Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 561,000 | +561,000 | 0 | 31,006 | 0.61% | +31,006 |
| CENOVUS ENERGY INC(CVE) | 5,860,628 | 5,643,614 | -217,014 | 99,652 | 118,048 | 2.31% | +18,397 |
| CVS HEALTH CORP(CVS) | 516,210 | 771,110 | +254,900 | 35,686 | 53,839 | 1.05% | +18,153 |
| SUNCOR ENERGY INC NEW(SU) | 4,132,088 | 4,011,153 | -120,935 | 121,347 | 138,581 | 2.72% | +17,233 |
| NUTRIEN LTD(NTR) | 2,134,409 | 2,298,028 | +163,619 | 126,153 | 142,572 | 2.79% | +16,419 |
| CANADIAN NAT RES LTD(CNQ) | 1,618,038 | 1,560,043 | -57,995 | 91,072 | 101,357 | 1.99% | +10,284 |
| ALPHABET INC(GOOG) | 912,491 | 892,796 | -19,695 | 110,384 | 117,715 | 2.31% | +7,331 |
| CONOCOPHILLIPS(COP) | 462,032 | 454,405 | -7,627 | 47,871 | 54,438 | 1.07% | +6,567 |
| OVINTIV INC(OVV) | 562,774 | 548,638 | -14,136 | 21,443 | 26,210 | 0.51% | +4,767 |
| ABBVIE INC(ABBV) | 343,284 | 340,744 | -2,540 | 46,251 | 50,791 | 1.00% | +4,541 |
| HESS CORP | 277,923 | 273,897 | -4,026 | 37,784 | 41,906 | 0.82% | +4,123 |
| COMCAST CORP NEW(CCZ) | 1,930,556 | 1,901,106 | -29,450 | 80,215 | 84,295 | 1.65% | +4,080 |
| SHELL PLC(SHEL) | 937,114 | 923,432 | -13,682 | 56,583 | 59,451 | 1.16% | +2,868 |
| SKYWORKS SOLUTIONS INC(SWKS) | 570,957 | 662,857 | +91,900 | 63,199 | 65,351 | 1.28% | +2,152 |
| CAE INC(CAE) | 3,149,044 | 3,089,604 | -59,440 | 70,560 | 72,464 | 1.42% | +1,904 |
| FEDEX CORP(FDX) | 152,225 | 148,955 | -3,270 | 37,737 | 39,461 | 0.77% | +1,725 |
| HUDBAY MINERALS INC(HBM) | 16,455,192 | 16,455,692 | +500 | 78,965 | 80,453 | 1.58% | +1,488 |
| TECK RESOURCES LTD(TECK) | 3,523,254 | 3,465,485 | -57,769 | 148,412 | 149,846 | 2.94% | +1,434 |
| META PLATFORMS INC(META) | 389,901 | 376,939 | -12,962 | 111,894 | 113,161 | 2.22% | +1,267 |
| GSK PLC(GSK) | 1,187,453 | 1,197,968 | +10,515 | 42,321 | 43,426 | 0.85% | +1,106 |
| HDFC BANK LTD(HDB) | 0 | 9,900 | +9,900 | 0 | 584 | 0.01% | +584 |
| WALMART INC(WMT) | 381,537 | 376,485 | -5,052 | 59,970 | 60,211 | 1.18% | +241 |
| MORGAN STANLEY INDIA INVT FD | 215,000 | 215,000 | 0 | 4,659 | 4,805 | 0.09% | +146 |
| ARS PHARMACEUTICALS INC | 0 | 36,000 | +36,000 | 0 | 136 | 0.00% | +136 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 22,700 | +22,700 | 0 | 111 | 0.00% | +111 |
| TSCAN THERAPEUTICS INC | 0 | 32,400 | +32,400 | 0 | 83 | 0.00% | +83 |
| METLIFE INC(MET) | 12,949 | 12,949 | 0 | 732 | 815 | 0.02% | +83 |
| CENOVUS ENERGY INC(CVE) | 15,257 | 15,257 | 0 | 170 | 231 | 0.00% | +61 |
| ALPHABET INC(GOOG) | 2,520 | 2,520 | 0 | 302 | 330 | 0.01% | +28 |
| ATARA BIOTHERAPEUTICS INC | 17,500 | 17,500 | 0 | 28 | 26 | 0.00% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 3,100 | 3,100 | 0 | 278 | 274 | 0.01% | -5 |
| LYRA THERAPEUTICS INC | 31,900 | 31,900 | 0 | 131 | 125 | 0.00% | -6 |
| GLYCOMIMETICS INC | 45,250 | 45,250 | 0 | 79 | 68 | 0.00% | -11 |
| MICROSOFT CORP(MSFT) | 648 | 638 | -10 | 221 | 201 | 0.00% | -19 |
| MEDICENNA THERAPEUTICS CORP | 120,000 | 120,000 | 0 | 58 | 35 | 0.00% | -22 |
