Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 0 | 16,018,745 | +16,018,745 | 0 | 620,246 | 0.59% | +620,246 |
| TORONTO DOMINION BK ONT(TD) | 0 | 42,190,378 | +42,190,378 | 0 | 2,528,110 | 2.40% | +2,528,110 |
| ENBRIDGE INC(ENB) | 10,084,416 | 19,430,497 | +9,346,081 | 428,015 | 859,962 | 0.82% | +431,947 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 16,797,353 | +16,797,353 | 0 | 1,819,885 | 1.73% | +1,819,885 |
| EXELON CORP(EXC) | 1,731,000 | 9,987,233 | +8,256,233 | 65,155 | 460,212 | 0.44% | +395,057 |
| INTUIT(INTU) | 0 | 540,529 | +540,529 | 0 | 331,879 | 0.32% | +331,879 |
| FRANCO NEV CORP(FNV) | 0 | 8,808,662 | +8,808,662 | 0 | 1,385,778 | 1.32% | +1,385,778 |
| WASTE CONNECTIONS INC(WCN) | 7,177,724 | 7,858,098 | +680,374 | 1,231,368 | 1,531,733 | 1.46% | +300,365 |
| AMBEV SA(ABEV) | 0 | 130,300,000 | +130,300,000 | 0 | 303,599 | 0.29% | +303,599 |
| MONGODB INC(MDB) | 0 | 1,629,144 | +1,629,144 | 0 | 285,752 | 0.27% | +285,752 |
| BANK MONTREAL QUE | 2,169,083 | 5,187,198 | +3,018,115 | 210,578 | 495,344 | 0.47% | +284,766 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,836,369 | +2,836,369 | 0 | 258,535 | 0.25% | +258,535 |
| CDW CORP(CDW) | 0 | 1,834,686 | +1,834,686 | 0 | 294,027 | 0.28% | +294,027 |
| NETFLIX INC(NFLX) | 0 | 339,468 | +339,468 | 0 | 316,564 | 0.30% | +316,564 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,366,558 | +5,366,558 | 0 | 357,742 | 0.34% | +357,742 |
| DOLLAR TREE INC(DLTR) | 0 | 5,681,606 | +5,681,606 | 0 | 426,518 | 0.41% | +426,518 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 6,477,398 | +6,477,398 | 0 | 241,853 | 0.23% | +241,853 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,372,689 | +1,372,689 | 0 | 473,907 | 0.45% | +473,907 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,926,311 | +1,926,311 | 0 | 366,077 | 0.35% | +366,077 |
| INTEL CORP(INTC) | 0 | 20,270,816 | +20,270,816 | 0 | 460,350 | 0.44% | +460,350 |
| BAIDU INC | 599,918 | 2,805,336 | +2,205,418 | 50,579 | 258,175 | 0.25% | +207,596 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,125,782 | +2,125,782 | 0 | 218,403 | 0.21% | +218,403 |
| RB GLOBAL INC(RBA) | 2,030,696 | 3,654,103 | +1,623,407 | 183,189 | 366,507 | 0.35% | +183,317 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 12,399,125 | +12,399,125 | 0 | 178,671 | 0.17% | +178,671 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,573,488 | +7,573,488 | 0 | 306,196 | 0.29% | +306,196 |
| ISHARES TR | 0 | 1,535,804 | +1,535,804 | 0 | 173,315 | 0.16% | +173,315 |
| ISHARES TR | 946,857 | 2,455,025 | +1,508,168 | 100,888 | 272,729 | 0.26% | +171,841 |
| ADOBE INC(ADBE) | 1,288,599 | 1,941,773 | +653,174 | 573,014 | 744,728 | 0.71% | +171,714 |
| SEA LTD(SE) | 2,631,081 | 3,433,783 | +802,702 | 279,158 | 448,074 | 0.43% | +168,917 |
| PROGRESSIVE CORP(PGR) | 0 | 4,129,848 | +4,129,848 | 0 | 1,168,788 | 1.11% | +1,168,788 |
| FREEPORT-MCMORAN INC(FCX) | 2,477,217 | 6,731,891 | +4,254,674 | 94,332 | 254,869 | 0.24% | +160,537 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 9,185,080 | +9,185,080 | 0 | 712,832 | 0.68% | +712,832 |
