Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,395,498 | 9,438,322 | +2,042,824 | 1,268,180 | 1,987,899 | 1.97% | +719,719 |
| WORKDAY INC(WDAY) | 857,465 | 3,474,197 | +2,616,732 | 233,874 | 776,691 | 0.77% | +542,818 |
| ROYAL BK CDA(RY) | 19,155,149 | 23,208,275 | +4,053,126 | 1,931,990 | 2,470,878 | 2.44% | +538,889 |
| FERROVIAL SE ORD SHS | 0 | 11,714,995 | +11,714,995 | 0 | 454,924 | 0.45% | +454,924 |
| NVIDIA CORPORATION(NVDA) | 468,337 | 6,911,776 | +6,443,439 | 423,171 | 853,881 | 0.84% | +430,710 |
| MANULIFE FINL CORP(MFC) | 15,737,342 | 28,814,111 | +13,076,769 | 393,041 | 767,295 | 0.76% | +374,254 |
| PDD HOLDINGS INC(PDD) | 3,134,861 | 5,296,350 | +2,161,489 | 364,428 | 704,150 | 0.70% | +339,722 |
| WASTE CONNECTIONS INC(WCN) | 3,010,163 | 4,488,100 | +1,477,937 | 517,498 | 787,446 | 0.78% | +269,948 |
| NEXTERA ENERGY INC(NEE) | 1,414,073 | 4,959,320 | +3,545,247 | 90,373 | 351,169 | 0.35% | +260,796 |
| TECK RESOURCES LTD(TECK) | 15,030,246 | 19,317,797 | +4,287,551 | 687,969 | 925,733 | 0.92% | +237,764 |
| ADOBE INC(ADBE) | 190,682 | 591,920 | +401,238 | 96,218 | 328,835 | 0.33% | +232,617 |
| ALPHABET INC(GOOG) | 13,419,535 | 12,362,375 | -1,057,160 | 2,025,410 | 2,251,807 | 2.23% | +226,396 |
| MICROSOFT CORP(MSFT) | 7,616,516 | 7,614,203 | -2,313 | 3,204,421 | 3,403,168 | 3.37% | +198,747 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,609,113 | 7,397,562 | +1,788,449 | 384,168 | 569,686 | 0.56% | +185,518 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,236,995 | 1,996,531 | +759,536 | 428,755 | 605,767 | 0.60% | +177,013 |
| ANSYS INC | 671,585 | 1,255,289 | +583,704 | 233,147 | 403,575 | 0.40% | +170,428 |
| ISHARES TR | 2,555,072 | 4,106,586 | +1,551,514 | 215,750 | 380,023 | 0.38% | +164,273 |
| FORTIS INC(FTS) | 17,514,395 | 21,979,634 | +4,465,239 | 692,016 | 854,250 | 0.85% | +162,234 |
| MARVELL TECHNOLOGY INC(MRVL) | 722,480 | 3,051,110 | +2,328,630 | 51,209 | 213,273 | 0.21% | +162,063 |
| INSULET CORP(PODD) | 720,340 | 1,401,704 | +681,364 | 123,466 | 282,864 | 0.28% | +159,398 |
| ENCORE WIRE CORP | 0 | 522,800 | +522,800 | 0 | 151,523 | 0.15% | +151,523 |
| WABTEC(WAB) | 1,446,500 | 2,274,907 | +828,407 | 210,726 | 359,549 | 0.36% | +148,823 |
| NUVEI CORPORATION | 3,193 | 4,415,600 | +4,412,407 | 101 | 143,018 | 0.14% | +142,917 |
| HASHICORP INC | 0 | 4,179,000 | +4,179,000 | 0 | 140,791 | 0.14% | +140,791 |
| PEMBINA PIPELINE CORP(PBA) | 8,391,940 | 11,705,982 | +3,314,042 | 296,201 | 434,338 | 0.43% | +138,137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,181,689 | 3,285,224 | +103,535 | 432,869 | 571,005 | 0.56% | +138,136 |
| ISHARES TR MSCI INDIA ETF | 373,021 | 2,703,032 | +2,330,011 | 19,244 | 150,775 | 0.15% | +131,531 |
| AMAZON COM INC(AMZN) | 11,335,099 | 11,246,902 | -88,197 | 2,044,625 | 2,173,464 | 2.15% | +128,839 |
| CISCO SYS INC(CSCO) | 22,625,308 | 26,431,176 | +3,805,868 | 1,129,229 | 1,255,745 | 1.24% | +126,516 |
| ISHARES TR | 0 | 1,433,783 | +1,433,783 | 0 | 126,030 | 0.12% | +126,030 |
| BCE INC(BCE) | 16,142,323 | 20,783,548 | +4,641,225 | 548,545 | 673,162 | 0.67% | +124,617 |
| POWERSCHOOL HOLDINGS INC | 0 | 5,357,000 | +5,357,000 | 0 | 119,943 | 0.12% | +119,943 |
