Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE INC(CAE) | 4,112,454 | 4,075,479 | -36,975 | 77,290 | 103,431 | 2.00% | +26,141 |
| ENERFLEX LTD(EFXT) | 6,623,411 | 6,415,261 | -208,150 | 39,516 | 63,831 | 1.23% | +24,315 |
| ALPHABET INC(GOOG) | 767,011 | 764,681 | -2,330 | 128,237 | 145,626 | 2.81% | +17,389 |
| PFIZER INC(PFE) | 2,991,458 | 3,863,988 | +872,530 | 86,573 | 102,512 | 1.98% | +15,939 |
| MAGNA INTL INC(MGA) | 3,773,200 | 4,011,380 | +238,180 | 154,955 | 167,573 | 3.24% | +12,618 |
| BANK MONTREAL QUE | 1,919,950 | 1,878,964 | -40,986 | 173,441 | 182,318 | 3.52% | +8,876 |
| LULULEMON ATHLETICA INC(LULU) | 63,300 | 64,170 | +870 | 17,176 | 24,539 | 0.47% | +7,363 |
| BANK AMERICA CORP | 1,374,318 | 1,355,052 | -19,266 | 54,533 | 59,555 | 1.15% | +5,022 |
| GSK PLC(GSK) | 1,224,770 | 1,623,203 | +398,433 | 50,069 | 54,897 | 1.06% | +4,828 |
| MODERNA INC(MRNA) | 511,145 | 923,345 | +412,200 | 34,160 | 38,393 | 0.74% | +4,233 |
| AT&T INC(T) | 4,553,825 | 4,543,425 | -10,400 | 100,184 | 103,454 | 2.00% | +3,270 |
| ILLUMINA INC(ILMN) | 687,705 | 685,773 | -1,932 | 89,684 | 91,640 | 1.77% | +1,956 |
| FEDEX CORP(FDX) | 193,650 | 194,100 | +450 | 52,998 | 54,606 | 1.06% | +1,608 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,686,623 | 2,653,564 | -33,059 | 156,013 | 157,476 | 3.04% | +1,463 |
| DICKS SPORTING GOODS INC(DKS) | 54,580 | 54,220 | -360 | 11,391 | 12,408 | 0.24% | +1,017 |
| NUTRIEN LTD(NTR) | 2,855,617 | 3,086,940 | +231,323 | 137,375 | 138,056 | 2.67% | +681 |
| HDFC BANK LTD(HDB) | 44,300 | 53,100 | +8,800 | 2,771 | 3,391 | 0.07% | +620 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 11,275 | +11,275 | 0 | 427 | 0.01% | +427 |
| TRUIST FINL CORP(TFC) | 1,709,016 | 1,691,761 | -17,255 | 73,095 | 73,389 | 1.42% | +294 |
| SMURFIT WESTROCK PLC(SW) | 83,825 | 81,850 | -1,975 | 4,143 | 4,408 | 0.09% | +266 |
| META PLATFORMS INC(META) | 308,645 | 302,196 | -6,449 | 176,681 | 176,939 | 3.42% | +258 |
| ALPHABET INC(GOOG) | 0 | 1,092 | +1,092 | 0 | 207 | 0.00% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 21,846 | 21,846 | 0 | 1,416 | 1,617 | 0.03% | +201 |
| CANADIAN IMPERIAL BK COMM(CM) | 2,463,962 | 2,396,332 | -67,630 | 151,309 | 151,508 | 2.93% | +199 |
| ARCADIUM LITHIUM PLC | 73,250 | 73,250 | 0 | 209 | 376 | 0.01% | +167 |
| MEIRAGTX HLDGS PLC(MGTX) | 45,300 | 45,300 | 0 | 189 | 276 | 0.01% | +87 |
| ALDEYRA THERAPEUTICS INC | 0 | 17,300 | +17,300 | 0 | 86 | 0.00% | +86 |
| SKECHERS U S A INC | 709,725 | 707,400 | -2,325 | 47,495 | 47,566 | 0.92% | +71 |
| MINERALYS THERAPEUTICS INC(MLYS) | 11,400 | 16,500 | +5,100 | 138 | 203 | 0.00% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,720 | 1,720 | 0 | 987 | 1,008 | 0.02% | +21 |
| PLIANT THERAPEUTICS INC | 10,400 | 10,400 | 0 | 117 | 137 | 0.00% | +20 |
| PEMBINA PIPELINE CORP(PBA) | 11,882 | 13,682 | +1,800 | 490 | 505 | 0.01% | +15 |
| TSCAN THERAPEUTICS INC | 20,700 | 36,200 | +15,500 | 103 | 110 | 0.00% | +7 |
