Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 0 | 687,705 | +687,705 | 0 | 89,684 | 1.63% | +89,684 |
| CANADIAN IMPERIAL BK COMM(CM) | 2,351,825 | 2,463,962 | +112,137 | 111,803 | 151,309 | 2.74% | +39,505 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,244,832 | +4,244,832 | 0 | 231,542 | 4.20% | +231,542 |
| BARRICK GOLD CORP | 4,006,700 | 4,662,075 | +655,375 | 66,820 | 92,831 | 1.68% | +26,011 |
| OPEN TEXT CORP(OTEX) | 3,929,040 | 4,299,690 | +370,650 | 117,956 | 143,286 | 2.60% | +25,330 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,129,526 | 1,135,616 | +6,090 | 86,732 | 110,767 | 2.01% | +24,035 |
| ROYAL BK CDA(RY) | 1,940,607 | 1,837,342 | -103,265 | 206,562 | 229,574 | 4.16% | +23,012 |
| ROGERS COMMUNICATIONS INC(RCI) | 4,004,074 | 4,217,600 | +213,526 | 148,066 | 169,772 | 3.08% | +21,706 |
| META PLATFORMS INC(META) | 311,252 | 308,645 | -2,607 | 156,939 | 176,681 | 3.20% | +19,741 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,781,017 | 2,686,623 | -94,394 | 136,333 | 156,013 | 2.83% | +19,680 |
| TORONTO DOMINION BK ONT(TD) | 3,350,204 | 3,214,035 | -136,169 | 184,116 | 203,460 | 3.69% | +19,344 |
| INTEL CORP(INTC) | 776,000 | 1,780,725 | +1,004,725 | 24,033 | 41,776 | 0.76% | +17,743 |
| MAGNA INTL INC(MGA) | 0 | 3,773,200 | +3,773,200 | 0 | 154,955 | 2.81% | +154,955 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 63,300 | +63,300 | 0 | 17,176 | 0.31% | +17,176 |
| AT&T INC(T) | 4,406,910 | 4,553,825 | +146,915 | 84,216 | 100,184 | 1.82% | +15,968 |
| GILEAD SCIENCES INC(GILD) | 967,533 | 976,178 | +8,645 | 66,382 | 81,843 | 1.48% | +15,460 |
| STATE STR CORP(STT) | 913,296 | 911,596 | -1,700 | 67,584 | 80,649 | 1.46% | +13,065 |
| EASTMAN CHEM CO(EMN) | 848,751 | 851,101 | +2,350 | 83,152 | 95,281 | 1.73% | +12,129 |
| COMPANHIA PARANAENSE DE ENER | 5,524,995 | 6,476,145 | +951,150 | 36,962 | 48,183 | 0.87% | +11,220 |
| BCE INC(BCE) | 3,514,662 | 3,587,487 | +72,825 | 113,812 | 124,863 | 2.26% | +11,051 |
| ORACLE CORP(ORCL) | 369,417 | 366,457 | -2,960 | 52,162 | 62,444 | 1.13% | +10,283 |
| BANK MONTREAL QUE | 0 | 1,919,950 | +1,919,950 | 0 | 173,441 | 3.15% | +173,441 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,770,590 | 2,835,665 | +65,075 | 37,264 | 46,902 | 0.85% | +9,637 |
| MACERICH CO(MAC) | 3,261,795 | 3,269,745 | +7,950 | 50,362 | 59,640 | 1.08% | +9,278 |
| BERRY GLOBAL GROUP INC | 953,937 | 959,702 | +5,765 | 56,139 | 65,241 | 1.18% | +9,101 |
| FEDEX CORP(FDX) | 149,150 | 193,650 | +44,500 | 44,721 | 52,998 | 0.96% | +8,277 |
| ABBVIE INC(ABBV) | 318,834 | 316,834 | -2,000 | 54,686 | 62,568 | 1.13% | +7,882 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,658,745 | 1,682,080 | +23,335 | 68,407 | 75,542 | 1.37% | +7,136 |
| CVS HEALTH CORP(CVS) | 1,037,265 | 1,087,480 | +50,215 | 61,261 | 68,381 | 1.24% | +7,120 |
| TRUIST FINL CORP(TFC) | 1,704,091 | 1,709,016 | +4,925 | 66,204 | 73,095 | 1.33% | +6,891 |
