Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rogers Communications Inc.CL B(RCI) | 6,621,447 | 6,511,597 | -109,850 | $250.27M | $249.63M | 4.02% | -$640.2K |
| Bank Nova Scotia B C | 3,725,790 | 3,510,666 | -215,124 | $275.15M | $242.68M | 3.91% | -$32.47M |
| Alphabet Inc.CL C(GOOG) | 837,666 | 833,098 | -4,568 | $262.86M | $238.98M | 3.85% | -$23.88M |
| The Toronto-Dominion Bank(TD) | 2,742,748 | 2,516,065 | -226,683 | $258.84M | $234.24M | 3.78% | -$24.60M |
| Royal Bank of Canada(RY) | 1,465,322 | 1,423,097 | -42,225 | $250.13M | $229.32M | 3.70% | -$20.81M |
| Magna International Inc.(MGA) | 4,067,800 | 3,948,448 | -119,352 | $217.14M | $219.81M | 3.54% | +$2.67M |
| Bank Montreal Medium | 1,674,225 | 1,580,030 | -94,195 | $217.71M | $213.33M | 3.44% | -$4.39M |
| Nutrien Ltd.(NTR) | 2,910,084 | 2,756,910 | -153,174 | $179.86M | $207.45M | 3.34% | +$27.59M |
| Manulife Financial Corporation(MFC) | 6,151,217 | 6,038,452 | -112,765 | $223.66M | $207.35M | 3.34% | -$16.31M |
| Sun Life Financial Inc.(SLF) | 3,208,223 | 3,264,408 | +56,185 | $200.53M | $203.86M | 3.29% | +$3.32M |
| BCE Inc.(BCE) | 7,338,441 | 7,564,328 | +225,887 | $175.28M | $190.25M | 3.07% | +$14.98M |
| Open Text Corporation(OTEX) | 5,681,093 | 7,790,553 | +2,109,460 | $185.26M | $173.06M | 2.79% | -$12.20M |
| Barrick Mining Corporation(B) | 4,587,350 | 3,884,565 | -702,785 | $200.09M | $158.24M | 2.55% | -$41.85M |
| Cenovus Energy Inc.(CVE) | 5,949,541 | 5,711,489 | -238,052 | $100.78M | $151.10M | 2.44% | +$50.32M |
| Canadian Imperial Bank of Commerce(CM) | 1,812,262 | 1,565,632 | -246,630 | $164.51M | $147.91M | 2.38% | -$16.60M |
| AT&T Inc.(T) | 4,130,100 | 4,121,700 | -8,400 | $102.59M | $119.49M | 1.93% | +$16.90M |
| Pfizer Inc.(PFE) | 3,878,438 | 4,090,013 | +211,575 | $96.57M | $114.85M | 1.85% | +$18.27M |
| Meta Platforms, Inc.CL A(META) | 198,547 | 200,645 | +2,098 | $131.06M | $114.80M | 1.85% | -$16.26M |
| Canadian National Railway Company(CNI) | 773,340 | 1,051,605 | +278,265 | $76.59M | $107.89M | 1.74% | +$31.31M |
| Illumina, Inc.(ILMN) | 858,993 | 852,903 | -6,090 | $112.67M | $105.13M | 1.69% | -$7.54M |
| TotalEnergies SEACT(TTE) | 1,106,404 | 1,081,079 | -25,325 | $72.23M | $100.78M | 1.62% | +$28.55M |
| TELUS Corporation(TU) | 6,775,387 | 7,440,412 | +665,025 | $89.42M | $95.33M | 1.54% | +$5.91M |
| Companhia Paranaense de EnergiaADS(ELPC) | 7,276,402 | 7,912,737 | +636,335 | $69.20M | $94.48M | 1.52% | +$25.28M |
