Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $6.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 3,725,790 | $275M | 4.5% | $32.33 | +110.3% | COM | 064149107 |
| GOOG | ALPHABET INC | 837,666 | $263M | 4.3% | $114.22 | +150.7% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 2,742,748 | $259M | 4.2% | $45.73 | +84.7% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 6,621,447 | $250M | 4.1% | $39.67 | -5.5% | CL B | 775109200 |
| RY | ROYAL BK CDA | 1,465,322 | $250M | 4.1% | $61.24 | +150.7% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 6,151,217 | $224M | 3.7% | $16.12 | +110.6% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 1,674,225 | $218M | 3.6% | $37.34 | +239.1% | COM | 063671101 |
| MGA | MAGNA INTL INC | 4,067,800 | $217M | 3.6% | $38.48 | +27.0% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 3,208,223 | $201M | 3.3% | $35.05 | +72.4% | COM | 866796105 |
| B | BARRICK MNG CORP | 4,587,350 | $200M | 3.3% | $19.29 | +94.0% | COM SHS | 06849F108 |
| OTEX | OPEN TEXT CORP | 5,681,093 | $185M | 3.0% | $32.70 | +8.3% | COM | 683715106 |
| NTR | NUTRIEN LTD | 2,910,084 | $180M | 2.9% | $40.02 | +47.1% | COM | 67077M108 |
| BCE | BCE INC | 7,338,441 | $175M | 2.9% | $24.02 | -4.1% | COM NEW | 05534B760 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,812,262 | $165M | 2.7% | $38.74 | +121.5% | COM | 136069101 |
| META | META PLATFORMS INC | 198,547 | $131M | 2.1% | $188.07 | +254.8% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 858,993 | $113M | 1.8% | $120.09 | -2.2% | COM | 452327109 |
| INTC | INTEL CORP | 2,993,420 | $110M | 1.8% | $25.65 | +47.2% | COM | 458140100 |
| T | AT&T INC | 4,130,100 | $103M | 1.7% | $13.59 | +86.0% | COM | 00206R102 |
| CVE | CENOVUS ENERGY INC | 5,949,541 | $101M | 1.7% | $11.19 | +55.2% | COM | 15135U109 |
| CAE | CAE INC | 3,219,140 | $98.02M | 1.6% | $16.64 | +68.6% | COM | 124765108 |
| PFE | PFIZER INC | 3,878,438 | $96.57M | 1.6% | $24.74 | +1.2% | COM | 717081103 |
| C | CITIGROUP INC | 810,460 | $94.57M | 1.5% | $36.57 | +183.4% | COM NEW | 172967424 |
| TU | TELUS CORPORATION | 6,775,387 | $89.42M | 1.5% | $17.64 | -20.2% | COM | 87971M103 |
| CVS | CVS HEALTH CORP | 1,111,860 | $88.24M | 1.4% | $60.14 | +30.8% | COM | 126650100 |
| STT | STATE STR CORP | 668,226 | $86.21M | 1.4% | $50.22 | +136.9% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 1,696,756 | $83.5M | 1.4% | $36.43 | +25.7% | COM | 89832Q109 |
| GSK | GSK PLC | 1,674,863 | $82.14M | 1.3% | $33.17 | — | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 226,696 | $79.34M | 1.3% | $407.09 | -16.5% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 773,340 | $76.59M | 1.3% | $96.14 | 0.0% | COM | 136375102 |
| EMN | EASTMAN CHEM CO | 1,194,421 | $76.24M | 1.2% | $63.79 | -4.4% | COM | 277432100 |
| SU | SUNCOR ENERGY INC NEW | 1,661,252 | $73.83M | 1.2% | $19.42 | +117.7% | COM | 867224107 |
| TTE | TOTALENERGIES SE | 1,106,404 | $72.23M | 1.2% | $63.23 | 0.0% | ACT | F92124100 |