| ING GROEP N.V.(ING) | 67,597 | 67,229 | -368 | 911 | 886 | 0.02% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 1,720 | 1,720 | 0 | 762 | 735 | 0.01% | -27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,000 | 7,000 | 0 | 529 | 500 | 0.01% | -29 |
| ENBRIDGE INC(ENB) | 7,650 | 7,650 | 0 | 285 | 255 | 0.00% | -30 |
| ISHARES INC | 7,400 | 7,400 | 0 | 921 | 889 | 0.02% | -32 |
| KIMBERLY-CLARK CORP(KMB) | 2,025 | 2,025 | 0 | 280 | 245 | 0.00% | -35 |
| SCHWAB CHARLES CORP(SCHW) | 21,846 | 21,846 | 0 | 1,238 | 1,199 | 0.02% | -39 |
| MINERALYS THERAPEUTICS INC(MLYS) | 11,400 | 11,400 | 0 | 194 | 108 | 0.00% | -86 |
| PROKIDNEY CORP | 15,900 | 15,900 | 0 | 178 | 73 | 0.00% | -105 |
| OUTSET MED INC | 13,550 | 13,550 | 0 | 296 | 147 | 0.00% | -149 |
| TRUIST FINL CORP(TFC) | 1,591,791 | 1,681,256 | +89,465 | 48,311 | 48,101 | 0.94% | -210 |
| VODAFONE GROUP PLC NEW(VOD) | 1,928,796 | 1,897,156 | -31,640 | 18,227 | 17,985 | 0.35% | -242 |
| ICICI BANK LIMITED(IBN) | 818,950 | 800,950 | -18,000 | 18,901 | 18,518 | 0.36% | -383 |
| DEVON ENERGY CORP NEW(DVN) | 405,765 | 400,105 | -5,660 | 19,615 | 19,085 | 0.37% | -530 |
| YATRA ONLINE INC | 1,875,020 | 1,574,120 | -300,900 | 3,713 | 3,164 | 0.06% | -549 |
| VANGUARD INTL EQUITY INDEX F | 9,750 | 3,450 | -6,300 | 946 | 321 | 0.01% | -624 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,082,300 | 1,136,375 | +54,075 | 26,008 | 25,318 | 0.50% | -689 |
| SPIRIT AIRLS INC | 1,646,845 | 1,650,620 | +3,775 | 28,260 | 27,235 | 0.53% | -1,025 |
| SPDR SER TR ST STR SP BIOT | 70,300 | 65,800 | -4,500 | 5,849 | 4,805 | 0.09% | -1,044 |
| FORTIS INC(FTS) | 212,403 | 212,403 | 0 | 9,164 | 8,105 | 0.16% | -1,059 |
| MACERICH CO(MAC) | 3,527,840 | 3,527,515 | -325 | 39,759 | 38,485 | 0.75% | -1,274 |
| BANK AMERICA CORP | 1,374,343 | 1,382,403 | +8,060 | 39,430 | 37,850 | 0.74% | -1,580 |
| CREDICORP LTD(BAP) | 103,250 | 103,200 | -50 | 15,244 | 13,207 | 0.26% | -2,037 |
| WELLS FARGO CO NEW(WFC) | 1,108,584 | 1,107,499 | -1,085 | 47,314 | 45,252 | 0.89% | -2,062 |
| GILEAD SCIENCES INC(GILD) | 972,840 | 970,915 | -1,925 | 74,977 | 72,760 | 1.43% | -2,216 |
| BERRY GLOBAL GROUP INC | 961,565 | 955,760 | -5,805 | 61,867 | 59,171 | 1.16% | -2,696 |
| COMPANHIA PARANAENSE ENERG C | 5,974,370 | 5,545,995 | -428,375 | 51,439 | 48,638 | 0.95% | -2,801 |
| SKECHERS U S A INC | 790,935 | 791,555 | +620 | 41,651 | 38,747 | 0.76% | -2,904 |
| CIRRUS LOGIC INC(CRUS) | 597,439 | 614,374 | +16,935 | 48,399 | 45,439 | 0.89% | -2,959 |
| BIOGEN INC(BIIB) | 109,185 | 108,219 | -966 | 31,101 | 27,813 | 0.54% | -3,288 |
| AT&T INC(T) | 4,303,282 | 4,346,582 | +43,300 | 68,637 | 65,286 | 1.28% | -3,352 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 3,410,690 | 3,038,415 | -372,275 | 40,383 | 36,826 | 0.72% | -3,557 |
| PROFOUND MED CORP | 1,168,275 | 1,164,125 | -4,150 | 14,991 | 11,352 | 0.22% | -3,638 |
| MERCK & CO INC(MRK) | 272,299 | 269,209 | -3,090 | 31,421 | 27,715 | 0.54% | -3,706 |