| TECK RESOURCES LTD(TECK) | 0 | 1,819,996 | +1,819,996 | 0 | 95,166 | 1.73% | +95,166 |
| COMCAST CORP NEW(CCZ) | 1,914,196 | 1,933,481 | +19,285 | 74,960 | 80,762 | 1.46% | +5,802 |
| CAE INC(CAE) | 3,913,829 | 4,112,454 | +198,625 | 72,679 | 77,290 | 1.40% | +4,611 |
| GSK PLC(GSK) | 1,184,095 | 1,224,770 | +40,675 | 45,588 | 50,069 | 0.91% | +4,481 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,136,735 | 1,147,010 | +10,275 | 29,794 | 33,940 | 0.62% | +4,146 |
| SMURFIT WESTROCK PLC(SW) | 0 | 83,825 | +83,825 | 0 | 4,143 | 0.08% | +4,143 |
| INVESCO LTD(IVZ) | 1,639,938 | 1,626,088 | -13,850 | 24,533 | 28,554 | 0.52% | +4,021 |
| ENERFLEX LTD(EFXT) | 6,628,286 | 6,623,411 | -4,875 | 35,749 | 39,516 | 0.72% | +3,768 |
| TELUS CORPORATION(TU) | 6,823,602 | 6,372,358 | -451,244 | 103,275 | 107,028 | 1.94% | +3,752 |
| NUTRIEN LTD(NTR) | 2,643,813 | 2,855,617 | +211,804 | 134,572 | 137,375 | 2.49% | +2,803 |
| CREDICORP LTD(BAP) | 112,950 | 114,850 | +1,900 | 18,222 | 20,784 | 0.38% | +2,562 |
| HDFC BANK LTD(HDB) | 25,200 | 44,300 | +19,100 | 1,621 | 2,771 | 0.05% | +1,150 |
| YATRA ONLINE INC | 1,574,120 | 1,574,120 | 0 | 1,873 | 2,684 | 0.05% | +811 |
| RESTAURANT BRANDS INTL INC(QSR) | 450,175 | 448,675 | -1,500 | 31,715 | 32,411 | 0.59% | +697 |
| VODAFONE GROUP PLC NEW(VOD) | 1,450,750 | 1,352,958 | -97,792 | 12,868 | 13,557 | 0.25% | +688 |
| WALMART INC(WMT) | 1,000,086 | 846,311 | -153,775 | 67,716 | 68,340 | 1.24% | +624 |
| MORGAN STANLEY INDIA INVT FD | 193,375 | 192,375 | -1,000 | 5,173 | 5,787 | 0.10% | +614 |
| COPA HOLDINGS SA(CPA) | 174,975 | 182,575 | +7,600 | 16,654 | 17,133 | 0.31% | +479 |
| HUDBAY MINERALS INC(HBM) | 0 | 9,457,408 | +9,457,408 | 0 | 87,087 | 1.58% | +87,087 |
| ALBEMARLE CORP(ALB) | 0 | 2,475 | +2,475 | 0 | 234 | 0.00% | +234 |
| BANK AMERICA CORP | 1,366,048 | 1,374,318 | +8,270 | 54,328 | 54,533 | 0.99% | +205 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 463,720 | 459,445 | -4,275 | 2,699 | 2,872 | 0.05% | +173 |
| DUKE ENERGY CORP NEW(DUK) | 3,169 | 4,100 | +931 | 318 | 473 | 0.01% | +155 |
| ARS PHARMACEUTICALS INC | 24,700 | 24,700 | 0 | 210 | 358 | 0.01% | +148 |
| PLIANT THERAPEUTICS INC | 0 | 10,400 | +10,400 | 0 | 117 | 0.00% | +117 |
| 89BIO INC | 0 | 10,700 | +10,700 | 0 | 79 | 0.00% | +79 |
| VALE S A | 31,875 | 36,650 | +4,775 | 356 | 428 | 0.01% | +72 |
| ISHARES INC | 7,400 | 7,400 | 0 | 1,091 | 1,161 | 0.02% | +70 |
| DENALI THERAPEUTICS INC(DNLI) | 11,350 | 11,350 | 0 | 264 | 331 | 0.01% | +67 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,000 | 7,000 | 0 | 574 | 626 | 0.01% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 1,720 | 1,720 | 0 | 936 | 987 | 0.02% | +51 |
| ING GROEP N.V.(ING) | 49,551 | 49,551 | 0 | 849 | 900 | 0.02% | +51 |
| PEMBINA PIPELINE CORP(PBA) | 11,882 | 11,882 | 0 | 441 | 490 | 0.01% | +50 |
| METLIFE INC(MET) | 2,900 | 2,900 | 0 | 204 | 239 | 0.00% | +36 |
