Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 2,000,334 | 2,075,188 | +74,854 | 175,621 | 210,887 | 3.84% | +35,266 |
| MANULIFE FINL CORP(MFC) | 12,337,494 | 11,672,374 | -665,120 | 226,492 | 259,189 | 4.72% | +32,698 |
| MODERNA INC(MRNA) | 0 | 319,430 | +319,430 | 0 | 31,767 | 0.58% | +31,767 |
| ROGERS COMMUNICATIONS INC(RCI) | 3,948,946 | 3,900,404 | -48,542 | 152,321 | 183,484 | 3.34% | +31,163 |
| OPEN TEXT CORP(OTEX) | 2,558,613 | 2,863,290 | +304,677 | 90,214 | 120,929 | 2.20% | +30,715 |
| BANK MONTREAL QUE | 2,019,630 | 2,007,450 | -12,180 | 171,161 | 199,603 | 3.64% | +28,443 |
| BANK NOVA SCOTIA HALIFAX | 4,213,229 | 4,384,022 | +170,793 | 189,720 | 214,447 | 3.91% | +24,727 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 2,422,435 | 2,399,275 | -23,160 | 93,941 | 116,088 | 2.11% | +22,147 |
| EASTMAN CHEM CO(EMN) | 769,274 | 857,119 | +87,845 | 59,019 | 76,986 | 1.40% | +17,968 |
| PFIZER INC(PFE) | 2,109,235 | 3,048,168 | +938,933 | 69,963 | 87,757 | 1.60% | +17,793 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,099,635 | 1,083,410 | -16,225 | 17,748 | 34,431 | 0.63% | +16,683 |
| MAGNA INTL INC(MGA) | 2,887,946 | 2,888,090 | +144 | 155,482 | 171,474 | 3.12% | +15,992 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,125,166 | 1,134,502 | +9,336 | 82,066 | 97,533 | 1.78% | +15,468 |
| CITIGROUP INC(C) | 1,604,925 | 1,572,678 | -32,247 | 66,011 | 80,899 | 1.47% | +14,888 |
| TRUIST FINL CORP(TFC) | 1,681,256 | 1,673,201 | -8,055 | 48,101 | 61,775 | 1.13% | +13,674 |
| HUDBAY MINERALS INC(HBM) | 16,455,692 | 16,569,958 | +114,266 | 80,453 | 91,609 | 1.67% | +11,156 |
| TORONTO DOMINION BK ONT(TD) | 3,144,842 | 3,095,244 | -49,598 | 190,342 | 200,982 | 3.66% | +10,640 |
| META PLATFORMS INC(META) | 376,939 | 348,482 | -28,457 | 113,161 | 123,349 | 2.25% | +10,188 |
| TENET HEALTHCARE CORP(THC) | 1,166,781 | 1,149,576 | -17,205 | 76,879 | 86,873 | 1.58% | +9,994 |
| MACERICH CO(MAC) | 3,527,515 | 3,106,715 | -420,800 | 38,485 | 47,937 | 0.87% | +9,451 |
| SKYWORKS SOLUTIONS INC(SWKS) | 662,857 | 660,048 | -2,809 | 65,351 | 74,203 | 1.35% | +8,852 |
| SKECHERS U S A INC | 791,555 | 762,630 | -28,925 | 38,747 | 47,542 | 0.87% | +8,796 |
| TELUS CORPORATION(TU) | 6,991,442 | 6,903,537 | -87,905 | 114,697 | 123,453 | 2.25% | +8,756 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 3,038,415 | 2,988,490 | -49,925 | 36,826 | 45,515 | 0.83% | +8,689 |
| WELLS FARGO CO NEW(WFC) | 1,107,499 | 1,088,059 | -19,440 | 45,252 | 53,554 | 0.98% | +8,302 |
| STATE STR CORP(STT) | 913,715 | 895,641 | -18,074 | 61,182 | 69,376 | 1.26% | +8,194 |
| BANK AMERICA CORP | 1,382,403 | 1,358,068 | -24,335 | 37,850 | 45,726 | 0.83% | +7,876 |
| COMPANHIA PARANAENSE DE ENER | 5,545,995 | 5,460,545 | -85,450 | 48,638 | 56,407 | 1.03% | +7,768 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,583,905 | 1,563,706 | -20,199 | 51,334 | 58,952 | 1.07% | +7,617 |
| CVS HEALTH CORP(CVS) | 771,110 | 760,840 | -10,270 | 53,839 | 60,076 | 1.09% | +6,237 |
