Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Nova Scotia Halifax | 4,052,095 | 3,980,065 | -72,030 | $223.62M | $257.41M | 4.42% | +$33.80M |
| The Toronto-Dominion Bank(TD) | 3,184,648 | 3,032,023 | -152,625 | $233.77M | $242.49M | 4.16% | +$8.73M |
| Bank Montreal Que | 1,809,299 | 1,774,869 | -34,430 | $200.10M | $231.33M | 3.97% | +$31.23M |
| Rogers Communications Inc.CL B(RCI) | 6,753,987 | 6,691,022 | -62,965 | $199.92M | $230.39M | 3.96% | +$30.47M |
| Royal Bank of Canada(RY) | 1,528,535 | 1,501,190 | -27,345 | $201.05M | $221.31M | 3.80% | +$20.26M |
| Open Text Corporation(OTEX) | 5,649,818 | 5,653,268 | +3,450 | $164.75M | $211.36M | 3.63% | +$46.60M |
| Alphabet Inc.CL C(GOOG) | 866,925 | 857,620 | -9,305 | $153.78M | $208.87M | 3.59% | +$55.09M |
| Magna International Inc.(MGA) | 4,051,430 | 4,124,045 | +72,615 | $156.30M | $195.44M | 3.36% | +$39.15M |
| Manulife Financial Corporation(MFC) | 6,254,242 | 6,214,467 | -39,775 | $199.57M | $193.66M | 3.33% | -$5.91M |
| Sun Life Financial Inc.(SLF) | 2,748,794 | 3,195,004 | +446,210 | $182.53M | $191.90M | 3.30% | +$9.36M |
| Nutrien Ltd.(NTR) | 2,942,763 | 2,915,069 | -27,694 | $171.13M | $171.23M | 2.94% | +$98.2K |
| BCE Inc.(BCE) | 5,647,934 | 7,045,751 | +1,397,817 | $125.00M | $164.67M | 2.83% | +$39.67M |
| Barrick Mining Corporation(B) | 5,016,025 | 4,900,075 | -115,950 | $104.22M | $160.98M | 2.76% | +$56.76M |
| Canadian Imperial Bank of Commerce(CM) | 1,953,602 | 1,891,602 | -62,000 | $138.39M | $151.19M | 2.60% | +$12.80M |
| Meta Platforms, Inc.CL A(META) | 210,251 | 198,596 | -11,655 | $155.18M | $145.84M | 2.50% | -$9.34M |
| AT&T Inc.(T) | 4,171,125 | 4,103,475 | -67,650 | $120.71M | $115.88M | 1.99% | -$4.83M |
| TELUS Corporation(TU) | 6,595,437 | 6,627,062 | +31,625 | $105.71M | $104.40M | 1.79% | -$1.31M |
| Pfizer Inc.(PFE) | 3,985,888 | 4,038,438 | +52,550 | $96.62M | $102.90M | 1.77% | +$6.28M |
| Cenovus Energy Inc.(CVE) | 6,057,328 | 6,005,443 | -51,885 | $82.26M | $101.99M | 1.75% | +$19.73M |
| Intel Corporation(INTC) | 2,981,545 | 3,024,170 | +42,625 | $66.79M | $101.46M | 1.74% | +$34.67M |
| CAE Inc.(CAE) | 3,323,765 | 3,251,140 | -72,625 | $97.22M | $96.29M | 1.65% | -$925.0K |
| Suncor Energy Inc.(SU) | 2,085,227 | 2,067,377 | -17,850 | $77.95M | $86.53M | 1.49% | +$8.58M |
| CVS Health Corporation(CVS) | 1,112,085 | 1,115,585 | +3,500 | $76.71M | $84.10M | 1.44% | +$7.39M |
| Citigroup Inc.(C) | 974,477 | 821,495 | -152,982 | $82.95M | $83.38M | 1.43% | +$434.3K |
| Adobe Inc.(ADBE) | 167,255 | 236,110 | +68,855 | $64.71M | $83.29M | 1.43% | +$18.58M |
| Illumina, Inc.(ILMN) | 853,568 | 854,318 | +750 | $81.44M | $81.13M | 1.39% | -$304.3K |
| State Street Corporation(STT) | 691,061 | 682,126 | -8,935 | $73.49M | $79.13M | 1.36% | +$5.65M |
| West Fraser Timber Co. Ltd.(WFG) | 1,118,854 | 1,149,169 | +30,315 | $81.88M | $78.14M | 1.34% | -$3.74M |
| Truist Financial Corporation(TFC) | 1,672,481 | 1,664,556 | -7,925 | $71.90M | $76.10M | 1.31% | +$4.20M |
| Verizon Communications Inc.(VZ) | 1,650,643 | 1,657,716 | +7,073 | $71.42M | $72.86M | 1.25% | +$1.43M |
| GSK plcADR(GSK) | 1,661,268 | 1,675,968 | +14,700 | $63.79M | $72.33M | 1.24% | +$8.54M |
| Eastman Chemical Company(EMN) | 850,596 | 1,132,471 | +281,875 | $63.51M | $71.40M | 1.23% | +$7.90M |
