Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 5,016,025 | +5,016,025 | 0 | 104,217 | 1.99% | +104,217 |
| ROGERS COMMUNICATIONS INC(RCI) | 5,885,187 | 6,753,987 | +868,800 | 157,143 | 199,922 | 3.82% | +42,779 |
| OPEN TEXT CORP(OTEX) | 4,860,805 | 5,649,818 | +789,013 | 122,664 | 164,754 | 3.15% | +42,089 |
| TORONTO DOMINION BK ONT(TD) | 3,261,565 | 3,184,648 | -76,917 | 195,411 | 233,766 | 4.47% | +38,356 |
| ALPHABET INC(GOOG) | 760,373 | 866,925 | +106,552 | 118,793 | 153,784 | 2.94% | +34,991 |
| BANK NOVA SCOTIA HALIFAX | 4,011,525 | 4,052,095 | +40,570 | 190,173 | 223,615 | 4.28% | +33,442 |
| META PLATFORMS INC(META) | 0 | 210,251 | +210,251 | 0 | 155,184 | 2.97% | +155,184 |
| ADIENT PLC(ADNT) | 0 | 1,481,963 | +1,481,963 | 0 | 28,839 | 0.55% | +28,839 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,978,257 | 1,953,602 | -24,655 | 111,266 | 138,391 | 2.65% | +27,125 |
| ROYAL BK CDA(RY) | 1,546,167 | 1,528,535 | -17,632 | 174,142 | 201,045 | 3.85% | +26,903 |
| BANK MONTREAL QUE | 1,826,599 | 1,809,299 | -17,300 | 174,404 | 200,104 | 3.83% | +25,699 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,769,959 | 2,748,794 | -21,165 | 158,509 | 182,534 | 3.49% | +24,026 |
| NUTRIEN LTD(NTR) | 3,001,478 | 2,942,763 | -58,715 | 148,943 | 171,131 | 3.27% | +22,189 |
| HUDBAY MINERALS INC(HBM) | 8,393,308 | 8,062,733 | -330,575 | 63,624 | 85,384 | 1.63% | +21,760 |
| MAGNA INTL INC(MGA) | 3,959,210 | 4,051,430 | +92,220 | 134,546 | 156,297 | 2.99% | +21,752 |
| ILLUMINA INC(ILMN) | 844,098 | 853,568 | +9,470 | 66,971 | 81,439 | 1.56% | +14,468 |
| CAE INC(CAE) | 3,384,874 | 3,323,765 | -61,109 | 83,208 | 97,216 | 1.86% | +14,008 |
| AMRIZE LTD(AMRZ) | 0 | 274,148 | +274,148 | 0 | 13,632 | 0.26% | +13,632 |
| TELUS CORPORATION(TU) | 6,456,317 | 6,595,437 | +139,120 | 92,589 | 105,711 | 2.02% | +13,122 |
| COMPANHIA PARANAENSE DE ENER | 6,714,721 | 6,704,446 | -10,275 | 49,085 | 61,212 | 1.17% | +12,127 |
| STATE STR CORP(STT) | 691,476 | 691,061 | -415 | 61,908 | 73,487 | 1.41% | +11,580 |
| CITIGROUP INC(C) | 1,008,287 | 974,477 | -33,810 | 71,578 | 82,947 | 1.59% | +11,369 |
| SKYWORKS SOLUTIONS INC(SWKS) | 731,087 | 769,616 | +38,529 | 47,250 | 57,352 | 1.10% | +10,102 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,352,339 | 2,253,589 | -98,750 | 42,013 | 49,511 | 0.95% | +7,499 |
| MERCK & CO INC(MRK) | 240,909 | 347,289 | +106,380 | 21,624 | 27,491 | 0.53% | +5,867 |
| BCE INC(BCE) | 5,202,254 | 5,647,934 | +445,680 | 119,389 | 125,004 | 2.39% | +5,615 |
| BANK AMERICA CORP | 988,402 | 987,262 | -1,140 | 41,246 | 46,717 | 0.89% | +5,471 |
| TECK RESOURCES LTD(TECK) | 1,461,713 | 1,450,103 | -11,610 | 53,238 | 58,525 | 1.12% | +5,287 |
| CEMEX SAB DE CV(CX) | 3,714,400 | 3,730,300 | +15,900 | 20,838 | 25,851 | 0.49% | +5,013 |
| TRUIST FINL CORP(TFC) | 1,647,146 | 1,672,481 | +25,335 | 67,780 | 71,900 | 1.38% | +4,120 |