| FLOWSERVE CORP(FLS) | 915,044 | 3,187,061 | +2,272,017 | 41,799 | 153,298 | 0.15% | +111,498 |
| KE HLDGS INC(BEKE) | 8,385,947 | 15,992,137 | +7,606,190 | 115,139 | 226,289 | 0.22% | +111,150 |
| MERCADOLIBRE INC(MELI) | 98,633 | 155,557 | +56,924 | 149,129 | 255,642 | 0.25% | +106,513 |
| CAMECO CORP(CCJ) | 13,015,806 | 13,573,494 | +557,688 | 563,474 | 667,835 | 0.66% | +104,360 |
| PERFICIENT INC | 0 | 1,383,000 | +1,383,000 | 0 | 103,435 | 0.10% | +103,435 |
| INTAPP INC(INTA) | 0 | 2,809,644 | +2,809,644 | 0 | 103,030 | 0.10% | +103,030 |
| DOCUSIGN INC(DOCU) | 0 | 1,918,194 | +1,918,194 | 0 | 102,623 | 0.10% | +102,623 |
| ENDEAVOR GROUP HLDGS INC | 0 | 3,573,000 | +3,573,000 | 0 | 96,578 | 0.10% | +96,578 |
| SALESFORCE INC(CRM) | 2,591,227 | 3,399,309 | +808,082 | 780,426 | 873,962 | 0.86% | +93,537 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,356,357 | 2,717,905 | +1,361,548 | 117,116 | 208,743 | 0.21% | +91,627 |
| REINSURANCE GRP OF AMERICA I(RGA) | 225,159 | 651,112 | +425,953 | 43,429 | 133,654 | 0.13% | +90,225 |
| ARROW ELECTRS INC | 0 | 707,320 | +707,320 | 0 | 85,416 | 0.08% | +85,416 |
| UNITEDHEALTH GROUP INC(UNH) | 1,233,213 | 1,363,216 | +130,003 | 610,070 | 694,231 | 0.69% | +84,161 |
| PROCORE TECHNOLOGIES INC(PCOR) | 969,302 | 2,468,285 | +1,498,983 | 79,648 | 163,672 | 0.16% | +84,024 |
| KINROSS GOLD CORP(KGC) | 0 | 9,874,944 | +9,874,944 | 0 | 82,216 | 0.08% | +82,216 |
| INSMED INC(INSM) | 720,245 | 1,518,114 | +797,869 | 19,540 | 101,714 | 0.10% | +82,173 |
| LABCORP HOLDINGS INC(LH) | 0 | 397,894 | +397,894 | 0 | 80,975 | 0.08% | +80,975 |
| FRANCO NEV CORP(FNV) | 9,647,845 | 10,366,454 | +718,609 | 1,149,591 | 1,228,994 | 1.22% | +79,403 |
| ARAMARK(ARMK) | 3,417,913 | 5,553,400 | +2,135,487 | 111,151 | 188,927 | 0.19% | +77,776 |
| PAN AMERN SILVER CORP(PAAS) | 10,831,566 | 12,123,480 | +1,291,914 | 163,291 | 240,957 | 0.24% | +77,666 |
| WALKME LTD | 0 | 5,525,000 | +5,525,000 | 0 | 77,184 | 0.08% | +77,184 |
| VISA INC(V) | 3,058,526 | 3,538,776 | +480,250 | 853,573 | 928,823 | 0.92% | +75,249 |
| ELI LILLY & CO(LLY) | 231,321 | 280,724 | +49,403 | 179,958 | 254,162 | 0.25% | +74,203 |
| ISHARES INC MSCI JAPAN ETF | 2,068,625 | 3,226,996 | +1,158,371 | 147,596 | 220,210 | 0.22% | +72,614 |
| IMPERIAL OIL LTD(IMO) | 4,208,654 | 5,283,334 | +1,074,680 | 290,292 | 360,242 | 0.36% | +69,951 |
| TRIP COM GROUP LTD(TCOM) | 7,872,066 | 8,795,224 | +923,158 | 345,505 | 413,376 | 0.41% | +67,871 |
| HUDBAY MINERALS INC(HBM) | 0 | 7,426,588 | +7,426,588 | 0 | 67,206 | 0.07% | +67,206 |
| MONGODB INC(MDB) | 0 | 265,996 | +265,996 | 0 | 66,488 | 0.07% | +66,488 |
| DIAMONDBACK ENERGY INC(FANG) | 323,276 | 645,051 | +321,775 | 64,064 | 129,133 | 0.13% | +65,069 |
| NU HLDGS LTD(NU) | 37,191,280 | 39,411,567 | +2,220,287 | 443,692 | 508,015 | 0.50% | +64,323 |
| FIVE BELOW INC(FIVE) | 202,500 | 905,000 | +702,500 | 36,729 | 98,618 | 0.10% | +61,888 |
| ATS CORPORATION(ATS) | 261,041 | 2,128,777 | +1,867,736 | 8,784 | 68,886 | 0.07% | +60,102 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,620,973 | 14,387,900 | +2,766,927 | 488,157 | 547,730 | 0.54% | +59,573 |
| EXXON MOBIL CORP | 952,173 | 1,478,732 | +526,559 | 110,681 | 170,232 | 0.17% | +59,551 |
