Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manulife Financial Corporation(MFC) | 11,672,374 | 10,849,809 | -822,565 | $259.19M | $271.24M | 4.71% | +$12.05M |
| Bank Nova Scotia Halifax | 4,384,022 | 4,444,697 | +60,675 | $214.45M | $230.14M | 4.00% | +$15.70M |
| Royal Bank of Canada(RY) | 2,075,188 | 2,068,076 | -7,112 | $210.89M | $208.79M | 3.63% | -$2.10M |
| Bank Montreal Que | 2,007,450 | 2,010,348 | +2,898 | $199.60M | $196.47M | 3.42% | -$3.14M |
| The Toronto-Dominion Bank(TD) | 3,095,244 | 3,175,359 | +80,115 | $200.98M | $191.82M | 3.33% | -$9.16M |
| Magna International Inc.(MGA) | 2,888,090 | 3,010,202 | +122,112 | $171.47M | $164.14M | 2.85% | -$7.33M |
| Rogers Communications Inc.CL B(RCI) | 3,900,404 | 3,946,829 | +46,425 | $183.48M | $161.87M | 2.81% | -$21.62M |
| Meta Platforms, Inc.CL A(META) | 348,482 | 333,051 | -15,431 | $123.35M | $161.72M | 2.81% | +$38.37M |
| Teck Resources LimitedCL B(TECK) | 3,402,501 | 3,350,001 | -52,500 | $144.53M | $153.48M | 2.67% | +$8.95M |
| Sun Life Financial Inc.(SLF) | 2,804,207 | 2,795,492 | -8,715 | $146.14M | $152.68M | 2.65% | +$6.54M |
| Nutrien Ltd.(NTR) | 2,333,037 | 2,615,522 | +282,485 | $132.08M | $142.23M | 2.47% | +$10.15M |
| Suncor Energy Inc.(SU) | 3,837,238 | 3,770,054 | -67,184 | $123.53M | $139.27M | 2.42% | +$15.74M |
| Celestica Inc.SUB VTG SHS(CLS) | 4,668,101 | 2,908,126 | -1,759,975 | $137.39M | $130.79M | 2.27% | -$6.61M |
| Open Text Corporation(OTEX) | 2,863,290 | 3,362,890 | +499,600 | $120.93M | $130.61M | 2.27% | +$9.69M |
| Alphabet Inc.CL C(GOOG) | 846,601 | 834,151 | -12,450 | $119.31M | $127.01M | 2.21% | +$7.70M |
| Canadian Imperial Bank of Commerce(CM) | 2,399,275 | 2,380,445 | -18,830 | $116.09M | $120.79M | 2.10% | +$4.71M |
| Tenet Healthcare Corporation(THC) | 1,149,576 | 1,128,951 | -20,625 | $86.87M | $118.66M | 2.06% | +$31.79M |
| BCE Inc.(BCE) | 3,376,448 | 3,442,745 | +66,297 | $133.59M | $117.10M | 2.04% | -$16.49M |
| Hudbay Minerals Inc.(HBM) | 16,569,958 | 16,462,258 | -107,700 | $91.61M | $115.32M | 2.00% | +$23.72M |
| TELUS Corporation(TU) | 6,903,537 | 6,965,367 | +61,830 | $123.45M | $111.54M | 1.94% | -$11.91M |
| Cenovus Energy Inc.(CVE) | 5,322,245 | 5,166,688 | -155,557 | $89.12M | $103.39M | 1.80% | +$14.27M |
| Citigroup Inc.(C) | 1,572,678 | 1,560,914 | -11,764 | $80.90M | $98.71M | 1.72% | +$17.81M |
| West Fraser Timber Co. Ltd.(WFG) | 1,134,502 | 1,136,330 | +1,828 | $97.53M | $98.21M | 1.71% | +$678.7K |
| Pfizer Inc.(PFE) | 3,048,168 | 3,129,098 | +80,930 | $87.76M | $86.83M | 1.51% | -$924.3K |
| Eastman Chemical Company(EMN) | 857,119 | 858,016 | +897 | $76.99M | $85.99M | 1.49% | +$9.00M |
| CAE Inc.(CAE) | 3,508,379 | 3,975,754 | +467,375 | $76.10M | $82.17M | 1.43% | +$6.08M |
| Comcast Holdings ZONESCL A(CCZ) | 1,850,016 | 1,862,951 | +12,935 | $81.12M | $80.76M | 1.40% | -$364.3K |
| AT&T Inc.(T) | 3,446,730 | 4,325,385 | +878,655 | $57.84M | $76.13M | 1.32% | +$18.29M |
| Canadian Natural Resources Limited(CNQ) | 1,359,028 | 990,567 | -368,461 | $89.47M | $75.64M | 1.31% | -$13.83M |
| Skyworks Solutions, Inc.(SWKS) | 660,048 | 660,900 | +852 | $74.20M | $71.59M | 1.24% | -$2.61M |
| Gilead Sciences, Inc.(GILD) | 947,128 | 950,458 | +3,330 | $76.73M | $69.62M | 1.21% | -$7.11M |
| State Street Corporation(STT) | 895,641 | 895,036 | -605 | $69.38M | $69.20M | 1.20% | -$172.2K |
