 | 4,600 | 0 | 1,078 | 1,166 | 0.23% | +88 |
| LINCOLN NATL CORP IND(LNC) | 17,224 | 17,224 | 0 | 546 | 619 | 0.12% | +72 |
| PROCTER AND GAMBLE CO(PG) | 19,991 | 19,991 | 0 | 3,351 | 3,407 | 0.67% | +55 |
| CISCO SYS INC(CSCO) | 15,272 | 15,272 | 0 | 904 | 942 | 0.19% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,187 | 2,587 | +400 | 769 | 807 | 0.16% | +38 |
| ROLLINS INC(ROL) | 4,525 | 4,485 | -40 | 210 | 242 | 0.05% | +33 |
| NEW GOLD INC CDA | 616,517 | 423,772 | -192,745 | 1,539 | 1,566 | 0.31% | +27 |
| MID-AMER APT CMNTYS INC(MAA) | 1,800 | 1,800 | 0 | 278 | 302 | 0.06% | +23 |
| TECHNIPFMC PLC(FTI) | 8,150 | 8,150 | 0 | 236 | 258 | 0.05% | +22 |
| ANNALY CAPITAL MANAGEMENT IN | 10,000 | 10,000 | 0 | 183 | 203 | 0.04% | +20 |
| MASTERCARD INCORPORATED(MA) | 816 | 804 | -12 | 430 | 441 | 0.09% | +11 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 11,900 | 11,900 | 0 | 91 | 100 | 0.02% | +9 |
| NU HLDGS LTD(NU) | 311,979 | 316,356 | +4,377 | 3,232 | 3,239 | 0.64% | +7 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 6,310 | 7,320 | +1,010 | 393 | 399 | 0.08% | +5 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 32,380 | 32,645 | +265 | 3,346 | 3,343 | 0.66% | -3 |
| FERRARI N V COM | 21,782 | 21,611 | -171 | 9,254 | 9,247 | 1.82% | -7 |
| NEXTERA ENERGY INC(NEE) | 9,740 | 9,740 | 0 | 698 | 690 | 0.14% | -8 |
| APPLE INC(AAPL) | 970 | 970 | 0 | 243 | 215 | 0.04% | -27 |
| CITIZENS FINL GROUP INC(CFG) | 10,004 | 10,004 | 0 | 438 | 410 | 0.08% | -28 |
| CURTISS WRIGHT CORP(CW) | 850 | 850 | 0 | 302 | 270 | 0.05% | -32 |
| COSTCO WHSL CORP NEW(COST) | 3,538 | 3,389 | -149 | 3,242 | 3,205 | 0.63% | -37 |
| COLGATE PALMOLIVE CO(CL) | 25,126 | 23,870 | -1,256 | 2,284 | 2,237 | 0.44% | -48 |
| NOVARTIS AG(NVS) | 20,498 | 17,465 | -3,033 | 1,995 | 1,947 | 0.38% | -48 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,728 | 9,728 | 0 | 527 | 471 | 0.09% | -56 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,966 | 1,963 | -3 | 1,363 | 1,301 | 0.26% | -62 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 33,330 | 33,164 | -166 | 1,059 | 986 | 0.19% | -72 |
| POWELL INDS INC(POWL) | 1,554 | 1,554 | 0 | 344 | 265 | 0.05% | -80 |
| ALGONQUIN PWR UTILS CORP | 19,700 | 0 | -19,700 | 87 | 0 | — | -87 |
| NVENT ELECTRIC PLC(NVT) | 5,622 | 5,622 | 0 | 383 | 295 | 0.06% | -88 |
| BLUE OWL CAPITAL INC(OBDC) | 39,249 | 38,993 | -256 | 913 | 781 | 0.15% | -132 |