Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 160,141 | +160,141 | 0 | 61,419 | 1.31% | +61,419 |
| INTEL CORP(INTC) | 1,947,200 | 2,904,325 | +957,125 | 39,041 | 65,957 | 1.40% | +26,916 |
| CVS HEALTH CORP(CVS) | 1,114,660 | 1,112,190 | -2,470 | 50,037 | 75,351 | 1.60% | +25,314 |
| BARRICK GOLD CORP | 4,806,500 | 4,997,850 | +191,350 | 74,494 | 97,023 | 2.06% | +22,529 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,261,565 | +3,261,565 | 0 | 195,411 | 4.16% | +195,411 |
| AT&T INC(T) | 4,543,425 | 4,225,100 | -318,325 | 103,454 | 119,486 | 2.54% | +16,032 |
| BCE INC(BCE) | 4,634,549 | 5,202,254 | +567,705 | 107,373 | 119,389 | 2.54% | +12,016 |
| NUTRIEN LTD(NTR) | 3,086,940 | 3,001,478 | -85,462 | 138,056 | 148,943 | 3.17% | +10,887 |
| COMPANHIA PARANAENSE DE ENER | 6,524,695 | 6,714,721 | +190,026 | 38,691 | 49,085 | 1.04% | +10,393 |
| GSK PLC(GSK) | 1,623,203 | 1,619,418 | -3,785 | 54,897 | 62,736 | 1.33% | +7,840 |
| ABBVIE INC(ABBV) | 314,459 | 299,639 | -14,820 | 55,879 | 62,780 | 1.34% | +6,901 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,710,912 | 1,651,143 | -59,769 | 68,419 | 74,896 | 1.59% | +6,476 |
| GILEAD SCIENCES INC(GILD) | 0 | 548,673 | +548,673 | 0 | 61,479 | 1.31% | +61,479 |
| SHELL PLC(SHEL) | 658,852 | 646,677 | -12,175 | 41,277 | 47,388 | 1.01% | +6,111 |
| TELUS CORPORATION(TU) | 6,531,717 | 6,456,317 | -75,400 | 88,516 | 92,589 | 1.97% | +4,073 |
| CENOVUS ENERGY INC(CVE) | 4,986,176 | 5,713,129 | +726,953 | 75,545 | 79,390 | 1.69% | +3,845 |
| HESS CORP | 135,742 | 132,672 | -3,070 | 18,055 | 21,192 | 0.45% | +3,137 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,087,905 | +2,087,905 | 0 | 80,832 | 1.72% | +80,832 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,784,865 | 2,352,339 | -432,526 | 39,907 | 42,013 | 0.89% | +2,106 |
| CONOCOPHILLIPS(COP) | 428,484 | 419,329 | -9,155 | 42,493 | 44,038 | 0.94% | +1,545 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,653,564 | 2,769,959 | +116,395 | 157,476 | 158,509 | 3.37% | +1,033 |
| COPA HOLDINGS SA(CPA) | 184,750 | 185,478 | +728 | 16,236 | 17,149 | 0.36% | +913 |
| ICICI BANK LIMITED(IBN) | 480,450 | 477,852 | -2,598 | 14,346 | 15,062 | 0.32% | +716 |
| HDFC BANK LTD(HDB) | 53,100 | 57,330 | +4,230 | 3,391 | 3,809 | 0.08% | +418 |
| WELLS FARGO CO NEW(WFC) | 733,099 | 720,639 | -12,460 | 51,493 | 51,735 | 1.10% | +242 |
| RESTAURANT BRANDS INTL INC(QSR) | 458,730 | 451,905 | -6,825 | 29,883 | 30,121 | 0.64% | +237 |
| CIRRUS LOGIC INC(CRUS) | 445,999 | 447,989 | +1,990 | 44,413 | 44,644 | 0.95% | +232 |
| ING GROEP N.V.(ING) | 49,551 | 49,459 | -92 | 776 | 969 | 0.02% | +192 |
| ERO COPPER CORP(ERO) | 0 | 14,500 | +14,500 | 0 | 176 | 0.00% | +176 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 11,275 | 16,100 | +4,825 | 427 | 593 | 0.01% | +166 |
| SCHWAB CHARLES CORP(SCHW) | 21,846 | 21,846 | 0 | 1,617 | 1,710 | 0.04% | +93 |
