Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Nova Scotia Halifax | 3,980,065 | 3,725,790 | -254,275 | $257.41M | $275.15M | 4.51% | +$17.74M |
| Alphabet Inc.CL C(GOOG) | 857,620 | 837,666 | -19,954 | $208.87M | $262.86M | 4.30% | +$53.99M |
| The Toronto-Dominion Bank(TD) | 3,032,023 | 2,742,748 | -289,275 | $242.49M | $258.84M | 4.24% | +$16.35M |
| Rogers Communications Inc.CL B(RCI) | 6,691,022 | 6,621,447 | -69,575 | $230.39M | $250.27M | 4.10% | +$19.88M |
| Royal Bank of Canada(RY) | 1,501,190 | 1,465,322 | -35,868 | $221.31M | $250.13M | 4.10% | +$28.83M |
| Manulife Financial Corporation(MFC) | 6,214,467 | 6,151,217 | -63,250 | $193.66M | $223.66M | 3.66% | +$30.00M |
| Bank Montreal Que | 1,774,869 | 1,674,225 | -100,644 | $231.33M | $217.71M | 3.56% | -$13.62M |
| Magna International Inc.(MGA) | 4,124,045 | 4,067,800 | -56,245 | $195.44M | $217.14M | 3.56% | +$21.69M |
| Sun Life Financial Inc.(SLF) | 3,195,004 | 3,208,223 | +13,219 | $191.90M | $200.53M | 3.28% | +$8.64M |
| Barrick Mining Corporation(B) | 4,900,075 | 4,587,350 | -312,725 | $160.98M | $200.09M | 3.28% | +$39.12M |
| Open Text Corporation(OTEX) | 5,653,268 | 5,681,093 | +27,825 | $211.36M | $185.26M | 3.03% | -$26.10M |
| Nutrien Ltd.(NTR) | 2,915,069 | 2,910,084 | -4,985 | $171.23M | $179.86M | 2.94% | +$8.63M |
| BCE Inc.(BCE) | 7,045,751 | 7,338,441 | +292,690 | $164.67M | $175.28M | 2.87% | +$10.60M |
| Canadian Imperial Bank of Commerce(CM) | 1,891,602 | 1,812,262 | -79,340 | $151.19M | $164.51M | 2.69% | +$13.32M |
| Meta Platforms, Inc.CL A(META) | 198,596 | 198,547 | -49 | $145.84M | $131.06M | 2.15% | -$14.79M |
| Illumina, Inc.(ILMN) | 854,318 | 858,993 | +4,675 | $81.13M | $112.67M | 1.84% | +$31.53M |
| Intel Corporation(INTC) | 3,024,170 | 2,993,420 | -30,750 | $101.46M | $110.46M | 1.81% | +$9.00M |
| AT&T Inc.(T) | 4,103,475 | 4,130,100 | +26,625 | $115.88M | $102.59M | 1.68% | -$13.29M |
| Cenovus Energy Inc.(CVE) | 6,005,443 | 5,949,541 | -55,902 | $101.99M | $100.78M | 1.65% | -$1.21M |
| CAE Inc.(CAE) | 3,251,140 | 3,219,140 | -32,000 | $96.29M | $98.02M | 1.60% | +$1.73M |
| Pfizer Inc.(PFE) | 4,038,438 | 3,878,438 | -160,000 | $102.90M | $96.57M | 1.58% | -$6.33M |
| Citigroup Inc.(C) | 821,495 | 810,460 | -11,035 | $83.38M | $94.57M | 1.55% | +$11.19M |
| TELUS Corporation(TU) | 6,627,062 | 6,775,387 | +148,325 | $104.40M | $89.42M | 1.46% | -$14.99M |
| CVS Health Corporation(CVS) | 1,115,585 | 1,111,860 | -3,725 | $84.10M | $88.24M | 1.44% | +$4.13M |
