Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 348,482 | 333,051 | -15,431 | 123,349 | 161,723 | 2.81% | +38,374 |
| TENET HEALTHCARE CORP(THC) | 1,149,576 | 1,128,951 | -20,625 | 86,873 | 118,664 | 2.06% | +31,791 |
| HUDBAY MINERALS INC(HBM) | 16,569,958 | 16,462,258 | -107,700 | 91,609 | 115,324 | 2.00% | +23,715 |
| AT&T INC(T) | 3,446,730 | 4,325,385 | +878,655 | 57,836 | 76,127 | 1.32% | +18,291 |
| CITIGROUP INC(C) | 1,572,678 | 1,560,914 | -11,764 | 80,899 | 98,712 | 1.72% | +17,814 |
| SPRINKLR INC(CXM) | 0 | 1,302,975 | +1,302,975 | 0 | 15,988 | 0.28% | +15,988 |
| SUNCOR ENERGY INC NEW(SU) | 3,837,238 | 3,770,054 | -67,184 | 123,533 | 139,268 | 2.42% | +15,735 |
| BANK NOVA SCOTIA HALIFAX | 4,384,022 | 4,444,697 | +60,675 | 214,447 | 230,142 | 4.00% | +15,695 |
| CENOVUS ENERGY INC(CVE) | 5,322,245 | 5,166,688 | -155,557 | 89,121 | 103,391 | 1.80% | +14,270 |
| MANULIFE FINL CORP(MFC) | 11,672,374 | 10,849,809 | -822,565 | 259,189 | 271,235 | 4.71% | +12,046 |
| NUTRIEN LTD(NTR) | 2,333,037 | 2,615,522 | +282,485 | 132,080 | 142,232 | 2.47% | +10,153 |
| OPEN TEXT CORP(OTEX) | 2,863,290 | 3,362,890 | +499,600 | 120,929 | 130,614 | 2.27% | +9,685 |
| WELLS FARGO CO NEW(WFC) | 1,088,059 | 1,085,499 | -2,560 | 53,554 | 62,916 | 1.09% | +9,361 |
| EASTMAN CHEM CO(EMN) | 857,119 | 858,016 | +897 | 76,986 | 85,990 | 1.49% | +9,004 |
| TECK RESOURCES LTD(TECK) | 3,402,501 | 3,350,001 | -52,500 | 144,528 | 153,482 | 2.67% | +8,955 |
| MACERICH CO(MAC) | 3,106,715 | 3,300,020 | +193,305 | 47,937 | 56,859 | 0.99% | +8,923 |
| FIDELITY NATL INFORMATION SV(FIS) | 564,055 | 565,080 | +1,025 | 33,883 | 41,918 | 0.73% | +8,035 |
| ORACLE CORP(ORCL) | 403,702 | 401,797 | -1,905 | 42,562 | 50,470 | 0.88% | +7,907 |
| ALPHABET INC(GOOG) | 846,601 | 834,151 | -12,450 | 119,311 | 127,008 | 2.21% | +7,696 |
| ABBVIE INC(ABBV) | 335,634 | 326,729 | -8,905 | 52,013 | 59,497 | 1.03% | +7,484 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,563,706 | 1,579,410 | +15,704 | 58,952 | 66,272 | 1.15% | +7,320 |
| ENERFLEX LTD(EFXT) | 6,872,836 | 6,739,086 | -133,750 | 31,951 | 39,242 | 0.68% | +7,291 |
| WALMART INC(WMT) | 354,850 | 1,049,305 | +694,455 | 55,942 | 63,137 | 1.10% | +7,195 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 0 | 1,053,745 | +1,053,745 | 0 | 7,092 | 0.12% | +7,092 |
| GSK PLC(GSK) | 1,179,935 | 1,178,195 | -1,740 | 43,728 | 50,509 | 0.88% | +6,781 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,804,207 | 2,795,492 | -8,715 | 146,144 | 152,680 | 2.65% | +6,537 |
| CAE INC(CAE) | 3,508,379 | 3,975,754 | +467,375 | 76,096 | 82,174 | 1.43% | +6,078 |
| BANK AMERICA CORP | 1,358,068 | 1,358,973 | +905 | 45,726 | 51,532 | 0.90% | +5,806 |
| MERCK & CO INC(MRK) | 261,449 | 259,419 | -2,030 | 28,503 | 34,230 | 0.60% | +5,727 |
| CIRRUS LOGIC INC(CRUS) | 603,734 | 604,129 | +395 | 50,225 | 55,918 | 0.97% | +5,694 |
| FEDEX CORP(FDX) | 144,735 | 145,580 | +845 | 36,614 | 42,180 | 0.73% | +5,567 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,123,025 | 1,123,110 | +85 | 27,683 | 32,772 | 0.57% | +5,090 |
