Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 0 | 115,690 | +115,690 | 0 | 8,492 | 1.55% | +8,492 |
| CELESTICA INC(CLS) | 106,780 | 92,775 | -14,005 | 8,422 | 14,466 | 2.64% | +6,044 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,529 | +7,529 | 0 | 5,777 | 1.06% | +5,777 |
| FORTIS INC(FTS) | 113,060 | 209,745 | +96,685 | 5,149 | 9,995 | 1.83% | +4,845 |
| GRUPO CIBEST SA | 0 | 104,655 | +104,655 | 0 | 4,834 | 0.88% | +4,834 |
| RELX PLC(RELX) | 43,710 | 127,720 | +84,010 | 2,203 | 6,940 | 1.27% | +4,737 |
| CAE INC(CAE) | 0 | 157,900 | +157,900 | 0 | 4,618 | 0.84% | +4,618 |
| NVIDIA CORPORATION(NVDA) | 54,509 | 64,600 | +10,091 | 5,908 | 10,206 | 1.87% | +4,298 |
| BROADCOM INC(AVGO) | 30,969 | 34,122 | +3,153 | 5,185 | 9,406 | 1.72% | +4,221 |
| IAMGOLD CORP(IAG) | 262,502 | 759,188 | +496,686 | 1,638 | 5,581 | 1.02% | +3,943 |
| TOAST INC(TOST) | 0 | 86,727 | +86,727 | 0 | 3,841 | 0.70% | +3,841 |
| STANTEC INC(STN) | 0 | 34,319 | +34,319 | 0 | 3,727 | 0.68% | +3,727 |
| SERVICETITAN INC(TTAN) | 0 | 34,037 | +34,037 | 0 | 3,648 | 0.67% | +3,648 |
| GILEAD SCIENCES INC(GILD) | 3,695 | 34,666 | +30,971 | 414 | 3,843 | 0.70% | +3,429 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 91,505 | +91,505 | 0 | 3,429 | 0.63% | +3,429 |
| MCKESSON CORP(MCK) | 0 | 4,434 | +4,434 | 0 | 3,249 | 0.59% | +3,249 |
| GE VERNOVA INC(GEV) | 7,482 | 10,402 | +2,920 | 2,284 | 5,504 | 1.01% | +3,220 |
| OREILLY AUTOMOTIVE INC(ORLY) | 290 | 38,685 | +38,395 | 415 | 3,487 | 0.64% | +3,071 |
| ROPER TECHNOLOGIES INC(ROP) | 392 | 5,772 | +5,380 | 231 | 3,272 | 0.60% | +3,041 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 37,700 | +37,700 | 0 | 2,989 | 0.55% | +2,989 |
| MICROSOFT CORP(MSFT) | 16,757 | 18,575 | +1,818 | 6,290 | 9,239 | 1.69% | +2,949 |
| MERCADOLIBRE INC(MELI) | 2,925 | 3,200 | +275 | 5,706 | 8,364 | 1.53% | +2,657 |
| STRYKER CORPORATION(SYK) | 3,996 | 10,424 | +6,428 | 1,488 | 4,124 | 0.75% | +2,637 |
| CANADIAN IMPERIAL BK COMM(CM) | 195,836 | 192,086 | -3,750 | 11,015 | 13,607 | 2.49% | +2,592 |
| AXON ENTERPRISE INC(AXON) | 7,448 | 7,765 | +317 | 3,917 | 6,429 | 1.17% | +2,512 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,272 | 22,089 | +6,817 | 2,535 | 5,003 | 0.91% | +2,468 |
| ROLLINS INC(ROL) | 4,485 | 47,465 | +42,980 | 242 | 2,678 | 0.49% | +2,436 |
| FERROVIAL SE ORD SHS | 0 | 43,585 | +43,585 | 0 | 2,335 | 0.43% | +2,335 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 19,875 | 81,720 | +61,845 | 808 | 3,067 | 0.56% | +2,259 |
| ABBOTT LABS | 0 | 16,285 | +16,285 | 0 | 2,215 | 0.40% | +2,215 |
| JPMORGAN CHASE & CO.(JPM) | 23,358 | 27,154 | +3,796 | 5,730 | 7,872 | 1.44% | +2,142 |
| META PLATFORMS INC(META) | 7,300 | 8,456 | +1,156 | 4,207 | 6,241 | 1.14% | +2,034 |
