Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 406,982 | 389,901 | -17,081 | 86,256 | 111,894 | 2.08% | +25,638 |
| TENET HEALTHCARE CORP(THC) | 1,193,536 | 1,179,881 | -13,655 | 70,920 | 96,019 | 1.79% | +25,099 |
| CELESTICA INC(CLS) | 12,223,260 | 12,001,005 | -222,255 | 157,425 | 174,403 | 3.25% | +16,978 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,121,586 | 1,119,534 | -2,052 | 79,891 | 96,289 | 1.79% | +16,398 |
| TECK RESOURCES LTD(TECK) | 3,650,220 | 3,523,254 | -126,966 | 133,106 | 148,412 | 2.76% | +15,306 |
| ALPHABET INC(GOOG) | 942,346 | 912,491 | -29,855 | 98,004 | 110,384 | 2.06% | +12,380 |
| COMPANHIA PARANAENSE ENERG C | 5,983,975 | 5,974,370 | -9,605 | 40,212 | 51,439 | 0.96% | +11,227 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,024,332 | 2,914,687 | -109,645 | 141,099 | 152,117 | 2.83% | +11,018 |
| EASTMAN CHEM CO(EMN) | 635,414 | 762,549 | +127,135 | 53,591 | 63,841 | 1.19% | +10,250 |
| MAGNA INTL INC(MGA) | 2,914,012 | 2,923,241 | +9,229 | 155,870 | 165,221 | 3.08% | +9,351 |
| PFIZER INC(PFE) | 1,655,743 | 2,075,245 | +419,502 | 67,554 | 76,120 | 1.42% | +8,566 |
| TORONTO DOMINION BK ONT(TD) | 3,128,242 | 3,146,267 | +18,025 | 187,114 | 195,231 | 3.64% | +8,117 |
| TRUIST FINL CORP(TFC) | 1,198,241 | 1,591,791 | +393,550 | 40,860 | 48,311 | 0.90% | +7,451 |
| CEMEX SAB DE CV(CX) | 4,326,496 | 4,323,096 | -3,400 | 23,926 | 30,608 | 0.57% | +6,682 |
| COMCAST CORP NEW(CCZ) | 1,945,011 | 1,930,556 | -14,455 | 73,735 | 80,215 | 1.49% | +6,479 |
| WELLS FARGO CO NEW(WFC) | 1,100,834 | 1,108,584 | +7,750 | 41,149 | 47,314 | 0.88% | +6,165 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 3,418,390 | 3,410,690 | -7,700 | 34,218 | 40,383 | 0.75% | +6,164 |
| VMWARE INC | 310,109 | 310,134 | +25 | 38,717 | 44,563 | 0.83% | +5,846 |
| SPIRIT AEROSYSTEMS HLDGS INC | 725,260 | 1,057,960 | +332,700 | 25,043 | 30,882 | 0.58% | +5,839 |
| BERRY GLOBAL GROUP INC | 962,665 | 961,565 | -1,100 | 56,701 | 61,867 | 1.15% | +5,166 |
| ENERFLEX LTD(EFXT) | 7,111,636 | 6,909,811 | -201,825 | 42,301 | 47,101 | 0.88% | +4,800 |
| MORGAN STANLEY INDIA INVT FD | 0 | 215,000 | +215,000 | 0 | 4,659 | 0.09% | +4,659 |
| PROFOUND MED CORP | 1,171,775 | 1,168,275 | -3,500 | 10,850 | 14,991 | 0.28% | +4,140 |
| OPEN TEXT CORP(OTEX) | 2,719,428 | 2,602,503 | -116,925 | 104,750 | 108,368 | 2.02% | +3,618 |
| COPA HOLDINGS SA(CPA) | 195,000 | 195,000 | 0 | 18,008 | 21,563 | 0.40% | +3,555 |
| BANK MONTREAL QUE | 2,005,828 | 2,007,767 | +1,939 | 178,418 | 181,530 | 3.38% | +3,112 |
| MACERICH CO(MAC) | 3,459,840 | 3,527,840 | +68,000 | 36,674 | 39,759 | 0.74% | +3,084 |
| FEDEX CORP(FDX) | 152,995 | 152,225 | -770 | 34,958 | 37,737 | 0.70% | +2,779 |
| WALMART INC(WMT) | 388,487 | 381,537 | -6,950 | 57,282 | 59,970 | 1.12% | +2,688 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 2,327,765 | 2,368,500 | +40,735 | 98,573 | 101,237 | 1.89% | +2,664 |
