Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 3,400 | 356,710 | +353,310 | 901 | 66,587 | 1.07% | +65,686 |
| MICROSOFT CORP(MSFT) | 639 | 171,013 | +170,374 | 309 | 63,304 | 1.02% | +62,995 |
| CENOVUS ENERGY INC(CVE) | 5,949,541 | 5,711,489 | -238,052 | 100,783 | 151,100 | 2.44% | +50,317 |
| CANADIAN NATL RY CO(CNI) | 773,340 | 1,051,605 | +278,265 | 76,586 | 107,892 | 1.74% | +31,306 |
| TOTALENERGIES SE(TTE) | 1,106,404 | 1,081,079 | -25,325 | 72,235 | 100,783 | 1.62% | +28,549 |
| NUTRIEN LTD(NTR) | 2,910,084 | 2,756,910 | -153,174 | 179,859 | 207,448 | 3.34% | +27,588 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 7,276,402 | 7,912,737 | +636,335 | 69,199 | 94,478 | 1.52% | +25,279 |
| WEST FRASER TIMBER LTD(WFG) | 1,171,348 | 1,417,201 | +245,853 | 71,755 | 92,270 | 1.49% | +20,515 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,216,854 | 2,348,569 | +131,715 | 52,872 | 71,655 | 1.15% | +18,783 |
| PFIZER INC(PFE) | 3,878,438 | 4,090,013 | +211,575 | 96,573 | 114,848 | 1.85% | +18,274 |
| AT&T INC(T) | 4,130,100 | 4,121,700 | -8,400 | 102,592 | 119,488 | 1.93% | +16,896 |
| MODERNA INC(MRNA) | 726,440 | 748,815 | +22,375 | 21,423 | 38,040 | 0.61% | +16,617 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,712,944 | 1,702,224 | -10,720 | 69,768 | 85,452 | 1.38% | +15,683 |
| CONOCOPHILLIPS(COP) | 430,664 | 420,604 | -10,060 | 40,314 | 55,520 | 0.89% | +15,205 |
| BCE INC(BCE) | 7,338,441 | 7,564,328 | +225,887 | 175,277 | 190,253 | 3.07% | +14,977 |
| EASTMAN CHEM CO(EMN) | 1,194,421 | 1,193,346 | -1,075 | 76,240 | 91,076 | 1.47% | +14,836 |
| ADOBE INC(ADBE) | 226,696 | 382,493 | +155,797 | 79,341 | 92,976 | 1.50% | +13,635 |
| FEDEX CORP(FDX) | 223,597 | 217,512 | -6,085 | 64,588 | 77,473 | 1.25% | +12,885 |
| CIRRUS LOGIC INC(CRUS) | 450,284 | 449,504 | -780 | 53,359 | 65,007 | 1.05% | +11,649 |
| ENERFLEX LTD(EFXT) | 2,815,688 | 2,580,213 | -235,475 | 43,465 | 53,803 | 0.87% | +10,337 |
| GSK PLC(GSK) | 1,674,863 | 1,644,613 | -30,250 | 82,135 | 90,766 | 1.46% | +8,631 |
| RESTAURANT BRANDS INTL INC(QSR) | 604,192 | 669,617 | +65,425 | 41,283 | 49,393 | 0.80% | +8,110 |
| CHEVRON CORPORATION(CVX) | 132,485 | 131,760 | -725 | 20,192 | 27,261 | 0.44% | +7,069 |
| SKYWORKS SOLUTIONS INC(SWKS) | 671,432 | 912,697 | +241,265 | 42,576 | 48,875 | 0.79% | +6,299 |
| TELUS CORPORATION(TU) | 6,775,387 | 7,440,412 | +665,025 | 89,416 | 95,328 | 1.54% | +5,912 |
| BIOGEN INC(BIIB) | 129,780 | 150,865 | +21,085 | 22,840 | 27,658 | 0.45% | +4,818 |
| MERCK & CO INC(MRK) | 370,534 | 358,019 | -12,515 | 39,002 | 43,066 | 0.69% | +4,064 |
| CREDICORP LTD(BAP) | 101,221 | 96,346 | -4,875 | 29,050 | 32,679 | 0.53% | +3,628 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,208,223 | 3,264,408 | +56,185 | 200,533 | 203,857 | 3.29% | +3,324 |
| MAGNA INTL INC(MGA) | 4,067,800 | 3,948,448 | -119,352 | 217,137 | 219,810 | 3.54% | +2,674 |
| ADIENT PLC(ADNT) | 1,576,385 | 1,617,406 | +41,021 | 30,219 | 32,688 | 0.53% | +2,468 |
