Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 4,153,432 | +4,153,432 | 0 | 534,297 | 0.53% | +534,297 |
| AMAZON COM INC(AMZN) | 10,608,908 | 11,335,099 | +726,191 | 1,611,917 | 2,044,625 | 2.03% | +432,708 |
| MICROSOFT CORP(MSFT) | 7,477,085 | 7,616,516 | +139,431 | 2,811,683 | 3,204,421 | 3.18% | +392,738 |
| TEXAS INSTRS INC(TXN) | 4,861,924 | 7,005,513 | +2,143,589 | 828,764 | 1,220,430 | 1.21% | +391,667 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,236,995 | +1,236,995 | 0 | 428,755 | 0.43% | +428,755 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,010,163 | +3,010,163 | 0 | 517,498 | 0.51% | +517,498 |
| CAMECO CORP(CCJ) | 0 | 13,015,806 | +13,015,806 | 0 | 563,474 | 0.56% | +563,474 |
| AGNICO EAGLE MINES LTD(AEM) | 20,107,126 | 24,091,211 | +3,984,085 | 1,102,481 | 1,436,569 | 1.42% | +334,088 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 24,058,129 | +24,058,129 | 0 | 1,835,242 | 1.82% | +1,835,242 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,129,228 | +11,129,228 | 0 | 981,259 | 0.97% | +981,259 |
| DISNEY WALT CO(DIS) | 0 | 2,948,491 | +2,948,491 | 0 | 360,777 | 0.36% | +360,777 |
| ALPHABET INC(GOOG) | 12,619,899 | 13,419,535 | +799,636 | 1,762,874 | 2,025,410 | 2.01% | +262,537 |
| ISHARES TR | 0 | 2,555,072 | +2,555,072 | 0 | 215,750 | 0.21% | +215,750 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,346,121 | +14,346,121 | 0 | 1,038,085 | 1.03% | +1,038,085 |
| PROGRESSIVE CORP(PGR) | 4,885,731 | 4,774,326 | -111,405 | 778,199 | 987,426 | 0.98% | +209,227 |
| COOPER COS INC(COO) | 0 | 2,056,708 | +2,056,708 | 0 | 208,674 | 0.21% | +208,674 |
| NVIDIA CORPORATION(NVDA) | 0 | 468,337 | +468,337 | 0 | 423,171 | 0.42% | +423,171 |
| ORACLE CORP(ORCL) | 0 | 3,557,195 | +3,557,195 | 0 | 446,819 | 0.44% | +446,819 |
| META PLATFORMS INC(META) | 0 | 784,242 | +784,242 | 0 | 380,812 | 0.38% | +380,812 |
| VERISIGN INC | 0 | 1,113,928 | +1,113,928 | 0 | 211,100 | 0.21% | +211,100 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 855,551 | +855,551 | 0 | 221,357 | 0.22% | +221,357 |
| TECK RESOURCES LTD(TECK) | 11,937,233 | 15,030,246 | +3,093,013 | 504,588 | 687,969 | 0.68% | +183,381 |
| BROOKFIELD CORP(BN) | 0 | 15,550,329 | +15,550,329 | 0 | 650,690 | 0.65% | +650,690 |
| MANULIFE FINL CORP(MFC) | 9,910,281 | 15,737,342 | +5,827,061 | 218,990 | 393,041 | 0.39% | +174,051 |
| CISCO SYS INC(CSCO) | 18,922,422 | 22,625,308 | +3,702,886 | 955,961 | 1,129,229 | 1.12% | +173,268 |
| VISA INC(V) | 2,630,101 | 3,058,526 | +428,425 | 684,747 | 853,573 | 0.85% | +168,827 |
| JD.COM INC(JD) | 6,210,546 | 12,472,896 | +6,262,350 | 179,423 | 341,633 | 0.34% | +162,210 |
| QIAGEN NV(QGEN) | 0 | 3,705,277 | +3,705,277 | 0 | 158,490 | 0.16% | +158,490 |
| HUBBELL INC(HUBB) | 0 | 1,261,421 | +1,261,421 | 0 | 523,553 | 0.52% | +523,553 |
| IMPERIAL OIL LTD(IMO) | 0 | 4,208,654 | +4,208,654 | 0 | 290,292 | 0.29% | +290,292 |
| FRANCO NEV CORP(FNV) | 0 | 9,647,845 | +9,647,845 | 0 | 1,149,591 | 1.14% | +1,149,591 |
| XPO INC(XPO) | 0 | 2,496,196 | +2,496,196 | 0 | 304,611 | 0.30% | +304,611 |