| META PLATFORMS INC(META) | 1,775,909 | 2,067,516 | +291,607 | 1,039,812 | 1,191,634 | 1.13% | +151,821 |
| FORTIS INC(FTS) | 0 | 22,789,652 | +22,789,652 | 0 | 1,038,089 | 0.99% | +1,038,089 |
| THOMSON REUTERS CORP | 0 | 5,020,236 | +5,020,236 | 0 | 866,318 | 0.82% | +866,318 |
| CAE INC(CAE) | 0 | 5,832,037 | +5,832,037 | 0 | 143,385 | 0.14% | +143,385 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 260,187 | 511,244 | +251,057 | 120,761 | 254,451 | 0.24% | +133,691 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 51,730,620 | 53,818,557 | +2,087,937 | 559,725 | 687,263 | 0.65% | +127,538 |
| ISHARES INC | 0 | 2,832,913 | +2,832,913 | 0 | 115,441 | 0.11% | +115,441 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 14,936,470 | +14,936,470 | 0 | 385,802 | 0.37% | +385,802 |
| ISHARES TR | 0 | 1,088,428 | +1,088,428 | 0 | 110,388 | 0.10% | +110,388 |
| TARGA RES CORP(TRGP) | 0 | 630,558 | +630,558 | 0 | 126,408 | 0.12% | +126,408 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 8,729,935 | +8,729,935 | 0 | 136,449 | 0.13% | +136,449 |
| LINDE PLC(LIN) | 0 | 1,277,995 | +1,277,995 | 0 | 595,068 | 0.57% | +595,068 |
| PDD HOLDINGS INC(PDD) | 7,978,622 | 7,367,241 | -611,381 | 773,847 | 871,913 | 0.83% | +98,066 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 797,075 | +797,075 | 0 | 95,848 | 0.09% | +95,848 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 1,114,140 | +1,114,140 | 0 | 119,046 | 0.11% | +119,046 |
| TEXAS INSTRS INC(TXN) | 0 | 5,875,891 | +5,875,891 | 0 | 1,055,898 | 1.00% | +1,055,898 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 2,300,000 | +2,300,000 | 0 | 91,816 | 0.09% | +91,816 |
| ANSYS INC | 2,086,177 | 2,511,578 | +425,401 | 703,730 | 795,065 | 0.76% | +91,335 |
| ZOETIS INC(ZTS) | 0 | 554,942 | +554,942 | 0 | 91,371 | 0.09% | +91,371 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,114,445 | +2,114,445 | 0 | 364,742 | 0.35% | +364,742 |
| OPEN TEXT CORP(OTEX) | 0 | 6,159,856 | +6,159,856 | 0 | 155,468 | 0.15% | +155,468 |
| CACI INTL INC(CACI) | 0 | 252,565 | +252,565 | 0 | 92,671 | 0.09% | +92,671 |
| INTRA-CELLULAR THERAPIES INC | 0 | 568,000 | +568,000 | 0 | 74,931 | 0.07% | +74,931 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,875,653 | +1,875,653 | 0 | 82,922 | 0.08% | +82,922 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,101,883 | 5,934,877 | +832,994 | 288,563 | 361,968 | 0.34% | +73,406 |
| PLAYA HOTELS & RESORTS NV | 0 | 5,417,000 | +5,417,000 | 0 | 72,209 | 0.07% | +72,209 |
| XPO INC(XPO) | 0 | 1,435,211 | +1,435,211 | 0 | 154,400 | 0.15% | +154,400 |
| SPDR GOLD TR(GLD) | 0 | 341,543 | +341,543 | 0 | 98,499 | 0.09% | +98,499 |
| BEACON ROOFING SUPPLY INC | 0 | 521,000 | +521,000 | 0 | 64,448 | 0.06% | +64,448 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 110,587 | +110,587 | 0 | 64,138 | 0.06% | +64,138 |
| KINROSS GOLD CORP(KGC) | 0 | 13,052,763 | +13,052,763 | 0 | 164,446 | 0.16% | +164,446 |
| CORPAY INC(CPAY) | 0 | 251,602 | +251,602 | 0 | 87,739 | 0.08% | +87,739 |
| H WORLD GROUP LTD(HTHT) | 0 | 2,589,528 | +2,589,528 | 0 | 95,838 | 0.09% | +95,838 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 3,904,676 | +3,904,676 | 0 | 75,829 | 0.07% | +75,829 |
