Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 2,516,065 | 2,393,682 | -122,383 | 234,235 | 290,937 | 4.30% | +56,701 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 878,575 | +878,575 | 0 | 56,238 | 0.83% | +56,238 |
| ROYAL BK CDA(RY) | 1,423,097 | 1,356,164 | -66,933 | 229,319 | 280,725 | 4.15% | +51,406 |
| BANK NOVA SCOTIA B C | 3,510,666 | 3,380,374 | -130,292 | 242,681 | 293,708 | 4.34% | +51,027 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 947,100 | +947,100 | 0 | 48,812 | 0.72% | +48,812 |
| ALPHABET INC(GOOG) | 833,098 | 812,863 | -20,235 | 238,982 | 287,209 | 4.24% | +48,226 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,264,408 | 3,144,427 | -119,981 | 203,857 | 246,789 | 3.65% | +42,932 |
| EXELON CORP(EXC) | 0 | 891,100 | +891,100 | 0 | 41,543 | 0.61% | +41,543 |
| ILLUMINA INC(ILMN) | 852,903 | 830,293 | -22,610 | 105,129 | 145,990 | 2.16% | +40,862 |
| BANK MONTREAL MEDIUM | 1,580,030 | 1,426,775 | -153,255 | 213,328 | 252,088 | 3.73% | +38,760 |
| SKYWORKS SOLUTIONS INC(SWKS) | 912,697 | 1,234,937 | +322,240 | 48,875 | 83,729 | 1.24% | +34,854 |
| MANULIFE FINL CORP(MFC) | 6,038,452 | 5,945,857 | -92,595 | 207,347 | 241,061 | 3.56% | +33,715 |
| CVS HEALTH CORP(CVS) | 1,114,735 | 1,095,265 | -19,470 | 80,060 | 113,305 | 1.67% | +33,245 |
| AECOM(ACM) | 0 | 390,075 | +390,075 | 0 | 27,227 | 0.40% | +27,227 |
| MICROSOFT CORP(MSFT) | 171,013 | 241,356 | +70,343 | 63,304 | 90,031 | 1.33% | +26,727 |
| MAGNA INTL INC(MGA) | 3,948,448 | 3,728,461 | -219,987 | 219,810 | 245,086 | 3.62% | +25,276 |
| OPEN TEXT CORP(OTEX) | 7,790,553 | 8,837,628 | +1,047,075 | 173,055 | 195,533 | 2.89% | +22,478 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,565,632 | 1,475,569 | -90,063 | 147,908 | 169,861 | 2.51% | +21,953 |
| STATE STR CORP(STT) | 544,456 | 525,646 | -18,810 | 68,906 | 89,150 | 1.32% | +20,243 |
| COMCAST CORP NEW(CCZ) | 2,284,956 | 3,460,961 | +1,176,005 | 65,601 | 84,967 | 1.26% | +19,366 |
| CAE INC(CAE) | 3,122,440 | 3,981,832 | +859,392 | 81,040 | 99,662 | 1.47% | +18,622 |
| FEDEX FGHT HLDG CO INC | 0 | 101,572 | +101,572 | 0 | 15,337 | 0.23% | +15,337 |
| CANADIAN NATL RY CO(CNI) | 1,051,605 | 1,027,674 | -23,931 | 107,892 | 122,597 | 1.81% | +14,704 |
| CITIGROUP INC(C) | 631,490 | 609,048 | -22,442 | 71,617 | 85,242 | 1.26% | +13,625 |
| TELUS CORPORATION(TU) | 7,440,412 | 10,220,253 | +2,779,841 | 95,328 | 108,056 | 1.60% | +12,728 |
| MODERNA INC(MRNA) | 748,815 | 724,830 | -23,985 | 38,040 | 50,760 | 0.75% | +12,720 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 3,470,560 | 4,453,305 | +982,745 | 34,497 | 47,071 | 0.70% | +12,574 |
| SALESFORCE INC(CRM) | 356,710 | 504,810 | +148,100 | 66,587 | 79,084 | 1.17% | +12,496 |
| META PLATFORMS INC(META) | 200,645 | 223,556 | +22,911 | 114,795 | 125,927 | 1.86% | +11,132 |
| MACERICH CO(MAC) | 1,881,745 | 1,841,170 | -40,575 | 35,565 | 46,379 | 0.69% | +10,814 |
