Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manulife Financial Corporation(MFC) | 10,849,809 | 9,340,152 | -1,509,657 | $271.24M | $248.67M | 4.72% | -$22.57M |
| Royal Bank of Canada(RY) | 2,068,076 | 1,940,607 | -127,469 | $208.79M | $206.56M | 3.92% | -$2.22M |
| Bank Nova Scotia Halifax | 4,444,697 | 4,425,402 | -19,295 | $230.14M | $202.39M | 3.84% | -$27.75M |
| The Toronto-Dominion Bank(TD) | 3,175,359 | 3,350,204 | +174,845 | $191.82M | $184.12M | 3.49% | -$7.71M |
| Bank Montreal Que | 2,010,348 | 1,944,266 | -66,082 | $196.47M | $163.16M | 3.09% | -$33.31M |
| Meta Platforms, Inc.CL A(META) | 333,051 | 311,252 | -21,799 | $161.72M | $156.94M | 2.98% | -$4.78M |
| Rogers Communications Inc.CL B(RCI) | 3,946,829 | 4,004,074 | +57,245 | $161.87M | $148.07M | 2.81% | -$13.80M |
| Alphabet Inc.CL C(GOOG) | 834,151 | 766,701 | -67,450 | $127.01M | $140.63M | 2.67% | +$13.62M |
| Suncor Energy Inc.(SU) | 3,770,054 | 3,622,651 | -147,403 | $139.27M | $138.07M | 2.62% | -$1.20M |
| Magna International Inc.(MGA) | 3,010,202 | 3,284,400 | +274,198 | $164.14M | $137.63M | 2.61% | -$26.51M |
| Sun Life Financial Inc.(SLF) | 2,795,492 | 2,781,017 | -14,475 | $152.68M | $136.33M | 2.59% | -$16.35M |
| Nutrien Ltd.(NTR) | 2,615,522 | 2,643,813 | +28,291 | $142.23M | $134.57M | 2.55% | -$7.66M |
| Open Text Corporation(OTEX) | 3,362,890 | 3,929,040 | +566,150 | $130.61M | $117.96M | 2.24% | -$12.66M |
| BCE Inc.(BCE) | 3,442,745 | 3,514,662 | +71,917 | $117.10M | $113.81M | 2.16% | -$3.29M |
| Canadian Imperial Bank of Commerce(CM) | 2,380,445 | 2,351,825 | -28,620 | $120.79M | $111.80M | 2.12% | -$8.99M |
| TELUS Corporation(TU) | 6,965,367 | 6,823,602 | -141,765 | $111.54M | $103.28M | 1.96% | -$8.26M |
| Cenovus Energy Inc.(CVE) | 5,166,688 | 4,982,825 | -183,863 | $103.39M | $97.92M | 1.86% | -$5.47M |
| Citigroup Inc.(C) | 1,560,914 | 1,484,054 | -76,860 | $98.71M | $94.18M | 1.79% | -$4.53M |
| Pfizer Inc.(PFE) | 3,129,098 | 3,243,383 | +114,285 | $86.83M | $90.75M | 1.72% | +$3.92M |
| Teck Resources LimitedCL B(TECK) | 3,350,001 | 1,846,696 | -1,503,305 | $153.48M | $88.48M | 1.68% | -$65.00M |
| Hudbay Minerals Inc.(HBM) | 16,462,258 | 9,591,158 | -6,871,100 | $115.32M | $86.77M | 1.65% | -$28.55M |
| West Fraser Timber Co. Ltd.(WFG) | 1,136,330 | 1,129,526 | -6,804 | $98.21M | $86.73M | 1.64% | -$11.48M |
| AT&T Inc.(T) | 4,325,385 | 4,406,910 | +81,525 | $76.13M | $84.22M | 1.60% | +$8.09M |
| Eastman Chemical Company(EMN) | 858,016 | 848,751 | -9,265 | $85.99M | $83.15M | 1.58% | -$2.84M |
| Comcast Holdings ZONESCL A(CCZ) | 1,862,951 | 1,914,196 | +51,245 | $80.76M | $74.96M | 1.42% | -$5.80M |
| CAE Inc.(CAE) | 3,975,754 | 3,913,829 | -61,925 | $82.17M | $72.68M | 1.38% | -$9.49M |
| Skyworks Solutions, Inc.(SWKS) | 660,900 | 679,405 | +18,505 | $71.59M | $72.41M | 1.37% | +$822.3K |
| Celestica Inc.(CLS) | 0 | 1,256,871 | +1,256,871 | $0 | $71.96M | 1.36% | +$71.96M |
| Verizon Communications Inc.(VZ) | 1,579,410 | 1,658,745 | +79,335 | $66.27M | $68.41M | 1.30% | +$2.13M |
| Walmart Inc.(WMT) | 1,049,305 | 1,000,086 | -49,219 | $63.14M | $67.72M | 1.28% | +$4.58M |
| State Street Corporation(STT) | 895,036 | 913,296 | +18,260 | $69.20M | $67.58M | 1.28% | -$1.62M |
| Barrick Gold Corp | 0 | 4,006,700 | +4,006,700 | $0 | $66.82M | 1.27% | +$66.82M |
