Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 3,261,565 | 3,184,648 | -76,917 | $195.41M | $233.77M | 4.47% | +$38.36M |
| Bank Nova Scotia Halifax | 4,011,525 | 4,052,095 | +40,570 | $190.17M | $223.62M | 4.28% | +$33.44M |
| Royal Bank of Canada(RY) | 1,546,167 | 1,528,535 | -17,632 | $174.14M | $201.05M | 3.85% | +$26.90M |
| Bank Montreal Que | 1,826,599 | 1,809,299 | -17,300 | $174.40M | $200.10M | 3.83% | +$25.70M |
| Rogers Communications Inc.CL B(RCI) | 5,885,187 | 6,753,987 | +868,800 | $157.14M | $199.92M | 3.82% | +$42.78M |
| Manulife Financial Corporation(MFC) | 6,274,747 | 6,254,242 | -20,505 | $195.49M | $199.57M | 3.82% | +$4.08M |
| Sun Life Financial Inc.(SLF) | 2,769,959 | 2,748,794 | -21,165 | $158.51M | $182.53M | 3.49% | +$24.03M |
| Nutrien Ltd.(NTR) | 3,001,478 | 2,942,763 | -58,715 | $148.94M | $171.13M | 3.27% | +$22.19M |
| Open Text Corporation(OTEX) | 4,860,805 | 5,649,818 | +789,013 | $122.66M | $164.75M | 3.15% | +$42.09M |
| Magna International Inc.(MGA) | 3,959,210 | 4,051,430 | +92,220 | $134.55M | $156.30M | 2.99% | +$21.75M |
| Meta Platforms, Inc.CL A(META) | 211,734 | 210,251 | -1,483 | $122.04M | $155.18M | 2.97% | +$33.15M |
| Alphabet Inc.CL C(GOOG) | 760,373 | 866,925 | +106,552 | $118.79M | $153.78M | 2.94% | +$34.99M |
| Canadian Imperial Bank of Commerce(CM) | 1,978,257 | 1,953,602 | -24,655 | $111.27M | $138.39M | 2.65% | +$27.13M |
| BCE Inc.(BCE) | 5,202,254 | 5,647,934 | +445,680 | $119.39M | $125.00M | 2.39% | +$5.61M |
| AT&T Inc.(T) | 4,225,100 | 4,171,125 | -53,975 | $119.49M | $120.71M | 2.31% | +$1.23M |
| TELUS Corporation(TU) | 6,456,317 | 6,595,437 | +139,120 | $92.59M | $105.71M | 2.02% | +$13.12M |
| Barrick Mining Corporation(B) | 0 | 5,016,025 | +5,016,025 | $0 | $104.22M | 1.99% | +$104.22M |
| CAE Inc.(CAE) | 3,384,874 | 3,323,765 | -61,109 | $83.21M | $97.22M | 1.86% | +$14.01M |
| Pfizer Inc.(PFE) | 3,847,588 | 3,985,888 | +138,300 | $97.50M | $96.62M | 1.85% | -$880.0K |
| Hudbay Minerals Inc.(HBM) | 8,393,308 | 8,062,733 | -330,575 | $63.62M | $85.38M | 1.63% | +$21.76M |
| Citigroup Inc.(C) | 1,008,287 | 974,477 | -33,810 | $71.58M | $82.95M | 1.59% | +$11.37M |
| Cenovus Energy Inc.(CVE) | 5,713,129 | 6,057,328 | +344,199 | $79.39M | $82.26M | 1.57% | +$2.87M |
| West Fraser Timber Co. Ltd.(WFG) | 1,092,802 | 1,118,854 | +26,052 | $83.92M | $81.88M | 1.57% | -$2.04M |
| Illumina, Inc.(ILMN) | 844,098 | 853,568 | +9,470 | $66.97M | $81.44M | 1.56% | +$14.47M |
| Suncor Energy Inc.(SU) | 2,087,905 | 2,085,227 | -2,678 | $80.83M | $77.95M | 1.49% | -$2.88M |
| CVS Health Corporation(CVS) | 1,112,190 | 1,112,085 | -105 | $75.35M | $76.71M | 1.47% | +$1.36M |
| State Street Corporation(STT) | 691,476 | 691,061 | -415 | $61.91M | $73.49M | 1.41% | +$11.58M |
| Truist Financial Corporation(TFC) | 1,647,146 | 1,672,481 | +25,335 | $67.78M | $71.90M | 1.38% | +$4.12M |
| Verizon Communications Inc.(VZ) | 1,651,143 | 1,650,643 | -500 | $74.90M | $71.42M | 1.37% | -$3.47M |
| Intel Corporation(INTC) | 2,904,325 | 2,981,545 | +77,220 | $65.96M | $66.79M | 1.28% | +$829.4K |
| Comcast Holdings ZONESCL A(CCZ) | 1,816,351 | 1,827,581 | +11,230 | $67.02M | $65.23M | 1.25% | -$1.80M |
