Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $5.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 3,184,648 | $234M | 4.5% | $45.73 | +42.7% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,052,095 | $224M | 4.3% | $32.33 | +55.2% | COM | 064149107 |
| RY | ROYAL BK CDA | 1,528,535 | $201M | 3.8% | $61.24 | +99.7% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 1,809,299 | $200M | 3.8% | $37.34 | +166.1% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,753,987 | $200M | 3.8% | $39.67 | -34.0% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 6,254,242 | $200M | 3.8% | $16.12 | +91.2% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,748,794 | $183M | 3.5% | $30.97 | +98.0% | COM | 866796105 |
| NTR | NUTRIEN LTD | 2,942,763 | $171M | 3.3% | $40.02 | +39.9% | COM | 67077M108 |
| OTEX | OPEN TEXT CORP | 5,649,818 | $165M | 3.2% | $32.70 | -18.8% | COM | 683715106 |
| MGA | MAGNA INTL INC | 4,051,430 | $156M | 3.0% | $38.38 | -9.6% | COM | 559222401 |
| META | META PLATFORMS INC | 210,251 | $155M | 3.0% | $188.07 | +227.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 866,925 | $154M | 2.9% | $114.22 | +44.3% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMPERIAL BK COMM | 1,953,602 | $138M | 2.6% | $38.74 | +64.5% | COM | 136069101 |
| BCE | BCE INC | 5,647,934 | $125M | 2.4% | $24.20 | -13.0% | COM NEW | 05534B760 |
| T | AT&T INC | 4,171,125 | $121M | 2.3% | $13.59 | +98.3% | COM | 00206R102 |
| TU | TELUS CORPORATION | 6,595,437 | $106M | 2.0% | $17.72 | -12.5% | COM | 87971M103 |
| B | BARRICK MNG CORP | 5,016,025 | $104M | 2.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CAE | CAE INC | 3,323,765 | $97.22M | 1.9% | $16.64 | +51.5% | COM | 124765108 |
| PFE | PFIZER INC | 3,985,888 | $96.62M | 1.8% | $24.75 | -9.7% | COM | 717081103 |
| HBM | HUDBAY MINERALS INC | 8,062,733 | $85.38M | 1.6% | $6.00 | +39.0% | COM | 443628102 |
| C | CITIGROUP INC | 974,477 | $82.95M | 1.6% | $36.57 | +94.7% | COM NEW | 172967424 |
| CVE | CENOVUS ENERGY INC | 6,057,328 | $82.26M | 1.6% | $11.19 | +15.1% | COM | 15135U109 |
| WFG | WEST FRASER TIMBER CO LTD | 1,118,854 | $81.88M | 1.6% | $66.10 | +12.5% | COM | 952845105 |
| ILMN | ILLUMINA INC | 853,568 | $81.44M | 1.6% | $120.09 | -32.4% | COM | 452327109 |
| SU | SUNCOR ENERGY INC NEW | 2,085,227 | $77.95M | 1.5% | $19.42 | +84.8% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 1,112,085 | $76.71M | 1.5% | $60.14 | +6.7% | COM | 126650100 |
| STT | STATE STR CORP | 691,061 | $73.49M | 1.4% | $50.22 | +80.3% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 1,672,481 | $71.9M | 1.4% | $36.25 | +4.8% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,650,643 | $71.42M | 1.4% | $27.47 | +52.2% | COM | 92343V104 |
| INTC | INTEL CORP | 2,981,545 | $66.79M | 1.3% | $25.67 | -19.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,827,581 | $65.23M | 1.2% | $29.58 | +14.7% | CL A | 20030N101 |
| ADBE | ADOBE INC | 167,255 | $64.71M | 1.2% | $426.99 | -9.8% | COM | 00724F101 |
| GSK | GSK PLC | 1,661,268 | $63.79M | 1.2% | $33.17 | — | SPONSORED ADR | 37733W204 |
| EMN | EASTMAN CHEM CO | 850,596 | $63.51M | 1.2% | $62.53 | +21.4% | COM | 277432100 |
| — | COMPANHIA PARANAENSE DE ENER | 6,704,446 | $61.21M | 1.2% | $6.03 | — | SPON ADS | 20441B605 |
| GILD | GILEAD SCIENCES INC | 533,520 | $59.15M | 1.1% | $58.34 | +78.9% | COM | 375558103 |
| TECK | TECK RESOURCES LTD | 1,450,103 | $58.52M | 1.1% | $14.93 | +141.9% | CL B | 878742204 |
| SWKS | SKYWORKS SOLUTIONS INC | 769,616 | $57.35M | 1.1% | $93.93 | -30.8% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 694,154 | $55.62M | 1.1% | $40.96 | +73.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 296,984 | $55.13M | 1.1% | $60.72 | +200.8% | COM | 00287Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,253,589 | $49.51M | 0.9% | $8.77 | — | SPONSORED ADR | 20441A102 |
| FDX | FEDEX CORP | 208,982 | $47.5M | 0.9% | $187.73 | +14.6% | COM | 31428X106 |
| CRUS | CIRRUS LOGIC INC | 449,054 | $46.82M | 0.9% | $63.97 | +53.1% | COM | 172755100 |
| BAC | BANK AMERICA CORP | 987,262 | $46.72M | 0.9% | $10.27 | +303.5% | COM | 060505104 |
| SHEL | SHELL PLC | 635,852 | $44.77M | 0.9% | $54.93 | — | SPON ADS | 780259305 |
