Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 5,016,025 | 4,900,075 | -115,950 | 104,217 | 160,976 | 2.76% | +56,759 |
| ALPHABET INC(GOOG) | 866,925 | 857,620 | -9,305 | 153,784 | 208,873 | 3.59% | +55,090 |
| OPEN TEXT CORP(OTEX) | 5,649,818 | 5,653,268 | +3,450 | 164,754 | 211,358 | 3.63% | +46,604 |
| BCE INC(BCE) | 5,647,934 | 7,045,751 | +1,397,817 | 125,004 | 164,674 | 2.83% | +39,671 |
| MAGNA INTL INC(MGA) | 4,051,430 | 4,124,045 | +72,615 | 156,297 | 195,443 | 3.36% | +39,146 |
| INTEL CORP(INTC) | 2,981,545 | 3,024,170 | +42,625 | 66,787 | 101,461 | 1.74% | +34,674 |
| BANK NOVA SCOTIA HALIFAX | 4,052,095 | 3,980,065 | -72,030 | 223,615 | 257,414 | 4.42% | +33,799 |
| BANK MONTREAL QUE | 1,809,299 | 1,774,869 | -34,430 | 200,104 | 231,330 | 3.97% | +31,226 |
| ROGERS COMMUNICATIONS INC(RCI) | 6,753,987 | 6,691,022 | -62,965 | 199,922 | 230,392 | 3.96% | +30,470 |
| UNITED PARCEL SERVICE INC(UPS) | 6,150 | 340,075 | +333,925 | 621 | 28,406 | 0.49% | +27,786 |
| CHEVRON CORP NEW(CVX) | 0 | 133,429 | +133,429 | 0 | 20,720 | 0.36% | +20,720 |
| ROYAL BK CDA(RY) | 1,528,535 | 1,501,190 | -27,345 | 201,045 | 221,305 | 3.80% | +20,260 |
| CENOVUS ENERGY INC(CVE) | 6,057,328 | 6,005,443 | -51,885 | 82,259 | 101,990 | 1.75% | +19,731 |
| LULULEMON ATHLETICA INC(LULU) | 66,284 | 193,634 | +127,350 | 15,748 | 34,453 | 0.59% | +18,706 |
| ADOBE INC(ADBE) | 167,255 | 236,110 | +68,855 | 64,708 | 83,288 | 1.43% | +18,580 |
| ENERFLEX LTD(EFXT) | 5,055,911 | 4,974,436 | -81,475 | 39,832 | 53,663 | 0.92% | +13,830 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,953,602 | 1,891,602 | -62,000 | 138,391 | 151,189 | 2.60% | +12,798 |
| ABBVIE INC(ABBV) | 296,984 | 290,909 | -6,075 | 55,126 | 67,357 | 1.16% | +12,231 |
| INVESCO LTD(IVZ) | 1,602,438 | 1,601,138 | -1,300 | 25,270 | 36,730 | 0.63% | +11,460 |
| CIRRUS LOGIC INC(CRUS) | 449,054 | 452,079 | +3,025 | 46,816 | 56,641 | 0.97% | +9,825 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,748,794 | 3,195,004 | +446,210 | 182,534 | 191,898 | 3.30% | +9,363 |
| TORONTO DOMINION BK ONT(TD) | 3,184,648 | 3,032,023 | -152,625 | 233,766 | 242,492 | 4.16% | +8,726 |
| SUNCOR ENERGY INC NEW(SU) | 2,085,227 | 2,067,377 | -17,850 | 77,953 | 86,534 | 1.49% | +8,581 |
| GSK PLC(GSK) | 1,661,268 | 1,675,968 | +14,700 | 63,793 | 72,335 | 1.24% | +8,542 |
| EASTMAN CHEM CO(EMN) | 850,596 | 1,132,471 | +281,875 | 63,505 | 71,402 | 1.23% | +7,897 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,552,760 | 2,074,935 | +522,175 | 32,717 | 40,606 | 0.70% | +7,890 |
| CVS HEALTH CORP(CVS) | 1,112,085 | 1,115,585 | +3,500 | 76,712 | 84,104 | 1.44% | +7,392 |
| CEMEX SAB DE CV(CX) | 3,730,300 | 3,697,525 | -32,775 | 25,851 | 33,241 | 0.57% | +7,390 |
| RESTAURANT BRANDS INTL INC(QSR) | 472,917 | 600,517 | +127,600 | 31,307 | 38,533 | 0.66% | +7,225 |
| ADIENT PLC(ADNT) | 1,481,963 | 1,496,836 | +14,873 | 28,839 | 36,044 | 0.62% | +7,205 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,253,589 | 2,248,029 | -5,560 | 49,511 | 55,953 | 0.96% | +6,442 |
