Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 14,435,729 | +14,435,729 | 0 | 943,077 | 0.71% | +943,077 |
| BARRICK MNG CORP(B) | 16,245,835 | 30,099,422 | +13,853,587 | 533,590 | 1,311,169 | 0.98% | +777,579 |
| ORACLE CORP(ORCL) | 233,127 | 3,976,441 | +3,743,314 | 65,565 | 775,048 | 0.58% | +709,483 |
| ALPHABET INC(GOOG) | 11,161,630 | 10,843,052 | -318,578 | 2,713,392 | 3,393,875 | 2.54% | +680,483 |
| ROYAL BK CDA(RY) | 23,003,406 | 23,258,871 | +255,465 | 3,390,428 | 3,965,133 | 2.97% | +574,705 |
| CANADIAN NATL RY CO(CNI) | 10,535,341 | 15,745,744 | +5,210,403 | 993,503 | 1,557,309 | 1.17% | +563,806 |
| BANK NOVA SCOTIA HALIFAX | 11,028,488 | 16,489,540 | +5,461,052 | 713,123 | 1,216,157 | 0.91% | +503,034 |
| HUDBAY MINERALS INC(HBM) | 10,973,833 | 33,143,172 | +22,169,339 | 166,220 | 658,010 | 0.49% | +491,790 |
| NETFLIX INC(NFLX) | 401,146 | 10,021,313 | +9,620,167 | 480,942 | 939,598 | 0.70% | +458,656 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 2,581,931 | +2,581,931 | 0 | 411,269 | 0.31% | +411,269 |
| IAMGOLD CORP(IAG) | 16,232,653 | 36,367,149 | +20,134,496 | 209,717 | 600,135 | 0.45% | +390,418 |
| HOLOGIC INC | 50,178 | 5,227,433 | +5,177,255 | 3,387 | 389,391 | 0.29% | +386,005 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 22,644,771 | +22,644,771 | 0 | 360,762 | 0.27% | +360,762 |
| NVIDIA CORPORATION(NVDA) | 7,276,861 | 9,178,874 | +1,902,013 | 1,357,717 | 1,711,860 | 1.28% | +354,143 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 10,112,828 | 12,756,323 | +2,643,495 | 808,111 | 1,156,438 | 0.87% | +348,328 |
| MASTERCARD INCORPORATED(MA) | 992,088 | 1,594,175 | +602,087 | 564,310 | 910,083 | 0.68% | +345,773 |
| EQUINOX GOLD CORP(EQX) | 0 | 23,686,154 | +23,686,154 | 0 | 332,888 | 0.25% | +332,888 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,937,209 | 3,921,049 | +983,840 | 724,316 | 1,052,017 | 0.79% | +327,702 |
| REGENERON PHARMACEUTICALS(REGN) | 187,524 | 529,190 | +341,666 | 105,439 | 408,466 | 0.31% | +303,027 |
| CIDARA THERAPEUTICS INC | 0 | 1,257,574 | +1,257,574 | 0 | 277,786 | 0.21% | +277,786 |
| PAN AMERN SILVER CORP(PAAS) | 2,869,299 | 7,307,777 | +4,438,478 | 111,189 | 378,872 | 0.28% | +267,684 |
| MAGNA INTL INC(MGA) | 3,219,383 | 7,755,088 | +4,535,705 | 152,537 | 413,420 | 0.31% | +260,882 |
| CGI INC(GIB) | 2,487,777 | 5,200,016 | +2,712,239 | 221,589 | 480,316 | 0.36% | +258,728 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,557,908 | 6,680,508 | +2,122,600 | 305,699 | 554,482 | 0.42% | +248,783 |
| INTUIT(INTU) | 733,030 | 1,125,878 | +392,848 | 500,594 | 745,804 | 0.56% | +245,211 |
| SALESFORCE INC(CRM) | 4,141,448 | 4,588,104 | +446,656 | 981,523 | 1,215,435 | 0.91% | +233,911 |
| ISHARES TR | 634,220 | 3,894,874 | +3,260,654 | 37,241 | 254,634 | 0.19% | +217,393 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,636 | 570,228 | +557,592 | 5,778 | 218,580 | 0.16% | +212,801 |
| DAYFORCE INC | 3,415,000 | 6,401,398 | +2,986,398 | 235,259 | 442,721 | 0.33% | +207,461 |
| ZOETIS INC(ZTS) | 452,020 | 2,134,404 | +1,682,384 | 66,140 | 268,551 | 0.20% | +202,411 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,862,091 | 16,666,777 | +2,804,686 | 1,032,414 | 1,227,045 | 0.92% | +194,631 |
| ERO COPPER CORP(ERO) | 6,703,995 | 11,670,422 | +4,966,427 | 135,795 | 330,161 | 0.25% | +194,366 |