| Comcast Holdings ZONESCL A(CCZ) | 1,827,581 | 2,163,246 | +335,665 | $65.23M | $67.97M | 1.17% | +$2.74M |
| AbbVie Inc.(ABBV) | 296,984 | 290,909 | -6,075 | $55.13M | $67.36M | 1.16% | +$12.23M |
| Companhia Paranaense De EnerADS | 6,704,446 | 6,696,046 | -8,400 | $61.21M | $65.62M | 1.13% | +$4.41M |
| Teck Resources LimitedCL B(TECK) | 1,450,103 | 1,438,342 | -11,761 | $58.52M | $63.11M | 1.08% | +$4.58M |
| Skyworks Solutions, Inc.(SWKS) | 769,616 | 781,697 | +12,081 | $57.35M | $60.18M | 1.03% | +$2.82M |
| Wells Fargo & Company(WFC) | 694,154 | 681,494 | -12,660 | $55.62M | $57.12M | 0.98% | +$1.51M |
| Cirrus Logic, Inc.(CRUS) | 449,054 | 452,079 | +3,025 | $46.82M | $56.64M | 0.97% | +$9.82M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 2,253,589 | 2,248,029 | -5,560 | $49.51M | $55.95M | 0.96% | +$6.44M |
| Enerflex Ltd.(EFXT) | 5,055,911 | 4,974,436 | -81,475 | $39.83M | $53.66M | 0.92% | +$13.83M |
| Hudbay Minerals Inc.(HBM) | 8,062,733 | 3,531,808 | -4,530,925 | $85.38M | $53.51M | 0.92% | -$31.88M |
| FedEx Corporation(FDX) | 208,982 | 216,737 | +7,755 | $47.50M | $51.11M | 0.88% | +$3.61M |
| Bank America Corp | 987,262 | 985,170 | -2,092 | $46.72M | $50.82M | 0.87% | +$4.11M |
| Gilead Sciences, Inc.(GILD) | 533,520 | 423,520 | -110,000 | $59.15M | $47.01M | 0.81% | -$12.14M |
| Shell plcADS(SHEL) | 635,852 | 634,977 | -875 | $44.77M | $45.42M | 0.78% | +$649.6K |
| Walmart Inc.(WMT) | 406,121 | 396,511 | -9,610 | $39.71M | $40.86M | 0.70% | +$1.15M |
| Graphic Packaging Holding Company(GPK) | 1,552,760 | 2,074,935 | +522,175 | $32.72M | $40.61M | 0.70% | +$7.89M |
| ConocoPhillips(COP) | 425,685 | 425,194 | -491 | $38.20M | $40.22M | 0.69% | +$2.02M |
| Restaurant Brands International Inc.(QSR) | 472,917 | 600,517 | +127,600 | $31.31M | $38.53M | 0.66% | +$7.23M |
| Invesco Ltd.SHS(IVZ) | 1,602,438 | 1,601,138 | -1,300 | $25.27M | $36.73M | 0.63% | +$11.46M |
| Adient plc(ADNT) | 1,481,963 | 1,496,836 | +14,873 | $28.84M | $36.04M | 0.62% | +$7.20M |
| lululemon athletica inc.(LULU) | 66,284 | 193,634 | +127,350 | $15.75M | $34.45M | 0.59% | +$18.71M |
| The Macerich Company(MAC) | 1,670,295 | 1,837,120 | +166,825 | $27.03M | $33.44M | 0.57% | +$6.41M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,730,300 | 3,697,525 | -32,775 | $25.85M | $33.24M | 0.57% | +$7.39M |
| Merck & Co., Inc.(MRK) | 347,289 | 353,989 | +6,700 | $27.49M | $29.71M | 0.51% | +$2.22M |
| United Parcel Service, Inc.CL B(UPS) | 6,150 | 340,075 | +333,925 | $620.8K | $28.41M | 0.49% | +$27.79M |
| Credicorp Ltd.(BAP) | 96,946 | 97,271 | +325 | $21.67M | $25.90M | 0.44% | +$4.23M |
| Moderna, Inc.(MRNA) | 918,190 | 913,390 | -4,800 | $25.33M | $23.59M | 0.41% | -$1.74M |
| Copa Holdings, S.A.CL A(CPA) | 186,803 | 187,753 | +950 | $20.54M | $22.31M | 0.38% | +$1.77M |
| Chevron Corporation(CVX) | 0 | 133,429 | +133,429 | $0 | $20.72M | 0.36% | +$20.72M |
| Biogen Inc.(BIIB) | 117,655 | 120,620 | +2,965 | $14.78M | $16.90M | 0.29% | +$2.12M |
| ICICI Bank LimitedADR(IBN) | 467,102 | 437,752 | -29,350 | $15.71M | $13.23M | 0.23% | -$2.48M |
| Sprinklr, Inc.CL A(CXM) | 1,760,500 | 1,699,575 | -60,925 | $14.89M | $13.12M | 0.23% | -$1.77M |
| Profound Medical Corp.(PROF) | 1,204,250 | 986,250 | -218,000 | $7.15M | $4.82M | 0.08% | -$2.32M |