| MACERICH CO(MAC) | 1,670,295 | 1,837,120 | +166,825 | 27,025 | 33,436 | 0.57% | +6,410 |
| PFIZER INC(PFE) | 3,985,888 | 4,038,438 | +52,550 | 96,618 | 102,899 | 1.77% | +6,281 |
| STATE STR CORP(STT) | 691,061 | 682,126 | -8,935 | 73,487 | 79,133 | 1.36% | +5,646 |
| TECK RESOURCES LTD(TECK) | 1,450,103 | 1,438,342 | -11,761 | 58,525 | 63,110 | 1.08% | +4,585 |
| COMPANHIA PARANAENSE DE ENER | 6,704,446 | 6,696,046 | -8,400 | 61,212 | 65,621 | 1.13% | +4,410 |
| CREDICORP LTD(BAP) | 96,946 | 97,271 | +325 | 21,669 | 25,901 | 0.44% | +4,232 |
| TRUIST FINL CORP(TFC) | 1,672,481 | 1,664,556 | -7,925 | 71,900 | 76,104 | 1.31% | +4,204 |
| BANK AMERICA CORP | 987,262 | 985,170 | -2,092 | 46,717 | 50,825 | 0.87% | +4,108 |
| FEDEX CORP(FDX) | 208,982 | 216,737 | +7,755 | 47,504 | 51,109 | 0.88% | +3,605 |
| SKYWORKS SOLUTIONS INC(SWKS) | 769,616 | 781,697 | +12,081 | 57,352 | 60,175 | 1.03% | +2,823 |
| COMCAST CORP NEW(CCZ) | 1,827,581 | 2,163,246 | +335,665 | 65,226 | 67,969 | 1.17% | +2,743 |
| MERCK & CO INC(MRK) | 347,289 | 353,989 | +6,700 | 27,491 | 29,710 | 0.51% | +2,219 |
| BIOGEN INC(BIIB) | 117,655 | 120,620 | +2,965 | 14,776 | 16,896 | 0.29% | +2,120 |
| CONOCOPHILLIPS(COP) | 425,685 | 425,194 | -491 | 38,201 | 40,219 | 0.69% | +2,018 |
| COPA HOLDINGS SA(CPA) | 186,803 | 187,753 | +950 | 20,543 | 22,309 | 0.38% | +1,766 |
| WELLS FARGO CO NEW(WFC) | 694,154 | 681,494 | -12,660 | 55,616 | 57,123 | 0.98% | +1,507 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,650,643 | 1,657,716 | +7,073 | 71,423 | 72,857 | 1.25% | +1,433 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,250 | +6,250 | 0 | 1,166 | 0.02% | +1,166 |
| WALMART INC(WMT) | 406,121 | 396,511 | -9,610 | 39,711 | 40,864 | 0.70% | +1,154 |
| SHELL PLC(SHEL) | 635,852 | 634,977 | -875 | 44,770 | 45,420 | 0.78% | +650 |
| CITIGROUP INC(C) | 974,477 | 821,495 | -152,982 | 82,947 | 83,382 | 1.43% | +434 |
| SPDR SERIES TRUST ST STR SP BIOT | 38,325 | 35,325 | -3,000 | 3,178 | 3,540 | 0.06% | +361 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 5,200 | +5,200 | 0 | 326 | 0.01% | +326 |
| ALPHABET INC(GOOG) | 0 | 1,092 | +1,092 | 0 | 265 | 0.00% | +265 |
| ALBEMARLE CORP(ALB) | 0 | 2,475 | +2,475 | 0 | 201 | 0.00% | +201 |
| ING GROEP N.V.(ING) | 49,459 | 49,125 | -334 | 1,082 | 1,281 | 0.02% | +200 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 11,775 | 11,775 | 0 | 213 | 335 | 0.01% | +122 |
| ERO COPPER CORP(ERO) | 14,500 | 18,000 | +3,500 | 244 | 365 | 0.01% | +120 |
| PEMBINA PIPELINE CORP(PBA) | 12,875 | 14,650 | +1,775 | 482 | 592 | 0.01% | +110 |
| GOSSAMER BIO INC(GOSS) | 0 | 39,400 | +39,400 | 0 | 104 | 0.00% | +104 |
| NUTRIEN LTD(NTR) | 2,942,763 | 2,915,069 | -27,694 | 171,131 | 171,229 | 2.94% | +98 |
| SCHWAB CHARLES CORP(SCHW) | 19,746 | 19,746 | 0 | 1,802 | 1,885 | 0.03% | +84 |
| 89BIO INC | 10,700 | 10,700 | 0 | 105 | 157 | 0.00% | +52 |