| CEMEX SAB DE CV(CX) | 3,761,746 | 3,759,146 | -2,600 | 29,154 | 33,870 | 0.59% | +4,716 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 2,399,275 | 2,380,445 | -18,830 | 116,088 | 120,795 | 2.10% | +4,706 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,083,410 | 1,083,355 | -55 | 34,431 | 39,077 | 0.68% | +4,646 |
| CONOCOPHILLIPS(COP) | 442,064 | 439,134 | -2,930 | 51,310 | 55,893 | 0.97% | +4,583 |
| TRUIST FINL CORP(TFC) | 1,673,201 | 1,674,466 | +1,265 | 61,775 | 65,271 | 1.13% | +3,496 |
| MODERNA INC(MRNA) | 319,430 | 320,050 | +620 | 31,767 | 34,105 | 0.59% | +2,337 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,988,490 | 2,835,315 | -153,175 | 45,515 | 47,718 | 0.83% | +2,204 |
| CREDICORP LTD(BAP) | 112,200 | 112,200 | 0 | 16,822 | 19,010 | 0.33% | +2,188 |
| ICICI BANK LIMITED(IBN) | 799,975 | 795,600 | -4,375 | 19,071 | 21,012 | 0.37% | +1,940 |
| DEVON ENERGY CORP NEW(DVN) | 394,165 | 392,815 | -1,350 | 17,856 | 19,711 | 0.34% | +1,856 |
| HESS CORP | 264,859 | 260,904 | -3,955 | 38,182 | 39,824 | 0.69% | +1,642 |
| COPA HOLDINGS SA(CPA) | 192,175 | 205,000 | +12,825 | 20,430 | 21,353 | 0.37% | +923 |
| SHELL PLC(SHEL) | 891,772 | 887,077 | -4,695 | 58,679 | 59,470 | 1.03% | +791 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,134,502 | 1,136,330 | +1,828 | 97,533 | 98,212 | 1.71% | +679 |
| PROFOUND MED CORP | 1,177,850 | 1,231,425 | +53,575 | 9,463 | 9,949 | 0.17% | +486 |
| SPDR S&P 500 ETF TR(SPY) | 1,720 | 2,490 | +770 | 818 | 1,302 | 0.02% | +485 |
| CVS HEALTH CORP(CVS) | 760,840 | 759,155 | -1,685 | 60,076 | 60,550 | 1.05% | +474 |
| ISHARES TR | 0 | 5,025 | +5,025 | 0 | 401 | 0.01% | +401 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 10,750 | +10,750 | 0 | 380 | 0.01% | +380 |
| SPDR SER TR ST STR SP BIOT | 65,800 | 65,800 | 0 | 5,875 | 6,244 | 0.11% | +368 |
| MORGAN STANLEY INDIA INVT FD | 193,375 | 193,375 | 0 | 4,152 | 4,436 | 0.08% | +284 |
| HDFC BANK LTD(HDB) | 13,375 | 21,025 | +7,650 | 898 | 1,177 | 0.02% | +279 |
| METLIFE INC(MET) | 0 | 2,900 | +2,900 | 0 | 215 | 0.00% | +215 |
| ARS PHARMACEUTICALS INC | 36,000 | 36,000 | 0 | 197 | 368 | 0.01% | +171 |
| AURA BIOSCIENCES INC | 0 | 21,200 | +21,200 | 0 | 166 | 0.00% | +166 |
| ISHARES INC | 7,400 | 7,400 | 0 | 984 | 1,072 | 0.02% | +88 |
| SCHWAB CHARLES CORP(SCHW) | 21,846 | 21,846 | 0 | 1,503 | 1,580 | 0.03% | +77 |
| KIMBERLY-CLARK CORP(KMB) | 2,725 | 3,025 | +300 | 331 | 391 | 0.01% | +60 |
| MINERALYS THERAPEUTICS INC(MLYS) | 11,400 | 11,400 | 0 | 98 | 147 | 0.00% | +49 |
| CENOVUS ENERGY INC(CVE) | 13,514 | 13,514 | 0 | 157 | 205 | 0.00% | +48 |
| TSCAN THERAPEUTICS INC | 20,700 | 20,700 | 0 | 121 | 164 | 0.00% | +44 |
| LYRA THERAPEUTICS INC | 31,900 | 31,900 | 0 | 167 | 198 | 0.00% | +31 |
| GLYCOMIMETICS INC | 45,250 | 45,250 | 0 | 107 | 136 | 0.00% | +29 |
| MICROSOFT CORP(MSFT) | 638 | 638 | 0 | 240 | 268 | 0.00% | +29 |
