Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 690,230 | +690,230 | 0 | 707,562 | 0.66% | +707,562 |
| META PLATFORMS INC(META) | 721,602 | 1,775,909 | +1,054,307 | 413,074 | 1,039,812 | 0.97% | +626,739 |
| SHOPIFY INC(SHOP) | 14,091,822 | 15,774,148 | +1,682,326 | 1,128,951 | 1,678,865 | 1.57% | +549,914 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,440,028 | +7,440,028 | 0 | 537,393 | 0.50% | +537,393 |
| WASTE CONNECTIONS INC(WCN) | 4,908,072 | 7,177,724 | +2,269,652 | 877,323 | 1,231,368 | 1.15% | +354,045 |
| CELESTICA INC(CLS) | 57,006 | 3,463,729 | +3,406,723 | 2,914 | 319,662 | 0.30% | +316,748 |
| ISHARES TR | 0 | 3,047,709 | +3,047,709 | 0 | 309,434 | 0.29% | +309,434 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 28,261,826 | 51,730,620 | +23,468,794 | 254,639 | 559,725 | 0.52% | +305,086 |
| AMAZON COM INC(AMZN) | 11,511,973 | 11,114,969 | -397,004 | 2,145,026 | 2,438,513 | 2.28% | +293,487 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,066,156 | 12,387,607 | +4,321,451 | 494,782 | 783,613 | 0.73% | +288,831 |
| WABTEC(WAB) | 2,299,965 | 3,712,269 | +1,412,304 | 418,065 | 703,809 | 0.66% | +285,744 |
| ADOBE INC(ADBE) | 558,079 | 1,288,599 | +730,520 | 288,962 | 573,014 | 0.54% | +284,052 |
| SMURFIT WESTROCK PLC(SW) | 6,517,729 | 10,962,433 | +4,444,704 | 323,460 | 590,853 | 0.55% | +267,394 |
| MANULIFE FINL CORP(MFC) | 32,557,548 | 39,610,614 | +7,053,066 | 962,198 | 1,216,880 | 1.14% | +254,682 |
| TFI INTL INC(TFII) | 4,081,871 | 5,814,601 | +1,732,730 | 559,109 | 785,716 | 0.73% | +226,608 |
| ANSYS INC | 1,574,620 | 2,086,177 | +511,557 | 501,721 | 703,730 | 0.66% | +202,009 |
| HDFC BANK LTD(HDB) | 14,867,794 | 17,467,131 | +2,599,337 | 930,129 | 1,115,451 | 1.04% | +185,322 |
| DUTCH BROS INC(BROS) | 0 | 3,365,745 | +3,365,745 | 0 | 176,298 | 0.16% | +176,298 |
| BROOKFIELD CORP(BN) | 18,713,613 | 20,354,516 | +1,640,903 | 993,899 | 1,169,912 | 1.09% | +176,013 |
| PDD HOLDINGS INC(PDD) | 4,627,995 | 7,978,622 | +3,350,627 | 623,900 | 773,847 | 0.72% | +149,947 |
| NVIDIA CORPORATION(NVDA) | 6,438,394 | 6,908,399 | +470,005 | 781,879 | 927,729 | 0.87% | +145,850 |
| FLOWSERVE CORP(FLS) | 3,061,155 | 5,255,059 | +2,193,904 | 158,231 | 302,271 | 0.28% | +144,040 |
| MORGAN STANLEY(MS) | 1,345,487 | 2,238,416 | +892,929 | 140,254 | 281,414 | 0.26% | +141,160 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 14,794,838 | 15,369,816 | +574,978 | 699,458 | 833,581 | 0.78% | +134,123 |
| MASTERCARD INCORPORATED(MA) | 768,709 | 959,747 | +191,038 | 379,589 | 505,374 | 0.47% | +125,785 |
| KELLANOVA | 846,000 | 2,388,000 | +1,542,000 | 68,281 | 193,356 | 0.18% | +125,076 |
| TRIP COM GROUP LTD(TCOM) | 7,768,661 | 8,453,025 | +684,364 | 461,692 | 580,385 | 0.54% | +118,693 |
| JPMORGAN CHASE & CO.(JPM) | 2,835,673 | 2,982,605 | +146,932 | 597,930 | 714,960 | 0.67% | +117,030 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,343,597 | 3,237,939 | -105,658 | 241,140 | 357,630 | 0.33% | +116,490 |
| ALPHABET INC(GOOG) | 12,622,664 | 11,673,559 | -949,105 | 2,093,469 | 2,209,805 | 2.07% | +116,336 |
| ISHARES TR | 0 | 1,198,865 | +1,198,865 | 0 | 115,259 | 0.11% | +115,259 |
| DISNEY WALT CO(DIS) | 4,128,670 | 4,559,016 | +430,346 | 397,137 | 507,646 | 0.47% | +110,510 |