| MANULIFE FINL CORP(MFC) | 6,274,747 | 6,254,242 | -20,505 | 195,490 | 199,567 | 3.82% | +4,077 |
| WELLS FARGO CO NEW(WFC) | 720,639 | 694,154 | -26,485 | 51,735 | 55,616 | 1.06% | +3,881 |
| CREDICORP LTD(BAP) | 96,446 | 96,946 | +500 | 17,954 | 21,669 | 0.41% | +3,715 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,128,235 | 1,552,760 | +424,525 | 29,289 | 32,717 | 0.63% | +3,428 |
| COPA HOLDINGS SA(CPA) | 185,478 | 186,803 | +1,325 | 17,149 | 20,543 | 0.39% | +3,393 |
| ADOBE INC(ADBE) | 160,141 | 167,255 | +7,114 | 61,419 | 64,708 | 1.24% | +3,289 |
| CENOVUS ENERGY INC(CVE) | 5,713,129 | 6,057,328 | +344,199 | 79,390 | 82,259 | 1.57% | +2,869 |
| CIRRUS LOGIC INC(CRUS) | 447,989 | 449,054 | +1,065 | 44,644 | 46,816 | 0.90% | +2,172 |
| WALMART INC(WMT) | 433,311 | 406,121 | -27,190 | 38,040 | 39,711 | 0.76% | +1,670 |
| CVS HEALTH CORP(CVS) | 1,112,190 | 1,112,085 | -105 | 75,351 | 76,712 | 1.47% | +1,361 |
| PROFOUND MED CORP | 1,207,850 | 1,204,250 | -3,600 | 5,917 | 7,147 | 0.14% | +1,230 |
| AT&T INC(T) | 4,225,100 | 4,171,125 | -53,975 | 119,486 | 120,712 | 2.31% | +1,227 |
| RESTAURANT BRANDS INTL INC(QSR) | 451,905 | 472,917 | +21,012 | 30,121 | 31,307 | 0.60% | +1,186 |
| INVESCO LTD(IVZ) | 1,592,863 | 1,602,438 | +9,575 | 24,164 | 25,270 | 0.48% | +1,107 |
| GSK PLC(GSK) | 1,619,418 | 1,661,268 | +41,850 | 62,736 | 63,793 | 1.22% | +1,056 |
| INTEL CORP(INTC) | 2,904,325 | 2,981,545 | +77,220 | 65,957 | 66,787 | 1.28% | +829 |
| ENERFLEX LTD(EFXT) | 5,049,686 | 5,055,911 | +6,225 | 39,015 | 39,832 | 0.76% | +817 |
| HDFC BANK LTD(HDB) | 57,330 | 58,980 | +1,650 | 3,809 | 4,522 | 0.09% | +713 |
| ORACLE CORP(ORCL) | 0 | 3,095 | +3,095 | 0 | 677 | 0.01% | +677 |
| ICICI BANK LIMITED(IBN) | 477,852 | 467,102 | -10,750 | 15,062 | 15,713 | 0.30% | +651 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,150 | +6,150 | 0 | 621 | 0.01% | +621 |
| EMERA INC(EMA) | 0 | 8,485 | +8,485 | 0 | 388 | 0.01% | +388 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,775 | +1,775 | 0 | 388 | 0.01% | +388 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,925 | +6,925 | 0 | 300 | 0.01% | +300 |
| SPRINKLR INC(CXM) | 1,748,875 | 1,760,500 | +11,625 | 14,603 | 14,894 | 0.28% | +291 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 16,100 | 20,975 | +4,875 | 593 | 835 | 0.02% | +242 |
| SMURFIT WESTROCK PLC(SW) | 81,850 | 90,450 | +8,600 | 3,688 | 3,903 | 0.07% | +215 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 11,775 | +11,775 | 0 | 213 | 0.00% | +213 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 69,956 | 68,106 | -1,850 | 457 | 580 | 0.01% | +123 |
| ARS PHARMACEUTICALS INC | 24,700 | 24,700 | 0 | 311 | 431 | 0.01% | +120 |
| ING GROEP N.V.(ING) | 49,459 | 49,459 | 0 | 969 | 1,082 | 0.02% | +113 |
| REPLIMUNE GROUP INC(REPL) | 0 | 10,800 | +10,800 | 0 | 100 | 0.00% | +100 |
| SCHWAB CHARLES CORP(SCHW) | 21,846 | 19,746 | -2,100 | 1,710 | 1,802 | 0.03% | +92 |