| Adobe Inc.(ADBE) | 160,141 | 167,255 | +7,114 | $61.42M | $64.71M | 1.24% | +$3.29M |
| GSK plcADR(GSK) | 1,619,418 | 1,661,268 | +41,850 | $62.74M | $63.79M | 1.22% | +$1.06M |
| Eastman Chemical Company(EMN) | 829,526 | 850,596 | +21,070 | $73.09M | $63.51M | 1.21% | -$9.58M |
| Companhia Paranaense De EnerADS | 6,714,721 | 6,704,446 | -10,275 | $49.08M | $61.21M | 1.17% | +$12.13M |
| Gilead Sciences, Inc.(GILD) | 548,673 | 533,520 | -15,153 | $61.48M | $59.15M | 1.13% | -$2.33M |
| Teck Resources LimitedCL B(TECK) | 1,461,713 | 1,450,103 | -11,610 | $53.24M | $58.52M | 1.12% | +$5.29M |
| Skyworks Solutions, Inc.(SWKS) | 731,087 | 769,616 | +38,529 | $47.25M | $57.35M | 1.10% | +$10.10M |
| Wells Fargo & Company(WFC) | 720,639 | 694,154 | -26,485 | $51.73M | $55.62M | 1.06% | +$3.88M |
| AbbVie Inc.(ABBV) | 299,639 | 296,984 | -2,655 | $62.78M | $55.13M | 1.05% | -$7.65M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 2,352,339 | 2,253,589 | -98,750 | $42.01M | $49.51M | 0.95% | +$7.50M |
| FedEx Corporation(FDX) | 195,295 | 208,982 | +13,687 | $47.61M | $47.50M | 0.91% | -$105.3K |
| Cirrus Logic, Inc.(CRUS) | 447,989 | 449,054 | +1,065 | $44.64M | $46.82M | 0.90% | +$2.17M |
| Bank America Corp | 988,402 | 987,262 | -1,140 | $41.25M | $46.72M | 0.89% | +$5.47M |
| Shell plcADS(SHEL) | 646,677 | 635,852 | -10,825 | $47.39M | $44.77M | 0.86% | -$2.62M |
| Enerflex Ltd.(EFXT) | 5,049,686 | 5,055,911 | +6,225 | $39.02M | $39.83M | 0.76% | +$817.1K |
| Walmart Inc.(WMT) | 433,311 | 406,121 | -27,190 | $38.04M | $39.71M | 0.76% | +$1.67M |
| ConocoPhillips(COP) | 419,329 | 425,685 | +6,356 | $44.04M | $38.20M | 0.73% | -$5.84M |
| Graphic Packaging Holding Company(GPK) | 1,128,235 | 1,552,760 | +424,525 | $29.29M | $32.72M | 0.63% | +$3.43M |
| Restaurant Brands International Inc.(QSR) | 451,905 | 472,917 | +21,012 | $30.12M | $31.31M | 0.60% | +$1.19M |
| Adient plc(ADNT) | 0 | 1,481,963 | +1,481,963 | $0 | $28.84M | 0.55% | +$28.84M |
| Merck & Co., Inc.(MRK) | 240,909 | 347,289 | +106,380 | $21.62M | $27.49M | 0.53% | +$5.87M |
| The Macerich Company(MAC) | 1,658,320 | 1,670,295 | +11,975 | $28.47M | $27.03M | 0.52% | -$1.45M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,714,400 | 3,730,300 | +15,900 | $20.84M | $25.85M | 0.49% | +$5.01M |
| Moderna, Inc.(MRNA) | 896,425 | 918,190 | +21,765 | $25.41M | $25.33M | 0.48% | -$80.8K |
| Invesco Ltd.SHS(IVZ) | 1,592,863 | 1,602,438 | +9,575 | $24.16M | $25.27M | 0.48% | +$1.11M |
| Credicorp Ltd.(BAP) | 96,446 | 96,946 | +500 | $17.95M | $21.67M | 0.41% | +$3.71M |
| Copa Holdings, S.A.CL A(CPA) | 185,478 | 186,803 | +1,325 | $17.15M | $20.54M | 0.39% | +$3.39M |
| Hess Corp | 132,672 | 131,417 | -1,255 | $21.19M | $18.21M | 0.35% | -$2.99M |
| lululemon athletica inc.(LULU) | 63,945 | 66,284 | +2,339 | $18.10M | $15.75M | 0.30% | -$2.35M |
| ICICI Bank LimitedADR(IBN) | 477,852 | 467,102 | -10,750 | $15.06M | $15.71M | 0.30% | +$651.4K |
| Sprinklr, Inc.CL A(CXM) | 1,748,875 | 1,760,500 | +11,625 | $14.60M | $14.89M | 0.28% | +$290.7K |
| Biogen Inc.(BIIB) | 115,610 | 117,655 | +2,045 | $15.82M | $14.78M | 0.28% | -$1.04M |
| Amrize LtdSHS(AMRZ) | 0 | 274,148 | +274,148 | $0 | $13.63M | 0.26% | +$13.63M |