| EFXT | ENERFLEX LTD | 5,055,911 | $39.83M | 0.8% | $5.48 | +30.2% | COM | 29269R105 |
| WMT | WALMART INC | 406,121 | $39.71M | 0.8% | $44.16 | +114.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 425,685 | $38.2M | 0.7% | $40.77 | +115.9% | COM | 20825C104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,552,760 | $32.72M | 0.6% | $22.29 | +3.7% | COM | 388689101 |
| QSR | RESTAURANT BRANDS INTL INC | 472,917 | $31.31M | 0.6% | $60.95 | +9.6% | COM | 76131D103 |
| ADNT | ADIENT PLC | 1,481,963 | $28.84M | 0.6% | $14.78 | 0.0% | ORD SHS | G0084W101 |
| MRK | MERCK & CO INC | 347,289 | $27.49M | 0.5% | $51.89 | +49.1% | COM | 58933Y105 |
| MAC | MACERICH CO | 1,670,295 | $27.03M | 0.5% | $15.75 | — | COM | 554382101 |
| CX | CEMEX SAB DE CV | 3,730,300 | $25.85M | 0.5% | $3.92 | — | SPON ADR NEW | 151290889 |
| MRNA | MODERNA INC | 918,190 | $25.33M | 0.5% | $68.51 | -61.6% | COM | 60770K107 |
| IVZ | INVESCO LTD | 1,602,438 | $25.27M | 0.5% | $10.06 | +39.2% | SHS | G491BT108 |
| BAP | CREDICORP LTD | 96,946 | $21.67M | 0.4% | $130.78 | +50.8% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 186,803 | $20.54M | 0.4% | $67.29 | +41.5% | CL A | P31076105 |
| — | HESS CORP | 131,417 | $18.21M | 0.3% | $64.67 | — | COM | 42809H107 |
| LULU | LULULEMON ATHLETICA INC | 66,284 | $15.75M | 0.3% | $266.53 | +3.3% | COM | 550021109 |
| IBN | ICICI BANK LIMITED | 467,102 | $15.71M | 0.3% | $14.31 | — | ADR | 45104G104 |
| CXM | SPRINKLR INC | 1,760,500 | $14.89M | 0.3% | $11.92 | -32.8% | CL A | 85208T107 |
| BIIB | BIOGEN INC | 117,655 | $14.78M | 0.3% | $260.91 | -52.2% | COM | 09062X103 |
| AMRZ | AMRIZE LTD | 274,148 | $13.63M | 0.3% | $50.45 | 0.0% | SHS | H2927K103 |
| PROF | PROFOUND MED CORP | 1,204,250 | $7.147M | 0.1% | $14.66 | -63.9% | COM NEW | 74319B502 |
| HDB | HDFC BANK LTD | 58,980 | $4.522M | 0.1% | $62.37 | — | SPONSORED ADS | 40415F101 |
| SW | SMURFIT WESTROCK PLC | 90,450 | $3.903M | 0.1% | $43.68 | -3.5% | SHS | G8267P108 |
| XBI | SPDR SERIES TRUST | 38,325 | $3.178M | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 19,746 | $1.802M | 0.0% | $42.34 | +96.4% | COM | 808513105 |
| ING | ING GROEP N.V. | 49,459 | $1.082M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,975 | $835K | 0.0% | $38.10 | — | FRANKLIN INDIA | 35473P769 |
| ORCL | ORACLE CORP | 3,095 | $677K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 6,150 | $621K | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 68,106 | $580K | 0.0% | $6.73 | — | SPONSORED ADS | 20441B704 |
| PBA | PEMBINA PIPELINE CORP | 12,875 | $482K | 0.0% | $33.21 | +12.4% | COM | 706327103 |
| SPRY | ARS PHARMACEUTICALS INC | 24,700 | $431K | 0.0% | $6.56 | +119.8% | COM | 82835W108 |
| — | SKECHERS U S A INC | 6,725 | $424K | 0.0% | $34.94 | — | CL A | 830566105 |
| FTS | FORTIS INC | 8,500 | $405K | 0.0% | $36.73 | +26.8% | COM | 349553107 |
| EMA | EMERA INC | 8,485 | $388K | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,775 | $388K | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| VALE | VALE S A | 36,650 | $356K | 0.0% | $11.24 | — | SPONSORED ADS | 91912E105 |
| MSFT | MICROSOFT CORP | 638 | $317K | 0.0% | $307.21 | +40.7% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 6,925 | $300K | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| MGTX | MEIRAGTX HLDGS PLC | 45,300 | $295K | 0.0% | $5.54 | +6.7% | COM | G59665102 |
| ERO | ERO COPPER CORP | 14,500 | $244K | 0.0% | $13.34 | +1.3% | COM | 296006109 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,500 | $223K | 0.0% | $14.37 | +0.9% | COM | 603170101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,775 | $213K | 0.0% | $18.24 | 0.0% | ORDINARY SHARES | N62509109 |
| TCRX | TSCAN THERAPEUTICS INC | 95,875 | $139K | 0.0% | $2.44 | -40.8% | COM | 89854M101 |
| AURA | AURA BIOSCIENCES INC | 21,200 | $133K | 0.0% | $8.29 | -29.5% | COM | 05153U107 |
| — | 89BIO INC | 10,700 | $105K | 0.0% | $7.40 | — | COM | 282559103 |
| REPL | REPLIMUNE GROUP INC | 10,800 | $100K | 0.0% | $8.73 | 0.0% | COM | 76029N106 |
| HUMA | HUMACYTE INC | 45,950 | $96,036 | 0.0% | $2.91 | -34.0% | COM | 44486Q103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,300 | $66,259 | 0.0% | $5.13 | -49.6% | COM | 01438T106 |