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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TOTALENERGIES SE | $194.7M | 2375813 | 2.67% |
| 2 | CGI INC | $124.5M | 1707906 | 1.71% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $86.3M | 255969 | 1.18% |
| 4 | MICROSOFT CORPCALL | $85.1M | 230000 | 1.17% |
| 5 | FERRARI N V | $81.4M | 263800 | 1.12% |
| 6 | T-MOBILE US INC | $60.1M | 286246 | 0.82% |
| 7 | MICROSOFT CORP | $56.5M | 159771 | 0.78% |
| 8 | AGNICO EAGLE MINES LTD | $53.0M | 261835 | 0.73% |
| 9 | APPLIED MATLS INC | $52.9M | 154898 | 0.72% |
| 10 | QUANTA SVCS INC | $51.0M | 92919 | 0.70% |
| 11 | MASTERCARD INCORPORATED | $50.0M | 100191 | 0.69% |
| 12 | NEWMONT CORP | $48.4M | 448860 | 0.66% |
| 13 | GOLDMAN SACHS GROUP INC | $46.6M | 55076 | 0.64% |
| 14 | ABBVIE INC | $42.1M | 193380 | 0.58% |
| 15 | LAM RESEARCH CORP | $41.6M | 194794 | 0.57% |
| 16 | NVIDIA CORPORATION | $39.1M | 237298 | 0.54% |
| 17 | ALPHABET INC | $38.3M | 141217 | 0.53% |
| 18 | FRANCO NEV CORP | $38.3M | 155000 | 0.52% |
| 19 | AMAZON COM INC | $37.1M | 188384 | 0.51% |
| 20 | PARKER-HANNIFIN CORP | $37.0M | 41341 | 0.51% |
| 21 | EMERSON ELEC CO | $36.3M | 277003 | 0.50% |
| 22 | HOWMET AEROSPACE INC | $34.5M | 149670 | 0.47% |
| 23 | AMPHENOL CORP | $32.8M | 259200 | 0.45% |
| 24 | ANALOG DEVICES INC | $32.5M | 102054 | 0.45% |
| 25 | APPLE INC | $31.0M | 129335 | 0.43% |
| 26 | KINROSS GOLD CORP | $30.5M | 1000000 | 0.42% |
| 27 | CRH PLC | $30.4M | 326650 | 0.42% |
| 28 | EQUINOX GOLD CORP | $28.8M | 2000000 | 0.39% |
| 29 | AMETEK INC | $28.6M | 133546 | 0.39% |
| 30 | GOLD FIELDS LTD | $25.9M | 572000 | 0.35% |
| 31 | BROADCOM INC | $25.5M | 86364 | 0.35% |
| 32 | RALPH LAUREN CORP | $24.4M | 71113 | 0.33% |
| 33 | ALAMOS GOLD INC | $22.2M | 500000 | 0.30% |
| 34 | TJX COS INC NEW | $21.9M | 137280 | 0.30% |
| 35 | JPMORGAN CHASE & CO | $21.6M | 77346 | 0.30% |
| 36 | WELLS FARGO & CO | $21.3M | 268015 | 0.29% |
| 37 | ORLA MNG LTD NEW | $20.2M | 1260000 | 0.28% |
| 38 | SERVICENOW INCCALL | $19.8M | 190000 | 0.27% |
| 39 | PALO ALTO NETWORKS INC | $19.5M | 128063 | 0.27% |
| 40 | CHUBB LTD SWITZ | $19.4M | 59478 | 0.27% |
| 41 | COCA COLA CO | $19.2M | 265946 | 0.26% |
| 42 | HOLOGIC INC | $19.1M | 253250 | 0.26% |
| 43 | PAN AMERN SILVER CORP | $18.5M | 340000 | 0.25% |
| 44 | ROSS STORES INC | $18.0M | 83409 | 0.25% |
| 45 | ARCELLX INC | $17.3M | 151046 | 0.24% |
| 46 | JOHNSON CONTROLS INTERNATION | $16.4M | 125578 | 0.23% |
| 47 | TEXAS INSTRS INC | $16.3M | 83906 | 0.22% |
| 48 | CSG SYS INTL INC | $16.0M | 199677 | 0.22% |
| 49 | LINDE PLC | $15.4M | 32447 | 0.21% |
| 50 | GRAB HOLDINGS LIMITED | $15.3M | 4186842 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.