Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 1,256,871 | +1,256,871 | 0 | 71,958 | 1.36% | +71,958 |
| BARRICK GOLD CORP | 0 | 4,006,700 | +4,006,700 | 0 | 66,820 | 1.27% | +66,820 |
| INTEL CORP(INTC) | 0 | 776,000 | +776,000 | 0 | 24,033 | 0.46% | +24,033 |
| ALPHABET INC(GOOG) | 834,151 | 766,701 | -67,450 | 127,008 | 140,628 | 2.67% | +13,620 |
| AT&T INC(T) | 4,325,385 | 4,406,910 | +81,525 | 76,127 | 84,216 | 1.60% | +8,089 |
| CIRRUS LOGIC INC(CRUS) | 604,129 | 493,709 | -110,420 | 55,918 | 63,027 | 1.20% | +7,109 |
| WALMART INC(WMT) | 1,049,305 | 1,000,086 | -49,219 | 63,137 | 67,716 | 1.28% | +4,579 |
| SPRINKLR INC(CXM) | 1,302,975 | 2,130,350 | +827,375 | 15,988 | 20,494 | 0.39% | +4,506 |
| SKECHERS U S A INC | 730,365 | 712,000 | -18,365 | 44,742 | 49,213 | 0.93% | +4,471 |
| PFIZER INC(PFE) | 3,129,098 | 3,243,383 | +114,285 | 86,832 | 90,750 | 1.72% | +3,917 |
| SHELL PLC(SHEL) | 887,077 | 871,697 | -15,380 | 59,470 | 62,919 | 1.19% | +3,449 |
| BIOGEN INC(BIIB) | 105,307 | 112,672 | +7,365 | 22,707 | 26,120 | 0.50% | +3,412 |
| MODERNA INC(MRNA) | 320,050 | 315,400 | -4,650 | 34,105 | 37,454 | 0.71% | +3,349 |
| BANK AMERICA CORP | 1,358,973 | 1,366,048 | +7,075 | 51,532 | 54,328 | 1.03% | +2,795 |
| FEDEX CORP(FDX) | 145,580 | 149,150 | +3,570 | 42,180 | 44,721 | 0.85% | +2,541 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,579,410 | 1,658,745 | +79,335 | 66,272 | 68,407 | 1.30% | +2,135 |
| ORACLE CORP(ORCL) | 401,797 | 369,417 | -32,380 | 50,470 | 52,162 | 0.99% | +1,692 |
| TRUIST FINL CORP(TFC) | 1,674,466 | 1,704,091 | +29,625 | 65,271 | 66,204 | 1.26% | +933 |
| SKYWORKS SOLUTIONS INC(SWKS) | 660,900 | 679,405 | +18,505 | 71,589 | 72,411 | 1.37% | +822 |
| MORGAN STANLEY INDIA INVT FD | 193,375 | 193,375 | 0 | 4,436 | 5,173 | 0.10% | +737 |
| CVS HEALTH CORP(CVS) | 759,155 | 1,037,265 | +278,110 | 60,550 | 61,261 | 1.16% | +711 |
| HDFC BANK LTD(HDB) | 21,025 | 25,200 | +4,175 | 1,177 | 1,621 | 0.03% | +444 |
| VALE S A | 0 | 31,875 | +31,875 | 0 | 356 | 0.01% | +356 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 11,350 | +11,350 | 0 | 264 | 0.00% | +264 |
| ARCADIUM LITHIUM PLC | 0 | 58,500 | +58,500 | 0 | 197 | 0.00% | +197 |
| FIDELITY NATL INFORMATION SV(FIS) | 565,080 | 557,915 | -7,165 | 41,918 | 42,044 | 0.80% | +127 |
| PROFOUND MED CORP | 1,231,425 | 1,198,775 | -32,650 | 9,949 | 10,074 | 0.19% | +126 |
| PEMBINA PIPELINE CORP(PBA) | 10,750 | 11,882 | +1,132 | 380 | 441 | 0.01% | +61 |
| FORTIS INC(FTS) | 215,928 | 220,928 | +5,000 | 8,540 | 8,585 | 0.16% | +45 |
| SCHWAB CHARLES CORP(SCHW) | 21,846 | 21,846 | 0 | 1,580 | 1,610 | 0.03% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 3,025 | 3,025 | 0 | 391 | 418 | 0.01% | +27 |
| OUTSET MED INC | 13,550 | 13,550 | 0 | 30 | 52 | 0.00% | +22 |
| ISHARES INC | 7,400 | 7,400 | 0 | 1,072 | 1,091 | 0.02% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 3,100 | 3,169 | +69 | 300 | 318 | 0.01% | +18 |