| State Street Corporation(STT) | 682,126 | 668,226 | -13,900 | $79.13M | $86.21M | 1.41% | +$7.07M |
| Truist Financial Corporation(TFC) | 1,664,556 | 1,696,756 | +32,200 | $76.10M | $83.50M | 1.37% | +$7.39M |
| GSK plcADR(GSK) | 1,675,968 | 1,674,863 | -1,105 | $72.33M | $82.14M | 1.34% | +$9.80M |
| Adobe Inc.(ADBE) | 236,110 | 226,696 | -9,414 | $83.29M | $79.34M | 1.30% | -$3.95M |
| Canadian National Railway Company(CNI) | 0 | 773,340 | +773,340 | $0 | $76.59M | 1.25% | +$76.59M |
| Eastman Chemical Company(EMN) | 1,132,471 | 1,194,421 | +61,950 | $71.40M | $76.24M | 1.25% | +$4.84M |
| Suncor Energy Inc.(SU) | 2,067,377 | 1,661,252 | -406,125 | $86.53M | $73.83M | 1.21% | -$12.70M |
| TotalEnergies SEACT(TTE) | 0 | 1,106,404 | +1,106,404 | $0 | $72.23M | 1.18% | +$72.23M |
| West Fraser Timber Co. Ltd.(WFG) | 1,149,169 | 1,171,348 | +22,179 | $78.14M | $71.75M | 1.17% | -$6.38M |
| Verizon Communications Inc.(VZ) | 1,657,716 | 1,712,944 | +55,228 | $72.86M | $69.77M | 1.14% | -$3.09M |
| Companhia Paranaense de EnergiaADS(ELPC) | 65,756 | 7,276,402 | +7,210,646 | $589.2K | $69.20M | 1.13% | +$68.61M |
| Comcast Holdings ZONESCL A(CCZ) | 2,163,246 | 2,265,221 | +101,975 | $67.97M | $67.71M | 1.11% | -$261.7K |
| AbbVie Inc.(ABBV) | 290,909 | 285,104 | -5,805 | $67.36M | $65.14M | 1.07% | -$2.21M |
| FedEx Corporation(FDX) | 216,737 | 223,597 | +6,860 | $51.11M | $64.59M | 1.06% | +$13.48M |
| Teck Resources LimitedCL B(TECK) | 1,438,342 | 1,216,592 | -221,750 | $63.11M | $58.32M | 0.95% | -$4.79M |
| Bank America Corp | 985,170 | 979,815 | -5,355 | $50.82M | $53.89M | 0.88% | +$3.06M |
| Wells Fargo & Company(WFC) | 681,494 | 577,544 | -103,950 | $57.12M | $53.83M | 0.88% | -$3.30M |
| Cirrus Logic, Inc.(CRUS) | 452,079 | 450,284 | -1,795 | $56.64M | $53.36M | 0.87% | -$3.28M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 2,248,029 | 2,216,854 | -31,175 | $55.95M | $52.87M | 0.87% | -$3.08M |
| Graphic Packaging Holding Company(GPK) | 2,074,935 | 3,451,510 | +1,376,575 | $40.61M | $51.98M | 0.85% | +$11.37M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,697,525 | 3,823,500 | +125,975 | $33.24M | $43.93M | 0.72% | +$10.69M |
| Enerflex Ltd.(EFXT) | 4,974,436 | 2,815,688 | -2,158,748 | $53.66M | $43.47M | 0.71% | -$10.20M |
| Skyworks Solutions, Inc.(SWKS) | 781,697 | 671,432 | -110,265 | $60.18M | $42.58M | 0.70% | -$17.60M |