| SEALED AIR CORP NEW(SDA) | 0 | 4,549,000 | +4,549,000 | 0 | 188,465 | 0.14% | +188,465 |
| CENOVUS ENERGY INC(CVE) | 27,513,847 | 38,533,059 | +11,019,212 | 467,164 | 651,880 | 0.49% | +184,716 |
| TELUS CORPORATION(TU) | 14,233,665 | 30,300,204 | +16,066,539 | 224,188 | 399,352 | 0.30% | +175,164 |
| ELECTRONIC ARTS INC | 2,350,167 | 3,120,086 | +769,919 | 474,029 | 637,527 | 0.48% | +163,498 |
| SUNCOR ENERGY INC NEW(SU) | 18,457,871 | 21,050,387 | +2,592,516 | 772,427 | 934,312 | 0.70% | +161,885 |
| BANK MONTREAL QUE | 8,199,662 | 9,445,162 | +1,245,500 | 1,068,484 | 1,226,622 | 0.92% | +158,138 |
| AMAZON COM INC(AMZN) | 12,211,358 | 12,281,176 | +69,818 | 2,681,248 | 2,834,741 | 2.12% | +153,493 |
| ELI LILLY & CO(LLY) | 77,563 | 197,521 | +119,958 | 59,181 | 212,272 | 0.16% | +153,091 |
| EXACT SCIENCES CORP(EXK) | 3,118 | 1,491,000 | +1,487,882 | 171 | 151,426 | 0.11% | +151,255 |
| EPAM SYS INC(EPAM) | 0 | 713,596 | +713,596 | 0 | 146,202 | 0.11% | +146,202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,085,719 | 6,987,994 | +3,902,275 | 120,929 | 258,556 | 0.19% | +137,626 |
| GENPACT LIMITED SHS | 2,240,370 | 4,802,854 | +2,562,484 | 93,849 | 224,678 | 0.17% | +130,828 |
| KINROSS GOLD CORP(KGC) | 27,820,126 | 29,146,959 | +1,326,833 | 690,456 | 820,969 | 0.61% | +130,514 |
| VERALTO CORP(VLTO) | 494,370 | 1,798,310 | +1,303,940 | 52,705 | 179,435 | 0.13% | +126,731 |
| IQVIA HLDGS INC(IQV) | 601,622 | 1,063,236 | +461,614 | 114,272 | 239,664 | 0.18% | +125,392 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,578,818 | 4,557,119 | -21,699 | 561,317 | 679,056 | 0.51% | +117,739 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 396,998 | 528,722 | +131,724 | 192,552 | 306,368 | 0.23% | +113,816 |
| SHOPIFY INC(SHOP) | 19,175,536 | 18,385,371 | -790,165 | 2,848,845 | 2,960,304 | 2.22% | +111,459 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 5,587,036 | +5,587,036 | 0 | 111,182 | 0.08% | +111,182 |
| FORTIS INC(FTS) | 18,232,132 | 19,898,613 | +1,666,481 | 924,773 | 1,034,545 | 0.77% | +109,772 |
| NUTANIX INC(NTNX) | 1,547,008 | 4,333,937 | +2,786,929 | 115,082 | 224,021 | 0.17% | +108,939 |
| BRP INC(DOO) | 461,814 | 1,741,116 | +1,279,302 | 28,080 | 123,110 | 0.09% | +95,031 |
| TFI INTL INC(TFII) | 6,045,977 | 6,039,182 | -6,795 | 532,091 | 624,224 | 0.47% | +92,133 |
| ALPHABET INC(GOOG) | 905,470 | 988,775 | +83,305 | 220,527 | 310,278 | 0.23% | +89,750 |
| HILLENBRAND INC | 0 | 2,820,346 | +2,820,346 | 0 | 89,461 | 0.07% | +89,461 |
| CHURCH & DWIGHT CO INC(CHD) | 151,121 | 1,220,172 | +1,069,051 | 13,243 | 102,311 | 0.08% | +89,069 |
| DUOLINGO INC(DUOL) | 29 | 497,546 | +497,517 | 9 | 87,319 | 0.07% | +87,310 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,925,997 | 6,492,176 | +566,179 | 267,262 | 350,188 | 0.26% | +82,926 |
| AVIDITY BIOSCIENCES INC | 0 | 1,144,000 | +1,144,000 | 0 | 82,517 | 0.06% | +82,517 |
| TC ENERGY CORP(TRP) | 27,253,623 | 28,305,789 | +1,052,166 | 1,481,844 | 1,558,669 | 1.17% | +76,826 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 12,388,466 | 13,473,909 | +1,085,443 | 301,411 | 374,979 | 0.28% | +73,568 |
| JAMF HLDG CORP | 0 | 5,363,048 | +5,363,048 | 0 | 69,773 | 0.05% | +69,773 |
| NUTRIEN LTD(NTR) | 3,181,187 | 4,099,609 | +918,422 | 186,821 | 253,046 | 0.19% | +66,226 |
| PACKAGING CORP AMER(PKG) | 2,339,617 | 2,792,936 | +453,319 | 509,873 | 575,987 | 0.43% | +66,114 |