| ALPHABET INC(GOOG) | 2,520 | 2,520 | 0 | 352 | 380 | 0.01% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,000 | 7,000 | 0 | 568 | 595 | 0.01% | +28 |
| VANGUARD INTL EQUITY INDEX F | 3,250 | 3,250 | 0 | 334 | 359 | 0.01% | +25 |
| NXP SEMICONDUCTORS N V COM | 975 | 975 | 0 | 224 | 242 | 0.00% | +18 |
| ATARA BIOTHERAPEUTICS INC | 17,500 | 17,500 | 0 | 9 | 12 | 0.00% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 3,100 | 3,100 | 0 | 301 | 300 | 0.01% | -1 |
| PROKIDNEY CORP | 15,900 | 15,900 | 0 | 28 | 26 | 0.00% | -2 |
| VODAFONE GROUP PLC NEW(VOD) | 1,721,613 | 1,681,235 | -40,378 | 14,978 | 14,963 | 0.26% | -15 |
| ING GROEP N.V.(ING) | 63,910 | 56,494 | -7,416 | 960 | 932 | 0.02% | -28 |
| MEIRAGTX HLDGS PLC(MGTX) | 32,700 | 32,700 | 0 | 230 | 198 | 0.00% | -31 |
| OUTSET MED INC | 13,550 | 13,550 | 0 | 73 | 30 | 0.00% | -43 |
| YATRA ONLINE INC | 1,574,120 | 1,574,120 | 0 | 2,566 | 2,503 | 0.04% | -63 |
| STATE STR CORP(STT) | 895,641 | 895,036 | -605 | 69,376 | 69,204 | 1.20% | -172 |
| FORTIS INC(FTS) | 211,703 | 215,928 | +4,225 | 8,752 | 8,540 | 0.15% | -212 |
| COMCAST CORP NEW(CCZ) | 1,850,016 | 1,862,951 | +12,935 | 81,123 | 80,759 | 1.40% | -364 |
| OVINTIV INC(OVV) | 488,357 | 404,746 | -83,611 | 21,540 | 21,020 | 0.37% | -520 |
| PFIZER INC(PFE) | 3,048,168 | 3,129,098 | +80,930 | 87,757 | 86,832 | 1.51% | -924 |
| UNITED PARCEL SERVICE INC(UPS) | 214,096 | 212,555 | -1,541 | 33,662 | 31,592 | 0.55% | -2,070 |
| ROYAL BK CDA(RY) | 2,075,188 | 2,068,076 | -7,112 | 210,887 | 208,787 | 3.63% | -2,100 |
| RESTAURANT BRANDS INTL INC(QSR) | 547,649 | 512,499 | -35,150 | 42,999 | 40,739 | 0.71% | -2,260 |
| INVESCO LTD(IVZ) | 1,669,663 | 1,654,863 | -14,800 | 29,787 | 27,454 | 0.48% | -2,333 |
| SKYWORKS SOLUTIONS INC(SWKS) | 660,048 | 660,900 | +852 | 74,203 | 71,589 | 1.24% | -2,614 |
| SKECHERS U S A INC | 762,630 | 730,365 | -32,265 | 47,542 | 44,742 | 0.78% | -2,800 |
| BANK MONTREAL QUE | 2,007,450 | 2,010,348 | +2,898 | 199,603 | 196,467 | 3.42% | -3,137 |
| BIOGEN INC(BIIB) | 104,414 | 105,307 | +893 | 27,019 | 22,707 | 0.39% | -4,312 |
| BERRY GLOBAL GROUP INC | 931,900 | 935,062 | +3,162 | 62,801 | 56,553 | 0.98% | -6,248 |
| CELESTICA INC(CLS) | 4,668,101 | 2,908,126 | -1,759,975 | 137,395 | 130,788 | 2.27% | -6,607 |
| GILEAD SCIENCES INC(GILD) | 947,128 | 950,458 | +3,330 | 76,727 | 69,621 | 1.21% | -7,106 |
| MAGNA INTL INC(MGA) | 2,888,090 | 3,010,202 | +122,112 | 171,474 | 164,140 | 2.85% | -7,334 |
| DICKS SPORTING GOODS INC(DKS) | 161,928 | 71,658 | -90,270 | 23,795 | 16,113 | 0.28% | -7,682 |
| TORONTO DOMINION BK ONT(TD) | 3,095,244 | 3,175,359 | +80,115 | 200,982 | 191,824 | 3.33% | -9,158 |
| TELUS CORPORATION(TU) | 6,903,537 | 6,965,367 | +61,830 | 123,453 | 111,539 | 1.94% | -11,915 |
| CANADIAN NAT RES LTD(CNQ) | 1,359,028 | 990,567 | -368,461 | 89,472 | 75,637 | 1.31% | -13,835 |
| COMPANHIA PARANAENSE DE ENER | 5,460,545 | 5,511,445 | +50,900 | 56,407 | 42,548 | 0.74% | -13,858 |