| AURA BIOSCIENCES INC | 21,200 | 21,200 | 0 | 160 | 189 | 0.00% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,250 | 3,250 | 0 | 366 | 389 | 0.01% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 3,025 | 3,025 | 0 | 418 | 430 | 0.01% | +12 |
| ARCADIUM LITHIUM PLC | 58,500 | 73,250 | +14,750 | 197 | 209 | 0.00% | +12 |
| MINERALYS THERAPEUTICS INC(MLYS) | 11,400 | 11,400 | 0 | 133 | 138 | 0.00% | +5 |
| MEIRAGTX HLDGS PLC(MGTX) | 45,300 | 45,300 | 0 | 191 | 189 | 0.00% | -2 |
| PROKIDNEY CORP | 15,900 | 15,900 | 0 | 39 | 31 | 0.00% | -9 |
| LYRA THERAPEUTICS INC | 31,900 | 0 | -31,900 | 9 | 0 | — | -9 |
| MICROSOFT CORP(MSFT) | 638 | 638 | 0 | 285 | 275 | 0.00% | -11 |
| GLYCOMIMETICS INC | 45,250 | 0 | -45,250 | 13 | 0 | — | -13 |
| TSCAN THERAPEUTICS INC | 20,700 | 20,700 | 0 | 121 | 103 | 0.00% | -18 |
| OUTSET MED INC | 13,550 | 13,550 | 0 | 52 | 9 | 0.00% | -43 |
| CEMEX SAB DE CV(CX) | 3,572,821 | 3,721,621 | +148,800 | 22,830 | 22,702 | 0.41% | -128 |
| SCHWAB CHARLES CORP(SCHW) | 21,846 | 21,846 | 0 | 1,610 | 1,416 | 0.03% | -194 |
| NXP SEMICONDUCTORS N V COM | 750 | 0 | -750 | 202 | 0 | — | -202 |
| BIOGEN INC(BIIB) | 112,672 | 132,912 | +20,240 | 26,120 | 25,764 | 0.47% | -356 |
| ALPHABET INC(GOOG) | 1,980 | 0 | -1,980 | 361 | 0 | — | -361 |
| PROFOUND MED CORP | 1,198,775 | 1,198,775 | 0 | 10,074 | 9,548 | 0.17% | -526 |
| SPDR SER TR ST STR SP BIOT | 56,900 | 47,950 | -8,950 | 5,275 | 4,737 | 0.09% | -538 |
| TENET HEALTHCARE CORP(THC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DICKS SPORTING GOODS INC(DKS) | 56,768 | 54,580 | -2,188 | 12,197 | 11,391 | 0.21% | -806 |
| ICICI BANK LIMITED(IBN) | 539,575 | 485,625 | -53,950 | 15,545 | 14,496 | 0.26% | -1,049 |
| SKECHERS U S A INC | 712,000 | 709,725 | -2,275 | 49,213 | 47,495 | 0.86% | -1,719 |
| MERCK & CO INC(MRK) | 234,239 | 232,309 | -1,930 | 28,999 | 26,381 | 0.48% | -2,618 |
| SPRINKLR INC(CXM) | 2,130,350 | 2,274,775 | +144,425 | 20,494 | 17,584 | 0.32% | -2,910 |
| WELLS FARGO CO NEW(WFC) | 1,042,579 | 1,037,804 | -4,775 | 61,919 | 58,626 | 1.06% | -3,293 |
| MODERNA INC(MRNA) | 315,400 | 511,145 | +195,745 | 37,454 | 34,160 | 0.62% | -3,294 |
| CONOCOPHILLIPS(COP) | 431,059 | 430,744 | -315 | 49,305 | 45,349 | 0.82% | -3,956 |
| SKYWORKS SOLUTIONS INC(SWKS) | 679,405 | 691,060 | +11,655 | 72,411 | 68,256 | 1.24% | -4,155 |
| PFIZER INC(PFE) | 3,243,383 | 2,991,458 | -251,925 | 90,750 | 86,573 | 1.57% | -4,177 |
| UNITED PARCEL SERVICE INC(UPS) | 213,777 | 155,202 | -58,575 | 29,255 | 21,160 | 0.38% | -8,095 |
| FORTIS INC(FTS) | 220,928 | 8,500 | -212,428 | 8,585 | 387 | 0.01% | -8,198 |
| CITIGROUP INC(C) | 1,484,054 | 1,357,909 | -126,145 | 94,178 | 85,005 | 1.54% | -9,173 |
| CIRRUS LOGIC INC(CRUS) | 493,709 | 432,299 | -61,410 | 63,027 | 53,696 | 0.97% | -9,331 |
| MANULIFE FINL CORP(MFC) | 0 | 8,084,807 | +8,084,807 | 0 | 239,202 | 4.34% | +239,202 |
| ALPHABET INC(GOOG) | 766,701 | 767,011 | +310 | 140,628 | 128,237 | 2.33% | -12,392 |