| DICKS SPORTING GOODS INC(DKS) | 169,206 | 161,928 | -7,278 | 18,372 | 23,795 | 0.43% | +5,423 |
| INVESCO LTD(IVZ) | 1,713,363 | 1,669,663 | -43,700 | 24,878 | 29,787 | 0.54% | +4,909 |
| CIRRUS LOGIC INC(CRUS) | 614,374 | 603,734 | -10,640 | 45,439 | 50,225 | 0.91% | +4,786 |
| CEMEX SAB DE CV(CX) | 3,763,196 | 3,761,746 | -1,450 | 24,461 | 29,154 | 0.53% | +4,693 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,889,132 | 2,804,207 | -84,925 | 141,614 | 146,144 | 2.66% | +4,529 |
| GILEAD SCIENCES INC(GILD) | 970,915 | 947,128 | -23,787 | 72,760 | 76,727 | 1.40% | +3,966 |
| CAE INC(CAE) | 3,089,604 | 3,508,379 | +418,775 | 72,464 | 76,096 | 1.39% | +3,632 |
| BERRY GLOBAL GROUP INC | 955,760 | 931,900 | -23,860 | 59,171 | 62,801 | 1.14% | +3,630 |
| CREDICORP LTD(BAP) | 103,200 | 112,200 | +9,000 | 13,207 | 16,822 | 0.31% | +3,616 |
| COPA HOLDINGS SA(CPA) | 191,450 | 192,175 | +725 | 17,062 | 20,430 | 0.37% | +3,368 |
| FIDELITY NATL INFORMATION SV(FIS) | 561,000 | 564,055 | +3,055 | 31,006 | 33,883 | 0.62% | +2,876 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,136,375 | 1,123,025 | -13,350 | 25,318 | 27,683 | 0.50% | +2,364 |
| RESTAURANT BRANDS INTL INC(QSR) | 608,299 | 547,649 | -60,650 | 40,696 | 42,999 | 0.78% | +2,303 |
| BCE INC(BCE) | 3,427,422 | 3,376,448 | -50,974 | 131,444 | 133,588 | 2.43% | +2,144 |
| ALPHABET INC(GOOG) | 892,796 | 846,601 | -46,195 | 117,715 | 119,311 | 2.17% | +1,596 |
| ABBVIE INC(ABBV) | 340,744 | 335,634 | -5,110 | 50,791 | 52,013 | 0.95% | +1,222 |
| SPDR SER TR ST STR SP BIOT | 65,800 | 65,800 | 0 | 4,805 | 5,875 | 0.11% | +1,071 |
| MERCK & CO INC(MRK) | 269,209 | 261,449 | -7,760 | 27,715 | 28,503 | 0.52% | +788 |
| FORTIS INC(FTS) | 212,403 | 211,703 | -700 | 8,105 | 8,752 | 0.16% | +647 |
| ICICI BANK LIMITED(IBN) | 800,950 | 799,975 | -975 | 18,518 | 19,071 | 0.35% | +553 |
| HDFC BANK LTD(HDB) | 9,900 | 13,375 | +3,475 | 584 | 898 | 0.02% | +313 |
| SCHWAB CHARLES CORP(SCHW) | 21,846 | 21,846 | 0 | 1,199 | 1,503 | 0.03% | +304 |
| GSK PLC(GSK) | 1,197,968 | 1,179,935 | -18,033 | 43,426 | 43,728 | 0.80% | +302 |
| NXP SEMICONDUCTORS N V COM | 0 | 975 | +975 | 0 | 224 | 0.00% | +224 |
| MEIRAGTX HLDGS PLC(MGTX) | 22,700 | 32,700 | +10,000 | 111 | 230 | 0.00% | +118 |
| ISHARES INC | 7,400 | 7,400 | 0 | 889 | 984 | 0.02% | +95 |
| KIMBERLY-CLARK CORP(KMB) | 2,025 | 2,725 | +700 | 245 | 331 | 0.01% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,720 | 1,720 | 0 | 735 | 818 | 0.01% | +82 |
| ING GROEP N.V.(ING) | 67,229 | 63,910 | -3,319 | 886 | 960 | 0.02% | +74 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,000 | 7,000 | 0 | 500 | 568 | 0.01% | +68 |
| ARS PHARMACEUTICALS INC | 36,000 | 36,000 | 0 | 136 | 197 | 0.00% | +61 |
| LYRA THERAPEUTICS INC | 31,900 | 31,900 | 0 | 125 | 167 | 0.00% | +42 |
| GLYCOMIMETICS INC | 45,250 | 45,250 | 0 | 68 | 107 | 0.00% | +39 |
| MICROSOFT CORP(MSFT) | 638 | 638 | 0 | 201 | 240 | 0.00% | +38 |