| SHELL PLC(SHEL) | 940,692 | 937,114 | -3,578 | 54,127 | 56,583 | 1.05% | +2,456 |
| CONOCOPHILLIPS(COP) | 464,377 | 462,032 | -2,345 | 46,071 | 47,871 | 0.89% | +1,800 |
| CREDICORP LTD(BAP) | 103,250 | 103,250 | 0 | 13,669 | 15,244 | 0.28% | +1,575 |
| ICICI BANK LIMITED(IBN) | 821,700 | 818,950 | -2,750 | 17,732 | 18,901 | 0.35% | +1,169 |
| MANULIFE FINL CORP(MFC) | 12,920,576 | 12,573,786 | -346,790 | 236,768 | 237,935 | 4.43% | +1,167 |
| FORTIS INC(FTS) | 190,875 | 212,403 | +21,528 | 8,103 | 9,164 | 0.17% | +1,061 |
| ISHARES INC | 0 | 7,400 | +7,400 | 0 | 921 | 0.02% | +921 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,720 | +1,720 | 0 | 762 | 0.01% | +762 |
| INVESCO LTD(IVZ) | 1,743,913 | 1,736,838 | -7,075 | 28,600 | 29,196 | 0.54% | +596 |
| HESS CORP | 281,049 | 277,923 | -3,126 | 37,194 | 37,784 | 0.70% | +590 |
| MERCK & CO INC(MRK) | 290,134 | 272,299 | -17,835 | 30,867 | 31,421 | 0.59% | +553 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 7,000 | +7,000 | 0 | 529 | 0.01% | +529 |
| SPIRIT AIRLS INC | 1,616,520 | 1,646,845 | +30,325 | 27,756 | 28,260 | 0.53% | +504 |
| BANK AMERICA CORP | 1,368,962 | 1,374,343 | +5,381 | 39,152 | 39,430 | 0.73% | +278 |
| MICROSOFT CORP(MSFT) | 0 | 648 | +648 | 0 | 221 | 0.00% | +221 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 11,400 | +11,400 | 0 | 194 | 0.00% | +194 |
| GSK PLC(GSK) | 1,184,268 | 1,187,453 | +3,185 | 42,136 | 42,321 | 0.79% | +185 |
| PROKIDNEY CORP | 0 | 15,900 | +15,900 | 0 | 178 | 0.00% | +178 |
| LYRA THERAPEUTICS INC | 0 | 31,900 | +31,900 | 0 | 131 | 0.00% | +131 |
| SCHWAB CHARLES CORP(SCHW) | 21,846 | 21,846 | 0 | 1,144 | 1,238 | 0.02% | +94 |
| OUTSET MED INC | 11,350 | 13,550 | +2,200 | 209 | 296 | 0.01% | +87 |
| ING GROEP N.V.(ING) | 69,710 | 67,597 | -2,113 | 827 | 911 | 0.02% | +83 |
| ALPHABET INC(GOOG) | 2,220 | 2,520 | +300 | 230 | 302 | 0.01% | +71 |
| VANGUARD INTL EQUITY INDEX F | 9,750 | 9,750 | 0 | 898 | 946 | 0.02% | +48 |
| GLYCOMIMETICS INC | 45,250 | 45,250 | 0 | 57 | 79 | 0.00% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 2,025 | 2,025 | 0 | 272 | 280 | 0.01% | +8 |
| ENBRIDGE INC(ENB) | 7,650 | 7,650 | 0 | 291 | 285 | 0.01% | -7 |
| METLIFE INC(MET) | 12,949 | 12,949 | 0 | 750 | 732 | 0.01% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 3,100 | 3,100 | 0 | 299 | 278 | 0.01% | -21 |
| ATARA BIOTHERAPEUTICS INC | 17,500 | 17,500 | 0 | 51 | 28 | 0.00% | -23 |
| CENOVUS ENERGY INC(CVE) | 15,254 | 15,257 | +3 | 193 | 170 | 0.00% | -23 |
| BCE INC(BCE) | 3,518,734 | 3,447,874 | -70,860 | 157,405 | 157,379 | 2.93% | -26 |
| MEDICENNA THERAPEUTICS CORP | 170,000 | 120,000 | -50,000 | 107 | 58 | 0.00% | -49 |
| SPDR SER TR ST STR SP BIOT | 77,500 | 70,300 | -7,200 | 5,906 | 5,849 | 0.11% | -57 |
| BELLUS HEALTH INC NEW | 21,500 | 0 | -21,500 | 155 | 0 | — | -155 |
| OVINTIV INC(OVV) | 619,415 | 562,774 | -56,641 | 22,299 | 21,443 | 0.40% | -855 |
