Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 0 | 773,340 | +773,340 | 0 | 76,586 | 1.25% | +76,586 |
| TOTALENERGIES SE(TTE) | 0 | 1,106,404 | +1,106,404 | 0 | 72,235 | 1.18% | +72,235 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 65,756 | 7,276,402 | +7,210,646 | 589 | 69,199 | 1.13% | +68,609 |
| ALPHABET INC(GOOG) | 857,620 | 837,666 | -19,954 | 208,873 | 262,860 | 4.30% | +53,986 |
| BARRICK MNG CORP(B) | 4,900,075 | 4,587,350 | -312,725 | 160,976 | 200,093 | 3.28% | +39,117 |
| ILLUMINA INC(ILMN) | 854,318 | 858,993 | +4,675 | 81,135 | 112,666 | 1.84% | +31,531 |
| MANULIFE FINL CORP(MFC) | 6,214,467 | 6,151,217 | -63,250 | 193,661 | 223,656 | 3.66% | +29,996 |
| ROYAL BK CDA(RY) | 1,501,190 | 1,465,322 | -35,868 | 221,305 | 250,134 | 4.10% | +28,828 |
| MAGNA INTL INC(MGA) | 4,124,045 | 4,067,800 | -56,245 | 195,443 | 217,137 | 3.56% | +21,694 |
| ROGERS COMMUNICATIONS INC(RCI) | 6,691,022 | 6,621,447 | -69,575 | 230,392 | 250,270 | 4.10% | +19,878 |
| BANK NOVA SCOTIA HALIFAX | 3,980,065 | 3,725,790 | -254,275 | 257,414 | 275,150 | 4.51% | +17,736 |
| TORONTO DOMINION BK ONT(TD) | 3,032,023 | 2,742,748 | -289,275 | 242,492 | 258,838 | 4.24% | +16,346 |
| FEDEX CORP(FDX) | 216,737 | 223,597 | +6,860 | 51,109 | 64,588 | 1.06% | +13,479 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,891,602 | 1,812,262 | -79,340 | 151,189 | 164,508 | 2.69% | +13,319 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,074,935 | 3,451,510 | +1,376,575 | 40,606 | 51,980 | 0.85% | +11,373 |
| CITIGROUP INC(C) | 821,495 | 810,460 | -11,035 | 83,382 | 94,573 | 1.55% | +11,191 |
| CEMEX SAB DE CV(CX) | 3,697,525 | 3,823,500 | +125,975 | 33,241 | 43,932 | 0.72% | +10,691 |
| BCE INC(BCE) | 7,045,751 | 7,338,441 | +292,690 | 164,674 | 175,277 | 2.87% | +10,602 |
| GSK PLC(GSK) | 1,675,968 | 1,674,863 | -1,105 | 72,335 | 82,135 | 1.34% | +9,801 |
| MERCK & CO INC(MRK) | 353,989 | 370,534 | +16,545 | 29,710 | 39,002 | 0.64% | +9,292 |
| INTEL CORP(INTC) | 3,024,170 | 2,993,420 | -30,750 | 101,461 | 110,457 | 1.81% | +8,996 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,195,004 | 3,208,223 | +13,219 | 191,898 | 200,533 | 3.28% | +8,635 |
| NUTRIEN LTD(NTR) | 2,915,069 | 2,910,084 | -4,985 | 171,229 | 179,859 | 2.94% | +8,630 |
| TRUIST FINL CORP(TFC) | 1,664,556 | 1,696,756 | +32,200 | 76,104 | 83,497 | 1.37% | +7,394 |
| UNITED PARCEL SERVICE INC(UPS) | 340,075 | 358,175 | +18,100 | 28,406 | 35,527 | 0.58% | +7,121 |
| STATE STR CORP(STT) | 682,126 | 668,226 | -13,900 | 79,133 | 86,208 | 1.41% | +7,074 |
| BIOGEN INC(BIIB) | 120,620 | 129,780 | +9,160 | 16,896 | 22,840 | 0.37% | +5,944 |
| EASTMAN CHEM CO(EMN) | 1,132,471 | 1,194,421 | +61,950 | 71,402 | 76,240 | 1.25% | +4,838 |
| INVESCO LTD(IVZ) | 1,601,138 | 1,575,463 | -25,675 | 36,730 | 41,387 | 0.68% | +4,657 |
| CVS HEALTH CORP(CVS) | 1,115,585 | 1,111,860 | -3,725 | 84,104 | 88,237 | 1.44% | +4,133 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 32,825 | +32,825 | 0 | 3,700 | 0.06% | +3,700 |