| OUTSET MED INC | 13,550 | 13,550 | 0 | 9 | 15 | 0.00% | +6 |
| 89BIO INC | 10,700 | 10,700 | 0 | 79 | 84 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,000 | 7,000 | 0 | 626 | 625 | 0.01% | -0 |
| METLIFE INC(MET) | 2,900 | 2,900 | 0 | 239 | 237 | 0.00% | -2 |
| PROKIDNEY CORP | 15,900 | 15,900 | 0 | 31 | 27 | 0.00% | -4 |
| MICROSOFT CORP(MSFT) | 638 | 638 | 0 | 275 | 269 | 0.01% | -6 |
| ISHARES INC | 7,400 | 7,400 | 0 | 1,161 | 1,151 | 0.02% | -10 |
| AURA BIOSCIENCES INC | 21,200 | 21,200 | 0 | 189 | 174 | 0.00% | -15 |
| ALBEMARLE CORP(ALB) | 2,475 | 2,475 | 0 | 234 | 213 | 0.00% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 4,100 | 4,100 | 0 | 473 | 442 | 0.01% | -31 |
| FORTIS INC(FTS) | 8,500 | 8,500 | 0 | 387 | 353 | 0.01% | -34 |
| KIMBERLY-CLARK CORP(KMB) | 3,025 | 3,025 | 0 | 430 | 396 | 0.01% | -34 |
| ARS PHARMACEUTICALS INC | 24,700 | 24,700 | 0 | 358 | 261 | 0.01% | -98 |
| VALE S A | 36,650 | 36,650 | 0 | 428 | 325 | 0.01% | -103 |
| ING GROEP N.V.(ING) | 49,551 | 49,551 | 0 | 900 | 776 | 0.02% | -123 |
| ICICI BANK LIMITED(IBN) | 485,625 | 480,450 | -5,175 | 14,496 | 14,346 | 0.28% | -150 |
| DENALI THERAPEUTICS INC(DNLI) | 11,350 | 0 | -11,350 | 331 | 0 | — | -331 |
| VANGUARD INTL EQUITY INDEX F | 3,250 | 0 | -3,250 | 389 | 0 | — | -389 |
| INVESCO LTD(IVZ) | 1,626,088 | 1,609,738 | -16,350 | 28,554 | 28,138 | 0.54% | -416 |
| HESS CORP | 0 | 135,742 | +135,742 | 0 | 18,055 | 0.35% | +18,055 |
| CITIGROUP INC(C) | 1,357,909 | 1,198,862 | -159,047 | 85,005 | 84,388 | 1.63% | -617 |
| YATRA ONLINE INC | 1,574,120 | 1,531,820 | -42,300 | 2,684 | 1,930 | 0.04% | -754 |
| PROFOUND MED CORP | 1,198,775 | 1,211,150 | +12,375 | 9,548 | 8,689 | 0.17% | -858 |
| SPDR SER TR ST STR SP BIOT | 47,950 | 42,950 | -5,000 | 4,737 | 3,868 | 0.07% | -869 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 459,445 | 381,106 | -78,339 | 2,872 | 1,987 | 0.04% | -884 |
| COPA HOLDINGS SA(CPA) | 182,575 | 184,750 | +2,175 | 17,133 | 16,236 | 0.31% | -897 |
| CEMEX SAB DE CV(CX) | 3,721,621 | 3,780,496 | +58,875 | 22,702 | 21,322 | 0.41% | -1,380 |
| SKYWORKS SOLUTIONS INC(SWKS) | 691,060 | 752,675 | +61,615 | 68,256 | 66,747 | 1.29% | -1,509 |
| UNITED PARCEL SERVICE INC(UPS) | 155,202 | 154,369 | -833 | 21,160 | 19,466 | 0.38% | -1,694 |
| SHELL PLC(SHEL) | 0 | 658,852 | +658,852 | 0 | 41,277 | 0.80% | +41,277 |
| CREDICORP LTD(BAP) | 114,850 | 99,650 | -15,200 | 20,784 | 18,268 | 0.35% | -2,517 |
| RESTAURANT BRANDS INTL INC(QSR) | 448,675 | 458,730 | +10,055 | 32,411 | 29,883 | 0.58% | -2,528 |
| INTEL CORP(INTC) | 1,780,725 | 1,947,200 | +166,475 | 41,776 | 39,041 | 0.75% | -2,734 |
| CONOCOPHILLIPS(COP) | 430,744 | 428,484 | -2,260 | 45,349 | 42,493 | 0.82% | -2,856 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,147,010 | 1,144,160 | -2,850 | 33,940 | 31,075 | 0.60% | -2,865 |
| MORGAN STANLEY INDIA INVT FD | 192,375 | 114,500 | -77,875 | 5,787 | 2,893 | 0.06% | -2,893 |
