Fund Holdings

Groupe la Francaise

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
CGI INC(GIB)01,673,460+1,673,4600149,282,1042.03%+149,282,104
NVIDIA CORPORATION(NVDA)2,614,0162,861,405+247,389411,839,317524,594,7987.13%+112,755,481
APPLE INC(AAPL)1,142,9261,286,765+143,839234,063,557323,712,9524.40%+89,649,395
ALPHABET INC(GOOG)996,8651,084,488+87,623175,144,825257,250,7883.50%+82,105,963
CRH PLC1,044,5981,405,175+360,57795,921,806168,041,2282.28%+72,119,422
AMAZON COM INC(AMZN)1,372,2771,682,485+310,208300,038,634362,742,4794.93%+62,703,845
MICROSOFT CORP(MSFT)1,029,9201,117,487+87,567511,316,463569,383,9367.74%+58,067,473
FERRARI N V594,111714,436+120,325289,866,373345,478,3624.70%+55,611,989
BROADCOM INC(AVGO)577,004612,179+35,175158,592,604198,401,1592.70%+39,808,555
ORACLE CORP(ORCL)392,989417,497+24,50885,816,474116,318,7431.58%+30,502,269
THERMO FISHER SCIENTIFIC INC(TMO)77,025120,989+43,96431,451,43957,821,3980.79%+26,369,959
ALPHABET INC(GOOG)406,612386,132-20,48072,469,55593,577,7001.27%+21,108,145
BARRICK MNG CORP(B)18,589653,216+634,627387,02321,275,6170.29%+20,888,594
NETFLIX INC(NFLX)75,692102,162+26,470100,986,476121,360,9791.65%+20,374,503
WELLS FARGO CO NEW(WFC)0242,483+242,483020,324,9250.28%+20,324,925
VISA INC(V)451,197526,532+75,335160,037,931178,322,7942.42%+18,284,863
QUANTA SVCS INC31,78370,768+38,98512,003,64929,334,6030.40%+17,330,954
TAIWAN SEMICONDUCTOR MFG LTD(TSM)381,150373,644-7,50685,950,858102,707,2381.40%+16,756,380
OREILLY AUTOMOTIVE INC(ORLY)93,250232,195+138,9458,367,51925,029,3970.34%+16,661,878
WHEATON PRECIOUS METALS CORP(WPM)0148,685+148,685016,492,5840.22%+16,492,584
DANAHER CORPORATION(DHR)120,835191,792+70,95723,785,71037,991,9980.52%+14,206,288
ANGLOGOLD ASHANTI PLC(AU)0197,000+197,000013,866,8120.19%+13,866,812
VERONA PHARMA PLC0127,309+127,309013,585,1430.18%+13,585,143
EATON CORP PLC(ETN)353,034383,599+30,565125,908,791139,072,8331.89%+13,164,042
AGNICO EAGLE MINES LTD(AEM)155,835184,266+28,43118,481,02730,512,6130.41%+12,031,586
SALESFORCE INC(CRM)259,254348,074+88,82070,427,73081,742,2511.11%+11,314,521
COCA COLA CO(KO)957,0561,216,939+259,88367,495,54578,752,5511.07%+11,257,006
CANADIAN PACIFIC KANSAS CITY(CP)5,196154,649+149,453411,53611,521,4120.16%+11,109,876
STELLANTIS N.V(STLA)4,784,7796,325,702+1,540,92347,914,74658,493,7920.80%+10,579,046
PALO ALTO NETWORKS INC(PANW)207,554274,221+66,66742,980,43853,395,0400.73%+10,414,602
DEUTSCHE BANK A G581,751783,380+201,62917,171,46227,575,8080.37%+10,404,346
INTUITIVE SURGICAL INC147,1611,098,988+951,82780,080,65190,443,7161.23%+10,363,065
AMPHENOL CORP NEW1,20181,441+80,240118,48310,071,1030.14%+9,952,620
NEWMONT CORP(NEM)250,500290,240+39,74014,529,70224,401,1850.33%+9,871,483
SERVICENOW INC(NOW)57,75975,154+17,39559,647,76969,161,0640.94%+9,513,295
GE AEROSPACE(GE)251,708245,435-6,27364,598,63373,771,8891.00%+9,173,256
GOLDMAN SACHS GROUP INC(GS)25,06033,659+8,59917,684,87726,805,4950.36%+9,120,618
MEDTRONIC PLC(MDT)16,420107,804+91,3841,216,88610,170,5330.14%+8,953,647
GENERAL MTRS CO(GM)7,223144,927+137,704371,0288,814,2380.12%+8,443,210
GOLD FIELDS LTD(GFI)298,000365,000+67,0007,022,52115,328,4450.21%+8,305,924
BOOKING HOLDINGS INC(BKNG)9,50211,830+2,32854,977,72463,225,7260.86%+8,248,002
JPMORGAN CHASE & CO.(JPM)478,314468,289-10,025138,183,223146,316,6451.99%+8,133,422
BLACKROCK INC(BLK)25,30931,133+5,82426,503,60534,466,0080.47%+7,962,403
PAN AMERN SILVER CORP(PAAS)0195,760+195,76007,582,4250.10%+7,582,425
KINROSS GOLD CORP(KGC)678,000714,100+36,10010,546,36217,703,4860.24%+7,157,124
FIRST SOLAR INC(FSLR)44,67365,239+20,5667,366,48414,396,3100.20%+7,029,826
KLA CORP(KLAC)16,83520,479+3,64415,014,48221,893,8470.30%+6,879,365