| KIRBY CORP(KEX) | 1,448,455 | 1,645,600 | +197,145 | 138,067 | 197,028 | 0.19% | +58,961 |
| ASCENDIS PHARMA A/S(ASND) | 10,727 | 442,508 | +431,781 | 1,622 | 60,349 | 0.06% | +58,728 |
| CHENIERE ENERGY INC(LNG) | 1,631,786 | 1,840,179 | +208,393 | 263,174 | 321,718 | 0.32% | +58,544 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,444 | 487,786 | +465,342 | 2,827 | 59,446 | 0.06% | +56,619 |
| ANALOG DEVICES INC(ADI) | 57,606 | 297,450 | +239,844 | 11,394 | 67,896 | 0.07% | +56,502 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,511,066 | 8,701,552 | +190,486 | 400,918 | 456,211 | 0.45% | +55,293 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,957,674 | 3,594,426 | +636,752 | 206,889 | 262,167 | 0.26% | +55,278 |
| PROCTER AND GAMBLE CO(PG) | 2,818,807 | 3,102,807 | +284,000 | 457,351 | 511,715 | 0.51% | +54,363 |
| ELASTIC N V ORD SHS | 2,643,831 | 2,797,008 | +153,177 | 265,018 | 318,607 | 0.32% | +53,590 |
| CELESTICA INC(CLS) | 0 | 926,795 | +926,795 | 0 | 53,072 | 0.05% | +53,072 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 2,710,542 | +2,710,542 | 0 | 52,097 | 0.05% | +52,097 |
| METHANEX CORP(MEOH) | 7,174,838 | 7,674,097 | +499,259 | 319,770 | 370,508 | 0.37% | +50,738 |
| ISHARES TR | 1,409,797 | 1,446,838 | +37,041 | 741,173 | 791,753 | 0.78% | +50,581 |
| STERICYCLE INC | 0 | 843,000 | +843,000 | 0 | 49,004 | 0.05% | +49,004 |
| STRUCTURE THERAPEUTICS INC | 56,938 | 1,307,968 | +1,251,030 | 2,440 | 51,364 | 0.05% | +48,924 |
| U S SILICA HLDGS INC | 0 | 3,128,183 | +3,128,183 | 0 | 48,330 | 0.05% | +48,330 |
| INFORMATICA INC | 7,623,206 | 10,183,841 | +2,560,635 | 266,812 | 314,477 | 0.31% | +47,665 |
| HDFC BANK LTD(HDB) | 15,215,232 | 13,976,122 | -1,239,110 | 851,597 | 899,084 | 0.89% | +47,487 |
| TELUS CORPORATION(TU) | 3,900,159 | 7,153,092 | +3,252,933 | 62,394 | 108,286 | 0.11% | +45,891 |
| META PLATFORMS INC(META) | 784,242 | 845,801 | +61,559 | 380,812 | 426,470 | 0.42% | +45,658 |
| CANADIAN NAT RES LTD(CNQ) | 24,058,129 | 52,803,545 | +28,745,416 | 1,835,242 | 1,880,865 | 1.86% | +45,623 |
| TRANSMEDICS GROUP INC(TMDX) | 160,886 | 376,837 | +215,951 | 11,896 | 56,759 | 0.06% | +44,863 |
| BROWN & BROWN INC(BRO) | 290,122 | 772,388 | +482,266 | 25,397 | 69,059 | 0.07% | +43,662 |
| BROADCOM INC(AVGO) | 17,462 | 41,249 | +23,787 | 23,144 | 66,227 | 0.07% | +43,082 |
| NUTANIX INC(NTNX) | 1,950,652 | 2,868,660 | +918,008 | 120,394 | 163,083 | 0.16% | +42,689 |
| SILK RD MED INC | 0 | 1,577,754 | +1,577,754 | 0 | 42,662 | 0.04% | +42,662 |
| NEXTRACKER INC | 434,227 | 1,429,815 | +995,588 | 24,434 | 67,030 | 0.07% | +42,596 |
| SAIA INC(SAIA) | 1,500 | 90,735 | +89,235 | 878 | 43,035 | 0.04% | +42,157 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,999,215 | 4,929,280 | +930,065 | 293,102 | 335,191 | 0.33% | +42,089 |
| HIBBETT INC | 0 | 477,920 | +477,920 | 0 | 41,679 | 0.04% | +41,679 |
| 3M CO(MMM) | 134,249 | 544,826 | +410,577 | 14,240 | 55,676 | 0.06% | +41,436 |
| SERVICENOW INC(NOW) | 426 | 52,612 | +52,186 | 325 | 41,388 | 0.04% | +41,064 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,966,659 | 3,395,309 | +428,650 | 321,349 | 361,872 | 0.36% | +40,524 |
| CONCENTRIX CORP(CNXC) | 1,924,106 | 2,639,675 | +715,569 | 127,414 | 167,039 | 0.17% | +39,624 |