| KE HLDGS INC(BEKE) | 25,847,478 | 26,624,987 | +777,509 | 476,111 | 534,896 | 0.51% | +58,785 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,141,034 | +1,141,034 | 0 | 607,692 | 0.58% | +607,692 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 512,455 | +512,455 | 0 | 132,408 | 0.13% | +132,408 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,436,309 | +3,436,309 | 0 | 299,069 | 0.28% | +299,069 |
| UBS GROUP AG(UBS) | 0 | 8,889,201 | +8,889,201 | 0 | 269,982 | 0.26% | +269,982 |
| AMER SPORTS INC(AS) | 0 | 2,050,000 | +2,050,000 | 0 | 54,797 | 0.05% | +54,797 |
| ALAMOS GOLD INC NEW | 0 | 2,523,271 | +2,523,271 | 0 | 67,419 | 0.06% | +67,419 |
| AXIS CAP HLDGS LTD SHS | 495,300 | 960,359 | +465,059 | 43,893 | 96,266 | 0.09% | +52,373 |
| ISHARES TR | 0 | 281,024 | +281,024 | 0 | 52,880 | 0.05% | +52,880 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,991,092 | +3,991,092 | 0 | 680,162 | 0.65% | +680,162 |
| BLACKROCK INC(BLK) | 690,230 | 802,004 | +111,774 | 707,562 | 759,081 | 0.72% | +51,519 |
| JPMORGAN CHASE & CO.(JPM) | 2,982,605 | 3,123,698 | +141,093 | 714,960 | 766,243 | 0.73% | +51,283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 347,139 | 462,152 | +115,013 | 180,592 | 229,967 | 0.22% | +49,375 |
| SERVICE CORP INTL(SCI) | 0 | 2,418,763 | +2,418,763 | 0 | 193,985 | 0.18% | +193,985 |
| CHEVRON CORP NEW(CVX) | 378,736 | 603,262 | +224,526 | 54,856 | 100,920 | 0.10% | +46,064 |
| TRIUMPH GROUP INC NEW | 0 | 1,741,000 | +1,741,000 | 0 | 44,117 | 0.04% | +44,117 |
| BROADCOM INC(AVGO) | 608,739 | 1,105,397 | +496,658 | 141,130 | 185,077 | 0.18% | +43,947 |
| SMUCKER J M CO(SJM) | 925,000 | 1,200,000 | +275,000 | 101,861 | 142,092 | 0.14% | +40,231 |
| GILEAD SCIENCES INC(GILD) | 0 | 364,568 | +364,568 | 0 | 40,850 | 0.04% | +40,850 |
| CROWN CASTLE INC(CCI) | 0 | 3,342,108 | +3,342,108 | 0 | 348,348 | 0.33% | +348,348 |
| ELEVANCE HEALTH INC(ELV) | 0 | 444,336 | +444,336 | 0 | 193,268 | 0.18% | +193,268 |
| VIPER ENERGY INC(VNOM) | 0 | 5,154,623 | +5,154,623 | 0 | 232,731 | 0.22% | +232,731 |
| FERRARI N V COM | 0 | 315,319 | +315,319 | 0 | 133,931 | 0.13% | +133,931 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,141,469 | +1,141,469 | 0 | 278,553 | 0.26% | +278,553 |
| AUTOHOME INC(ATHM) | 0 | 8,525,217 | +8,525,217 | 0 | 236,319 | 0.22% | +236,319 |
| LKQ CORP(LKQ) | 964,923 | 1,649,507 | +684,584 | 35,461 | 70,170 | 0.07% | +34,709 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,961,469 | +7,961,469 | 0 | 558,737 | 0.53% | +558,737 |
| ISHARES INC | 0 | 1,456,849 | +1,456,849 | 0 | 34,149 | 0.03% | +34,149 |
| ALGONQUIN PWR UTILS CORP | 40,886,793 | 41,950,934 | +1,064,141 | 181,473 | 215,432 | 0.20% | +33,959 |
| GE AEROSPACE(GE) | 0 | 1,563,774 | +1,563,774 | 0 | 312,989 | 0.30% | +312,989 |
| ISHARES TR | 0 | 323,986 | +323,986 | 0 | 33,614 | 0.03% | +33,614 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 1,220,000 | +1,220,000 | 0 | 50,118 | 0.05% | +50,118 |
| SANDISK CORP(SNDK) | 0 | 697,037 | +697,037 | 0 | 33,186 | 0.03% | +33,186 |
| ASSURANT INC(AIZ) | 0 | 371,572 | +371,572 | 0 | 77,937 | 0.07% | +77,937 |