| Adobe Inc.(ADBE) | 226,696 | 382,493 | +155,797 | $79.34M | $92.98M | 1.50% | +$13.64M |
| West Fraser Timber Co. Ltd.(WFG) | 1,171,348 | 1,417,201 | +245,853 | $71.75M | $92.27M | 1.49% | +$20.51M |
| Eastman Chemical Company(EMN) | 1,194,421 | 1,193,346 | -1,075 | $76.24M | $91.08M | 1.47% | +$14.84M |
| GSK plcADR(GSK) | 1,674,863 | 1,644,613 | -30,250 | $82.14M | $90.77M | 1.46% | +$8.63M |
| Intel Corporation(INTC) | 2,993,420 | 2,028,470 | -964,950 | $110.46M | $89.52M | 1.44% | -$20.94M |
| Verizon Communications Inc.(VZ) | 1,712,944 | 1,702,224 | -10,720 | $69.77M | $85.45M | 1.38% | +$15.68M |
| CAE Inc.(CAE) | 3,219,140 | 3,122,440 | -96,700 | $98.02M | $81.04M | 1.31% | -$16.98M |
| CVS Health Corporation(CVS) | 1,111,860 | 1,114,735 | +2,875 | $88.24M | $80.06M | 1.29% | -$8.18M |
| FedEx Corporation(FDX) | 223,597 | 217,512 | -6,085 | $64.59M | $77.47M | 1.25% | +$12.89M |
| Truist Financial Corporation(TFC) | 1,696,756 | 1,567,796 | -128,960 | $83.50M | $72.07M | 1.16% | -$11.43M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 2,216,854 | 2,348,569 | +131,715 | $52.87M | $71.65M | 1.15% | +$18.78M |
| Citigroup Inc.(C) | 810,460 | 631,490 | -178,970 | $94.57M | $71.62M | 1.15% | -$22.96M |
| State Street Corporation(STT) | 668,226 | 544,456 | -123,770 | $86.21M | $68.91M | 1.11% | -$17.30M |
| Salesforce, Inc.(CRM) | 3,400 | 356,710 | +353,310 | $900.7K | $66.59M | 1.07% | +$65.69M |
| Comcast Holdings ZONESCL A(CCZ) | 2,265,221 | 2,284,956 | +19,735 | $67.71M | $65.60M | 1.06% | -$2.11M |
| Cirrus Logic, Inc.(CRUS) | 450,284 | 449,504 | -780 | $53.36M | $65.01M | 1.05% | +$11.65M |
| Microsoft Corporation(MSFT) | 639 | 171,013 | +170,374 | $309.0K | $63.30M | 1.02% | +$62.99M |
| AbbVie Inc.(ABBV) | 285,104 | 275,149 | -9,955 | $65.14M | $59.84M | 0.96% | -$5.30M |
| Teck Resources LimitedCL B(TECK) | 1,216,592 | 1,082,762 | -133,830 | $58.32M | $55.94M | 0.90% | -$2.38M |
| ConocoPhillips(COP) | 430,664 | 420,604 | -10,060 | $40.31M | $55.52M | 0.89% | +$15.21M |
| Enerflex Ltd.(EFXT) | 2,815,688 | 2,580,213 | -235,475 | $43.47M | $53.80M | 0.87% | +$10.34M |
| Restaurant Brands International Inc.(QSR) | 604,192 | 669,617 | +65,425 | $41.28M | $49.39M | 0.80% | +$8.11M |
| Skyworks Solutions, Inc.(SWKS) | 671,432 | 912,697 | +241,265 | $42.58M | $48.87M | 0.79% | +$6.30M |
| Bank America Corp | 979,815 | 975,440 | -4,375 | $53.89M | $47.55M | 0.77% | -$6.34M |