| WABTEC(WAB) | 10,867 | 17,850 | +6,983 | 1,971 | 3,737 | 0.68% | +1,766 |
| PAN AMERN SILVER CORP(PAAS) | 163,510 | 211,010 | +47,500 | 4,223 | 5,975 | 1.09% | +1,753 |
| ENBRIDGE INC(ENB) | 229,066 | 262,391 | +33,325 | 10,137 | 11,874 | 2.17% | +1,738 |
| BANCO DE CHILE | 23,645 | 77,380 | +53,735 | 626 | 2,354 | 0.43% | +1,728 |
| VIZSLA SILVER CORP(VZLA) | 0 | 524,856 | +524,856 | 0 | 1,546 | 0.28% | +1,546 |
| XPENG INC(XPEV) | 130,070 | 236,865 | +106,795 | 2,695 | 4,235 | 0.77% | +1,540 |
| GATX CORP(GATX) | 14,486 | 24,176 | +9,690 | 2,249 | 3,712 | 0.68% | +1,463 |
| NUTRIEN LTD(NTR) | 152,242 | 154,600 | +2,358 | 7,555 | 8,990 | 1.64% | +1,436 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,420 | +19,420 | 0 | 1,421 | 0.26% | +1,421 |
| NEW GOLD INC CDA | 423,772 | 601,765 | +177,993 | 1,566 | 2,986 | 0.55% | +1,419 |
| UNUM GROUP(UNM) | 37,485 | 55,290 | +17,805 | 3,054 | 4,465 | 0.82% | +1,412 |
| VISA INC(V) | 13,480 | 17,137 | +3,657 | 4,724 | 6,084 | 1.11% | +1,360 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 24,423 | 37,769 | +13,346 | 2,393 | 3,702 | 0.68% | +1,309 |
| CANADIAN NAT RES LTD(CNQ) | 84,953 | 124,670 | +39,717 | 2,614 | 3,910 | 0.71% | +1,297 |
| SERVICENOW INC(NOW) | 5,487 | 5,489 | +2 | 4,368 | 5,643 | 1.03% | +1,275 |
| UBER TECHNOLOGIES INC(UBER) | 7,231 | 18,463 | +11,232 | 527 | 1,723 | 0.31% | +1,196 |
| ARIS MNG CORP(ARIS) | 0 | 174,907 | +174,907 | 0 | 1,175 | 0.21% | +1,175 |
| AUTOZONE INC(AZO) | 79 | 391 | +312 | 301 | 1,451 | 0.27% | +1,150 |
| ARES MANAGEMENT CORPORATION(ARES) | 48,379 | 47,287 | -1,092 | 7,093 | 8,190 | 1.50% | +1,097 |
| WELLTOWER INC(WELL) | 37,108 | 42,449 | +5,341 | 5,685 | 6,526 | 1.19% | +840 |
| KYNDRYL HLDGS INC(KD) | 80,900 | 80,565 | -335 | 2,540 | 3,381 | 0.62% | +840 |
| CISCO SYS INC(CSCO) | 15,272 | 25,574 | +10,302 | 942 | 1,774 | 0.32% | +832 |
| SPROUTS FMRS MKT INC(SFM) | 14,818 | 18,702 | +3,884 | 2,262 | 3,079 | 0.56% | +817 |
| AERCAP HOLDINGS NV(AER) | 41,210 | 42,510 | +1,300 | 4,210 | 4,974 | 0.91% | +763 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,349 | +3,349 | 0 | 609 | 0.11% | +609 |
| MOSAIC CO NEW(MOS) | 20,755 | 32,065 | +11,310 | 561 | 1,170 | 0.21% | +609 |
| EZCORP INC(EZPW) | 50,020 | 95,195 | +45,175 | 736 | 1,321 | 0.24% | +585 |
| COSTCO WHSL CORP NEW(COST) | 3,389 | 3,805 | +416 | 3,205 | 3,767 | 0.69% | +561 |
| VANGUARD INDEX FDS | 6,500 | 6,835 | +335 | 3,340 | 3,882 | 0.71% | +542 |
| SHOPIFY INC(SHOP) | 156,799 | 134,249 | -22,550 | 14,915 | 15,453 | 2.82% | +538 |
| AT&T INC(T) | 56,310 | 73,389 | +17,079 | 1,592 | 2,124 | 0.39% | +531 |
| PITNEY BOWES INC(PBI) | 0 | 48,545 | +48,545 | 0 | 530 | 0.10% | +530 |
| TJX COS INC NEW(TJX) | 47,701 | 51,160 | +3,459 | 5,810 | 6,318 | 1.15% | +508 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,569 | 46,484 | +1,915 | 4,496 | 4,993 | 0.91% | +497 |