WELLTOWER INC(WELL)106,338129,299+22,96116,319,28923,036,5840.31%+6,717,295
PROGRESSIVE CORP(PGR)36,72565,026+28,3019,788,27916,059,0880.22%+6,270,809
FORTUNA MNG CORP(FSM)0695,000+695,00006,228,8940.08%+6,228,894
89BIO INC0400,000+400,00005,880,0000.08%+5,880,000
EQUINOX GOLD CORP(EQX)550,000800,700+250,7003,159,9968,975,9090.12%+5,815,913
MERUS N V060,000+60,00005,649,0000.08%+5,649,000
WNS HLDGS LTD071,076+71,07605,420,9670.07%+5,420,967
UNITEDHEALTH GROUP INC(UNH)59615,667+15,071185,1125,364,3730.07%+5,179,261
CME GROUP INC(CME)44,90964,760+19,85112,343,75917,506,3270.24%+5,162,568
SAPIENS INTL CORP N V0119,667+119,66705,145,6810.07%+5,145,681
SEAGATE TECHNOLOGY HLDNGS PL021,372+21,37205,043,8460.07%+5,043,846
INVESCO QQQ TR09,787+9,78704,989,1620.07%+4,989,162
ISHARES TR08,535+8,53504,845,2930.07%+4,845,293
ABBOTT LABS15,49450,279+34,7852,118,1156,705,9210.09%+4,587,806
NEW GOLD INC CDA1,830,0001,901,000+71,0009,056,09813,629,8750.19%+4,573,777
FRANCO NEV CORP(FNV)76,50076,835+33512,501,90817,046,0790.23%+4,544,171
MOTOROLA SOLUTIONS INC(MSI)80,89183,556+2,66533,861,19238,217,2930.52%+4,356,101
ENDEAVOUR SILVER CORP(EXK)0550,000+550,00004,312,1840.06%+4,312,184
PALANTIR TECHNOLOGIES INC(PLTR)3,79630,256+26,460517,4714,607,5680.06%+4,090,097
WALMART INC(WMT)1,135,4001,124,298-11,102110,652,505114,704,7371.56%+4,052,232
KELLANOVA20,92770,224+49,2971,656,5625,675,0910.08%+4,018,529
BANK AMERICA CORP747,207764,635+17,42835,241,99939,249,3720.53%+4,007,373
HALLIBURTON CO(HAL)0160,887+160,88703,956,7490.05%+3,956,749
NXP SEMICONDUCTORS N V3,27620,494+17,218712,6134,667,1690.06%+3,954,556
CANADIAN NATL RY CO(CNI)3,76945,329+41,560391,5354,272,2080.06%+3,880,673
COCA-COLA EUROPACIFIC PARTNE16,74558,088+41,3431,535,4315,262,3370.07%+3,726,906
TRANSDIGM GROUP INC(TDG)1,6434,700+3,0572,496,9216,195,4040.08%+3,698,483
MONOLITHIC PWR SYS INC(MPWR)04,009+4,00903,689,1880.05%+3,689,188
OR ROYALTIES INC.(OR)093,200+93,20003,687,8160.05%+3,687,816
SNOWFLAKE INC(SNOW)016,365+16,36503,607,1660.05%+3,607,166
TXNM ENERGY INC(TXNM)8,00070,000+62,000450,5603,958,5000.05%+3,507,940
AIRBNB INC(ABNB)00014,043,87417,538,1200.24%+3,494,246
COEUR MNG INC(CDE)312,500333,240+20,7402,756,5276,233,1960.08%+3,476,669
RALPH LAUREN CORP(RL)85,63785,637023,384,82326,852,3380.36%+3,467,515
UBER TECHNOLOGIES INC(UBER)396,061411,599+15,53836,789,35940,158,6140.55%+3,369,255
SSR MINING IN(SSRM)255,000270,000+15,0003,237,7356,599,2600.09%+3,361,525
DAYFORCE INC048,000+48,00003,306,7200.04%+3,306,720
MARRIOTT VACATIONS WORLDWIDE(VAC)0002,328,2505,553,3260.08%+3,225,076
ALAMOS GOLD INC NEW334,000345,051+11,0518,842,93112,039,1950.16%+3,196,264
CYBERARK SOFTWARE LTD16,37820,284+3,9066,636,1399,802,2430.13%+3,166,104
CHIPOTLE MEXICAN GRILL INC(CMG)14,170100,081+85,911792,1333,924,3680.05%+3,132,235
ON HLDG AG(ONON)267,388397,892+130,50413,856,10516,988,2600.23%+3,132,155
BAKER HUGHES COMPANY(BKR)5,02967,528+62,499192,6233,289,9640.04%+3,097,341
T-MOBILE US INC(TMUS)164,308175,865+11,55739,058,29542,113,9600.57%+3,055,665
SPOTIFY TECHNOLOGY S A(SPOT)24,12730,425+6,29818,431,88121,460,5930.29%+3,028,712
WORKDAY INC(WDAY)012,327+12,32702,965,7600.04%+2,965,760
I-80 GOLD CORP(IAUX)03,100,000+3,100,00002,965,6600.04%+2,965,660
DATADOG INC(DDOG)59,83876,131+16,2938,002,55410,845,8600.15%+2,843,306
TJX COS INC NEW(TJX)128,875129,344+46915,898,75418,696,9050.25%+2,798,151
QIAGEN NV(QGEN)75,200142,800+67,6003,605,5276,324,8440.09%+2,719,317
CHART INDS INC(GTLS)013,000+13,00002,601,9500.04%+2,601,950
ISHARES INC033,320+33,32002,594,5570.04%+2,594,557
ISHARES TR011,100+11,10002,541,6120.03%+2,541,612
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