Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 879,702 | 16,018,745 | +15,139,043 | 31,401 | 620,246 | 0.59% | +588,845 |
| TORONTO DOMINION BK ONT(TD) | 38,989,749 | 42,190,378 | +3,200,629 | 2,075,819 | 2,528,110 | 2.40% | +452,291 |
| 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) | 18,174,602 | 16,797,353 | -1,377,249 | 1,421,885 | 1,819,885 | 1.73% | +398,000 |
| EXELON CORP(EXC) | 1,731,000 | 9,987,233 | +8,256,233 | 65,155 | 460,212 | 0.44% | +395,057 |
| INTUIT(INTU) | 1,592 | 540,529 | +538,937 | 1,001 | 331,879 | 0.32% | +330,879 |
| FRANCO NEV CORP(FNV) | 9,106,186 | 8,808,662 | -297,524 | 1,070,219 | 1,385,778 | 1.32% | +315,559 |
| 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) | 7,250,000 | 130,300,000 | +123,050,000 | 13,413 | 303,599 | 0.29% | +290,187 |
| 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) | 14,787 | 2,836,369 | +2,821,582 | 1,704 | 258,535 | 0.25% | +256,831 |
| CDW CORP(CDW) | 216,625 | 1,834,686 | +1,618,061 | 37,701 | 294,027 | 0.28% | +256,325 |
| NETFLIX INC(NFLX) | 70,476 | 339,468 | +268,992 | 62,817 | 316,564 | 0.30% | +253,747 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,747,306 | 5,366,558 | +3,619,252 | 113,886 | 357,742 | 0.34% | +243,856 |
| DOLLAR TREE INC(DLTR) | 2,512,356 | 5,681,606 | +3,169,250 | 188,276 | 426,518 | 0.41% | +238,242 |
| ANGLOGOLD ASHANTI PLC(AU) | 251,221 | 6,477,398 | +6,226,177 | 5,619 | 241,853 | 0.23% | +236,235 |
| GALLAGHER ARTHUR J & CO(AJG) | 858,487 | 1,372,689 | +514,202 | 243,682 | 473,907 | 0.45% | +230,226 |
| NXP SEMICONDUCTORS N V COM | 680,766 | 1,926,311 | +1,245,545 | 141,523 | 366,077 | 0.35% | +224,554 |
| INTEL CORP(INTC) | 12,307,668 | 20,270,816 | +7,963,148 | 246,769 | 460,350 | 0.44% | +213,581 |
| BAIDU INC | 599,918 | 2,805,336 | +2,205,418 | 50,579 | 258,175 | 0.25% | +207,596 |
| ADVANCED MICRO DEVICES INC(AMD) | 142,795 | 2,125,782 | +1,982,987 | 17,248 | 218,403 | 0.21% | +201,155 |
| 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) | 2,202,627 | 7,573,488 | +5,370,861 | 131,343 | 306,196 | 0.29% | +174,853 |
| 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) | 4,190,005 | 4,129,848 | -60,157 | 1,003,967 | 1,168,788 | 1.11% | +164,821 |
| 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) | 9,951,824 | 9,185,080 | -766,744 | 560,026 | 712,832 | 0.68% | +152,806 |
| 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) | 21,337,579 | 22,789,652 | +1,452,073 | 886,635 | 1,038,089 | 0.99% | +151,454 |
| THOMSON REUTERS CORP(TRI) | 4,493,534 | 5,020,236 | +526,702 | 721,554 | 866,318 | 0.82% | +144,764 |
| 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) | 13,388,644 | 14,936,470 | +1,547,826 | 270,848 | 385,802 | 0.37% | +114,954 |
| ISHARES TR | 0 | 1,088,428 | +1,088,428 | 0 | 110,388 | 0.10% | +110,388 |
| TARGA RES CORP(TRGP) | 99,851 | 630,558 | +530,707 | 17,823 | 126,408 | 0.12% | +108,585 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 2,635,020 | 8,729,935 | +6,094,915 | 30,355 | 136,449 | 0.13% | +106,093 |
| LINDE PLC(LIN) | 1,178,434 | 1,277,995 | +99,561 | 493,359 | 595,068 | 0.57% | +101,709 |
| 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) | 244,000 | 1,114,140 | +870,140 | 25,093 | 119,046 | 0.11% | +93,953 |
| TEXAS INSTRS INC(TXN) | 5,136,977 | 5,875,891 | +738,914 | 963,235 | 1,055,898 | 1.00% | +92,663 |
| 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) | 5,159 | 554,942 | +549,783 | 841 | 91,371 | 0.09% | +90,531 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,842,729 | 2,114,445 | +271,716 | 274,585 | 364,742 | 0.35% | +90,157 |
