Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $5.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 3,980,065 | $257M | 4.4% | $32.33 | +82.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 3,032,023 | $242M | 4.2% | $45.73 | +64.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 1,774,869 | $231M | 4.0% | $37.34 | +216.0% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,691,022 | $230M | 4.0% | $39.67 | -13.2% | CL B | 775109200 |
| RY | ROYAL BK CDA | 1,501,190 | $221M | 3.8% | $61.24 | +125.1% | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 5,653,268 | $211M | 3.6% | $32.70 | -3.3% | COM | 683715106 |
| GOOG | ALPHABET INC | 857,620 | $209M | 3.6% | $114.22 | +83.8% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 4,124,045 | $195M | 3.4% | $38.48 | +13.9% | COM | 559222401 |
| MFC | MANULIFE FINL CORP | 6,214,467 | $194M | 3.3% | $16.12 | +91.4% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,195,004 | $192M | 3.3% | $35.05 | +71.6% | COM | 866796105 |
| NTR | NUTRIEN LTD | 2,915,069 | $171M | 2.9% | $40.02 | +45.6% | COM | 67077M108 |
| BCE | BCE INC | 7,045,751 | $165M | 2.8% | $24.06 | -2.3% | COM NEW | 05534B760 |
| B | BARRICK MNG CORP | 4,900,075 | $161M | 2.8% | $19.29 | +30.4% | COM SHS | 06849F108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,891,602 | $151M | 2.6% | $38.74 | +94.2% | COM | 136069101 |
| META | META PLATFORMS INC | 198,596 | $146M | 2.5% | $188.07 | +295.2% | CL A | 30303M102 |
| T | AT&T INC | 4,103,475 | $116M | 2.0% | $13.59 | +106.5% | COM | 00206R102 |
| TU | TELUS CORPORATION | 6,627,062 | $104M | 1.8% | $17.72 | -8.5% | COM | 87971M103 |
| PFE | PFIZER INC | 4,038,438 | $103M | 1.8% | $24.74 | -2.4% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 6,005,443 | $102M | 1.8% | $11.19 | +39.5% | COM | 15135U109 |
| INTC | INTEL CORP | 3,024,170 | $101M | 1.7% | $25.65 | -5.5% | COM | 458140100 |
| CAE | CAE INC | 3,251,140 | $96.29M | 1.7% | $16.64 | +69.1% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 2,067,377 | $86.53M | 1.5% | $19.42 | +106.6% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 1,115,585 | $84.1M | 1.4% | $60.14 | +12.8% | COM | 126650100 |
| C | CITIGROUP INC | 821,495 | $83.38M | 1.4% | $36.57 | +157.3% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 236,110 | $83.29M | 1.4% | $407.09 | -11.9% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 854,318 | $81.13M | 1.4% | $120.09 | -17.4% | COM | 452327109 |
| STT | STATE STR CORP | 682,126 | $79.13M | 1.4% | $50.22 | +119.2% | COM | 857477103 |
| WFG | WEST FRASER TIMBER CO LTD | 1,149,169 | $78.14M | 1.3% | $66.28 | +10.1% | COM | 952845105 |
| TFC | TRUIST FINL CORP | 1,664,556 | $76.1M | 1.3% | $36.25 | +22.3% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,657,716 | $72.86M | 1.3% | $27.47 | +54.7% | COM | 92343V104 |
| GSK | GSK PLC | 1,675,968 | $72.33M | 1.2% | $33.17 | — | SPONSORED ADR | 37733W204 |
| EMN | EASTMAN CHEM CO | 1,132,471 | $71.4M | 1.2% | $63.94 | +6.6% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 2,163,246 | $67.97M | 1.2% | $30.13 | +10.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 290,909 | $67.36M | 1.2% | $60.72 | +232.6% | COM | 00287Y109 |
| — | COMPANHIA PARANAENSE DE ENER | 6,696,046 | $65.62M | 1.1% | $6.03 | — | SPON ADS | 20441B605 |
| TECK | TECK RESOURCES LTD | 1,438,342 | $63.11M | 1.1% | $14.93 | +143.3% | CL B | 878742204 |
| SWKS | SKYWORKS SOLUTIONS INC | 781,697 | $60.18M | 1.0% | $93.61 | -21.8% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 681,494 | $57.12M | 1.0% | $40.96 | +96.5% | COM | 949746101 |
| CRUS | CIRRUS LOGIC INC | 452,079 | $56.64M | 1.0% | $63.97 | +74.1% | COM | 172755100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,248,029 | $55.95M | 1.0% | $8.77 | — | SPONSORED ADR | 20441A102 |
| EFXT | ENERFLEX LTD | 4,974,436 | $53.66M | 0.9% | $5.48 | +69.3% | COM | 29269R105 |
| HBM | HUDBAY MINERALS INC | 3,531,808 | $53.51M | 0.9% | $6.00 | +91.0% | COM | 443628102 |
| FDX | FEDEX CORP | 216,737 | $51.11M | 0.9% | $189.18 | +20.7% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 985,170 | $50.82M | 0.9% | $10.27 | +370.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 423,520 | $47.01M | 0.8% | $58.34 | +92.5% | COM | 375558103 |
| SHEL | SHELL PLC | 634,977 | $45.42M | 0.8% | $54.93 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 396,511 | $40.86M | 0.7% | $44.16 | +124.7% | COM | 931142103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,074,935 | $40.61M | 0.7% | $22.15 | -1.9% | COM | 388689101 |