| Profound Medical Corp.(PROF) | 1,207,850 | 1,204,250 | -3,600 | $5.92M | $7.15M | 0.14% | +$1.23M |
| HDFC Bank LimitedADS(HDB) | 57,330 | 58,980 | +1,650 | $3.81M | $4.52M | 0.09% | +$713.0K |
| Smurfit Westrock PlcSHS(SW) | 81,850 | 90,450 | +8,600 | $3.69M | $3.90M | 0.07% | +$214.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 40,000 | 38,325 | -1,675 | $3.24M | $3.18M | 0.06% | -$65.7K |
| The Charles Schwab Corporation(SCHW) | 21,846 | 19,746 | -2,100 | $1.71M | $1.80M | 0.03% | +$91.5K |
| ING Groep N.V.ADR(ING) | 49,459 | 49,459 | 0 | $968.9K | $1.08M | 0.02% | +$112.8K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 16,100 | 20,975 | +4,875 | $593.1K | $835.4K | 0.02% | +$242.3K |
| Oracle Corporation(ORCL) | 0 | 3,095 | +3,095 | $0 | $676.7K | 0.01% | +$676.7K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 6,150 | +6,150 | $0 | $620.8K | 0.01% | +$620.8K |
| Companhia Paranaense de EnergiaADS(ELPC) | 69,956 | 68,106 | -1,850 | $456.8K | $580.3K | 0.01% | +$123.5K |
| Pembina Pipeline Corporation(PBA) | 12,475 | 12,875 | +400 | $498.9K | $482.4K | 0.01% | -$16.5K |
| ARS Pharmaceuticals, Inc.(SPRY) | 24,700 | 24,700 | 0 | $310.7K | $431.0K | 0.01% | +$120.3K |
| Skechers U S A IncCL A | 654,800 | 6,725 | -648,075 | $37.18M | $424.3K | 0.01% | -$36.76M |
| Fortis Inc.(FTS) | 8,500 | 8,500 | 0 | $387.1K | $405.0K | 0.01% | +$17.9K |
| Emera Incorporated(EMA) | 0 | 8,485 | +8,485 | $0 | $387.9K | 0.01% | +$387.9K |
| Nxp Semiconductors N V COM | 0 | 1,775 | +1,775 | $0 | $387.8K | 0.01% | +$387.8K |
| Vale S AADS | 36,650 | 36,650 | 0 | $365.8K | $355.9K | 0.01% | -$9.9K |
| Microsoft Corporation(MSFT) | 638 | 638 | 0 | $239.5K | $317.3K | 0.01% | +$77.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 6,925 | +6,925 | $0 | $300.2K | 0.01% | +$300.2K |
| MeiraGTx Holdings plc(MGTX) | 45,300 | 45,300 | 0 | $307.1K | $295.4K | 0.01% | -$11.8K |
| Ero Copper Corp.(ERO) | 14,500 | 14,500 | 0 | $175.6K | $244.4K | 0.00% | +$68.8K |
| Mineralys Therapeutics, Inc.(MLYS) | 16,500 | 16,500 | 0 | $262.0K | $223.2K | 0.00% | -$38.8K |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 11,775 | +11,775 | $0 | $213.2K | 0.00% | +$213.2K |
| TScan Therapeutics, Inc.(TCRX) | 77,100 | 95,875 | +18,775 | $106.4K | $139.0K | 0.00% | +$32.6K |
| Aura Biosciences, Inc.(AURA) | 21,200 | 21,200 | 0 | $124.2K | $132.7K | 0.00% | +$8.5K |
| 89bio Inc | 10,700 | 10,700 | 0 | $77.8K | $105.1K | 0.00% | +$27.3K |
| Replimune Group, Inc.(REPL) | 0 | 10,800 | +10,800 | $0 | $100.3K | 0.00% | +$100.3K |
| Humacyte, Inc.(HUMA) | 24,800 | 45,950 | +21,150 | $42.3K | $96.0K | 0.00% | +$53.8K |
| Aldeyra Therapeutics, Inc.(ALDX) | 17,300 | 17,300 | 0 | $99.5K | $66.3K | 0.00% | -$33.2K |
| Barrick Gold Corp | 4,997,850 | 0 | -4,997,850 | $97.02M | $0 | — | -$97.02M |
| Duke Energy Corporation(DUK) | 2,050 | 0 | -2,050 | $250.0K | $0 | — | -$250.0K |
| Kimberly-Clark Corporation(KMB) | 1,515 | 0 | -1,515 | $215.5K | $0 | — | -$215.5K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 113,375 | 0 | -113,375 | $2.77M | $0 | — | -$2.77M |
| Pliant Therapeutics, Inc.(PLRX) | 10,400 | 0 | -10,400 | $14.0K | $0 | — | -$14.0K |
| ProKidney Corp.CL A(PROK) | 15,900 | 0 | -15,900 | $13.9K | $0 | — | -$13.9K |