| MERCK & CO INC(MRK) | 232,309 | 235,734 | +3,425 | 26,381 | 23,451 | 0.45% | -2,930 |
| SPRINKLR INC(CXM) | 2,274,775 | 1,731,600 | -543,175 | 17,584 | 14,632 | 0.28% | -2,952 |
| ORACLE CORP(ORCL) | 366,457 | 356,762 | -9,695 | 62,444 | 59,451 | 1.15% | -2,993 |
| BERRY GLOBAL GROUP INC | 959,702 | 955,487 | -4,215 | 65,241 | 61,791 | 1.19% | -3,449 |
| WALMART INC(WMT) | 846,311 | 713,626 | -132,685 | 68,340 | 64,476 | 1.25% | -3,864 |
| ABBVIE INC(ABBV) | 316,834 | 314,459 | -2,375 | 62,568 | 55,879 | 1.08% | -6,689 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,835,665 | 2,784,865 | -50,800 | 46,902 | 39,907 | 0.77% | -6,995 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,682,080 | 1,710,912 | +28,832 | 75,542 | 68,419 | 1.32% | -7,123 |
| WELLS FARGO CO NEW(WFC) | 1,037,804 | 733,099 | -304,705 | 58,626 | 51,493 | 1.00% | -7,133 |
| BIOGEN INC(BIIB) | 132,912 | 119,582 | -13,330 | 25,764 | 18,286 | 0.35% | -7,477 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,986,176 | +4,986,176 | 0 | 75,545 | 1.46% | +75,545 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ) | 1,933,481 | 1,933,481 | 0 | 80,762 | 72,564 | 1.40% | -8,198 |
| CIRRUS LOGIC INC(CRUS) | 432,299 | 445,999 | +13,700 | 53,696 | 44,413 | 0.86% | -9,283 |
| COMPANHIA PARANAENSE DE ENER | 6,476,145 | 6,524,695 | +48,550 | 48,183 | 38,691 | 0.75% | -9,491 |
| ROGERS COMMUNICATIONS INC(RCI) | 4,217,600 | 5,210,380 | +992,780 | 169,772 | 160,094 | 3.09% | -9,678 |
| BANK NOVA SCOTIA HALIFAX | 4,244,832 | 4,127,370 | -117,462 | 231,542 | 221,521 | 4.28% | -10,021 |
| MACERICH CO(MAC) | 3,269,745 | 2,407,595 | -862,150 | 59,640 | 47,959 | 0.93% | -11,681 |
| STATE STR CORP(STT) | 911,596 | 696,521 | -215,075 | 80,649 | 68,364 | 1.32% | -12,285 |
| MANULIFE FINL CORP(MFC) | 8,084,807 | 7,377,147 | -707,660 | 239,202 | 226,516 | 4.38% | -12,686 |
| ROYAL BK CDA(RY) | 1,837,342 | 1,798,760 | -38,582 | 229,574 | 216,772 | 4.19% | -12,803 |
| HUDBAY MINERALS INC(HBM) | 9,457,408 | 9,083,633 | -373,775 | 87,087 | 73,644 | 1.42% | -13,443 |
| VODAFONE GROUP PLC NEW(VOD) | 1,352,958 | 0 | -1,352,958 | 13,557 | 0 | — | -13,557 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,135,616 | 1,111,406 | -24,210 | 110,767 | 96,249 | 1.86% | -14,517 |
| BCE INC(BCE) | 3,587,487 | 4,634,549 | +1,047,062 | 124,863 | 107,373 | 2.08% | -17,490 |
| EASTMAN CHEM CO(EMN) | 851,101 | 843,066 | -8,035 | 95,281 | 76,989 | 1.49% | -18,292 |
| BARRICK GOLD CORP | 4,662,075 | 4,806,500 | +144,425 | 92,831 | 74,494 | 1.44% | -18,337 |
| CVS HEALTH CORP(CVS) | 1,087,480 | 1,114,660 | +27,180 | 68,381 | 50,037 | 0.97% | -18,344 |
| TELUS CORPORATION(TU) | 6,372,358 | 6,531,717 | +159,359 | 107,028 | 88,516 | 1.71% | -18,512 |
| OPEN TEXT CORP(OTEX) | 4,299,690 | 4,348,755 | +49,065 | 143,286 | 123,006 | 2.38% | -20,280 |
| CELESTICA INC(CLS) | 0 | 245,843 | +245,843 | 0 | 22,677 | 0.44% | +22,677 |