Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA B C | 3,510,666 | 3,380,374 | -130,292 | $242.68M | $293.71M | 4.34% | +$51.03M |
| The Toronto-Dominion Bank(TD) | 2,516,065 | 2,393,682 | -122,383 | $234.24M | $290.94M | 4.30% | +$56.70M |
| Alphabet Inc.(GOOG) | 833,098 | 812,863 | -20,235 | $238.98M | $287.21M | 4.24% | +$48.23M |
| Royal Bank of Canada(RY) | 1,423,097 | 1,356,164 | -66,933 | $229.32M | $280.72M | 4.15% | +$51.41M |
| BANK MONTREAL MEDIUM | 1,580,030 | 1,426,775 | -153,255 | $213.33M | $252.09M | 3.73% | +$38.76M |
| Sun Life Financial Inc.(SLF) | 3,264,408 | 3,144,427 | -119,981 | $203.86M | $246.79M | 3.65% | +$42.93M |
| Magna International Inc.(MGA) | 3,948,448 | 3,728,461 | -219,987 | $219.81M | $245.09M | 3.62% | +$25.28M |
| Manulife Financial Corporation(MFC) | 6,038,452 | 5,945,857 | -92,595 | $207.35M | $241.06M | 3.56% | +$33.71M |
| Rogers Communications Inc.(RCI) | 6,511,597 | 6,419,707 | -91,890 | $249.63M | $208.78M | 3.09% | -$40.85M |
| Open Text Corporation(OTEX) | 7,790,553 | 8,837,628 | +1,047,075 | $173.06M | $195.53M | 2.89% | +$22.48M |
| Canadian Imperial Bank of Commerce(CM) | 1,565,632 | 1,475,569 | -90,063 | $147.91M | $169.86M | 2.51% | +$21.95M |
| Nutrien Ltd.(NTR) | 2,756,910 | 2,661,149 | -95,761 | $207.45M | $167.59M | 2.48% | -$39.85M |
| BCE Inc.(BCE) | 7,564,328 | 7,626,060 | +61,732 | $190.25M | $164.21M | 2.43% | -$26.04M |
| Illumina, Inc.(ILMN) | 852,903 | 830,293 | -22,610 | $105.13M | $145.99M | 2.16% | +$40.86M |
| Barrick Mining Corporation(B) | 3,884,565 | 3,703,017 | -181,548 | $158.24M | $136.11M | 2.01% | -$22.13M |
| Cenovus Energy Inc.(CVE) | 5,711,489 | 5,327,707 | -383,782 | $151.10M | $132.15M | 1.95% | -$18.95M |
| Meta Platforms, Inc.(META) | 200,645 | 223,556 | +22,911 | $114.80M | $125.93M | 1.86% | +$11.13M |
| Canadian National Railway Company(CNI) | 1,051,605 | 1,027,674 | -23,931 | $107.89M | $122.60M | 1.81% | +$14.70M |
| CVS Health Corporation(CVS) | 1,114,735 | 1,095,265 | -19,470 | $80.06M | $113.31M | 1.67% | +$33.24M |
| TELUS Corporation(TU) | 7,440,412 | 10,220,253 | +2,779,841 | $95.33M | $108.06M | 1.60% | +$12.73M |
| CAE Inc.(CAE) | 3,122,440 | 3,981,832 | +859,392 | $81.04M | $99.66M | 1.47% | +$18.62M |
| Pfizer Inc.(PFE) | 4,090,013 | 4,124,748 | +34,735 | $114.85M | $99.32M | 1.47% | -$15.52M |
| West Fraser Timber Co. Ltd.(WFG) | 1,417,201 | 1,417,956 | +755 | $92.27M | $95.96M | 1.42% | +$3.69M |
| Adobe Inc.(ADBE) | 382,493 | 459,898 | +77,405 | $92.98M | $94.29M | 1.39% | +$1.31M |
| Microsoft Corporation(MSFT) | 171,013 | 241,356 | +70,343 | $63.30M | $90.03M | 1.33% | +$26.73M |
| State Street Corporation(STT) | 544,456 | 525,646 | -18,810 | $68.91M | $89.15M | 1.32% | +$20.24M |
| AT&T Inc.(T) | 4,121,700 | 4,174,925 | +53,225 | $119.49M | $86.42M | 1.28% | -$33.07M |
| Companhia Paranaense de Energia(ELPC) | 7,912,737 | 7,333,972 | -578,765 | $94.48M | $85.44M | 1.26% | -$9.04M |
| Citigroup Inc.(C) | 631,490 | 609,048 | -22,442 | $71.62M | $85.24M | 1.26% | +$13.63M |
| GSK plc(GSK) | 1,644,613 | 1,624,668 | -19,945 | $90.77M | $85.17M | 1.26% | -$5.60M |
| Comcast Holdings ZONES(CCZ) | 2,284,956 | 3,460,961 | +1,176,005 | $65.60M | $84.97M | 1.26% | +$19.37M |