| DEVON ENERGY CORP NEW(DVN) | 406,840 | 405,765 | -1,075 | 20,590 | 19,615 | 0.37% | -975 |
| BIOGEN INC(BIIB) | 115,725 | 109,185 | -6,540 | 32,175 | 31,101 | 0.58% | -1,074 |
| YATRA ONLINE INC | 2,188,020 | 1,875,020 | -313,000 | 4,989 | 3,713 | 0.07% | -1,276 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,084,900 | 1,082,300 | -2,600 | 27,654 | 26,008 | 0.48% | -1,646 |
| CITIGROUP INC(C) | 1,580,286 | 1,571,525 | -8,761 | 74,100 | 72,353 | 1.35% | -1,747 |
| CVS HEALTH CORP(CVS) | 505,285 | 516,210 | +10,925 | 37,548 | 35,686 | 0.66% | -1,862 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,548,436 | 1,563,752 | +15,316 | 60,219 | 58,156 | 1.08% | -2,063 |
| STATE STR CORP(STT) | 909,745 | 908,845 | -900 | 68,859 | 66,509 | 1.24% | -2,349 |
| BANK NOVA SCOTIA HALIFAX | 4,205,228 | 4,170,843 | -34,385 | 211,512 | 208,913 | 3.89% | -2,600 |
| DICKS SPORTING GOODS INC(DKS) | 183,052 | 175,802 | -7,250 | 25,973 | 23,239 | 0.43% | -2,734 |
| VODAFONE GROUP PLC NEW(VOD) | 1,949,504 | 1,928,796 | -20,708 | 21,523 | 18,227 | 0.34% | -3,295 |
| SKYWORKS SOLUTIONS INC(SWKS) | 566,487 | 570,957 | +4,470 | 66,834 | 63,199 | 1.18% | -3,635 |
| CAE INC(CAE) | 3,286,619 | 3,149,044 | -137,575 | 74,215 | 70,560 | 1.31% | -3,655 |
| SKECHERS U S A INC | 953,785 | 790,935 | -162,850 | 45,324 | 41,651 | 0.78% | -3,673 |
| RESTAURANT BRANDS INTL INC(QSR) | 799,315 | 641,379 | -157,936 | 53,587 | 49,784 | 0.93% | -3,803 |
| UNITED PARCEL SERVICE INC(UPS) | 225,484 | 222,700 | -2,784 | 43,742 | 39,919 | 0.74% | -3,823 |
| ROYAL BK CDA(RY) | 2,030,596 | 1,985,191 | -45,405 | 193,930 | 189,810 | 3.54% | -4,119 |
| CANADIAN NAT RES LTD(CNQ) | 1,737,378 | 1,618,038 | -119,340 | 96,012 | 91,072 | 1.70% | -4,940 |
| ROGERS COMMUNICATIONS INC(RCI) | 3,952,011 | 3,886,916 | -65,095 | 182,919 | 177,537 | 3.31% | -5,383 |
| CENOVUS ENERGY INC(CVE) | 6,037,240 | 5,860,628 | -176,612 | 105,189 | 99,652 | 1.86% | -5,538 |
| GILEAD SCIENCES INC(GILD) | 983,440 | 972,840 | -10,600 | 81,596 | 74,977 | 1.40% | -6,619 |
| TELUS CORPORATION(TU) | 7,226,473 | 6,999,608 | -226,865 | 143,264 | 136,369 | 2.54% | -6,895 |
| ABBVIE INC(ABBV) | 343,989 | 343,284 | -705 | 54,822 | 46,251 | 0.86% | -8,571 |
| SUNCOR ENERGY INC NEW(SU) | 4,233,308 | 4,132,088 | -101,220 | 131,252 | 121,347 | 2.26% | -9,904 |
| HUDBAY MINERALS INC(HBM) | 16,967,462 | 16,455,192 | -512,270 | 88,890 | 78,965 | 1.47% | -9,925 |
| ORACLE CORP(ORCL) | 684,402 | 428,422 | -255,980 | 63,595 | 51,021 | 0.95% | -12,574 |
| AT&T INC(T) | 4,265,647 | 4,303,282 | +37,635 | 82,114 | 68,637 | 1.28% | -13,476 |
| GE HEALTHCARE TECHNOLOGIES I | 188,971 | 0 | -188,971 | 15,501 | 0 | — | -15,501 |
| CIRRUS LOGIC INC(CRUS) | 597,969 | 597,439 | -530 | 65,406 | 48,399 | 0.90% | -17,007 |
| NUTRIEN LTD(NTR) | 2,142,323 | 2,134,409 | -7,914 | 157,997 | 126,153 | 2.35% | -31,844 |
| ADIENT PLC | 1,403,273 | 0 | -1,403,273 | 57,478 | 0 | — | -57,478 |