| HDFC BANK LTD(HDB) | 177,035 | 356,210 | +179,175 | 6,469 | 8,863 | 0.14% | +2,394 |
| WALMART INC(WMT) | 0 | 199,426 | +199,426 | 0 | 24,785 | 0.40% | +24,785 |
| MACERICH CO(MAC) | 1,876,270 | 1,881,745 | +5,475 | 34,636 | 35,565 | 0.57% | +929 |
| SPDR SERIES TRUST ST STR SP BIOT | 32,825 | 32,825 | 0 | 3,700 | 4,193 | 0.07% | +493 |
| ENLIVEN THERAPEUTICS INC | 0 | 9,600 | +9,600 | 0 | 376 | 0.01% | +376 |
| PEMBINA PIPELINE CORP(PBA) | 23,250 | 26,600 | +3,350 | 887 | 1,187 | 0.02% | +300 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,240 | +2,240 | 0 | 216 | 0.00% | +216 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 22,950 | 32,275 | +9,325 | 886 | 1,072 | 0.02% | +187 |
| VALE S A | 36,650 | 36,650 | 0 | 478 | 583 | 0.01% | +106 |
| ALBEMARLE CORP(ALB) | 2,475 | 2,475 | 0 | 350 | 444 | 0.01% | +94 |
| FREEPORT MCMORAN INC(FCX) | 9,625 | 9,625 | 0 | 489 | 566 | 0.01% | +77 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 3,500 | 3,500 | 0 | 366 | 436 | 0.01% | +70 |
| CEMEX SA EURO MTN BE 144A(CX) | 3,823,500 | 3,844,250 | +20,750 | 43,932 | 43,978 | 0.71% | +46 |
| CABALETTA BIO INC | 90,475 | 90,475 | 0 | 198 | 243 | 0.00% | +45 |
| UNITED PARCEL SVCS INC(UPS) | 358,175 | 361,555 | +3,380 | 35,527 | 35,570 | 0.57% | +42 |
| TENAX THERAPEUTICS INC | 10,650 | 10,650 | 0 | 130 | 170 | 0.00% | +40 |
| SMURFIT WESTROCK PLC(SW) | 97,909 | 95,909 | -2,000 | 3,786 | 3,822 | 0.06% | +36 |
| AURA BIOSCIENCES INC | 28,300 | 28,300 | 0 | 154 | 189 | 0.00% | +35 |
| BICARA THERAPEUTICS INC | 11,175 | 11,175 | 0 | 188 | 222 | 0.00% | +34 |
| FORTIS INC(FTS) | 7,900 | 7,900 | 0 | 411 | 439 | 0.01% | +28 |
| MEIRAGTX HLDGS PLC(MGTX) | 32,000 | 32,000 | 0 | 254 | 277 | 0.00% | +23 |
| EMERA INC(EMA) | 8,485 | 8,485 | 0 | 419 | 438 | 0.01% | +20 |
| TSCAN THERAPEUTICS INC | 95,875 | 95,875 | 0 | 96 | 97 | 0.00% | +1 |
| AMRIZE LTD(AMRZ) | 4,941 | 4,941 | 0 | 272 | 268 | 0.00% | -4 |
| PROKIDNEY CORP | 15,900 | 15,900 | 0 | 36 | 28 | 0.00% | -7 |
| HUMACYTE INC | 45,950 | 45,950 | 0 | 44 | 28 | 0.00% | -16 |
| REPLIMUNE GROUP INC(REPL) | 10,800 | 10,800 | 0 | 105 | 83 | 0.00% | -22 |
| ERO COPPER CORP(ERO) | 14,700 | 14,700 | 0 | 416 | 390 | 0.01% | -26 |
| ALPHABET INC(GOOG) | 1,092 | 1,092 | 0 | 342 | 314 | 0.01% | -28 |
| NXP SEMICONDUCTORS N V COM | 1,775 | 1,775 | 0 | 385 | 349 | 0.01% | -36 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 11,775 | 11,775 | 0 | 413 | 377 | 0.01% | -36 |
| ALDEYRA THERAPEUTICS INC | 17,300 | 17,300 | 0 | 90 | 29 | 0.00% | -60 |
| ORACLE CORP(ORCL) | 1,420 | 1,420 | 0 | 277 | 209 | 0.00% | -68 |
| AQUESTIVE THERAPEUTICS INC | 35,325 | 35,325 | 0 | 228 | 147 | 0.00% | -82 |
| ARS PHARMACEUTICALS INC | 24,700 | 24,700 | 0 | 288 | 198 | 0.00% | -89 |
| GOSSAMER BIO INC | 39,400 | 39,400 | 0 | 122 | 13 | 0.00% | -109 |
| ING GROEP N.V.(ING) | 48,925 | 47,274 | -1,651 | 1,370 | 1,231 | 0.02% | -138 |