| Gilead Sciences, Inc.(GILD) | 950,458 | 967,533 | +17,075 | $69.62M | $66.38M | 1.26% | -$3.24M |
| Truist Financial Corporation(TFC) | 1,674,466 | 1,704,091 | +29,625 | $65.27M | $66.20M | 1.26% | +$933.3K |
| Canadian Natural Resources Limited(CNQ) | 990,567 | 1,830,240 | +839,673 | $75.64M | $65.18M | 1.24% | -$10.46M |
| Cirrus Logic, Inc.(CRUS) | 604,129 | 493,709 | -110,420 | $55.92M | $63.03M | 1.20% | +$7.11M |
| Shell plcADS(SHEL) | 887,077 | 871,697 | -15,380 | $59.47M | $62.92M | 1.19% | +$3.45M |
| Wells Fargo & Company(WFC) | 1,085,499 | 1,042,579 | -42,920 | $62.92M | $61.92M | 1.17% | -$996.8K |
| CVS Health Corporation(CVS) | 759,155 | 1,037,265 | +278,110 | $60.55M | $61.26M | 1.16% | +$710.7K |
| Berry Global Group Inc | 935,062 | 953,937 | +18,875 | $56.55M | $56.14M | 1.06% | -$413.4K |
| AbbVie Inc.(ABBV) | 326,729 | 318,834 | -7,895 | $59.50M | $54.69M | 1.04% | -$4.81M |
| Bank America Corp | 1,358,973 | 1,366,048 | +7,075 | $51.53M | $54.33M | 1.03% | +$2.80M |
| Oracle Corporation(ORCL) | 401,797 | 369,417 | -32,380 | $50.47M | $52.16M | 0.99% | +$1.69M |
| The Macerich Company(MAC) | 3,300,020 | 3,261,795 | -38,225 | $56.86M | $50.36M | 0.96% | -$6.50M |
| ConocoPhillips(COP) | 439,134 | 431,059 | -8,075 | $55.89M | $49.30M | 0.94% | -$6.59M |
| Skechers U S A IncCL A | 730,365 | 712,000 | -18,365 | $44.74M | $49.21M | 0.93% | +$4.47M |
| GSK plcADR(GSK) | 1,178,195 | 1,184,095 | +5,900 | $50.51M | $45.59M | 0.86% | -$4.92M |
| FedEx Corporation(FDX) | 145,580 | 149,150 | +3,570 | $42.18M | $44.72M | 0.85% | +$2.54M |
| Fidelity National Information Services, Inc.(FIS) | 565,080 | 557,915 | -7,165 | $41.92M | $42.04M | 0.80% | +$126.8K |
| Moderna, Inc.(MRNA) | 320,050 | 315,400 | -4,650 | $34.10M | $37.45M | 0.71% | +$3.35M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 2,835,315 | 2,770,590 | -64,725 | $47.72M | $37.26M | 0.71% | -$10.45M |
| Companhia Paranaense De EnerADS | 5,511,445 | 5,524,995 | +13,550 | $42.55M | $36.96M | 0.70% | -$5.59M |
| Enerflex Ltd.(EFXT) | 6,739,086 | 6,628,286 | -110,800 | $39.24M | $35.75M | 0.68% | -$3.49M |
| Spirit Aerosystems Hldgs IncCL A | 1,083,355 | 1,058,255 | -25,100 | $39.08M | $34.78M | 0.66% | -$4.29M |
| Hess Corp | 260,904 | 235,787 | -25,117 | $39.82M | $34.78M | 0.66% | -$5.04M |
| Restaurant Brands International Inc.(QSR) | 512,499 | 450,175 | -62,324 | $40.74M | $31.71M | 0.60% | -$9.02M |
| Graphic Packaging Holding Company(GPK) | 1,123,110 | 1,136,735 | +13,625 | $32.77M | $29.79M | 0.57% | -$2.98M |
| United Parcel Service, Inc.CL B(UPS) | 212,555 | 213,777 | +1,222 | $31.59M | $29.26M | 0.55% | -$2.34M |
| Merck & Co., Inc.(MRK) | 259,419 | 234,239 | -25,180 | $34.23M | $29.00M | 0.55% | -$5.23M |
| Biogen Inc.(BIIB) | 105,307 | 112,672 | +7,365 | $22.71M | $26.12M | 0.50% | +$3.41M |
| Invesco Ltd.SHS(IVZ) | 1,654,863 | 1,639,938 | -14,925 | $27.45M | $24.53M | 0.47% | -$2.92M |
| Intel Corporation(INTC) | 0 | 776,000 | +776,000 | $0 | $24.03M | 0.46% | +$24.03M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,759,146 | 3,572,821 | -186,325 | $33.87M | $22.83M | 0.43% | -$11.04M |
| Sprinklr, Inc.CL A(CXM) | 1,302,975 | 2,130,350 | +827,375 | $15.99M | $20.49M | 0.39% | +$4.51M |
| Devon Energy Corporation(DVN) | 392,815 | 407,590 | +14,775 | $19.71M | $19.32M | 0.37% | -$391.7K |
| Credicorp Ltd.(BAP) | 112,200 | 112,950 | +750 | $19.01M | $18.22M | 0.35% | -$787.8K |