| MICROSOFT CORP(MSFT) | 638 | 638 | 0 | 268 | 285 | 0.01% | +17 |
| PROKIDNEY CORP | 15,900 | 15,900 | 0 | 26 | 39 | 0.00% | +13 |
| VANGUARD INTL EQUITY INDEX F | 3,250 | 3,250 | 0 | 359 | 366 | 0.01% | +7 |
| AURA BIOSCIENCES INC | 21,200 | 21,200 | 0 | 166 | 160 | 0.00% | -6 |
| MEIRAGTX HLDGS PLC(MGTX) | 32,700 | 45,300 | +12,600 | 198 | 191 | 0.00% | -8 |
| METLIFE INC(MET) | 2,900 | 2,900 | 0 | 215 | 204 | 0.00% | -11 |
| ATARA BIOTHERAPEUTICS INC | 17,500 | 0 | -17,500 | 12 | 0 | — | -12 |
| MINERALYS THERAPEUTICS INC(MLYS) | 11,400 | 11,400 | 0 | 147 | 133 | 0.00% | -14 |
| ALPHABET INC(GOOG) | 2,520 | 1,980 | -540 | 380 | 361 | 0.01% | -20 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,000 | 7,000 | 0 | 595 | 574 | 0.01% | -22 |
| NXP SEMICONDUCTORS N V COM | 975 | 750 | -225 | 242 | 202 | 0.00% | -40 |
| TSCAN THERAPEUTICS INC | 20,700 | 20,700 | 0 | 164 | 121 | 0.00% | -43 |
| ING GROEP N.V.(ING) | 56,494 | 49,551 | -6,943 | 932 | 849 | 0.02% | -82 |
| GLYCOMIMETICS INC | 45,250 | 45,250 | 0 | 136 | 13 | 0.00% | -123 |
| ARS PHARMACEUTICALS INC | 36,000 | 24,700 | -11,300 | 368 | 210 | 0.00% | -158 |
| LYRA THERAPEUTICS INC | 31,900 | 31,900 | 0 | 198 | 9 | 0.00% | -190 |
| CENOVUS ENERGY INC(CVE) | 13,514 | 0 | -13,514 | 205 | 0 | — | -205 |
| SPDR S&P 500 ETF TR(SPY) | 2,490 | 1,720 | -770 | 1,302 | 936 | 0.02% | -366 |
| DEVON ENERGY CORP NEW(DVN) | 392,815 | 407,590 | +14,775 | 19,711 | 19,320 | 0.37% | -392 |
| ISHARES TR | 5,025 | 0 | -5,025 | 401 | 0 | — | -401 |
| BERRY GLOBAL GROUP INC | 935,062 | 953,937 | +18,875 | 56,553 | 56,139 | 1.06% | -413 |
| YATRA ONLINE INC | 1,574,120 | 1,574,120 | 0 | 2,503 | 1,873 | 0.04% | -630 |
| CREDICORP LTD(BAP) | 112,200 | 112,950 | +750 | 19,010 | 18,222 | 0.35% | -788 |
| SPDR SER TR ST STR SP BIOT | 65,800 | 56,900 | -8,900 | 6,244 | 5,275 | 0.10% | -969 |
| WELLS FARGO CO NEW(WFC) | 1,085,499 | 1,042,579 | -42,920 | 62,916 | 61,919 | 1.17% | -997 |
| SUNCOR ENERGY INC NEW(SU) | 3,770,054 | 3,622,651 | -147,403 | 139,268 | 138,065 | 2.62% | -1,203 |
| STATE STR CORP(STT) | 895,036 | 913,296 | +18,260 | 69,204 | 67,584 | 1.28% | -1,620 |
| VODAFONE GROUP PLC NEW(VOD) | 1,681,235 | 1,450,750 | -230,485 | 14,963 | 12,868 | 0.24% | -2,095 |
| ROYAL BK CDA(RY) | 2,068,076 | 1,940,607 | -127,469 | 208,787 | 206,562 | 3.92% | -2,224 |
| UNITED PARCEL SERVICE INC(UPS) | 212,555 | 213,777 | +1,222 | 31,592 | 29,255 | 0.55% | -2,337 |
| EASTMAN CHEM CO(EMN) | 858,016 | 848,751 | -9,265 | 85,990 | 83,152 | 1.58% | -2,838 |
| INVESCO LTD(IVZ) | 1,654,863 | 1,639,938 | -14,925 | 27,454 | 24,533 | 0.47% | -2,921 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,123,110 | 1,136,735 | +13,625 | 32,772 | 29,794 | 0.57% | -2,979 |
| GILEAD SCIENCES INC(GILD) | 950,458 | 967,533 | +17,075 | 69,621 | 66,382 | 1.26% | -3,239 |
| BCE INC(BCE) | 0 | 3,514,662 | +3,514,662 | 0 | 113,812 | 2.16% | +113,812 |
| ENERFLEX LTD(EFXT) | 6,739,086 | 6,628,286 | -110,800 | 39,242 | 35,749 | 0.68% | -3,493 |