| Invesco Ltd.SHS(IVZ) | 1,601,138 | 1,575,463 | -25,675 | $36.73M | $41.39M | 0.68% | +$4.66M |
| Restaurant Brands International Inc.(QSR) | 600,517 | 604,192 | +3,675 | $38.53M | $41.28M | 0.68% | +$2.75M |
| ConocoPhillips(COP) | 425,194 | 430,664 | +5,470 | $40.22M | $40.31M | 0.66% | +$95.4K |
| Merck & Co., Inc.(MRK) | 353,989 | 370,534 | +16,545 | $29.71M | $39.00M | 0.64% | +$9.29M |
| lululemon athletica inc.(LULU) | 193,634 | 176,638 | -16,996 | $34.45M | $36.71M | 0.60% | +$2.25M |
| United Parcel Service, Inc.CL B(UPS) | 340,075 | 358,175 | +18,100 | $28.41M | $35.53M | 0.58% | +$7.12M |
| The Macerich Company(MAC) | 1,837,120 | 1,876,270 | +39,150 | $33.44M | $34.64M | 0.57% | +$1.20M |
| Hudbay Minerals Inc.(HBM) | 3,531,808 | 1,569,583 | -1,962,225 | $53.51M | $31.20M | 0.51% | -$22.30M |
| Adient plc(ADNT) | 1,496,836 | 1,576,385 | +79,549 | $36.04M | $30.22M | 0.49% | -$5.82M |
| Credicorp Ltd.(BAP) | 97,271 | 101,221 | +3,950 | $25.90M | $29.05M | 0.48% | +$3.15M |
| Copa Holdings, S.A.CL A(CPA) | 187,753 | 195,203 | +7,450 | $22.31M | $23.54M | 0.39% | +$1.23M |
| Walmart Inc.(WMT) | 396,511 | 207,606 | -188,905 | $40.86M | $23.13M | 0.38% | -$17.74M |
| Biogen Inc.(BIIB) | 120,620 | 129,780 | +9,160 | $16.90M | $22.84M | 0.37% | +$5.94M |
| Moderna, Inc.(MRNA) | 913,390 | 726,440 | -186,950 | $23.59M | $21.42M | 0.35% | -$2.17M |
| Chevron Corporation(CVX) | 133,429 | 132,485 | -944 | $20.72M | $20.19M | 0.33% | -$528.1K |
| ICICI Bank LimitedADR(IBN) | 437,752 | 427,852 | -9,900 | $13.23M | $12.75M | 0.21% | -$483.3K |
| Sprinklr, Inc.CL A(CXM) | 1,699,575 | 1,435,075 | -264,500 | $13.12M | $11.16M | 0.18% | -$1.96M |
| Profound Medical Corp.(PROF) | 986,250 | 970,675 | -15,575 | $4.82M | $7.63M | 0.12% | +$2.80M |
| HDFC Bank LimitedADS(HDB) | 130,260 | 177,035 | +46,775 | $4.45M | $6.47M | 0.11% | +$2.02M |
| Smurfit Westrock PlcSHS(SW) | 91,484 | 97,909 | +6,425 | $3.89M | $3.79M | 0.06% | -$108.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 35,325 | 32,825 | -2,500 | $3.54M | $3.70M | 0.06% | +$160.1K |
| The Charles Schwab Corporation(SCHW) | 19,746 | 19,746 | 0 | $1.89M | $1.97M | 0.03% | +$87.7K |
| ING Groep N.V.ADR(ING) | 49,125 | 48,925 | -200 | $1.28M | $1.37M | 0.02% | +$88.7K |
| Salesforce, Inc.(CRM) | 0 | 3,400 | +3,400 | $0 | $900.7K | 0.01% | +$900.7K |
| Pembina Pipeline Corporation(PBA) | 14,650 | 23,250 | +8,600 | $592.5K | $886.9K | 0.01% | +$294.5K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 22,175 | 22,950 | +775 | $826.9K | $885.6K | 0.01% | +$58.7K |