| HDFC Bank LimitedADS(HDB) | 58,980 | 130,260 | +71,280 | $4.52M | $4.45M | 0.08% | -$72.3K |
| Smurfit Westrock PlcSHS(SW) | 90,450 | 91,484 | +1,034 | $3.90M | $3.89M | 0.07% | -$8.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 38,325 | 35,325 | -3,000 | $3.18M | $3.54M | 0.06% | +$361.3K |
| The Charles Schwab Corporation(SCHW) | 19,746 | 19,746 | 0 | $1.80M | $1.89M | 0.03% | +$83.5K |
| ING Groep N.V.ADR(ING) | 49,459 | 49,125 | -334 | $1.08M | $1.28M | 0.02% | +$199.5K |
| NVIDIA Corporation(NVDA) | 0 | 6,250 | +6,250 | $0 | $1.17M | 0.02% | +$1.17M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 20,975 | 22,175 | +1,200 | $835.4K | $826.9K | 0.01% | -$8.5K |
| Oracle Corporation(ORCL) | 3,095 | 2,420 | -675 | $676.7K | $680.6K | 0.01% | +$3.9K |
| Pembina Pipeline Corporation(PBA) | 12,875 | 14,650 | +1,775 | $482.4K | $592.5K | 0.01% | +$110.0K |
| Companhia Paranaense de EnergiaADS(ELPC) | 68,106 | 65,756 | -2,350 | $580.3K | $589.2K | 0.01% | +$8.9K |
| Emera Incorporated(EMA) | 8,485 | 8,485 | 0 | $387.9K | $407.2K | 0.01% | +$19.3K |
| Nxp Semiconductors N V COM | 1,775 | 1,775 | 0 | $387.8K | $404.2K | 0.01% | +$16.4K |
| Fortis Inc.(FTS) | 8,500 | 7,900 | -600 | $405.0K | $400.8K | 0.01% | -$4.2K |
| Vale S AADS | 36,650 | 36,650 | 0 | $355.9K | $398.0K | 0.01% | +$42.1K |
| Ero Copper Corp.(ERO) | 14,500 | 18,000 | +3,500 | $244.4K | $364.7K | 0.01% | +$120.3K |
| Newamsterdam Pharma Company ORDINARY SHARES | 11,775 | 11,775 | 0 | $213.2K | $334.9K | 0.01% | +$121.6K |
| Microsoft Corporation(MSFT) | 638 | 638 | 0 | $317.3K | $330.5K | 0.01% | +$13.1K |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 5,200 | +5,200 | $0 | $326.0K | 0.01% | +$326.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,925 | 6,925 | 0 | $300.2K | $271.6K | 0.00% | -$28.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,092 | +1,092 | $0 | $265.5K | 0.00% | +$265.5K |
| MeiraGTx Holdings plc(MGTX) | 45,300 | 32,000 | -13,300 | $295.4K | $263.4K | 0.00% | -$32.0K |
| Amrize LtdSHS(AMRZ) | 274,148 | 5,316 | -268,832 | $13.63M | $256.5K | 0.00% | -$13.38M |
| ARS Pharmaceuticals, Inc.(SPRY) | 24,700 | 24,700 | 0 | $431.0K | $248.2K | 0.00% | -$182.8K |
| Mineralys Therapeutics, Inc.(MLYS) | 16,500 | 5,475 | -11,025 | $223.2K | $207.6K | 0.00% | -$15.6K |
| Albemarle Corporation(ALB) | 0 | 2,475 | +2,475 | $0 | $200.7K | 0.00% | +$200.7K |
| Aura Biosciences, Inc.(AURA) | 21,200 | 28,300 | +7,100 | $132.7K | $174.9K | 0.00% | +$42.2K |
| TScan Therapeutics, Inc.(TCRX) | 95,875 | 95,875 | 0 | $139.0K | $174.5K | 0.00% | +$35.5K |
| 89bio Inc | 10,700 | 10,700 | 0 | $105.1K | $157.3K | 0.00% | +$52.2K |
| Gossamer Bio, Inc.(GOSS) | 0 | 39,400 | +39,400 | $0 | $103.6K | 0.00% | +$103.6K |
| Aldeyra Therapeutics, Inc.(ALDX) | 17,300 | 17,300 | 0 | $66.3K | $90.3K | 0.00% | +$24.0K |
| Humacyte, Inc.(HUMA) | 45,950 | 45,950 | 0 | $96.0K | $80.0K | 0.00% | -$16.1K |
| Replimune Group, Inc.(REPL) | 10,800 | 10,800 | 0 | $100.3K | $45.3K | 0.00% | -$55.1K |
| ProKidney Corp.CL A(PROK) | 0 | 15,900 | +15,900 | $0 | $38.5K | 0.00% | +$38.5K |
| Hess Corp | 131,417 | 0 | -131,417 | $18.21M | $0 | — | -$18.21M |
| Skechers U S A IncCL A | 6,725 | 0 | -6,725 | $424.3K | $0 | — | -$424.3K |