| INVESCO LTD(IVZ) | 1,736,838 | 1,713,363 | -23,475 | 29,196 | 24,878 | 0.49% | -4,318 |
| COPA HOLDINGS SA(CPA) | 195,000 | 191,450 | -3,550 | 21,563 | 17,062 | 0.33% | -4,501 |
| EASTMAN CHEM CO(EMN) | 762,549 | 769,274 | +6,725 | 63,841 | 59,019 | 1.16% | -4,822 |
| DICKS SPORTING GOODS INC(DKS) | 175,802 | 169,206 | -6,596 | 23,239 | 18,372 | 0.36% | -4,867 |
| TORONTO DOMINION BK ONT(TD) | 3,146,267 | 3,144,842 | -1,425 | 195,231 | 190,342 | 3.73% | -4,889 |
| STATE STR CORP(STT) | 908,845 | 913,715 | +4,870 | 66,509 | 61,182 | 1.20% | -5,327 |
| UNITED PARCEL SERVICE INC(UPS) | 222,700 | 220,306 | -2,394 | 39,919 | 34,339 | 0.67% | -5,580 |
| CEMEX SAB DE CV(CX) | 4,323,096 | 3,763,196 | -559,900 | 30,608 | 24,461 | 0.48% | -6,147 |
| PFIZER INC(PFE) | 2,075,245 | 2,109,235 | +33,990 | 76,120 | 69,963 | 1.37% | -6,157 |
| CITIGROUP INC(C) | 1,571,525 | 1,604,925 | +33,400 | 72,353 | 66,011 | 1.29% | -6,342 |
| ORACLE CORP(ORCL) | 428,422 | 420,137 | -8,285 | 51,021 | 44,501 | 0.87% | -6,520 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,563,752 | 1,583,905 | +20,153 | 58,156 | 51,334 | 1.01% | -6,822 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 2,368,500 | 2,422,435 | +53,935 | 101,237 | 93,941 | 1.84% | -7,296 |
| ENERFLEX LTD(EFXT) | 6,909,811 | 6,863,456 | -46,355 | 47,101 | 39,597 | 0.78% | -7,504 |
| RESTAURANT BRANDS INTL INC(QSR) | 641,379 | 608,299 | -33,080 | 49,784 | 40,696 | 0.80% | -9,088 |
| MAGNA INTL INC(MGA) | 2,923,241 | 2,887,946 | -35,295 | 165,221 | 155,482 | 3.05% | -9,739 |
| BANK MONTREAL QUE | 2,007,767 | 2,019,630 | +11,863 | 181,530 | 171,161 | 3.35% | -10,369 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,914,687 | 2,889,132 | -25,555 | 152,117 | 141,614 | 2.77% | -10,502 |
| MANULIFE FINL CORP(MFC) | 12,573,786 | 12,337,494 | -236,292 | 237,935 | 226,492 | 4.44% | -11,444 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,057,960 | 1,099,635 | +41,675 | 30,882 | 17,748 | 0.35% | -13,134 |
| ROYAL BK CDA(RY) | 1,985,191 | 2,000,334 | +15,143 | 189,810 | 175,621 | 3.44% | -14,189 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,119,534 | 1,125,166 | +5,632 | 96,289 | 82,066 | 1.61% | -14,223 |
| OPEN TEXT CORP(OTEX) | 2,602,503 | 2,558,613 | -43,890 | 108,368 | 90,214 | 1.77% | -18,154 |
| TENET HEALTHCARE CORP(THC) | 1,179,881 | 1,166,781 | -13,100 | 96,019 | 76,879 | 1.51% | -19,140 |
| BANK NOVA SCOTIA HALIFAX | 4,170,843 | 4,213,229 | +42,386 | 208,913 | 189,720 | 3.72% | -19,193 |
| TELUS CORPORATION(TU) | 6,999,608 | 6,991,442 | -8,166 | 136,369 | 114,697 | 2.25% | -21,672 |
| ROGERS COMMUNICATIONS INC(RCI) | 3,886,916 | 3,948,946 | +62,030 | 177,537 | 152,321 | 2.98% | -25,216 |
| BCE INC(BCE) | 3,447,874 | 3,427,422 | -20,452 | 157,379 | 131,444 | 2.58% | -25,935 |
| CELESTICA INC(CLS) | 12,001,005 | 5,857,661 | -6,143,344 | 174,403 | 144,015 | 2.82% | -30,388 |
| VMWARE INC | 310,134 | 0 | -310,134 | 44,563 | 0 | — | -44,563 |