| ISHARES TR | 1,259,190 | 1,409,797 | +150,607 | 601,427 | 741,173 | 0.74% | +139,746 |
| WABTEC(WAB) | 0 | 1,446,500 | +1,446,500 | 0 | 210,726 | 0.21% | +210,726 |
| FIDELITY NATL INFORMATION SV(FIS) | 12,877,515 | 12,169,689 | -707,826 | 773,552 | 902,748 | 0.90% | +129,195 |
| MASONITE INTL CORP | 0 | 982,800 | +982,800 | 0 | 129,189 | 0.13% | +129,189 |
| ANSYS INC | 304,906 | 671,585 | +366,679 | 110,644 | 233,147 | 0.23% | +122,503 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 3,783,455 | +3,783,455 | 0 | 121,638 | 0.12% | +121,638 |
| M D C HLDGS INC | 0 | 1,916,500 | +1,916,500 | 0 | 120,567 | 0.12% | +120,567 |
| AXONICS INC | 0 | 1,719,500 | +1,719,500 | 0 | 118,594 | 0.12% | +118,594 |
| ELASTIC N V ORD SHS | 0 | 2,643,831 | +2,643,831 | 0 | 265,018 | 0.26% | +265,018 |
| TRICON RESIDENTIAL INC | 0 | 10,584,000 | +10,584,000 | 0 | 117,986 | 0.12% | +117,986 |
| AON PLC(AON) | 1,030,177 | 1,242,477 | +212,300 | 299,802 | 414,639 | 0.41% | +114,837 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 5,470,048 | +5,470,048 | 0 | 388,647 | 0.39% | +388,647 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 3,195,091 | 5,017,595 | +1,822,504 | 153,841 | 254,371 | 0.25% | +100,530 |
| NU HLDGS LTD(NU) | 0 | 37,191,280 | +37,191,280 | 0 | 443,692 | 0.44% | +443,692 |
| FUSION PHARMACEUTICALS INC | 0 | 4,187,271 | +4,187,271 | 0 | 89,273 | 0.09% | +89,273 |
| VALVOLINE INC(VVV) | 0 | 4,336,111 | +4,336,111 | 0 | 193,260 | 0.19% | +193,260 |
| JUNIPER NETWORKS INC | 0 | 6,307,516 | +6,307,516 | 0 | 233,757 | 0.23% | +233,757 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,414,383 | +1,414,383 | 0 | 471,739 | 0.47% | +471,739 |
| TRIP COM GROUP LTD(TCOM) | 0 | 7,872,066 | +7,872,066 | 0 | 345,505 | 0.34% | +345,505 |
| ELECTRONIC ARTS INC(EA) | 3,428,193 | 4,128,892 | +700,699 | 469,011 | 547,780 | 0.54% | +78,769 |
| KIRBY CORP(KEX) | 818,694 | 1,448,455 | +629,761 | 64,251 | 138,067 | 0.14% | +73,816 |
| INMODE LTD(INMD) | 0 | 3,402,837 | +3,402,837 | 0 | 73,535 | 0.07% | +73,535 |
| QUALCOMM INC(QCOM) | 7,512,945 | 6,831,636 | -681,309 | 1,086,597 | 1,156,596 | 1.15% | +69,999 |
| ADOBE INC(ADBE) | 0 | 190,682 | +190,682 | 0 | 96,218 | 0.10% | +96,218 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 1,356,357 | +1,356,357 | 0 | 117,116 | 0.12% | +117,116 |
| WNS HLDGS LTD | 0 | 1,306,950 | +1,306,950 | 0 | 66,040 | 0.07% | +66,040 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,999,215 | +3,999,215 | 0 | 293,102 | 0.29% | +293,102 |
| INFORMATICA INC | 0 | 7,623,206 | +7,623,206 | 0 | 266,812 | 0.26% | +266,812 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,849,342 | +1,849,342 | 0 | 324,615 | 0.32% | +324,615 |
| PACKAGING CORP AMER(PKG) | 0 | 2,237,000 | +2,237,000 | 0 | 424,538 | 0.42% | +424,538 |
| QORVO INC(QRVO) | 2,778,629 | 3,270,998 | +492,369 | 312,901 | 375,609 | 0.37% | +62,707 |
| BAIDU INC | 0 | 617,207 | +617,207 | 0 | 64,980 | 0.06% | +64,980 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 2,421,375 | +2,421,375 | 0 | 165,235 | 0.16% | +165,235 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,055,506 | +1,055,506 | 0 | 443,861 | 0.44% | +443,861 |