| CREDICORP LTD(BAP) | 97,271 | 101,221 | +3,950 | 25,901 | 29,050 | 0.48% | +3,149 |
| BANK AMERICA CORP | 985,170 | 979,815 | -5,355 | 50,825 | 53,890 | 0.88% | +3,065 |
| PROFOUND MED CORP | 986,250 | 970,675 | -15,575 | 4,824 | 7,627 | 0.12% | +2,803 |
| RESTAURANT BRANDS INTL INC(QSR) | 600,517 | 604,192 | +3,675 | 38,533 | 41,283 | 0.68% | +2,750 |
| LULULEMON ATHLETICA INC(LULU) | 193,634 | 176,638 | -16,996 | 34,453 | 36,707 | 0.60% | +2,254 |
| HDFC BANK LTD(HDB) | 130,260 | 177,035 | +46,775 | 4,450 | 6,469 | 0.11% | +2,019 |
| CAE INC(CAE) | 3,251,140 | 3,219,140 | -32,000 | 96,291 | 98,024 | 1.60% | +1,733 |
| COPA HOLDINGS SA(CPA) | 187,753 | 195,203 | +7,450 | 22,309 | 23,543 | 0.39% | +1,235 |
| MACERICH CO(MAC) | 1,837,120 | 1,876,270 | +39,150 | 33,436 | 34,636 | 0.57% | +1,200 |
| SALESFORCE INC(CRM) | 0 | 3,400 | +3,400 | 0 | 901 | 0.01% | +901 |
| PEMBINA PIPELINE CORP(PBA) | 14,650 | 23,250 | +8,600 | 592 | 887 | 0.01% | +294 |
| AQUESTIVE THERAPEUTICS INC | 0 | 35,325 | +35,325 | 0 | 228 | 0.00% | +228 |
| FREEPORT-MCMORAN INC(FCX) | 6,925 | 9,625 | +2,700 | 272 | 489 | 0.01% | +217 |
| CABALETTA BIO INC | 0 | 90,475 | +90,475 | 0 | 198 | 0.00% | +198 |
| BICARA THERAPEUTICS INC | 0 | 11,175 | +11,175 | 0 | 188 | 0.00% | +188 |
| ALBEMARLE CORP(ALB) | 2,475 | 2,475 | 0 | 201 | 350 | 0.01% | +149 |
| TENAX THERAPEUTICS INC | 0 | 10,650 | +10,650 | 0 | 130 | 0.00% | +130 |
| CONOCOPHILLIPS(COP) | 425,194 | 430,664 | +5,470 | 40,219 | 40,314 | 0.66% | +95 |
| ING GROEP N.V.(ING) | 49,125 | 48,925 | -200 | 1,281 | 1,370 | 0.02% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 19,746 | 19,746 | 0 | 1,885 | 1,973 | 0.03% | +88 |
| VALE S A | 36,650 | 36,650 | 0 | 398 | 478 | 0.01% | +80 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 11,775 | 11,775 | 0 | 335 | 413 | 0.01% | +78 |
| ALPHABET INC(GOOG) | 1,092 | 1,092 | 0 | 265 | 342 | 0.01% | +76 |
| REPLIMUNE GROUP INC(REPL) | 10,800 | 10,800 | 0 | 45 | 105 | 0.00% | +60 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 22,175 | 22,950 | +775 | 827 | 886 | 0.01% | +59 |
| ERO COPPER CORP(ERO) | 18,000 | 14,700 | -3,300 | 365 | 416 | 0.01% | +52 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 5,200 | 3,500 | -1,700 | 326 | 366 | 0.01% | +40 |
| ARS PHARMACEUTICALS INC | 24,700 | 24,700 | 0 | 248 | 288 | 0.00% | +40 |
| GOSSAMER BIO INC | 39,400 | 39,400 | 0 | 104 | 122 | 0.00% | +19 |
| AMRIZE LTD(AMRZ) | 5,316 | 4,941 | -375 | 256 | 272 | 0.00% | +15 |
| EMERA INC(EMA) | 8,485 | 8,485 | 0 | 407 | 419 | 0.01% | +12 |
| FORTIS INC(FTS) | 7,900 | 7,900 | 0 | 401 | 411 | 0.01% | +10 |
| ALDEYRA THERAPEUTICS INC | 17,300 | 17,300 | 0 | 90 | 90 | 0.00% | -1 |
| PROKIDNEY CORP | 15,900 | 15,900 | 0 | 38 | 36 | 0.00% | -3 |
| MEIRAGTX HLDGS PLC(MGTX) | 32,000 | 32,000 | 0 | 263 | 254 | 0.00% | -9 |
| NXP SEMICONDUCTORS N V COM | 1,775 | 1,775 | 0 | 404 | 385 | 0.01% | -19 |