| MINERALYS THERAPEUTICS INC(MLYS) | 16,500 | 16,500 | 0 | 203 | 262 | 0.01% | +59 |
| ARS PHARMACEUTICALS INC | 24,700 | 24,700 | 0 | 261 | 311 | 0.01% | +50 |
| HUMACYTE INC | 0 | 24,800 | +24,800 | 0 | 42 | 0.00% | +42 |
| VALE S A | 36,650 | 36,650 | 0 | 325 | 366 | 0.01% | +41 |
| FORTIS INC(FTS) | 8,500 | 8,500 | 0 | 353 | 387 | 0.01% | +34 |
| MEIRAGTX HLDGS PLC(MGTX) | 45,300 | 45,300 | 0 | 276 | 307 | 0.01% | +31 |
| ALDEYRA THERAPEUTICS INC | 17,300 | 17,300 | 0 | 86 | 99 | 0.00% | +13 |
| TSCAN THERAPEUTICS INC | 36,200 | 77,100 | +40,900 | 110 | 106 | 0.00% | -4 |
| 89BIO INC | 10,700 | 10,700 | 0 | 84 | 78 | 0.00% | -6 |
| PEMBINA PIPELINE CORP(PBA) | 13,682 | 12,475 | -1,207 | 505 | 499 | 0.01% | -6 |
| PROKIDNEY CORP | 15,900 | 15,900 | 0 | 27 | 14 | 0.00% | -13 |
| OUTSET MED INC | 13,550 | 0 | -13,550 | 15 | 0 | — | -15 |
| SPRINKLR INC(CXM) | 1,731,600 | 1,748,875 | +17,275 | 14,632 | 14,603 | 0.31% | -29 |
| MICROSOFT CORP(MSFT) | 638 | 638 | 0 | 269 | 239 | 0.01% | -29 |
| AURA BIOSCIENCES INC | 21,200 | 21,200 | 0 | 174 | 124 | 0.00% | -50 |
| PLIANT THERAPEUTICS INC | 10,400 | 10,400 | 0 | 137 | 14 | 0.00% | -123 |
| MORGAN STANLEY INDIA INVT FD | 114,500 | 113,375 | -1,125 | 2,893 | 2,765 | 0.06% | -128 |
| KIMBERLY-CLARK CORP(KMB) | 3,025 | 1,515 | -1,510 | 396 | 215 | 0.00% | -181 |
| DUKE ENERGY CORP NEW(DUK) | 4,100 | 2,050 | -2,050 | 442 | 250 | 0.01% | -192 |
| ALPHABET INC(GOOG) | 1,092 | 0 | -1,092 | 207 | 0 | — | -207 |
| ALBEMARLE CORP(ALB) | 2,475 | 0 | -2,475 | 213 | 0 | — | -213 |
| METLIFE INC(MET) | 2,900 | 0 | -2,900 | 237 | 0 | — | -237 |
| CREDICORP LTD(BAP) | 99,650 | 96,446 | -3,204 | 18,268 | 17,954 | 0.38% | -313 |
| OPEN TEXT CORP(OTEX) | 4,348,755 | 4,860,805 | +512,050 | 123,006 | 122,664 | 2.61% | -342 |
| ARCADIUM LITHIUM PLC | 73,250 | 0 | -73,250 | 376 | 0 | — | -376 |
| CEMEX SAB DE CV(CX) | 3,780,496 | 3,714,400 | -66,096 | 21,322 | 20,838 | 0.44% | -484 |
| SPDR SER TR ST STR SP BIOT | 42,950 | 40,000 | -2,950 | 3,868 | 3,244 | 0.07% | -624 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,000 | 0 | -7,000 | 625 | 0 | — | -625 |
| SMURFIT WESTROCK PLC(SW) | 81,850 | 81,850 | 0 | 4,408 | 3,688 | 0.08% | -720 |
| SPDR S&P 500 ETF TR(SPY) | 1,720 | 0 | -1,720 | 1,008 | 0 | — | -1,008 |
| ISHARES INC | 7,400 | 0 | -7,400 | 1,151 | 0 | — | -1,151 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 381,106 | 69,956 | -311,150 | 1,987 | 457 | 0.01% | -1,530 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,144,160 | 1,128,235 | -15,925 | 31,075 | 29,289 | 0.62% | -1,786 |
| MERCK & CO INC(MRK) | 235,734 | 240,909 | +5,175 | 23,451 | 21,624 | 0.46% | -1,827 |
| YATRA ONLINE INC | 1,531,820 | 0 | -1,531,820 | 1,930 | 0 | — | -1,930 |
| BIOGEN INC(BIIB) | 119,582 | 115,610 | -3,972 | 18,286 | 15,820 | 0.34% | -2,466 |
| PROFOUND MED CORP | 1,211,150 | 1,207,850 | -3,300 | 8,689 | 5,917 | 0.13% | -2,772 |