| SEA LTD(SE) | 1,790,531 | 2,631,081 | +840,550 | 168,811 | 279,158 | 0.26% | +110,346 |
| COLLIERS INTL GROUP INC(CIGI) | 714,944 | 1,547,527 | +832,583 | 108,501 | 210,449 | 0.20% | +101,948 |
| TC ENERGY CORP(TRP) | 25,798,776 | 28,443,403 | +2,644,627 | 1,226,369 | 1,325,558 | 1.24% | +99,189 |
| APPLE INC(AAPL) | 8,331,142 | 8,131,988 | -199,154 | 1,941,156 | 2,036,412 | 1.90% | +95,256 |
| SUMMIT MATLS INC | 0 | 1,880,000 | +1,880,000 | 0 | 95,128 | 0.09% | +95,128 |
| SPDR S&P 500 ETF TR(SPY) | 75,231 | 230,470 | +155,239 | 43,165 | 135,074 | 0.13% | +91,909 |
| ICICI BANK LIMITED(IBN) | 16,370,843 | 19,442,017 | +3,071,174 | 488,670 | 580,539 | 0.54% | +91,869 |
| NETEASE INC(NTES) | 641,257 | 1,668,359 | +1,027,102 | 59,964 | 148,834 | 0.14% | +88,870 |
| WORKDAY INC(WDAY) | 2,781,225 | 2,963,124 | +181,899 | 679,759 | 764,575 | 0.71% | +84,816 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,003,519 | 5,101,883 | +1,098,364 | 207,142 | 288,563 | 0.27% | +81,420 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 1,659,878 | +1,659,878 | 0 | 80,555 | 0.08% | +80,555 |
| ISHARES TR | 1,528,118 | 2,806,546 | +1,278,428 | 95,232 | 174,876 | 0.16% | +79,644 |
| ENBRIDGE INC(ENB) | 8,618,233 | 10,084,416 | +1,466,183 | 350,095 | 428,015 | 0.40% | +77,920 |
| BRUKER CORP(BRKR) | 541,314 | 1,961,416 | +1,420,102 | 37,383 | 114,978 | 0.11% | +77,595 |
| BARNES GROUP INC | 482,516 | 2,039,135 | +1,556,619 | 19,498 | 96,370 | 0.09% | +76,871 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,722,030 | 5,041,873 | +1,319,843 | 362,640 | 436,861 | 0.41% | +74,221 |
| AIRBNB INC | 711,710 | 1,238,108 | +526,398 | 90,252 | 162,700 | 0.15% | +72,448 |
| NICE LTD(NICE) | 0 | 414,888 | +414,888 | 0 | 70,465 | 0.07% | +70,465 |
| BARRICK GOLD CORP | 2,024,283 | 6,815,946 | +4,791,663 | 40,263 | 105,692 | 0.10% | +65,430 |
| EXELON CORP(EXC) | 0 | 1,731,000 | +1,731,000 | 0 | 65,155 | 0.06% | +65,155 |
| JUNIPER NETWORKS INC | 10,585,247 | 12,752,814 | +2,167,567 | 412,613 | 477,593 | 0.45% | +64,980 |
| WELLS FARGO CO NEW(WFC) | 4,034,678 | 4,138,814 | +104,136 | 227,919 | 290,710 | 0.27% | +62,791 |
| ALGONQUIN PWR UTILS CORP | 22,029,278 | 40,886,793 | +18,857,515 | 120,371 | 181,473 | 0.17% | +61,101 |
| CME GROUP INC(CME) | 4,019,483 | 4,081,391 | +61,908 | 886,899 | 947,821 | 0.89% | +60,923 |
| INVESCO QQQ TR | 104,788 | 217,645 | +112,857 | 51,144 | 111,267 | 0.10% | +60,123 |
| TESLA INC(TSLA) | 229,744 | 296,693 | +66,949 | 60,108 | 119,817 | 0.11% | +59,709 |
| BANK MONTREAL QUE | 1,723,780 | 2,169,083 | +445,303 | 155,547 | 210,578 | 0.20% | +55,031 |
| EXPEDIA GROUP INC(EXPE) | 1,455,424 | 1,451,467 | -3,957 | 215,432 | 270,452 | 0.25% | +55,020 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 150,572 | 260,187 | +109,615 | 65,899 | 120,761 | 0.11% | +54,861 |
| RB GLOBAL INC(RBA) | 1,606,636 | 2,030,696 | +424,060 | 129,318 | 183,189 | 0.17% | +53,871 |
| ISHARES TR | 428,470 | 946,857 | +518,387 | 47,333 | 100,888 | 0.09% | +53,555 |
| ISHARES TR | 1,331,220 | 1,392,028 | +60,808 | 767,874 | 819,459 | 0.77% | +51,585 |
| KE HLDGS INC(BEKE) | 21,343,576 | 25,847,478 | +4,503,902 | 424,951 | 476,111 | 0.45% | +51,160 |
| BRUNSWICK CORP(BC) | 262,875 | 1,114,324 | +851,449 | 22,034 | 72,074 | 0.07% | +50,040 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,418,673 | +1,418,673 | 0 | 49,228 | 0.05% | +49,228 |