| DICKS SPORTING GOODS INC(DKS) | 71,658 | 56,768 | -14,890 | 16,113 | 12,197 | 0.23% | -3,916 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,083,355 | 1,058,255 | -25,100 | 39,077 | 34,785 | 0.66% | -4,292 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 1,053,745 | 463,720 | -590,025 | 7,092 | 2,699 | 0.05% | -4,393 |
| CITIGROUP INC(C) | 1,560,914 | 1,484,054 | -76,860 | 98,712 | 94,178 | 1.79% | -4,534 |
| COPA HOLDINGS SA(CPA) | 205,000 | 174,975 | -30,025 | 21,353 | 16,654 | 0.32% | -4,699 |
| META PLATFORMS INC(META) | 333,051 | 311,252 | -21,799 | 161,723 | 156,939 | 2.98% | -4,783 |
| ABBVIE INC(ABBV) | 326,729 | 318,834 | -7,895 | 59,497 | 54,686 | 1.04% | -4,811 |
| GSK PLC(GSK) | 1,178,195 | 1,184,095 | +5,900 | 50,509 | 45,588 | 0.86% | -4,922 |
| HESS CORP | 260,904 | 235,787 | -25,117 | 39,824 | 34,783 | 0.66% | -5,041 |
| MERCK & CO INC(MRK) | 259,419 | 234,239 | -25,180 | 34,230 | 28,999 | 0.55% | -5,232 |
| ICICI BANK LIMITED(IBN) | 795,600 | 539,575 | -256,025 | 21,012 | 15,545 | 0.29% | -5,467 |
| CENOVUS ENERGY INC(CVE) | 5,166,688 | 4,982,825 | -183,863 | 103,391 | 97,920 | 1.86% | -5,472 |
| COMPANHIA PARANAENSE DE ENER | 5,511,445 | 5,524,995 | +13,550 | 42,548 | 36,962 | 0.70% | -5,586 |
| COMCAST CORP NEW(CCZ) | 1,862,951 | 1,914,196 | +51,245 | 80,759 | 74,960 | 1.42% | -5,799 |
| MACERICH CO(MAC) | 3,300,020 | 3,261,795 | -38,225 | 56,859 | 50,362 | 0.96% | -6,497 |
| CONOCOPHILLIPS(COP) | 439,134 | 431,059 | -8,075 | 55,893 | 49,305 | 0.94% | -6,588 |
| OVINTIV INC(OVV) | 404,746 | 297,591 | -107,155 | 21,020 | 13,947 | 0.26% | -7,073 |
| NUTRIEN LTD(NTR) | 2,615,522 | 2,643,813 | +28,291 | 142,232 | 134,572 | 2.55% | -7,660 |
| TORONTO DOMINION BK ONT(TD) | 3,175,359 | 3,350,204 | +174,845 | 191,824 | 184,116 | 3.49% | -7,708 |
| TELUS CORPORATION(TU) | 6,965,367 | 6,823,602 | -141,765 | 111,539 | 103,275 | 1.96% | -8,263 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 2,380,445 | 2,351,825 | -28,620 | 120,795 | 111,803 | 2.12% | -8,991 |
| RESTAURANT BRANDS INTL INC(QSR) | 512,499 | 450,175 | -62,324 | 40,739 | 31,715 | 0.60% | -9,024 |
| CAE INC(CAE) | 3,975,754 | 3,913,829 | -61,925 | 82,174 | 72,679 | 1.38% | -9,495 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,835,315 | 2,770,590 | -64,725 | 47,718 | 37,264 | 0.71% | -10,454 |
| CANADIAN NAT RES LTD(CNQ) | 990,567 | 1,830,240 | +839,673 | 75,637 | 65,179 | 1.24% | -10,458 |
| CEMEX SAB DE CV(CX) | 3,759,146 | 3,572,821 | -186,325 | 33,870 | 22,830 | 0.43% | -11,040 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,136,330 | 1,129,526 | -6,804 | 98,212 | 86,732 | 1.64% | -11,480 |
| OPEN TEXT CORP(OTEX) | 3,362,890 | 3,929,040 | +566,150 | 130,614 | 117,956 | 2.24% | -12,658 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 4,004,074 | +4,004,074 | 0 | 148,066 | 2.81% | +148,066 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,795,492 | 2,781,017 | -14,475 | 152,680 | 136,333 | 2.59% | -16,348 |