| Copa Holdings, S.A.CL A(CPA) | 205,000 | 174,975 | -30,025 | $21.35M | $16.65M | 0.32% | -$4.70M |
| ICICI Bank LimitedADR(IBN) | 795,600 | 539,575 | -256,025 | $21.01M | $15.55M | 0.29% | -$5.47M |
| Ovintiv Inc.(OVV) | 404,746 | 297,591 | -107,155 | $21.02M | $13.95M | 0.26% | -$7.07M |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,681,235 | 1,450,750 | -230,485 | $14.96M | $12.87M | 0.24% | -$2.09M |
| DICK'S Sporting Goods, Inc.(DKS) | 71,658 | 56,768 | -14,890 | $16.11M | $12.20M | 0.23% | -$3.92M |
| Profound Medical Corp.(PROF) | 1,231,425 | 1,198,775 | -32,650 | $9.95M | $10.07M | 0.19% | +$125.5K |
| Fortis Inc.(FTS) | 215,928 | 220,928 | +5,000 | $8.54M | $8.58M | 0.16% | +$44.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 65,800 | 56,900 | -8,900 | $6.24M | $5.28M | 0.10% | -$968.6K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 193,375 | 193,375 | 0 | $4.44M | $5.17M | 0.10% | +$736.8K |
| Companhia Paranaense de EnergiaADS(ELPC) | 1,053,745 | 463,720 | -590,025 | $7.09M | $2.70M | 0.05% | -$4.39M |
| Yatra Online, Inc.(YTRA) | 1,574,120 | 1,574,120 | 0 | $2.50M | $1.87M | 0.04% | -$629.6K |
| HDFC Bank LimitedADS(HDB) | 21,025 | 25,200 | +4,175 | $1.18M | $1.62M | 0.03% | +$444.3K |
| The Charles Schwab Corporation(SCHW) | 21,846 | 21,846 | 0 | $1.58M | $1.61M | 0.03% | +$29.5K |
| Ishares IncMSCI WORLD ETF | 7,400 | 7,400 | 0 | $1.07M | $1.09M | 0.02% | +$19.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,490 | 1,720 | -770 | $1.30M | $936.1K | 0.02% | -$366.4K |
| ING Groep N.V.ADR(ING) | 56,494 | 49,551 | -6,943 | $931.6K | $849.3K | 0.02% | -$82.3K |
| Tenet Healthcare Corporation(THC) | 1,128,951 | 5,300 | -1,123,651 | $118.66M | $705.1K | 0.01% | -$117.96M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,000 | 7,000 | 0 | $595.4K | $573.8K | 0.01% | -$21.6K |
| Pembina Pipeline Corporation(PBA) | 10,750 | 11,882 | +1,132 | $379.8K | $440.8K | 0.01% | +$61.0K |
| Kimberly-Clark Corporation(KMB) | 3,025 | 3,025 | 0 | $391.3K | $418.1K | 0.01% | +$26.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,250 | 3,250 | 0 | $359.1K | $366.0K | 0.01% | +$6.9K |
| Alphabet Inc.CL A(GOOG) | 2,520 | 1,980 | -540 | $380.3K | $360.7K | 0.01% | -$19.7K |
| Vale S AADS | 0 | 31,875 | +31,875 | $0 | $356.0K | 0.01% | +$356.0K |
| Duke Energy Corporation(DUK) | 3,100 | 3,169 | +69 | $299.8K | $317.6K | 0.01% | +$17.8K |
| Microsoft Corporation(MSFT) | 638 | 638 | 0 | $268.4K | $285.2K | 0.01% | +$16.7K |
| Denali Therapeutics Inc.(DNLI) | 0 | 11,350 | +11,350 | $0 | $263.5K | 0.00% | +$263.5K |
| ARS Pharmaceuticals, Inc.(SPRY) | 36,000 | 24,700 | -11,300 | $367.9K | $210.2K | 0.00% | -$157.7K |
| MetLife, Inc.(MET) | 2,900 | 2,900 | 0 | $214.9K | $203.6K | 0.00% | -$11.4K |
| Nxp Semiconductors N V COM | 975 | 750 | -225 | $241.6K | $201.8K | 0.00% | -$39.8K |
| Arcadium Lithium Plc | 0 | 58,500 | +58,500 | $0 | $196.6K | 0.00% | +$196.6K |
| MeiraGTx Holdings plc(MGTX) | 32,700 | 45,300 | +12,600 | $198.5K | $190.7K | 0.00% | -$7.8K |
| Aura Biosciences, Inc.(AURA) | 21,200 | 21,200 | 0 | $166.4K | $160.3K | 0.00% | -$6.1K |
| Mineralys Therapeutics, Inc.(MLYS) | 11,400 | 11,400 | 0 | $147.2K | $133.4K | 0.00% | -$13.8K |
| TScan Therapeutics, Inc.(TCRX) | 20,700 | 20,700 | 0 | $164.4K | $121.1K | 0.00% | -$43.3K |