| VISA INC(V) | 2,964,927 | 2,730,739 | -234,188 | 815,207 | 863,023 | 0.81% | +47,816 |
| CBRE GROUP INC(CBRE) | 931,554 | 1,235,365 | +303,811 | 115,960 | 162,191 | 0.15% | +46,231 |
| CHEVRON CORP NEW(CVX) | 59,311 | 378,736 | +319,425 | 8,735 | 54,856 | 0.05% | +46,121 |
| FREEPORT-MCMORAN INC(FCX) | 975,940 | 2,477,217 | +1,501,277 | 48,719 | 94,332 | 0.09% | +45,613 |
| SMARTSHEET INC | 2,334,700 | 3,116,000 | +781,300 | 129,249 | 174,589 | 0.16% | +45,340 |
| SCHWAB CHARLES CORP(SCHW) | 356,409 | 923,000 | +566,591 | 23,099 | 68,311 | 0.06% | +45,212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 219,044 | 347,139 | +128,095 | 135,494 | 180,592 | 0.17% | +45,098 |
| APPLOVIN CORP(APP) | 58,570 | 159,750 | +101,180 | 7,646 | 51,732 | 0.05% | +44,086 |
| AXIS CAP HLDGS LTD SHS | 0 | 495,300 | +495,300 | 0 | 43,893 | 0.04% | +43,893 |
| TALEN ENERGY CORP(TLN) | 0 | 217,481 | +217,481 | 0 | 43,816 | 0.04% | +43,816 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,903,932 | 3,012,007 | +108,075 | 202,520 | 245,810 | 0.23% | +43,290 |
| HESAI GROUP(HSAI) | 5,224,244 | 4,873,934 | -350,310 | 24,502 | 67,358 | 0.06% | +42,856 |
| SMUCKER J M CO(SJM) | 492,500 | 925,000 | +432,500 | 59,642 | 101,861 | 0.10% | +42,219 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 4,429,360 | 4,031,347 | -398,013 | 411,709 | 452,640 | 0.42% | +40,931 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,065,000 | +1,065,000 | 0 | 39,682 | 0.04% | +39,682 |
| BROADCOM INC(AVGO) | 591,949 | 608,739 | +16,790 | 102,111 | 141,130 | 0.13% | +39,019 |
| INSULET CORP(PODD) | 1,441,119 | 1,431,307 | -9,812 | 335,420 | 373,671 | 0.35% | +38,251 |
| BAIDU INC | 128,421 | 599,918 | +471,497 | 13,521 | 50,579 | 0.05% | +37,058 |
| APOLLO GLOBAL MGMT INC(APO) | 352,865 | 490,217 | +137,352 | 44,076 | 80,964 | 0.08% | +36,888 |
| BANK NOVA SCOTIA HALIFAX | 1,873,697 | 2,582,696 | +708,999 | 102,091 | 138,689 | 0.13% | +36,598 |
| FIVE BELOW INC(FIVE) | 2,200,000 | 2,200,000 | 0 | 194,370 | 230,912 | 0.22% | +36,542 |
| NEWELL BRANDS INC(NWL) | 2,734,458 | 5,720,884 | +2,986,426 | 21,001 | 56,980 | 0.05% | +35,979 |
| SPDR SER TR ST STR SP HOME | 3,849 | 343,819 | +339,970 | 479 | 35,929 | 0.03% | +35,450 |
| TRIMBLE INC(TRMB) | 4,440,576 | 4,388,580 | -51,996 | 275,715 | 310,097 | 0.29% | +34,382 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,031 | 93,273 | +86,242 | 3,270 | 37,561 | 0.04% | +34,291 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,087,759 | 2,171,975 | +84,216 | 128,856 | 162,746 | 0.15% | +33,890 |
| AUTOLIV INC(ALV) | 2,030,389 | 2,382,265 | +351,876 | 189,577 | 223,433 | 0.21% | +33,855 |
| CURTISS WRIGHT CORP(CW) | 116,105 | 199,596 | +83,491 | 38,163 | 70,831 | 0.07% | +32,668 |
| LKQ CORP(LKQ) | 87,035 | 964,923 | +877,888 | 3,474 | 35,461 | 0.03% | +31,986 |
| AVID BIOSERVICES INC | 0 | 2,558,532 | +2,558,532 | 0 | 31,598 | 0.03% | +31,598 |
| CHENIERE ENERGY INC(LNG) | 1,844,125 | 1,689,544 | -154,581 | 331,647 | 363,032 | 0.34% | +31,385 |
| AIR TRANSPORT SERVICES GRP I | 0 | 1,417,000 | +1,417,000 | 0 | 31,146 | 0.03% | +31,146 |
| KLA CORP(KLAC) | 15,424 | 67,978 | +52,554 | 11,945 | 42,834 | 0.04% | +30,890 |