| TSCAN THERAPEUTICS INC | 32,400 | 20,700 | -11,700 | 83 | 121 | 0.00% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 3,100 | 3,100 | 0 | 274 | 301 | 0.01% | +27 |
| ALPHABET INC(GOOG) | 2,520 | 2,520 | 0 | 330 | 352 | 0.01% | +22 |
| VANGUARD INTL EQUITY INDEX F | 3,450 | 3,250 | -200 | 321 | 334 | 0.01% | +13 |
| MINERALYS THERAPEUTICS INC(MLYS) | 11,400 | 11,400 | 0 | 108 | 98 | 0.00% | -10 |
| ATARA BIOTHERAPEUTICS INC | 17,500 | 17,500 | 0 | 26 | 9 | 0.00% | -17 |
| MEDICENNA THERAPEUTICS CORP | 120,000 | 0 | -120,000 | 35 | 0 | — | -35 |
| PROKIDNEY CORP | 15,900 | 15,900 | 0 | 73 | 28 | 0.00% | -45 |
| OUTSET MED INC | 13,550 | 13,550 | 0 | 147 | 73 | 0.00% | -74 |
| CENOVUS ENERGY INC(CVE) | 15,257 | 13,514 | -1,743 | 231 | 157 | 0.00% | -74 |
| ENBRIDGE INC(ENB) | 7,650 | 0 | -7,650 | 255 | 0 | — | -255 |
| YATRA ONLINE INC | 1,574,120 | 1,574,120 | 0 | 3,164 | 2,566 | 0.05% | -598 |
| MORGAN STANLEY INDIA INVT FD | 215,000 | 193,375 | -21,625 | 4,805 | 4,152 | 0.08% | -653 |
| UNITED PARCEL SERVICE INC(UPS) | 220,306 | 214,096 | -6,210 | 34,339 | 33,662 | 0.61% | -677 |
| SHELL PLC(SHEL) | 923,432 | 891,772 | -31,660 | 59,451 | 58,679 | 1.07% | -772 |
| BIOGEN INC(BIIB) | 108,219 | 104,414 | -3,805 | 27,813 | 27,019 | 0.49% | -794 |
| METLIFE INC(MET) | 12,949 | 0 | -12,949 | 815 | 0 | — | -815 |
| DEVON ENERGY CORP NEW(DVN) | 400,105 | 394,165 | -5,940 | 19,085 | 17,856 | 0.33% | -1,229 |
| PROFOUND MED CORP | 1,164,125 | 1,177,850 | +13,725 | 11,352 | 9,463 | 0.17% | -1,889 |
| ORACLE CORP(ORCL) | 420,137 | 403,702 | -16,435 | 44,501 | 42,562 | 0.78% | -1,939 |
| FEDEX CORP(FDX) | 148,955 | 144,735 | -4,220 | 39,461 | 36,614 | 0.67% | -2,848 |
| VODAFONE GROUP PLC NEW(VOD) | 1,897,156 | 1,721,613 | -175,543 | 17,985 | 14,978 | 0.27% | -3,007 |
| CONOCOPHILLIPS(COP) | 454,405 | 442,064 | -12,341 | 54,438 | 51,310 | 0.93% | -3,127 |
| COMCAST CORP NEW(CCZ) | 1,901,106 | 1,850,016 | -51,090 | 84,295 | 81,123 | 1.48% | -3,172 |
| HESS CORP | 273,897 | 264,859 | -9,038 | 41,906 | 38,182 | 0.70% | -3,724 |
| WALMART INC(WMT) | 376,485 | 354,850 | -21,635 | 60,211 | 55,942 | 1.02% | -4,269 |
| OVINTIV INC(OVV) | 548,638 | 488,357 | -60,281 | 26,210 | 21,540 | 0.39% | -4,670 |
| TECK RESOURCES LTD(TECK) | 3,465,485 | 3,402,501 | -62,984 | 149,846 | 144,528 | 2.63% | -5,319 |
| CELESTICA INC(CLS) | 5,857,661 | 4,668,101 | -1,189,560 | 144,015 | 137,395 | 2.50% | -6,620 |
| AT&T INC(T) | 4,346,582 | 3,446,730 | -899,852 | 65,286 | 57,836 | 1.05% | -7,450 |
| ENERFLEX LTD(EFXT) | 6,863,456 | 6,872,836 | +9,380 | 39,597 | 31,951 | 0.58% | -7,646 |
| NUTRIEN LTD(NTR) | 2,298,028 | 2,333,037 | +35,009 | 142,572 | 132,080 | 2.41% | -10,493 |
| CANADIAN NAT RES LTD(CNQ) | 1,560,043 | 1,359,028 | -201,015 | 101,357 | 89,472 | 1.63% | -11,885 |
| SUNCOR ENERGY INC NEW(SU) | 4,011,153 | 3,837,238 | -173,915 | 138,581 | 123,533 | 2.25% | -15,047 |
| SPIRIT AIRLS INC | 1,650,620 | 0 | -1,650,620 | 27,235 | 0 | — | -27,235 |
| CENOVUS ENERGY INC(CVE) | 5,643,614 | 5,322,245 | -321,369 | 118,048 | 89,121 | 1.62% | -28,927 |