| Skyworks Solutions, Inc.(SWKS) | 912,697 | 1,234,937 | +322,240 | $48.87M | $83.73M | 1.24% | +$34.85M |
| TotalEnergies SE(TTE) | 1,081,079 | 1,056,594 | -24,485 | $100.78M | $82.18M | 1.21% | -$18.60M |
| Eastman Chemical Company(EMN) | 1,193,346 | 1,199,240 | +5,894 | $91.08M | $80.33M | 1.19% | -$10.75M |
| Salesforce, Inc.(CRM) | 356,710 | 504,810 | +148,100 | $66.59M | $79.08M | 1.17% | +$12.50M |
| Truist Financial Corporation(TFC) | 1,567,796 | 1,551,961 | -15,835 | $72.07M | $77.32M | 1.14% | +$5.25M |
| Verizon Communications Inc.(VZ) | 1,702,224 | 1,726,727 | +24,503 | $85.45M | $73.11M | 1.08% | -$12.34M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 2,348,569 | 12,114,373 | +9,765,804 | $71.65M | $70.02M | 1.03% | -$1.63M |
| AbbVie Inc.(ABBV) | 275,149 | 270,009 | -5,140 | $59.84M | $67.95M | 1.00% | +$8.10M |
| FedEx Corporation(FDX) | 217,512 | 215,587 | -1,925 | $77.47M | $67.51M | 1.00% | -$9.97M |
| Cirrus Logic, Inc.(CRUS) | 449,504 | 442,259 | -7,245 | $65.01M | $65.69M | 0.97% | +$681.5K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 878,575 | +878,575 | $0 | $56.24M | 0.83% | +$56.24M |
| BANK OF AMER CORP | 975,440 | 967,290 | -8,150 | $47.55M | $55.12M | 0.81% | +$7.56M |
| Teck Resources Limited(TECK) | 1,082,762 | 874,729 | -208,033 | $55.94M | $52.08M | 0.77% | -$3.86M |
| Moderna, Inc.(MRNA) | 748,815 | 724,830 | -23,985 | $38.04M | $50.76M | 0.75% | +$12.72M |
| Enerflex Ltd.(EFXT) | 2,580,213 | 1,997,788 | -582,425 | $53.80M | $49.05M | 0.72% | -$4.76M |
| Gildan Activewear Inc.(GIL) | 0 | 947,100 | +947,100 | $0 | $48.81M | 0.72% | +$48.81M |
| Graphic Packaging Holding Company(GPK) | 3,470,560 | 4,453,305 | +982,745 | $34.50M | $47.07M | 0.70% | +$12.57M |
| Wells Fargo & Company(WFC) | 573,819 | 569,169 | -4,650 | $45.68M | $47.04M | 0.70% | +$1.35M |
| Restaurant Brands International Inc.(QSR) | 669,617 | 643,271 | -26,346 | $49.39M | $46.64M | 0.69% | -$2.75M |
| The Macerich Company(MAC) | 1,881,745 | 1,841,170 | -40,575 | $35.56M | $46.38M | 0.69% | +$10.81M |
| Merck & Co., Inc.(MRK) | 358,019 | 347,489 | -10,530 | $43.07M | $44.65M | 0.66% | +$1.59M |
| CEMEX, S.A.B. de C.V.(CX) | 3,844,250 | 3,593,425 | -250,825 | $43.98M | $43.12M | 0.64% | -$857.1K |
| ConocoPhillips(COP) | 420,604 | 408,904 | -11,700 | $55.52M | $42.51M | 0.63% | -$13.01M |
| Exelon Corporation(EXC) | 0 | 891,100 | +891,100 | $0 | $41.54M | 0.61% | +$41.54M |
| United Parcel Service, Inc.(UPS) | 361,555 | 366,065 | +4,510 | $35.57M | $39.35M | 0.58% | +$3.78M |
| Credicorp Ltd.(BAP) | 96,346 | 98,171 | +1,825 | $32.68M | $38.25M | 0.57% | +$5.57M |
| Copa Holdings, S.A.(CPA) | 202,803 | 207,978 | +5,175 | $23.04M | $32.36M | 0.48% | +$9.31M |
| Biogen Inc.(BIIB) | 150,865 | 146,562 | -4,303 | $27.66M | $31.67M | 0.47% | +$4.01M |
| Invesco Ltd.(IVZ) | 1,198,263 | 1,180,538 | -17,725 | $29.11M | $31.15M | 0.46% | +$2.05M |
| lululemon athletica inc.(LULU) | 183,843 | 272,068 | +88,225 | $28.15M | $31.06M | 0.46% | +$2.92M |
| Adient plc(ADNT) | 1,617,406 | 1,661,072 | +43,666 | $32.69M | $30.53M | 0.45% | -$2.16M |
| AECOM(ACM) | 0 | 390,075 | +390,075 | $0 | $27.23M | 0.40% | +$27.23M |
| Intel Corporation(INTC) | 2,028,470 | 193,495 | -1,834,975 | $89.52M | $27.02M | 0.40% | -$62.50M |