| Verizon Communications Inc.(VZ) | 1,563,706 | 1,579,410 | +15,704 | $58.95M | $66.27M | 1.15% | +$7.32M |
| Truist Financial Corporation(TFC) | 1,673,201 | 1,674,466 | +1,265 | $61.77M | $65.27M | 1.13% | +$3.50M |
| Walmart Inc.(WMT) | 354,850 | 1,049,305 | +694,455 | $55.94M | $63.14M | 1.10% | +$7.19M |
| Wells Fargo & Company(WFC) | 1,088,059 | 1,085,499 | -2,560 | $53.55M | $62.92M | 1.09% | +$9.36M |
| CVS Health Corporation(CVS) | 760,840 | 759,155 | -1,685 | $60.08M | $60.55M | 1.05% | +$474.3K |
| AbbVie Inc.(ABBV) | 335,634 | 326,729 | -8,905 | $52.01M | $59.50M | 1.03% | +$7.48M |
| Shell plcADS(SHEL) | 891,772 | 887,077 | -4,695 | $58.68M | $59.47M | 1.03% | +$791.0K |
| The Macerich Company(MAC) | 3,106,715 | 3,300,020 | +193,305 | $47.94M | $56.86M | 0.99% | +$8.92M |
| Berry Global Group Inc | 931,900 | 935,062 | +3,162 | $62.80M | $56.55M | 0.98% | -$6.25M |
| Cirrus Logic, Inc.(CRUS) | 603,734 | 604,129 | +395 | $50.22M | $55.92M | 0.97% | +$5.69M |
| ConocoPhillips(COP) | 442,064 | 439,134 | -2,930 | $51.31M | $55.89M | 0.97% | +$4.58M |
| Bank America Corp | 1,358,068 | 1,358,973 | +905 | $45.73M | $51.53M | 0.90% | +$5.81M |
| GSK plcADR(GSK) | 1,179,935 | 1,178,195 | -1,740 | $43.73M | $50.51M | 0.88% | +$6.78M |
| Oracle Corporation(ORCL) | 403,702 | 401,797 | -1,905 | $42.56M | $50.47M | 0.88% | +$7.91M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 2,988,490 | 2,835,315 | -153,175 | $45.51M | $47.72M | 0.83% | +$2.20M |
| Skechers U S A IncCL A | 762,630 | 730,365 | -32,265 | $47.54M | $44.74M | 0.78% | -$2.80M |
| Companhia Paranaense De EnerADS | 5,460,545 | 5,511,445 | +50,900 | $56.41M | $42.55M | 0.74% | -$13.86M |
| FedEx Corporation(FDX) | 144,735 | 145,580 | +845 | $36.61M | $42.18M | 0.73% | +$5.57M |
| Fidelity National Information Services, Inc.(FIS) | 564,055 | 565,080 | +1,025 | $33.88M | $41.92M | 0.73% | +$8.03M |
| Restaurant Brands International Inc.(QSR) | 547,649 | 512,499 | -35,150 | $43.00M | $40.74M | 0.71% | -$2.26M |
| Hess Corp | 264,859 | 260,904 | -3,955 | $38.18M | $39.82M | 0.69% | +$1.64M |
| Enerflex Ltd.(EFXT) | 6,872,836 | 6,739,086 | -133,750 | $31.95M | $39.24M | 0.68% | +$7.29M |
| Spirit Aerosystems Hldgs IncCL A | 1,083,410 | 1,083,355 | -55 | $34.43M | $39.08M | 0.68% | +$4.65M |
| Merck & Co., Inc.(MRK) | 261,449 | 259,419 | -2,030 | $28.50M | $34.23M | 0.60% | +$5.73M |
| Moderna, Inc.(MRNA) | 319,430 | 320,050 | +620 | $31.77M | $34.10M | 0.59% | +$2.34M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,761,746 | 3,759,146 | -2,600 | $29.15M | $33.87M | 0.59% | +$4.72M |
| Graphic Packaging Holding Company(GPK) | 1,123,025 | 1,123,110 | +85 | $27.68M | $32.77M | 0.57% | +$5.09M |
| United Parcel Service, Inc.CL B(UPS) | 214,096 | 212,555 | -1,541 | $33.66M | $31.59M | 0.55% | -$2.07M |
| Invesco Ltd.SHS(IVZ) | 1,669,663 | 1,654,863 | -14,800 | $29.79M | $27.45M | 0.48% | -$2.33M |
| Biogen Inc.(BIIB) | 104,414 | 105,307 | +893 | $27.02M | $22.71M | 0.39% | -$4.31M |
| Copa Holdings, S.A.CL A(CPA) | 192,175 | 205,000 | +12,825 | $20.43M | $21.35M | 0.37% | +$922.7K |
| Ovintiv Inc.(OVV) | 488,357 | 404,746 | -83,611 | $21.54M | $21.02M | 0.37% | -$519.7K |
| ICICI Bank LimitedADR(IBN) | 799,975 | 795,600 | -4,375 | $19.07M | $21.01M | 0.37% | +$1.94M |