| COPA HOLDINGS SA(CPA) | 202,803 | 207,978 | +5,175 | 23,040 | 32,355 | 0.48% | +9,315 |
| ABBVIE INC(ABBV) | 275,149 | 270,009 | -5,140 | 59,842 | 67,945 | 1.00% | +8,103 |
| BANK OF AMER CORP | 975,440 | 967,290 | -8,150 | 47,553 | 55,116 | 0.81% | +7,563 |
| SMURFIT WESTROCK PLC(SW) | 95,909 | 204,184 | +108,275 | 3,822 | 9,446 | 0.14% | +5,624 |
| CREDICORP LTD(BAP) | 96,346 | 98,171 | +1,825 | 32,679 | 38,245 | 0.57% | +5,567 |
| TRUIST FINL CORP(TFC) | 1,567,796 | 1,551,961 | -15,835 | 72,072 | 77,319 | 1.14% | +5,247 |
| HDFC BANK LTD(HDB) | 356,210 | 520,935 | +164,725 | 8,863 | 13,456 | 0.20% | +4,593 |
| BIOGEN INC(BIIB) | 150,865 | 146,562 | -4,303 | 27,658 | 31,666 | 0.47% | +4,008 |
| UNITED PARCEL SVCS INC(UPS) | 361,555 | 366,065 | +4,510 | 35,570 | 39,352 | 0.58% | +3,782 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,417,201 | 1,417,956 | +755 | 92,270 | 95,956 | 1.42% | +3,687 |
| LULULEMON ATHLETICA INC(LULU) | 183,843 | 272,068 | +88,225 | 28,146 | 31,065 | 0.46% | +2,918 |
| INVESCO LTD(IVZ) | 1,198,263 | 1,180,538 | -17,725 | 29,106 | 31,154 | 0.46% | +2,049 |
| MERCK & CO INC(MRK) | 358,019 | 347,489 | -10,530 | 43,066 | 44,652 | 0.66% | +1,586 |
| WELLS FARGO & CO(WFC) | 573,819 | 569,169 | -4,650 | 45,682 | 47,036 | 0.70% | +1,354 |
| ADOBE INC(ADBE) | 382,493 | 459,898 | +77,405 | 92,976 | 94,288 | 1.39% | +1,312 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 32,275 | 61,500 | +29,225 | 1,072 | 2,188 | 0.03% | +1,115 |
| SPDR SERIES TRUST ST STR SP BIOT | 32,825 | 30,825 | -2,000 | 4,193 | 4,878 | 0.07% | +685 |
| CIRRUS LOGIC INC(CRUS) | 449,504 | 442,259 | -7,245 | 65,007 | 65,689 | 0.97% | +681 |
| GH RESEARCH PLC(GHRS) | 0 | 15,425 | +15,425 | 0 | 415 | 0.01% | +415 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 12,450 | +12,450 | 0 | 272 | 0.00% | +272 |
| AMAZON COM INC(AMZN) | 0 | 1,100 | +1,100 | 0 | 262 | 0.00% | +262 |
| CANDEL THERAPEUTICS INC | 0 | 25,050 | +25,050 | 0 | 258 | 0.00% | +258 |
| ING GROEP N.V.(ING) | 47,274 | 46,624 | -650 | 1,231 | 1,463 | 0.02% | +232 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 2,900 | +2,900 | 0 | 231 | 0.00% | +231 |
| APPLE INC(AAPL) | 0 | 750 | +750 | 0 | 217 | 0.00% | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 400 | +400 | 0 | 205 | 0.00% | +205 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 7,850 | +7,850 | 0 | 202 | 0.00% | +202 |
| IAMGOLD CORP(IAG) | 0 | 12,500 | +12,500 | 0 | 198 | 0.00% | +198 |
| MEIRAGTX HLDGS PLC(MGTX) | 32,000 | 32,000 | 0 | 277 | 432 | 0.01% | +155 |
| NXP SEMICONDUCTORS N V COM | 1,775 | 1,775 | 0 | 349 | 499 | 0.01% | +149 |
| ARS PHARMACEUTICALS INC | 24,700 | 40,050 | +15,350 | 198 | 321 | 0.00% | +122 |
| ENLIVEN THERAPEUTICS INC | 9,600 | 9,600 | 0 | 376 | 487 | 0.01% | +111 |
| BICARA THERAPEUTICS INC | 11,175 | 11,175 | 0 | 222 | 332 | 0.00% | +110 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 3,500 | 3,500 | 0 | 436 | 535 | 0.01% | +99 |