| COP | CONOCOPHILLIPS | 425,194 | $40.22M | 0.7% | $40.77 | +128.8% | COM | 20825C104 |
| QSR | RESTAURANT BRANDS INTL INC | 600,517 | $38.53M | 0.7% | $61.97 | +6.2% | COM | 76131D103 |
| IVZ | INVESCO LTD | 1,601,138 | $36.73M | 0.6% | $10.06 | +103.6% | SHS | G491BT108 |
| ADNT | ADIENT PLC | 1,496,836 | $36.04M | 0.6% | $14.87 | +57.1% | ORD SHS | G0084W101 |
| LULU | LULULEMON ATHLETICA INC | 193,634 | $34.45M | 0.6% | $223.02 | -10.2% | COM | 550021109 |
| MAC | MACERICH CO | 1,837,120 | $33.44M | 0.6% | $15.98 | — | COM | 554382101 |
| CX | CEMEX SAB DE CV | 3,697,525 | $33.24M | 0.6% | $3.92 | — | SPON ADR NEW | 151290889 |
| MRK | MERCK & CO INC | 353,989 | $29.71M | 0.5% | $52.44 | +54.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 340,075 | $28.41M | 0.5% | $88.24 | -0.1% | CL B | 911312106 |
| BAP | CREDICORP LTD | 97,271 | $25.9M | 0.4% | $130.78 | +89.2% | COM | G2519Y108 |
| MRNA | MODERNA INC | 913,390 | $23.59M | 0.4% | $68.51 | -59.3% | COM | 60770K107 |
| CPA | COPA HOLDINGS SA | 187,753 | $22.31M | 0.4% | $67.29 | +66.3% | CL A | P31076105 |
| CVX | CHEVRON CORP NEW | 133,429 | $20.72M | 0.4% | $152.28 | 0.0% | COM | 166764100 |
| BIIB | BIOGEN INC | 120,620 | $16.9M | 0.3% | $257.81 | -47.6% | COM | 09062X103 |
| IBN | ICICI BANK LIMITED | 437,752 | $13.23M | 0.2% | $14.31 | — | ADR | 45104G104 |
| CXM | SPRINKLR INC | 1,699,575 | $13.12M | 0.2% | $11.92 | -29.3% | CL A | 85208T107 |
| PROF | PROFOUND MED CORP | 986,250 | $4.824M | 0.1% | $14.66 | -65.2% | COM NEW | 74319B502 |
| HDB | HDFC BANK LTD | 130,260 | $4.45M | 0.1% | $46.93 | — | SPONSORED ADS | 40415F101 |
| SW | SMURFIT WESTROCK PLC | 91,484 | $3.894M | 0.1% | $43.70 | +3.1% | SHS | G8267P108 |
| XBI | SPDR SERIES TRUST | 35,325 | $3.54M | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 19,746 | $1.885M | 0.0% | $42.34 | +123.3% | COM | 808513105 |
| ING | ING GROEP N.V. | 49,125 | $1.281M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| NVDA | NVIDIA CORPORATION | 6,250 | $1.166M | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 22,175 | $827K | 0.0% | $38.06 | — | FRANKLIN INDIA | 35473P769 |
| ORCL | ORACLE CORP | 2,420 | $681K | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| PBA | PEMBINA PIPELINE CORP | 14,650 | $592K | 0.0% | $33.76 | +11.8% | COM | 706327103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 65,756 | $589K | 0.0% | $6.73 | — | SPONSORED ADS | 20441B704 |
| EMA | EMERA INC | 8,485 | $407K | 0.0% | $43.35 | +7.6% | COM | 290876101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,775 | $404K | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| FTS | FORTIS INC | 7,900 | $401K | 0.0% | $36.73 | +32.2% | COM | 349553107 |
| VALE | VALE S A | 36,650 | $398K | 0.0% | $11.24 | — | SPONSORED ADS | 91912E105 |
| ERO | ERO COPPER CORP | 18,000 | $365K | 0.0% | $13.70 | +11.1% | COM | 296006109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,775 | $335K | 0.0% | $18.24 | +31.4% | ORDINARY SHARES | N62509109 |
| MSFT | MICROSOFT CORP | 638 | $330K | 0.0% | $307.21 | +65.6% | COM | 594918104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,200 | $326K | 0.0% | $44.59 | 0.0% | COM | 697947109 |
| FCX | FREEPORT-MCMORAN INC | 6,925 | $272K | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 1,092 | $265K | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| MGTX | MEIRAGTX HLDGS PLC | 32,000 | $263K | 0.0% | $5.54 | +42.8% | COM | G59665102 |
| AMRZ | AMRIZE LTD | 5,316 | $256K | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| SPRY | ARS PHARMACEUTICALS INC | 24,700 | $248K | 0.0% | $6.56 | +118.7% | COM | 82835W108 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,475 | $208K | 0.0% | $14.37 | +50.5% | COM | 603170101 |
| ALB | ALBEMARLE CORP | 2,475 | $201K | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| AURA | AURA BIOSCIENCES INC | 28,300 | $175K | 0.0% | $7.85 | -16.7% | COM | 05153U107 |
| TCRX | TSCAN THERAPEUTICS INC | 95,875 | $174K | 0.0% | $2.44 | -27.5% | COM | 89854M101 |
| — | 89BIO INC | 10,700 | $157K | 0.0% | $7.40 | — | COM | 282559103 |
| GOSS | GOSSAMER BIO INC | 39,400 | $104K | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,300 | $90,306 | 0.0% | $5.13 | +1.6% | COM | 01438T106 |
| HUMA | HUMACYTE INC | 45,950 | $79,953 | 0.0% | $2.91 | -32.7% | COM | 44486Q103 |
| REPL | REPLIMUNE GROUP INC | 10,800 | $45,252 | 0.0% | $8.73 | -26.8% | COM | 76029N106 |
| PROK | PROKIDNEY CORP | 15,900 | $38,478 | 0.0% | $2.66 | 0.0% | SHS CL A | 74291D104 |