| WFG | WEST FRASER TIMBER CO LTD | 1,171,348 | $71.75M | 1.2% | $66.21 | -5.5% | COM | 952845105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,712,944 | $69.77M | 1.1% | $27.89 | +45.1% | COM | 92343V104 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 7,276,402 | $69.2M | 1.1% | $9.48 | — | SPONSORED ADS | 20441B704 |
| CMCSA | COMCAST CORP NEW | 2,265,221 | $67.71M | 1.1% | $30.06 | -5.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 285,104 | $65.14M | 1.1% | $60.72 | +274.7% | COM | 00287Y109 |
| FDX | FEDEX CORP | 223,597 | $64.59M | 1.1% | $191.40 | +36.7% | COM | 31428X106 |
| TECK | TECK RESOURCES LTD | 1,216,592 | $58.32M | 1.0% | $14.93 | +190.1% | CL B | 878742204 |
| BAC | BANK AMERICA CORP | 979,815 | $53.89M | 0.9% | $10.27 | +412.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 577,544 | $53.83M | 0.9% | $40.96 | +111.5% | COM | 949746101 |
| CRUS | CIRRUS LOGIC INC | 450,284 | $53.36M | 0.9% | $63.97 | +92.4% | COM | 172755100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,216,854 | $52.87M | 0.9% | $8.77 | — | SPONSORED ADR | 20441A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,451,510 | $51.98M | 0.9% | $19.87 | -17.3% | COM | 388689101 |
| CX | CEMEX SAB DE CV | 3,823,500 | $43.93M | 0.7% | $4.17 | — | SPON ADR NEW | 151290889 |
| EFXT | ENERFLEX LTD | 2,815,688 | $43.47M | 0.7% | $5.48 | +142.5% | COM | 29269R105 |
| SWKS | SKYWORKS SOLUTIONS INC | 671,432 | $42.58M | 0.7% | $93.61 | -25.8% | COM | 83088M102 |
| IVZ | INVESCO LTD | 1,575,463 | $41.39M | 0.7% | $10.06 | +141.7% | SHS | G491BT108 |
| QSR | RESTAURANT BRANDS INTL INC | 604,192 | $41.28M | 0.7% | $61.97 | +11.2% | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 430,664 | $40.31M | 0.7% | $41.40 | +117.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 370,534 | $39M | 0.6% | $54.27 | +71.8% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 176,638 | $36.71M | 0.6% | $223.02 | -18.8% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 358,175 | $35.53M | 0.6% | $88.47 | +4.8% | CL B | 911312106 |
| MAC | MACERICH CO | 1,876,270 | $34.64M | 0.6% | $16.03 | — | COM | 554382101 |
| HBM | HUDBAY MINERALS INC | 1,569,583 | $31.2M | 0.5% | $6.00 | +182.0% | COM | 443628102 |
| ADNT | ADIENT PLC | 1,576,385 | $30.22M | 0.5% | $15.18 | +38.6% | ORD SHS | G0084W101 |
| BAP | CREDICORP LTD | 101,221 | $29.05M | 0.5% | $136.01 | +94.7% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 195,203 | $23.54M | 0.4% | $69.35 | +74.9% | CL A | P31076105 |
| WMT | WALMART INC | 207,606 | $23.13M | 0.4% | $44.16 | +142.8% | COM | 931142103 |
| BIIB | BIOGEN INC | 129,780 | $22.84M | 0.4% | $251.15 | -34.9% | COM | 09062X103 |
| MRNA | MODERNA INC | 726,440 | $21.42M | 0.4% | $68.51 | -60.3% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 132,485 | $20.19M | 0.3% | $152.28 | -0.6% | COM | 166764100 |
| IBN | ICICI BANK LIMITED | 427,852 | $12.75M | 0.2% | $14.31 | — | ADR | 45104G104 |
| CXM | SPRINKLR INC | 1,435,075 | $11.16M | 0.2% | $11.92 | -36.2% | CL A | 85208T107 |
| PROF | PROFOUND MED CORP | 970,675 | $7.627M | 0.1% | $14.66 | -56.2% | COM NEW | 74319B502 |
| HDB | HDFC BANK LTD | 177,035 | $6.469M | 0.1% | $44.19 | — | SPONSORED ADS | 40415F101 |