| FREEPORT MCMORAN INC(FCX) | 9,625 | 9,625 | 0 | 566 | 605 | 0.01% | +40 |
| CABALETTA BIO INC | 90,475 | 90,475 | 0 | 243 | 281 | 0.00% | +38 |
| KIMBERLY-CLARK CORP(KMB) | 2,240 | 2,240 | 0 | 216 | 246 | 0.00% | +30 |
| FORTIS INC(FTS) | 7,900 | 7,900 | 0 | 439 | 452 | 0.01% | +13 |
| AURA BIOSCIENCES INC | 28,300 | 28,300 | 0 | 189 | 201 | 0.00% | +12 |
| EMERA INC(EMA) | 8,485 | 8,485 | 0 | 438 | 450 | 0.01% | +11 |
| HUMACYTE INC | 45,950 | 45,950 | 0 | 28 | 36 | 0.00% | +8 |
| ALDEYRA THERAPEUTICS INC | 17,300 | 17,300 | 0 | 29 | 37 | 0.00% | +8 |
| PROKIDNEY CORP | 15,900 | 15,900 | 0 | 28 | 32 | 0.00% | +4 |
| ERO COPPER CORP(ERO) | 14,700 | 14,700 | 0 | 390 | 392 | 0.01% | +2 |
| AQUESTIVE THERAPEUTICS INC | 35,325 | 35,325 | 0 | 147 | 147 | 0.00% | 0 |
| ORACLE CORP(ORCL) | 1,420 | 1,420 | 0 | 209 | 208 | 0.00% | -1 |
| TSCAN THERAPEUTICS INC | 95,875 | 95,875 | 0 | 97 | 94 | 0.00% | -3 |
| AMRIZE LTD(AMRZ) | 4,941 | 4,941 | 0 | 268 | 262 | 0.00% | -5 |
| GOSSAMER BIO INC | 39,400 | 0 | -39,400 | 13 | 0 | — | -13 |
| TENAX THERAPEUTICS INC | 10,650 | 10,650 | 0 | 170 | 155 | 0.00% | -15 |
| SCHWAB CHARLES CORP(SCHW) | 17,771 | 17,771 | 0 | 1,670 | 1,640 | 0.02% | -30 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 11,775 | 9,475 | -2,300 | 377 | 321 | 0.00% | -56 |
| VALE S A | 36,650 | 33,650 | -3,000 | 583 | 506 | 0.01% | -77 |
| REPLIMUNE GROUP INC(REPL) | 10,800 | 0 | -10,800 | 83 | 0 | — | -83 |
| PEMBINA PIPELINE CORP(PBA) | 26,600 | 23,325 | -3,275 | 1,187 | 1,079 | 0.02% | -108 |
| ALBEMARLE CORP(ALB) | 2,475 | 2,475 | 0 | 444 | 334 | 0.00% | -110 |
| ICICI BANK LIMITED(IBN) | 122,627 | 100,402 | -22,225 | 3,176 | 2,915 | 0.04% | -261 |
| ALPHABET INC(GOOG) | 1,092 | 0 | -1,092 | 314 | 0 | — | -314 |
| PROFOUND MED CORP | 953,175 | 935,725 | -17,450 | 6,085 | 5,403 | 0.08% | -682 |
| CEMEX SA EURO MTN BE 144A(CX) | 3,844,250 | 3,593,425 | -250,825 | 43,978 | 43,121 | 0.64% | -857 |
| SPRINKLR INC(CXM) | 1,246,275 | 1,161,675 | -84,600 | 7,478 | 5,994 | 0.09% | -1,483 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,348,569 | 12,114,373 | +9,765,804 | 71,655 | 70,021 | 1.03% | -1,634 |
| ADIENT PLC(ADNT) | 1,617,406 | 1,661,072 | +43,666 | 32,688 | 30,531 | 0.45% | -2,157 |
| WALMART INC(WMT) | 199,426 | 195,046 | -4,380 | 24,785 | 22,091 | 0.33% | -2,694 |
| RESTAURANT BRANDS INTL INC(QSR) | 669,617 | 643,271 | -26,346 | 49,393 | 46,642 | 0.69% | -2,751 |
| HUDBAY MINERALS INC(HBM) | 1,097,248 | 808,989 | -288,259 | 22,903 | 19,096 | 0.28% | -3,807 |
| TECK RESOURCES LTD(TECK) | 1,082,762 | 874,729 | -208,033 | 55,940 | 52,080 | 0.77% | -3,860 |
| ENERFLEX LTD(EFXT) | 2,580,213 | 1,997,788 | -582,425 | 53,803 | 49,045 | 0.72% | -4,757 |
| GSK PLC(GSK) | 1,644,613 | 1,624,668 | -19,945 | 90,766 | 85,165 | 1.26% | -5,601 |
| CHEVRON CORPORATION(CVX) | 131,760 | 129,488 | -2,272 | 27,261 | 21,464 | 0.32% | -5,797 |