| PALO ALTO NETWORKS INC(PANW) | 15,860 | 15,621 | -239 | 2,706 | 3,197 | 0.58% | +490 |
| REPUBLIC SVCS INC(RSG) | 18,235 | 19,846 | +1,611 | 4,416 | 4,894 | 0.89% | +478 |
| KROGER CO(KR) | 0 | 6,242 | +6,242 | 0 | 448 | 0.08% | +448 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 7,985 | +7,985 | 0 | 400 | 0.07% | +400 |
| CINTAS CORP(CTAS) | 4,009 | 5,479 | +1,470 | 824 | 1,221 | 0.22% | +397 |
| DEERE & CO(DE) | 0 | 765 | +765 | 0 | 389 | 0.07% | +389 |
| ICICI BANK LIMITED(IBN) | 134,895 | 135,120 | +225 | 4,252 | 4,545 | 0.83% | +294 |
| CAMECO CORP(CCJ) | 54,850 | 34,350 | -20,500 | 2,258 | 2,546 | 0.47% | +288 |
| RB GLOBAL INC(RBA) | 77,250 | 75,749 | -1,501 | 7,752 | 8,031 | 1.47% | +279 |
| VIRTU FINL INC(VIRT) | 0 | 5,675 | +5,675 | 0 | 254 | 0.05% | +254 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,725 | 4,224 | +499 | 772 | 1,026 | 0.19% | +254 |
| NU HLDGS LTD(NU) | 316,356 | 254,379 | -61,977 | 3,239 | 3,490 | 0.64% | +251 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,833 | +2,833 | 0 | 248 | 0.05% | +248 |
| HOULIHAN LOKEY INC(HLI) | 22,656 | 21,500 | -1,156 | 3,659 | 3,869 | 0.71% | +210 |
| ECOLAB INC(ECL) | 4,600 | 5,068 | +468 | 1,166 | 1,366 | 0.25% | +199 |
| TRANSDIGM GROUP INC(TDG) | 556 | 625 | +69 | 769 | 950 | 0.17% | +181 |
| VEEVA SYS INC(VEEV) | 2,902 | 2,958 | +56 | 672 | 852 | 0.16% | +180 |
| NOVARTIS AG(NVS) | 17,465 | 17,465 | 0 | 1,947 | 2,113 | 0.39% | +166 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,710 | 25,450 | +4,740 | 2,738 | 2,886 | 0.53% | +148 |
| CURTISS WRIGHT CORP(CW) | 850 | 850 | 0 | 270 | 415 | 0.08% | +146 |
| EASTMAN KODAK CO(KODK) | 25,555 | 48,995 | +23,440 | 162 | 277 | 0.05% | +115 |
| AMAZON COM INC(AMZN) | 12,126 | 11,012 | -1,114 | 2,307 | 2,416 | 0.44% | +109 |
| EQUINOX GOLD CORP(EQX) | 0 | 18,633 | +18,633 | 0 | 107 | 0.02% | +107 |
| BLACKBERRY LTD(BB) | 0 | 19,500 | +19,500 | 0 | 89 | 0.02% | +89 |
| THOMSON REUTERS CORP(TRI) | 54,205 | 46,995 | -7,210 | 9,353 | 9,431 | 1.72% | +79 |
| WALMART INC(WMT) | 6,445 | 6,345 | -100 | 566 | 620 | 0.11% | +55 |
| SOUTH BOW CORP(SOBO) | 116,885 | 116,885 | 0 | 2,985 | 3,028 | 0.55% | +43 |
| SSR MINING IN(SSRM) | 11,700 | 11,700 | 0 | 117 | 149 | 0.03% | +32 |
| TECHNIPFMC PLC(FTI) | 8,150 | 8,150 | 0 | 258 | 281 | 0.05% | +22 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 11,900 | 11,900 | 0 | 100 | 115 | 0.02% | +15 |
| MASTERCARD INCORPORATED(MA) | 804 | 803 | -1 | 441 | 451 | 0.08% | +11 |
| ISHARES TR | 18,699 | 16,796 | -1,903 | 1,528 | 1,501 | 0.27% | -27 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 7,320 | 6,873 | -447 | 399 | 346 | 0.06% | -52 |
| OTIS WORLDWIDE CORP(OTIS) | 13,969 | 13,969 | 0 | 1,442 | 1,383 | 0.25% | -58 |