| TEXAS INSTRS INC(TXN) | 7,625,966 | 8,455,600 | +829,634 | 1,401,119 | 1,466,962 | 1.10% | +65,843 |
| ISHARES INC | 0 | 2,072,410 | +2,072,410 | 0 | 65,840 | 0.05% | +65,840 |
| FLOOR & DECOR HLDGS INC(FND) | 624,965 | 1,836,696 | +1,211,731 | 46,060 | 111,836 | 0.08% | +65,777 |
| BCE INC(BCE) | 35,587,448 | 37,579,448 | +1,992,000 | 831,576 | 896,398 | 0.67% | +64,822 |
| CAE INC(CAE) | 8,547,783 | 10,422,522 | +1,874,739 | 253,111 | 316,955 | 0.24% | +63,844 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,447,873 | 5,190,211 | +1,742,338 | 265,417 | 329,111 | 0.25% | +63,694 |
| ALCOA CORP(AA) | 0 | 1,195,000 | +1,195,000 | 0 | 63,502 | 0.05% | +63,502 |
| LAM RESEARCH CORP(LRCX) | 1,441,352 | 1,495,158 | +53,806 | 192,997 | 255,941 | 0.19% | +62,944 |
| ARIS MNG CORP(ARIS) | 0 | 3,878,438 | +3,878,438 | 0 | 62,900 | 0.05% | +62,900 |
| MORGAN STANLEY(MS) | 2,071,836 | 2,206,917 | +135,081 | 329,339 | 391,794 | 0.29% | +62,455 |
| LINDE PLC(LIN) | 1,317,142 | 1,611,016 | +293,874 | 625,687 | 686,886 | 0.51% | +61,199 |
| PRECISION DRILLING CORP(PDS) | 3,104 | 850,331 | +847,227 | 175 | 61,017 | 0.05% | +60,842 |
| AVADEL PHARMACEUTICALS PLC | 0 | 2,822,777 | +2,822,777 | 0 | 60,831 | 0.05% | +60,831 |
| CREDICORP LTD(BAP) | 5,614 | 216,954 | +211,340 | 1,495 | 62,266 | 0.05% | +60,771 |
| FREEPORT-MCMORAN INC(FCX) | 6,303,138 | 6,052,893 | -250,245 | 247,209 | 307,426 | 0.23% | +60,217 |
| GLOBAL X FDS GLOBAL X COPPER | 923,673 | 1,583,170 | +659,497 | 55,245 | 114,491 | 0.09% | +59,246 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,714,642 | 2,430,574 | +715,932 | 105,519 | 163,796 | 0.12% | +58,277 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,092,161 | 1,367,137 | +274,976 | 640,050 | 698,238 | 0.52% | +58,188 |
| FIDELITY COVINGTON TRUST | 0 | 1,046,353 | +1,046,353 | 0 | 57,382 | 0.04% | +57,382 |
| CME GROUP INC(CME) | 3,404,423 | 3,574,469 | +170,046 | 919,841 | 976,116 | 0.73% | +56,275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,390,549 | 1,459,825 | +69,276 | 388,366 | 443,626 | 0.33% | +55,260 |
| NEXTERA ENERGY INC(NEE) | 6,046,259 | 6,372,596 | +326,337 | 456,432 | 511,592 | 0.38% | +55,160 |
| EXPEDIA GROUP INC(EXPE) | 819,515 | 808,496 | -11,019 | 175,171 | 229,055 | 0.17% | +53,884 |
| FAIR ISAAC CORP(FICO) | 59,547 | 83,494 | +23,947 | 89,114 | 141,157 | 0.11% | +52,043 |
| BROADCOM INC(AVGO) | 1,034,072 | 1,133,925 | +99,853 | 341,151 | 392,451 | 0.29% | +51,301 |
| ELASTIC N V ORD SHS | 2,651,170 | 3,628,748 | +977,578 | 223,997 | 273,753 | 0.21% | +49,755 |
| ADOBE INC(ADBE) | 2,519,700 | 2,678,236 | +158,536 | 888,824 | 937,356 | 0.70% | +48,532 |
| CELESTICA INC(CLS) | 919,543 | 921,949 | +2,406 | 226,281 | 272,719 | 0.20% | +46,438 |
| S&P GLOBAL INC(SPGI) | 560,475 | 609,207 | +48,732 | 272,789 | 318,365 | 0.24% | +45,577 |
| INVESCO QQQ TR | 215,335 | 284,343 | +69,008 | 129,281 | 174,675 | 0.13% | +45,394 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,746,271 | 10,445,721 | +699,450 | 625,906 | 665,601 | 0.50% | +39,696 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,188,642 | 1,541,168 | +352,526 | 71,580 | 111,257 | 0.08% | +39,677 |
| CLEAN HARBORS INC(CLH) | 187,173 | 352,690 | +165,517 | 43,465 | 82,699 | 0.06% | +39,233 |
| TARGET CORP(TGT) | 1,976,310 | 2,207,920 | +231,610 | 177,275 | 215,824 | 0.16% | +38,549 |