| Walmart Inc.(WMT) | 199,426 | 195,046 | -4,380 | $24.78M | $22.09M | 0.33% | -$2.69M |
| Chevron Corporation(CVX) | 131,760 | 129,488 | -2,272 | $27.26M | $21.46M | 0.32% | -$5.80M |
| Hudbay Minerals Inc.(HBM) | 1,097,248 | 808,989 | -288,259 | $22.90M | $19.10M | 0.28% | -$3.81M |
| FEDEX FGHT HLDG CO INC | 0 | 101,572 | +101,572 | $0 | $15.34M | 0.23% | +$15.34M |
| HDFC Bank Limited(HDB) | 356,210 | 520,935 | +164,725 | $8.86M | $13.46M | 0.20% | +$4.59M |
| Smurfit Westrock Plc(SW) | 95,909 | 204,184 | +108,275 | $3.82M | $9.45M | 0.14% | +$5.62M |
| Sprinklr, Inc.(CXM) | 1,246,275 | 1,161,675 | -84,600 | $7.48M | $5.99M | 0.09% | -$1.48M |
| PROFOUND MED CORP | 953,175 | 935,725 | -17,450 | $6.09M | $5.40M | 0.08% | -$682.2K |
| SPDR SERIES TRUST ST STR SP BIOT | 32,825 | 30,825 | -2,000 | $4.19M | $4.88M | 0.07% | +$685.3K |
| ICICI Bank Limited(IBN) | 122,627 | 100,402 | -22,225 | $3.18M | $2.91M | 0.04% | -$261.4K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 32,275 | 61,500 | +29,225 | $1.07M | $2.19M | 0.03% | +$1.12M |
| The Charles Schwab Corporation(SCHW) | 17,771 | 17,771 | 0 | $1.67M | $1.64M | 0.02% | -$30.4K |
| ING Groep N.V.(ING) | 47,274 | 46,624 | -650 | $1.23M | $1.46M | 0.02% | +$231.6K |
| Pembina Pipeline Corporation(PBA) | 26,600 | 23,325 | -3,275 | $1.19M | $1.08M | 0.02% | -$108.1K |
| Freeport-McMoRan Inc.(FCX) | 9,625 | 9,625 | 0 | $565.8K | $605.3K | 0.01% | +$39.6K |
| Palvella Therapeutics, Inc.(PVLA) | 3,500 | 3,500 | 0 | $436.3K | $534.9K | 0.01% | +$98.6K |
| VALE S A | 36,650 | 33,650 | -3,000 | $583.1K | $506.1K | 0.01% | -$77.0K |
| NXP SEMICONDUCTORS N V COM | 1,775 | 1,775 | 0 | $349.4K | $498.8K | 0.01% | +$149.4K |
| ENLIVEN THERAPEUTICS INC | 9,600 | 9,600 | 0 | $376.3K | $487.2K | 0.01% | +$110.9K |
| Fortis Inc.(FTS) | 7,900 | 7,900 | 0 | $439.3K | $452.4K | 0.01% | +$13.1K |
| Suncor Energy Inc.(SU) | 269,162 | 8,400 | -260,762 | $17.75M | $451.8K | 0.01% | -$17.29M |
| Emera Incorporated(EMA) | 8,485 | 8,485 | 0 | $438.4K | $449.9K | 0.01% | +$11.5K |
| MeiraGTx Holdings plc(MGTX) | 32,000 | 32,000 | 0 | $277.1K | $432.3K | 0.01% | +$155.2K |
| GH Research PLC(GHRS) | 0 | 15,425 | +15,425 | $0 | $414.6K | 0.01% | +$414.6K |
| Ero Copper Corp.(ERO) | 14,700 | 14,700 | 0 | $390.5K | $392.4K | 0.01% | +$1.9K |
| Albemarle Corporation(ALB) | 2,475 | 2,475 | 0 | $444.3K | $334.2K | 0.00% | -$110.1K |
| BICARA THERAPEUTICS INC | 11,175 | 11,175 | 0 | $222.3K | $331.8K | 0.00% | +$109.5K |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 11,775 | 9,475 | -2,300 | $376.9K | $321.1K | 0.00% | -$55.8K |
| ARS PHARMACEUTICALS INC | 24,700 | 40,050 | +15,350 | $198.3K | $320.8K | 0.00% | +$122.5K |
| CABALETTA BIO INC | 90,475 | 90,475 | 0 | $243.4K | $281.4K | 0.00% | +$38.0K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 12,450 | +12,450 | $0 | $272.2K | 0.00% | +$272.2K |
| Amrize Ltd(AMRZ) | 4,941 | 4,941 | 0 | $267.7K | $262.3K | 0.00% | -$5.4K |
| Amazon.com, Inc.(AMZN) | 0 | 1,100 | +1,100 | $0 | $262.2K | 0.00% | +$262.2K |
| CANDEL THERAPEUTICS INC | 0 | 25,050 | +25,050 | $0 | $258.0K | 0.00% | +$258.0K |
| Kimberly-Clark Corporation(KMB) | 2,240 | 2,240 | 0 | $216.1K | $245.9K | 0.00% | +$29.8K |
| Liquidia Corporation(LQDA) | 0 | 2,900 | +2,900 | $0 | $231.2K | 0.00% | +$231.2K |