| SW | SMURFIT WESTROCK PLC | 97,909 | $3.786M | 0.1% | $43.33 | -12.0% | SHS | G8267P108 |
| XBI | SPDR SERIES TRUST | 32,825 | $3.7M | 0.1% | $83.00 | — | STATE STREET SPD | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 19,746 | $1.973M | 0.0% | $42.34 | +123.7% | COM | 808513105 |
| ING | ING GROEP N.V. | 48,925 | $1.37M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| CRM | SALESFORCE INC | 3,400 | $901K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| PBA | PEMBINA PIPELINE CORP | 23,250 | $887K | 0.0% | $35.50 | +8.4% | COM | 706327103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 22,950 | $886K | 0.0% | $38.08 | — | FRANKLIN INDIA | 35473P769 |
| SHEL | SHELL PLC | 9,085 | $668K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 9,625 | $489K | 0.0% | $39.27 | +10.3% | CL B | 35671D857 |
| VALE | VALE S A | 36,650 | $478K | 0.0% | $11.24 | — | SPONSORED ADS | 91912E105 |
| EMA | EMERA INC | 8,485 | $419K | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| ERO | ERO COPPER CORP | 14,700 | $416K | 0.0% | $13.70 | +69.9% | COM | 296006109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,775 | $413K | 0.0% | $18.24 | +99.5% | ORDINARY SHARES | N62509109 |
| FTS | FORTIS INC | 7,900 | $411K | 0.0% | $36.73 | +38.4% | COM | 349553107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,775 | $385K | 0.0% | $192.76 | +10.9% | COM | N6596X109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,500 | $366K | 0.0% | $44.59 | +91.3% | COM | 697947109 |
| ALB | ALBEMARLE CORP | 2,475 | $350K | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| GOOGL | ALPHABET INC | 1,092 | $342K | 0.0% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 639 | $309K | 0.0% | $307.21 | +62.9% | COM | 594918104 |
| SPRY | ARS PHARMACEUTICALS INC | 24,700 | $288K | 0.0% | $6.56 | +48.2% | COM | 82835W108 |
| ORCL | ORACLE CORP | 1,420 | $277K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| AMRZ | AMRIZE LTD | 4,941 | $272K | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| MGTX | MEIRAGTX HLDGS PLC | 32,000 | $254K | 0.0% | $5.54 | +50.2% | COM | G59665102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 35,325 | $228K | 0.0% | $6.23 | 0.0% | COM | 03843E104 |
| CABA | CABALETTA BIO INC | 90,475 | $198K | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| BCAX | BICARA THERAPEUTICS INC | 11,175 | $188K | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| AURA | AURA BIOSCIENCES INC | 28,300 | $154K | 0.0% | $7.85 | -24.4% | COM | 05153U107 |
| TENX | TENAX THERAPEUTICS INC | 10,650 | $130K | 0.0% | $8.70 | 0.0% | COM NEW | 88032L605 |
| GOSS | GOSSAMER BIO INC | 39,400 | $122K | 0.0% | $2.20 | +29.5% | COM | 38341P102 |
| REPL | REPLIMUNE GROUP INC | 10,800 | $105K | 0.0% | $8.73 | -2.6% | COM | 76029N106 |
| TCRX | TSCAN THERAPEUTICS INC | 95,875 | $95,875 | 0.0% | $2.44 | -40.7% | COM | 89854M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,300 | $89,614 | 0.0% | $5.13 | +0.1% | COM | 01438T106 |
| HUMA | HUMACYTE INC | 45,950 | $44,135 | 0.0% | $2.91 | -51.3% | COM | 44486Q103 |
| PROK | PROKIDNEY CORP | 15,900 | $35,616 | 0.0% | $2.66 | -1.2% | SHS CL A | 74291D104 |