| SCHWAB CHARLES CORP(SCHW) | 19,746 | 17,771 | -1,975 | 1,973 | 1,670 | 0.03% | -303 |
| COPA HOLDINGS SA(CPA) | 195,203 | 202,803 | +7,600 | 23,543 | 23,040 | 0.37% | -503 |
| ROGERS COMMUNICATIONS INC(RCI) | 6,621,447 | 6,511,597 | -109,850 | 250,270 | 249,629 | 4.02% | -640 |
| SHELL PLC(SHEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROFOUND MED CORP | 970,675 | 953,175 | -17,500 | 7,627 | 6,085 | 0.10% | -1,542 |
| COMCAST CORP NEW(CCZ) | 2,265,221 | 2,284,956 | +19,735 | 67,707 | 65,601 | 1.06% | -2,106 |
| TECK RESOURCES LTD(TECK) | 1,216,592 | 1,082,762 | -133,830 | 58,320 | 55,940 | 0.90% | -2,380 |
| SPRINKLR INC(CXM) | 1,435,075 | 1,246,275 | -188,800 | 11,165 | 7,478 | 0.12% | -3,687 |
| BANK MONTREAL MEDIUM | 1,674,225 | 1,580,030 | -94,195 | 217,713 | 213,328 | 3.44% | -4,386 |
| ABBVIE INC(ABBV) | 285,104 | 275,149 | -9,955 | 65,143 | 59,842 | 0.96% | -5,301 |
| BANK AMERICA CORP | 979,815 | 975,440 | -4,375 | 53,890 | 47,553 | 0.77% | -6,337 |
| ILLUMINA INC(ILMN) | 858,993 | 852,903 | -6,090 | 112,666 | 105,129 | 1.69% | -7,537 |
| WELLS FARGO & CO(WFC) | 577,544 | 573,819 | -3,725 | 53,827 | 45,682 | 0.74% | -8,145 |
| CVS HEALTH CORP(CVS) | 1,111,860 | 1,114,735 | +2,875 | 88,237 | 80,060 | 1.29% | -8,177 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,097,248 | +1,097,248 | 0 | 22,903 | 0.37% | +22,903 |
| LULULEMON ATHLETICA INC(LULU) | 176,638 | 183,843 | +7,205 | 36,707 | 28,146 | 0.45% | -8,561 |
| ICICI BANK LIMITED(IBN) | 427,852 | 122,627 | -305,225 | 12,750 | 3,176 | 0.05% | -9,574 |
| TRUIST FINL CORP(TFC) | 1,696,756 | 1,567,796 | -128,960 | 83,497 | 72,072 | 1.16% | -11,426 |
| OPEN TEXT CORP(OTEX) | 0 | 7,790,553 | +7,790,553 | 0 | 173,055 | 2.79% | +173,055 |
| INVESCO LTD(IVZ) | 1,575,463 | 1,198,263 | -377,200 | 41,387 | 29,106 | 0.47% | -12,282 |
| META PLATFORMS INC(META) | 198,547 | 200,645 | +2,098 | 131,059 | 114,795 | 1.85% | -16,264 |
| MANULIFE FINL CORP(MFC) | 6,151,217 | 6,038,452 | -112,765 | 223,656 | 207,347 | 3.34% | -16,309 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,812,262 | 1,565,632 | -246,630 | 164,508 | 147,908 | 2.38% | -16,600 |
| CAE INC(CAE) | 3,219,140 | 3,122,440 | -96,700 | 98,024 | 81,040 | 1.31% | -16,985 |
| STATE STR CORP(STT) | 668,226 | 544,456 | -123,770 | 86,208 | 68,906 | 1.11% | -17,301 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 3,451,510 | 3,470,560 | +19,050 | 51,980 | 34,497 | 0.56% | -17,482 |
| ROYAL BK CDA(RY) | 1,465,322 | 1,423,097 | -42,225 | 250,134 | 229,319 | 3.70% | -20,815 |
| INTEL CORP(INTC) | 2,993,420 | 2,028,470 | -964,950 | 110,457 | 89,516 | 1.44% | -20,941 |
| CITIGROUP INC(C) | 810,460 | 631,490 | -178,970 | 94,573 | 71,617 | 1.15% | -22,955 |
| ALPHABET INC(GOOG) | 837,666 | 833,098 | -4,568 | 262,860 | 238,982 | 3.85% | -23,877 |
| TORONTO DOMINION BK ONT(TD) | 2,742,748 | 2,516,065 | -226,683 | 258,838 | 234,235 | 3.78% | -24,602 |
| BANK NOVA SCOTIA B C | 3,725,790 | 3,510,666 | -215,124 | 275,150 | 242,681 | 3.91% | -32,469 |