| Shell plcADS(SHEL) | 634,977 | 9,085 | -625,892 | $45.42M | $667.6K | 0.01% | -$44.75M |
| Freeport-McMoRan Inc.CL B(FCX) | 6,925 | 9,625 | +2,700 | $271.6K | $488.9K | 0.01% | +$217.3K |
| Vale S AADS | 36,650 | 36,650 | 0 | $398.0K | $477.6K | 0.01% | +$79.5K |
| Emera Incorporated(EMA) | 8,485 | 8,485 | 0 | $407.2K | $418.7K | 0.01% | +$11.5K |
| Ero Copper Corp.(ERO) | 18,000 | 14,700 | -3,300 | $364.7K | $416.4K | 0.01% | +$51.7K |
| Newamsterdam Pharma Company ORDINARY SHARES | 11,775 | 11,775 | 0 | $334.9K | $413.1K | 0.01% | +$78.2K |
| Fortis Inc.(FTS) | 7,900 | 7,900 | 0 | $400.8K | $411.3K | 0.01% | +$10.5K |
| Nxp Semiconductors N V COM | 1,775 | 1,775 | 0 | $404.2K | $385.3K | 0.01% | -$18.9K |
| Palvella Therapeutics, Inc.(PVLA) | 5,200 | 3,500 | -1,700 | $326.0K | $366.3K | 0.01% | +$40.4K |
| Albemarle Corporation(ALB) | 2,475 | 2,475 | 0 | $200.7K | $350.1K | 0.01% | +$149.4K |
| Alphabet Inc.CL A(GOOG) | 1,092 | 1,092 | 0 | $265.5K | $341.8K | 0.01% | +$76.3K |
| Microsoft Corporation(MSFT) | 638 | 639 | +1 | $330.5K | $309.0K | 0.01% | -$21.4K |
| ARS Pharmaceuticals, Inc.(SPRY) | 24,700 | 24,700 | 0 | $248.2K | $287.8K | 0.00% | +$39.5K |
| Oracle Corporation(ORCL) | 2,420 | 1,420 | -1,000 | $680.6K | $276.8K | 0.00% | -$403.8K |
| Amrize LtdSHS(AMRZ) | 5,316 | 4,941 | -375 | $256.5K | $271.7K | 0.00% | +$15.2K |
| MeiraGTx Holdings plc(MGTX) | 32,000 | 32,000 | 0 | $263.4K | $254.4K | 0.00% | -$9.0K |
| Aquestive Therapeutics Inc | 0 | 35,325 | +35,325 | $0 | $228.2K | 0.00% | +$228.2K |
| Cabaletta Bio, Inc.(CABA) | 0 | 90,475 | +90,475 | $0 | $198.1K | 0.00% | +$198.1K |
| Bicara Therapeutics Inc | 0 | 11,175 | +11,175 | $0 | $188.1K | 0.00% | +$188.1K |
| Aura Biosciences, Inc.(AURA) | 28,300 | 28,300 | 0 | $174.9K | $154.2K | 0.00% | -$20.7K |
| Tenax Therapeutics, Inc.(TENX) | 0 | 10,650 | +10,650 | $0 | $129.8K | 0.00% | +$129.8K |
| Gossamer Bio, Inc.(GOSS) | 39,400 | 39,400 | 0 | $103.6K | $122.1K | 0.00% | +$18.5K |
| Replimune Group, Inc.(REPL) | 10,800 | 10,800 | 0 | $45.3K | $105.0K | 0.00% | +$59.7K |
| TScan Therapeutics, Inc.(TCRX) | 95,875 | 95,875 | 0 | $174.5K | $95.9K | 0.00% | -$78.6K |
| Aldeyra Therapeutics, Inc.(ALDX) | 17,300 | 17,300 | 0 | $90.3K | $89.6K | 0.00% | -$692 |
| Humacyte, Inc.(HUMA) | 45,950 | 45,950 | 0 | $80.0K | $44.1K | 0.00% | -$35.8K |
| ProKidney Corp.CL A(PROK) | 15,900 | 15,900 | 0 | $38.5K | $35.6K | 0.00% | -$2.9K |