| Wells Fargo & Company(WFC) | 577,544 | 573,819 | -3,725 | $53.83M | $45.68M | 0.74% | -$8.15M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,823,500 | 3,844,250 | +20,750 | $43.93M | $43.98M | 0.71% | +$46.2K |
| Merck & Co., Inc.(MRK) | 370,534 | 358,019 | -12,515 | $39.00M | $43.07M | 0.69% | +$4.06M |
| Moderna, Inc.(MRNA) | 726,440 | 748,815 | +22,375 | $21.42M | $38.04M | 0.61% | +$16.62M |
| United Parcel Service, Inc.CL B(UPS) | 358,175 | 361,555 | +3,380 | $35.53M | $35.57M | 0.57% | +$42.4K |
| The Macerich Company(MAC) | 1,876,270 | 1,881,745 | +5,475 | $34.64M | $35.56M | 0.57% | +$929.0K |
| Graphic Packaging Holding Company(GPK) | 3,451,510 | 3,470,560 | +19,050 | $51.98M | $34.50M | 0.56% | -$17.48M |
| Adient plc(ADNT) | 1,576,385 | 1,617,406 | +41,021 | $30.22M | $32.69M | 0.53% | +$2.47M |
| Credicorp Ltd.(BAP) | 101,221 | 96,346 | -4,875 | $29.05M | $32.68M | 0.53% | +$3.63M |
| Invesco Ltd.SHS(IVZ) | 1,575,463 | 1,198,263 | -377,200 | $41.39M | $29.11M | 0.47% | -$12.28M |
| lululemon athletica inc.(LULU) | 176,638 | 183,843 | +7,205 | $36.71M | $28.15M | 0.45% | -$8.56M |
| Biogen Inc.(BIIB) | 129,780 | 150,865 | +21,085 | $22.84M | $27.66M | 0.45% | +$4.82M |
| Chevron Corporation(CVX) | 132,485 | 131,760 | -725 | $20.19M | $27.26M | 0.44% | +$7.07M |
| Walmart Inc.(WMT) | 207,606 | 199,426 | -8,180 | $23.13M | $24.78M | 0.40% | +$1.66M |
| Copa Holdings, S.A.CL A(CPA) | 195,203 | 202,803 | +7,600 | $23.54M | $23.04M | 0.37% | -$503.0K |
| Hudbay Minerals Inc.(HBM) | 1,569,583 | 1,097,248 | -472,335 | $31.20M | $22.90M | 0.37% | -$8.30M |
| Suncor Energy Inc.(SU) | 1,661,252 | 269,162 | -1,392,090 | $73.83M | $17.75M | 0.29% | -$56.08M |
| HDFC Bank LimitedADS(HDB) | 177,035 | 356,210 | +179,175 | $6.47M | $8.86M | 0.14% | +$2.39M |
| Sprinklr, Inc.CL A(CXM) | 1,435,075 | 1,246,275 | -188,800 | $11.16M | $7.48M | 0.12% | -$3.69M |
| Profound Medical Corp.(PROF) | 970,675 | 953,175 | -17,500 | $7.63M | $6.09M | 0.10% | -$1.54M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 32,825 | 32,825 | 0 | $3.70M | $4.19M | 0.07% | +$493.0K |
| Smurfit Westrock PlcSHS(SW) | 97,909 | 95,909 | -2,000 | $3.79M | $3.82M | 0.06% | +$35.8K |
| ICICI Bank LimitedADR(IBN) | 427,852 | 122,627 | -305,225 | $12.75M | $3.18M | 0.05% | -$9.57M |
| The Charles Schwab Corporation(SCHW) | 19,746 | 17,771 | -1,975 | $1.97M | $1.67M | 0.03% | -$302.7K |
| ING Groep N.V.ADR(ING) | 48,925 | 47,274 | -1,651 | $1.37M | $1.23M | 0.02% | -$138.4K |