| UNITED STATES STL CORP NEW | 1,350,000 | 3,070,000 | +1,720,000 | 65,678 | 125,195 | 0.12% | +59,517 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,818,807 | +2,818,807 | 0 | 457,351 | 0.45% | +457,351 |
| EVERBRIDGE INC | 0 | 1,658,509 | +1,658,509 | 0 | 57,766 | 0.06% | +57,766 |
| GRAINGER W W INC(GWW) | 240,856 | 252,226 | +11,370 | 199,595 | 256,590 | 0.25% | +56,995 |
| ELI LILLY & CO(LLY) | 0 | 231,321 | +231,321 | 0 | 179,958 | 0.18% | +179,958 |
| BRUNSWICK CORP(BC) | 0 | 638,410 | +638,410 | 0 | 61,619 | 0.06% | +61,619 |
| ARCHER DANIELS MIDLAND CO | 0 | 876,739 | +876,739 | 0 | 55,068 | 0.05% | +55,068 |
| VIZIO HLDG CORP | 0 | 4,870,605 | +4,870,605 | 0 | 53,284 | 0.05% | +53,284 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 2,729,483 | +2,729,483 | 0 | 76,835 | 0.08% | +76,835 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 198,984 | +198,984 | 0 | 83,114 | 0.08% | +83,114 |
| CATALENT INC | 0 | 903,000 | +903,000 | 0 | 50,974 | 0.05% | +50,974 |
| MR COOPER GROUP INC | 0 | 639,000 | +639,000 | 0 | 49,810 | 0.05% | +49,810 |
| CURTISS WRIGHT CORP(CW) | 0 | 205,690 | +205,690 | 0 | 52,644 | 0.05% | +52,644 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,601,173 | 1,910,693 | +309,520 | 134,242 | 180,389 | 0.18% | +46,146 |
| TRIMBLE INC(TRMB) | 0 | 3,658,536 | +3,658,536 | 0 | 235,463 | 0.23% | +235,463 |
| AGILITI INC | 0 | 4,366,700 | +4,366,700 | 0 | 44,191 | 0.04% | +44,191 |
| CANADIAN NATL RY CO(CNI) | 19,189,809 | 18,651,801 | -538,008 | 2,412,032 | 2,456,108 | 2.44% | +44,077 |
| ISHARES INC | 0 | 1,564,459 | +1,564,459 | 0 | 59,887 | 0.06% | +59,887 |
| FIRSTSERVICE CORP NEW | 0 | 1,034,055 | +1,034,055 | 0 | 171,191 | 0.17% | +171,191 |
| ISHARES TR | 0 | 700,685 | +700,685 | 0 | 43,485 | 0.04% | +43,485 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 225,159 | +225,159 | 0 | 43,429 | 0.04% | +43,429 |
| PURE STORAGE INC(P) | 0 | 899,798 | +899,798 | 0 | 46,780 | 0.05% | +46,780 |
| CORNING INC(GLW) | 0 | 7,924,817 | +7,924,817 | 0 | 261,202 | 0.26% | +261,202 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 769,333 | +769,333 | 0 | 42,329 | 0.04% | +42,329 |
| JPMORGAN CHASE & CO(JPM) | 3,397,290 | 3,095,531 | -301,759 | 577,879 | 620,035 | 0.61% | +42,156 |
| UBS GROUP AG(UBS) | 0 | 6,260,405 | +6,260,405 | 0 | 192,564 | 0.19% | +192,564 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,609,113 | +5,609,113 | 0 | 384,168 | 0.38% | +384,168 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 138,209 | +138,209 | 0 | 40,264 | 0.04% | +40,264 |
| PFIZER INC(PFE) | 7,582,518 | 9,307,448 | +1,724,930 | 218,301 | 258,282 | 0.26% | +39,981 |
| DOMINOS PIZZA INC(DPZ) | 0 | 79,000 | +79,000 | 0 | 39,254 | 0.04% | +39,254 |
| LINDE PLC(LIN) | 1,050,406 | 1,013,297 | -37,109 | 431,412 | 470,494 | 0.47% | +39,082 |
| NUTRIEN LTD(NTR) | 0 | 3,844,284 | +3,844,284 | 0 | 208,852 | 0.21% | +208,852 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,174,579 | +1,174,579 | 0 | 120,535 | 0.12% | +120,535 |
| ISHARES TR | 0 | 406,580 | +406,580 | 0 | 38,889 | 0.04% | +38,889 |