| AURA BIOSCIENCES INC(AURA) | 21,200 | 28,300 | +7,100 | 133 | 175 | 0.00% | +42 |
| VALE S A | 36,650 | 36,650 | 0 | 356 | 398 | 0.01% | +42 |
| PROKIDNEY CORP(PROK) | 0 | 15,900 | +15,900 | 0 | 38 | 0.00% | +38 |
| TSCAN THERAPEUTICS INC(TCRX) | 95,875 | 95,875 | 0 | 139 | 174 | 0.00% | +35 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 17,300 | 17,300 | 0 | 66 | 90 | 0.00% | +24 |
| EMERA INC(EMA) | 8,485 | 8,485 | 0 | 388 | 407 | 0.01% | +19 |
| NXP SEMICONDUCTORS N V COM | 1,775 | 1,775 | 0 | 388 | 404 | 0.01% | +16 |
| MICROSOFT CORP(MSFT) | 638 | 638 | 0 | 317 | 330 | 0.01% | +13 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 68,106 | 65,756 | -2,350 | 580 | 589 | 0.01% | +9 |
| ORACLE CORP(ORCL) | 3,095 | 2,420 | -675 | 677 | 681 | 0.01% | +4 |
| FORTIS INC(FTS) | 8,500 | 7,900 | -600 | 405 | 401 | 0.01% | -4 |
| SMURFIT WESTROCK PLC(SW) | 90,450 | 91,484 | +1,034 | 3,903 | 3,894 | 0.07% | -8 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 20,975 | 22,175 | +1,200 | 835 | 827 | 0.01% | -9 |
| MINERALYS THERAPEUTICS INC(MLYS) | 16,500 | 5,475 | -11,025 | 223 | 208 | 0.00% | -16 |
| HUMACYTE INC(HUMA) | 45,950 | 45,950 | 0 | 96 | 80 | 0.00% | -16 |
| FREEPORT-MCMORAN INC(FCX) | 6,925 | 6,925 | 0 | 300 | 272 | 0.00% | -29 |
| MEIRAGTX HLDGS PLC(MGTX) | 45,300 | 32,000 | -13,300 | 295 | 263 | 0.00% | -32 |
| REPLIMUNE GROUP INC(REPL) | 10,800 | 10,800 | 0 | 100 | 45 | 0.00% | -55 |
| HDFC BANK LTD(HDB) | 58,980 | 130,260 | +71,280 | 4,522 | 4,450 | 0.08% | -72 |
| ARS PHARMACEUTICALS INC(SPRY) | 24,700 | 24,700 | 0 | 431 | 248 | 0.00% | -183 |
| ILLUMINA INC(ILMN) | 853,568 | 854,318 | +750 | 81,439 | 81,135 | 1.39% | -304 |
| SKECHERS U S A INC | 6,725 | 0 | -6,725 | 424 | 0 | — | -424 |
| CAE INC(CAE) | 3,323,765 | 3,251,140 | -72,625 | 97,216 | 96,291 | 1.65% | -925 |
| TELUS CORPORATION(TU) | 6,595,437 | 6,627,062 | +31,625 | 105,711 | 104,402 | 1.79% | -1,308 |
| MODERNA INC(MRNA) | 918,190 | 913,390 | -4,800 | 25,333 | 23,593 | 0.41% | -1,740 |
| SPRINKLR INC(CXM) | 1,760,500 | 1,699,575 | -60,925 | 14,894 | 13,121 | 0.23% | -1,773 |
| PROFOUND MED CORP(PROF) | 1,204,250 | 986,250 | -218,000 | 7,147 | 4,824 | 0.08% | -2,323 |
| ICICI BANK LIMITED(IBN) | 467,102 | 437,752 | -29,350 | 15,713 | 13,233 | 0.23% | -2,480 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,118,854 | 1,149,169 | +30,315 | 81,883 | 78,139 | 1.34% | -3,743 |
| AT&T INC(T) | 4,171,125 | 4,103,475 | -67,650 | 120,712 | 115,882 | 1.99% | -4,830 |
| MANULIFE FINL CORP(MFC) | 6,254,242 | 6,214,467 | -39,775 | 199,567 | 193,661 | 3.33% | -5,907 |
| META PLATFORMS INC(META) | 210,251 | 198,596 | -11,655 | 155,184 | 145,845 | 2.50% | -9,339 |
| GILEAD SCIENCES INC(GILD) | 533,520 | 423,520 | -110,000 | 59,151 | 47,011 | 0.81% | -12,141 |
| AMRIZE LTD(AMRZ) | 274,148 | 5,316 | -268,832 | 13,632 | 256 | 0.00% | -13,375 |
| HESS CORP | 131,417 | 0 | -131,417 | 18,207 | 0 | — | -18,207 |
| HUDBAY MINERALS INC(HBM) | 8,062,733 | 3,531,808 | -4,530,925 | 85,384 | 53,508 | 0.92% | -31,876 |