| MICROSOFT CORP(MSFT) | 638 | 638 | 0 | 239 | 317 | 0.01% | +78 |
| ERO COPPER CORP(ERO) | 14,500 | 14,500 | 0 | 176 | 244 | 0.00% | +69 |
| HUMACYTE INC | 24,800 | 45,950 | +21,150 | 42 | 96 | 0.00% | +54 |
| TSCAN THERAPEUTICS INC | 77,100 | 95,875 | +18,775 | 106 | 139 | 0.00% | +33 |
| 89BIO INC | 10,700 | 10,700 | 0 | 78 | 105 | 0.00% | +27 |
| FORTIS INC(FTS) | 8,500 | 8,500 | 0 | 387 | 405 | 0.01% | +18 |
| AURA BIOSCIENCES INC | 21,200 | 21,200 | 0 | 124 | 133 | 0.00% | +8 |
| VALE S A | 36,650 | 36,650 | 0 | 366 | 356 | 0.01% | -10 |
| MEIRAGTX HLDGS PLC(MGTX) | 45,300 | 45,300 | 0 | 307 | 295 | 0.01% | -12 |
| PROKIDNEY CORP | 15,900 | 0 | -15,900 | 14 | 0 | — | -14 |
| PLIANT THERAPEUTICS INC | 10,400 | 0 | -10,400 | 14 | 0 | — | -14 |
| PEMBINA PIPELINE CORP(PBA) | 12,475 | 12,875 | +400 | 499 | 482 | 0.01% | -16 |
| ALDEYRA THERAPEUTICS INC | 17,300 | 17,300 | 0 | 99 | 66 | 0.00% | -33 |
| MINERALYS THERAPEUTICS INC(MLYS) | 16,500 | 16,500 | 0 | 262 | 223 | 0.00% | -39 |
| SPDR SERIES TRUST ST STR SP BIOT | 40,000 | 38,325 | -1,675 | 3,244 | 3,178 | 0.06% | -66 |
| MODERNA INC(MRNA) | 896,425 | 918,190 | +21,765 | 25,414 | 25,333 | 0.48% | -81 |
| FEDEX CORP(FDX) | 195,295 | 208,982 | +13,687 | 47,609 | 47,504 | 0.91% | -105 |
| KIMBERLY-CLARK CORP(KMB) | 1,515 | 0 | -1,515 | 215 | 0 | — | -215 |
| DUKE ENERGY CORP NEW(DUK) | 2,050 | 0 | -2,050 | 250 | 0 | — | -250 |
| PFIZER INC(PFE) | 3,847,588 | 3,985,888 | +138,300 | 97,498 | 96,618 | 1.85% | -880 |
| BIOGEN INC(BIIB) | 115,610 | 117,655 | +2,045 | 15,820 | 14,776 | 0.28% | -1,044 |
| MACERICH CO(MAC) | 1,658,320 | 1,670,295 | +11,975 | 28,473 | 27,025 | 0.52% | -1,448 |
| COMCAST CORP NEW(CCZ) | 1,816,351 | 1,827,581 | +11,230 | 67,023 | 65,226 | 1.25% | -1,797 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,092,802 | 1,118,854 | +26,052 | 83,924 | 81,883 | 1.57% | -2,041 |
| GILEAD SCIENCES INC(GILD) | 548,673 | 533,520 | -15,153 | 61,479 | 59,151 | 1.13% | -2,327 |
| LULULEMON ATHLETICA INC(LULU) | 63,945 | 66,284 | +2,339 | 18,100 | 15,748 | 0.30% | -2,353 |
| SHELL PLC(SHEL) | 646,677 | 635,852 | -10,825 | 47,388 | 44,770 | 0.86% | -2,618 |
| MORGAN STANLEY INDIA INVT FD | 113,375 | 0 | -113,375 | 2,765 | 0 | — | -2,765 |
| SUNCOR ENERGY INC NEW(SU) | 2,087,905 | 2,085,227 | -2,678 | 80,832 | 77,953 | 1.49% | -2,879 |
| HESS CORP | 132,672 | 131,417 | -1,255 | 21,192 | 18,207 | 0.35% | -2,985 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,651,143 | 1,650,643 | -500 | 74,896 | 71,423 | 1.37% | -3,473 |
| CONOCOPHILLIPS(COP) | 419,329 | 425,685 | +6,356 | 44,038 | 38,201 | 0.73% | -5,837 |
| ABBVIE INC(ABBV) | 299,639 | 296,984 | -2,655 | 62,780 | 55,126 | 1.05% | -7,654 |
| EASTMAN CHEM CO(EMN) | 829,526 | 850,596 | +21,070 | 73,090 | 63,505 | 1.21% | -9,584 |
| SKECHERS U S A INC | 654,800 | 6,725 | -648,075 | 37,180 | 424 | 0.01% | -36,755 |
| BARRICK GOLD CORP | 4,997,850 | 0 | -4,997,850 | 97,023 | 0 | — | -97,023 |