| ROGERS COMMUNICATIONS INC(RCI) | 5,210,380 | 5,885,187 | +674,807 | 160,094 | 157,143 | 3.34% | -2,951 |
| EASTMAN CHEM CO(EMN) | 843,066 | 829,526 | -13,540 | 76,989 | 73,090 | 1.55% | -3,899 |
| INVESCO LTD(IVZ) | 1,609,738 | 1,592,863 | -16,875 | 28,138 | 24,164 | 0.51% | -3,974 |
| PFIZER INC(PFE) | 3,863,988 | 3,847,588 | -16,400 | 102,512 | 97,498 | 2.07% | -5,014 |
| COMCAST CORP NEW(CCZ) | 1,933,481 | 1,816,351 | -117,130 | 72,564 | 67,023 | 1.43% | -5,540 |
| TRUIST FINL CORP(TFC) | 1,691,761 | 1,647,146 | -44,615 | 73,389 | 67,780 | 1.44% | -5,609 |
| LULULEMON ATHLETICA INC(LULU) | 64,170 | 63,945 | -225 | 24,539 | 18,100 | 0.38% | -6,439 |
| STATE STR CORP(STT) | 696,521 | 691,476 | -5,045 | 68,364 | 61,908 | 1.32% | -6,456 |
| FEDEX CORP(FDX) | 194,100 | 195,295 | +1,195 | 54,606 | 47,609 | 1.01% | -6,997 |
| BANK MONTREAL QUE | 1,878,964 | 1,826,599 | -52,365 | 182,318 | 174,404 | 3.71% | -7,914 |
| TECK RESOURCES LTD(TECK) | 0 | 1,461,713 | +1,461,713 | 0 | 53,238 | 1.13% | +53,238 |
| HUDBAY MINERALS INC(HBM) | 9,083,633 | 8,393,308 | -690,325 | 73,644 | 63,624 | 1.35% | -10,020 |
| SKECHERS U S A INC | 707,400 | 654,800 | -52,600 | 47,566 | 37,180 | 0.79% | -10,386 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,111,406 | 1,092,802 | -18,604 | 96,249 | 83,924 | 1.78% | -12,325 |
| DICKS SPORTING GOODS INC(DKS) | 54,220 | 0 | -54,220 | 12,408 | 0 | — | -12,408 |
| CITIGROUP INC(C) | 1,198,862 | 1,008,287 | -190,575 | 84,388 | 71,578 | 1.52% | -12,810 |
| MODERNA INC(MRNA) | 923,345 | 896,425 | -26,920 | 38,393 | 25,414 | 0.54% | -12,979 |
| BANK AMERICA CORP | 1,355,052 | 988,402 | -366,650 | 59,555 | 41,246 | 0.88% | -18,309 |
| UNITED PARCEL SERVICE INC(UPS) | 154,369 | 0 | -154,369 | 19,466 | 0 | — | -19,466 |
| MACERICH CO(MAC) | 2,407,595 | 1,658,320 | -749,275 | 47,959 | 28,473 | 0.61% | -19,486 |
| SKYWORKS SOLUTIONS INC(SWKS) | 752,675 | 731,087 | -21,588 | 66,747 | 47,250 | 1.00% | -19,497 |
| CAE INC(CAE) | 4,075,479 | 3,384,874 | -690,605 | 103,431 | 83,208 | 1.77% | -20,224 |
| CELESTICA INC(CLS) | 245,843 | 0 | -245,843 | 22,677 | 0 | — | -22,677 |
| ILLUMINA INC(ILMN) | 685,773 | 844,098 | +158,325 | 91,640 | 66,971 | 1.42% | -24,669 |
| ENERFLEX LTD(EFXT) | 6,415,261 | 5,049,686 | -1,365,575 | 63,831 | 39,015 | 0.83% | -24,816 |
| WALMART INC(WMT) | 713,626 | 433,311 | -280,315 | 64,476 | 38,040 | 0.81% | -26,436 |
| ALPHABET INC(GOOG) | 764,681 | 760,373 | -4,308 | 145,626 | 118,793 | 2.53% | -26,833 |
| MANULIFE FINL CORP(MFC) | 7,377,147 | 6,274,747 | -1,102,400 | 226,516 | 195,490 | 4.16% | -31,025 |
| BANK NOVA SCOTIA HALIFAX | 4,127,370 | 4,011,525 | -115,845 | 221,521 | 190,173 | 4.04% | -31,348 |
| MAGNA INTL INC(MGA) | 4,011,380 | 3,959,210 | -52,170 | 167,573 | 134,546 | 2.86% | -33,028 |
| CANADIAN IMPERIAL BK COMM(CM) | 2,396,332 | 1,978,257 | -418,075 | 151,508 | 111,266 | 2.37% | -40,242 |
| ROYAL BK CDA(RY) | 1,798,760 | 1,546,167 | -252,593 | 216,772 | 174,142 | 3.70% | -42,630 |