| Pembina Pipeline Corporation(PBA) | 23,250 | 26,600 | +3,350 | $886.9K | $1.19M | 0.02% | +$300.0K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 22,950 | 32,275 | +9,325 | $885.6K | $1.07M | 0.02% | +$186.5K |
| Vale S AADS | 36,650 | 36,650 | 0 | $477.6K | $583.1K | 0.01% | +$105.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,625 | 9,625 | 0 | $488.9K | $565.8K | 0.01% | +$76.9K |
| Albemarle Corporation(ALB) | 2,475 | 2,475 | 0 | $350.1K | $444.3K | 0.01% | +$94.3K |
| Fortis Inc.(FTS) | 7,900 | 7,900 | 0 | $411.3K | $439.3K | 0.01% | +$28.1K |
| Emera Incorporated(EMA) | 8,485 | 8,485 | 0 | $418.7K | $438.4K | 0.01% | +$19.7K |
| Palvella Therapeutics, Inc.(PVLA) | 3,500 | 3,500 | 0 | $366.3K | $436.3K | 0.01% | +$69.9K |
| Ero Copper Corp.(ERO) | 14,700 | 14,700 | 0 | $416.4K | $390.5K | 0.01% | -$25.9K |
| Newamsterdam Pharma Company ORDINARY SHARES | 11,775 | 11,775 | 0 | $413.1K | $376.9K | 0.01% | -$36.1K |
| Enliven Therapeutics Inc | 0 | 9,600 | +9,600 | $0 | $376.3K | 0.01% | +$376.3K |
| Nxp Semiconductors N V COM | 1,775 | 1,775 | 0 | $385.3K | $349.4K | 0.01% | -$35.9K |
| Alphabet Inc.CL A(GOOG) | 1,092 | 1,092 | 0 | $341.8K | $314.0K | 0.01% | -$27.8K |
| MeiraGTx Holdings plc(MGTX) | 32,000 | 32,000 | 0 | $254.4K | $277.1K | 0.00% | +$22.7K |
| Amrize LtdSHS(AMRZ) | 4,941 | 4,941 | 0 | $271.7K | $267.7K | 0.00% | -$4.0K |
| Cabaletta Bio, Inc.(CABA) | 90,475 | 90,475 | 0 | $198.1K | $243.4K | 0.00% | +$45.2K |
| Bicara Therapeutics Inc | 11,175 | 11,175 | 0 | $188.1K | $222.3K | 0.00% | +$34.2K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,240 | +2,240 | $0 | $216.1K | 0.00% | +$216.1K |
| Oracle Corporation(ORCL) | 1,420 | 1,420 | 0 | $276.8K | $208.9K | 0.00% | -$67.9K |
| ARS Pharmaceuticals, Inc.(SPRY) | 24,700 | 24,700 | 0 | $287.8K | $198.3K | 0.00% | -$89.4K |
| Aura Biosciences, Inc.(AURA) | 28,300 | 28,300 | 0 | $154.2K | $189.3K | 0.00% | +$35.1K |
| Tenax Therapeutics, Inc.(TENX) | 10,650 | 10,650 | 0 | $129.8K | $170.3K | 0.00% | +$40.5K |
| Aquestive Therapeutics Inc | 35,325 | 35,325 | 0 | $228.2K | $146.6K | 0.00% | -$81.6K |
| TScan Therapeutics, Inc.(TCRX) | 95,875 | 95,875 | 0 | $95.9K | $96.8K | 0.00% | +$959 |
| Replimune Group, Inc.(REPL) | 10,800 | 10,800 | 0 | $105.0K | $82.6K | 0.00% | -$22.4K |
| Aldeyra Therapeutics, Inc.(ALDX) | 17,300 | 17,300 | 0 | $89.6K | $29.2K | 0.00% | -$60.4K |
| ProKidney Corp.CL A(PROK) | 15,900 | 15,900 | 0 | $35.6K | $28.5K | 0.00% | -$7.2K |
| Humacyte, Inc.(HUMA) | 45,950 | 45,950 | 0 | $44.1K | $27.9K | 0.00% | -$16.3K |