| AURA BIOSCIENCES INC | 28,300 | 28,300 | 0 | 175 | 154 | 0.00% | -21 |
| MICROSOFT CORP(MSFT) | 638 | 639 | +1 | 330 | 309 | 0.01% | -21 |
| HUMACYTE INC | 45,950 | 45,950 | 0 | 80 | 44 | 0.00% | -36 |
| TSCAN THERAPEUTICS INC | 95,875 | 95,875 | 0 | 174 | 96 | 0.00% | -79 |
| SMURFIT WESTROCK PLC(SW) | 91,484 | 97,909 | +6,425 | 3,894 | 3,786 | 0.06% | -108 |
| 89BIO INC | 10,700 | 0 | -10,700 | 157 | 0 | — | -157 |
| MINERALYS THERAPEUTICS INC(MLYS) | 5,475 | 0 | -5,475 | 208 | 0 | — | -208 |
| COMCAST CORP NEW(CCZ) | 2,163,246 | 2,265,221 | +101,975 | 67,969 | 67,707 | 1.11% | -262 |
| ORACLE CORP(ORCL) | 2,420 | 1,420 | -1,000 | 681 | 277 | 0.00% | -404 |
| ICICI BANK LIMITED(IBN) | 437,752 | 427,852 | -9,900 | 13,233 | 12,750 | 0.21% | -483 |
| CHEVRON CORP NEW(CVX) | 133,429 | 132,485 | -944 | 20,720 | 20,192 | 0.33% | -528 |
| NVIDIA CORPORATION(NVDA) | 6,250 | 0 | -6,250 | 1,166 | 0 | — | -1,166 |
| CENOVUS ENERGY INC(CVE) | 6,005,443 | 5,949,541 | -55,902 | 101,990 | 100,783 | 1.65% | -1,207 |
| SPRINKLR INC(CXM) | 1,699,575 | 1,435,075 | -264,500 | 13,121 | 11,165 | 0.18% | -1,956 |
| MODERNA INC(MRNA) | 913,390 | 726,440 | -186,950 | 23,593 | 21,423 | 0.35% | -2,170 |
| ABBVIE INC(ABBV) | 290,909 | 285,104 | -5,805 | 67,357 | 65,143 | 1.07% | -2,214 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,248,029 | 2,216,854 | -31,175 | 55,953 | 52,872 | 0.87% | -3,081 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,657,716 | 1,712,944 | +55,228 | 72,857 | 69,768 | 1.14% | -3,088 |
| CIRRUS LOGIC INC(CRUS) | 452,079 | 450,284 | -1,795 | 56,641 | 53,359 | 0.87% | -3,282 |
| WELLS FARGO CO NEW(WFC) | 681,494 | 577,544 | -103,950 | 57,123 | 53,827 | 0.88% | -3,296 |
| SPDR SERIES TRUST ST STR SP BIOT | 35,325 | 0 | -35,325 | 3,540 | 0 | — | -3,540 |
| ADOBE INC(ADBE) | 236,110 | 226,696 | -9,414 | 83,288 | 79,341 | 1.30% | -3,946 |
| TECK RESOURCES LTD(TECK) | 1,438,342 | 1,216,592 | -221,750 | 63,110 | 58,320 | 0.95% | -4,790 |
| ADIENT PLC(ADNT) | 1,496,836 | 1,576,385 | +79,549 | 36,044 | 30,219 | 0.49% | -5,825 |
| PFIZER INC(PFE) | 4,038,438 | 3,878,438 | -160,000 | 102,899 | 96,573 | 1.58% | -6,326 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,149,169 | 1,171,348 | +22,179 | 78,139 | 71,755 | 1.17% | -6,384 |
| ENERFLEX LTD(EFXT) | 4,974,436 | 2,815,688 | -2,158,748 | 53,663 | 43,465 | 0.71% | -10,197 |
| SUNCOR ENERGY INC NEW(SU) | 2,067,377 | 1,661,252 | -406,125 | 86,534 | 73,831 | 1.21% | -12,704 |
| AT&T INC(T) | 4,103,475 | 4,130,100 | +26,625 | 115,882 | 102,592 | 1.68% | -13,290 |
| BANK MONTREAL QUE | 1,774,869 | 1,674,225 | -100,644 | 231,330 | 217,713 | 3.56% | -13,617 |
| META PLATFORMS INC(META) | 198,596 | 198,547 | -49 | 145,845 | 131,059 | 2.15% | -14,786 |
| TELUS CORPORATION(TU) | 6,627,062 | 6,775,387 | +148,325 | 104,402 | 89,416 | 1.46% | -14,986 |
| SKYWORKS SOLUTIONS INC(SWKS) | 781,697 | 671,432 | -110,265 | 60,175 | 42,576 | 0.70% | -17,600 |