| OPEN TEXT CORP(OTEX) | 2,381,553 | 6,159,856 | +3,778,303 | 67,398 | 155,468 | 0.15% | +88,070 |
| CACI INTL INC(CACI) | 11,407 | 252,565 | +241,158 | 4,609 | 92,671 | 0.09% | +88,062 |
| INTRA-CELLULAR THERAPIES INC | 0 | 568,000 | +568,000 | 0 | 74,931 | 0.07% | +74,931 |
| GILDAN ACTIVEWEAR INC(GIL) | 201,137 | 1,875,653 | +1,674,516 | 9,466 | 82,922 | 0.08% | +73,456 |
| 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) | 626,793 | 1,435,211 | +808,418 | 82,204 | 154,400 | 0.15% | +72,196 |
| SPDR GOLD TR(GLD) | 120,310 | 341,543 | +221,233 | 29,131 | 98,499 | 0.09% | +69,369 |
| BEACON ROOFING SUPPLY INC | 0 | 521,000 | +521,000 | 0 | 64,448 | 0.06% | +64,448 |
| MONOLITHIC PWR SYS INC(MPWR) | 598 | 110,587 | +109,989 | 354 | 64,138 | 0.06% | +63,784 |
| KINROSS GOLD CORP(KGC) | 11,023,550 | 13,052,763 | +2,029,213 | 102,379 | 164,446 | 0.16% | +62,068 |
| CORPAY INC(CPAY) | 76,548 | 251,602 | +175,054 | 25,905 | 87,739 | 0.08% | +61,833 |
| H WORLD GROUP LTD(HTHT) | 1,032,700 | 2,589,528 | +1,556,828 | 34,110 | 95,838 | 0.09% | +61,728 |
| FIRST HORIZON CORPORATION(FHN) | 807,802 | 3,904,676 | +3,096,874 | 16,269 | 75,829 | 0.07% | +59,560 |
| KE HLDGS INC(BEKE) | 25,847,478 | 26,624,987 | +777,509 | 476,111 | 534,896 | 0.51% | +58,785 |
| BERKSHIRE HATHAWAY INC DEL | 1,211,173 | 1,141,034 | -70,139 | 549,000 | 607,692 | 0.58% | +58,691 |
| ROCKWELL AUTOMATION INC(ROK) | 265,307 | 512,455 | +247,148 | 75,822 | 132,408 | 0.13% | +56,586 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,172,526 | 3,436,309 | +263,783 | 244,151 | 299,069 | 0.28% | +54,918 |
| UBS GROUP AG(UBS) | 7,039,449 | 8,889,201 | +1,849,752 | 215,089 | 269,982 | 0.26% | +54,893 |
| AMER SPORTS INC(AS) | 0 | 2,050,000 | +2,050,000 | 0 | 54,797 | 0.05% | +54,797 |
| ALAMOS GOLD INC NEW | 685,251 | 2,523,271 | +1,838,020 | 12,642 | 67,419 | 0.06% | +54,777 |
| AXIS CAP HLDGS LTD SHS | 495,300 | 960,359 | +465,059 | 43,893 | 96,266 | 0.09% | +52,373 |
| ISHARES TR | 4,654 | 281,024 | +276,370 | 1,003 | 52,880 | 0.05% | +51,877 |
| PROCTER AND GAMBLE CO(PG) | 3,748,011 | 3,991,092 | +243,081 | 628,354 | 680,162 | 0.65% | +51,808 |
| 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) | 1,823,070 | 2,418,763 | +595,693 | 145,517 | 193,985 | 0.18% | +48,467 |
| 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) | 12,467 | 364,568 | +352,101 | 1,152 | 40,850 | 0.04% | +39,698 |
| CROWN CASTLE INC(CCI) | 3,409,938 | 3,342,108 | -67,830 | 309,486 | 348,348 | 0.33% | +38,862 |
| ELEVANCE HEALTH INC(ELV) | 419,754 | 444,336 | +24,582 | 154,847 | 193,268 | 0.18% | +38,421 |
| VIPER ENERGY INC(VNOM) | 3,964,130 | 5,154,623 | +1,190,493 | 194,520 | 232,731 | 0.22% | +38,211 |
| FERRARI N V COM | 226,132 | 315,319 | +89,187 | 96,595 | 133,931 | 0.13% | +37,337 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,136,015 | 1,141,469 | +5,454 | 241,301 | 278,553 | 0.26% | +37,252 |
| AUTOHOME INC(ATHM) | 7,714,371 | 8,525,217 | +810,846 | 200,188 | 236,319 | 0.22% | +36,131 |
| LKQ CORP(LKQ) | 964,923 | 1,649,507 | +684,584 | 35,461 | 70,170 | 0.07% | +34,709 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,245,152 | 7,961,469 | +716,317 | 524,573 | 558,737 | 0.53% | +34,164 |
| 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) | 1,673,621 | 1,563,774 | -109,847 | 279,143 | 312,989 | 0.30% | +33,846 |
| ISHARES TR | 0 | 323,986 | +323,986 | 0 | 33,614 | 0.03% | +33,614 |
| PAPA JOHNS INTL INC(PZZA) | 406,147 | 1,220,000 | +813,853 | 16,680 | 50,118 | 0.05% | +33,437 |
| SANDISK CORP(SNDK) | 0 | 697,037 | +697,037 | 0 | 33,186 | 0.03% | +33,186 |
| ASSURANT INC(AIZ) | 213,550 | 371,572 | +158,022 | 45,533 | 77,937 | 0.07% | +32,404 |