| Devon Energy Corporation(DVN) | 394,165 | 392,815 | -1,350 | $17.86M | $19.71M | 0.34% | +$1.86M |
| Credicorp Ltd.(BAP) | 112,200 | 112,200 | 0 | $16.82M | $19.01M | 0.33% | +$2.19M |
| DICK'S Sporting Goods, Inc.(DKS) | 161,928 | 71,658 | -90,270 | $23.80M | $16.11M | 0.28% | -$7.68M |
| Sprinklr, Inc.CL A(CXM) | 0 | 1,302,975 | +1,302,975 | $0 | $15.99M | 0.28% | +$15.99M |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,721,613 | 1,681,235 | -40,378 | $14.98M | $14.96M | 0.26% | -$15.0K |
| Profound Medical Corp.(PROF) | 1,177,850 | 1,231,425 | +53,575 | $9.46M | $9.95M | 0.17% | +$485.8K |
| Fortis Inc.(FTS) | 211,703 | 215,928 | +4,225 | $8.75M | $8.54M | 0.15% | -$211.9K |
| Companhia Paranaense de EnergiaADS(ELPC) | 0 | 1,053,745 | +1,053,745 | $0 | $7.09M | 0.12% | +$7.09M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 65,800 | 65,800 | 0 | $5.88M | $6.24M | 0.11% | +$368.5K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 193,375 | 193,375 | 0 | $4.15M | $4.44M | 0.08% | +$284.3K |
| Yatra Online, Inc.(YTRA) | 1,574,120 | 1,574,120 | 0 | $2.57M | $2.50M | 0.04% | -$63.0K |
| The Charles Schwab Corporation(SCHW) | 21,846 | 21,846 | 0 | $1.50M | $1.58M | 0.03% | +$77.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,720 | 2,490 | +770 | $817.5K | $1.30M | 0.02% | +$484.9K |
| HDFC Bank LimitedADS(HDB) | 13,375 | 21,025 | +7,650 | $897.6K | $1.18M | 0.02% | +$279.2K |
| Ishares IncMSCI WORLD ETF | 7,400 | 7,400 | 0 | $984.3K | $1.07M | 0.02% | +$88.0K |
| ING Groep N.V.ADR(ING) | 63,910 | 56,494 | -7,416 | $959.9K | $931.6K | 0.02% | -$28.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,000 | 7,000 | 0 | $567.7K | $595.4K | 0.01% | +$27.7K |
| Ishares TrMSCI EAFE ETF | 0 | 5,025 | +5,025 | $0 | $401.3K | 0.01% | +$401.3K |
| Kimberly-Clark Corporation(KMB) | 2,725 | 3,025 | +300 | $331.1K | $391.3K | 0.01% | +$60.2K |
| Alphabet Inc.CL A(GOOG) | 2,520 | 2,520 | 0 | $352.0K | $380.3K | 0.01% | +$28.3K |
| Pembina Pipeline Corporation(PBA) | 0 | 10,750 | +10,750 | $0 | $379.8K | 0.01% | +$379.8K |
| ARS Pharmaceuticals, Inc.(SPRY) | 36,000 | 36,000 | 0 | $197.3K | $367.9K | 0.01% | +$170.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,250 | 3,250 | 0 | $334.4K | $359.1K | 0.01% | +$24.8K |
| Duke Energy Corporation(DUK) | 3,100 | 3,100 | 0 | $300.8K | $299.8K | 0.01% | -$1.0K |
| Microsoft Corporation(MSFT) | 638 | 638 | 0 | $239.9K | $268.4K | 0.00% | +$28.5K |
| Nxp Semiconductors N V COM | 975 | 975 | 0 | $223.9K | $241.6K | 0.00% | +$17.6K |
| MetLife, Inc.(MET) | 0 | 2,900 | +2,900 | $0 | $214.9K | 0.00% | +$214.9K |
| Cenovus Energy Inc.W EXP 01 01 202(CVE) | 13,514 | 13,514 | 0 | $156.9K | $204.8K | 0.00% | +$47.9K |
| MeiraGTx Holdings plc(MGTX) | 32,700 | 32,700 | 0 | $229.6K | $198.5K | 0.00% | -$31.1K |
| Lyra Therapeutics Inc | 31,900 | 31,900 | 0 | $167.2K | $198.4K | 0.00% | +$31.3K |
| Aura Biosciences, Inc.(AURA) | 0 | 21,200 | +21,200 | $0 | $166.4K | 0.00% | +$166.4K |
| TScan Therapeutics, Inc.(TCRX) | 20,700 | 20,700 | 0 | $120.7K | $164.4K | 0.00% | +$43.7K |
| Mineralys Therapeutics, Inc.(MLYS) | 11,400 | 11,400 | 0 | $98.0K | $147.2K | 0.00% | +$49.1K |
| Glycomimetics Inc | 45,250 | 45,250 | 0 | $106.8K | $135.8K | 0.00% | +$29.0K |
| Outset Medical, Inc.(OM) | 13,550 | 13,550 | 0 | $73.3K | $30.1K | 0.00% | -$43.2K |