Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $6.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCI | ROGERS COMMUNICATIONS INC | 6,511,597 | $250M | 4.0% | $39.67 | -5.8% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA B C | 3,510,666 | $243M | 3.9% | $32.33 | +131.8% | COM | 064149107 |
| GOOG | ALPHABET INC | 833,098 | $239M | 3.9% | $114.22 | +183.4% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 2,516,065 | $234M | 3.8% | $45.73 | +108.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,423,097 | $229M | 3.7% | $61.24 | +177.5% | COM | 780087102 |
| MGA | MAGNA INTL INC | 3,948,448 | $220M | 3.5% | $38.48 | +48.8% | COM | 559222401 |
| BMO | BANK MONTREAL MEDIUM | 1,580,030 | $213M | 3.4% | $37.34 | +271.9% | COM | 063671101 |
| NTR | NUTRIEN LTD | 2,756,910 | $207M | 3.3% | $40.02 | +70.2% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 6,038,452 | $207M | 3.3% | $16.12 | +130.2% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,264,408 | $204M | 3.3% | $35.55 | +80.6% | COM | 866796105 |
| BCE | BCE INC | 7,564,328 | $190M | 3.1% | $24.05 | +4.1% | COM NEW | 05534B760 |
| OTEX | OPEN TEXT CORP | 7,790,553 | $173M | 2.8% | $31.29 | -12.1% | COM | 683715106 |
| B | BARRICK MNG CORP | 3,884,565 | $158M | 2.6% | $19.29 | +150.4% | COM SHS | 06849F108 |
| CVE | CENOVUS ENERGY INC | 5,711,489 | $151M | 2.4% | $11.19 | +75.2% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,565,632 | $148M | 2.4% | $38.74 | +144.1% | COM | 136069101 |
| T | AT&T INC | 4,121,700 | $119M | 1.9% | $13.59 | +89.4% | COM | 00206R102 |
| PFE | PFIZER INC | 4,090,013 | $115M | 1.9% | $24.82 | +5.5% | COM | 717081103 |
| META | META PLATFORMS INC | 200,645 | $115M | 1.9% | $192.96 | +239.7% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 1,051,605 | $108M | 1.7% | $97.72 | +4.5% | COM | 136375102 |
| ILMN | ILLUMINA INC | 852,903 | $105M | 1.7% | $120.09 | +12.8% | COM | 452327109 |
| TTE | TOTALENERGIES SE | 1,081,079 | $101M | 1.6% | $63.23 | +13.1% | ACT | F92124100 |
| TU | TELUS CORPORATION | 7,440,412 | $95.33M | 1.5% | $17.29 | -20.9% | COM | 87971M103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 7,912,737 | $94.48M | 1.5% | $9.68 | — | SPONSORED ADS | 20441B704 |
| ADBE | ADOBE INC | 382,493 | $92.98M | 1.5% | $359.34 | -19.3% | COM | 00724F101 |
| WFG | WEST FRASER TIMBER LTD | 1,417,201 | $92.27M | 1.5% | $66.75 | +3.9% | COM | 952845105 |
| EMN | EASTMAN CHEM CO | 1,193,346 | $91.08M | 1.5% | $63.79 | +14.0% | COM | 277432100 |
| GSK | GSK PLC | 1,644,613 | $90.77M | 1.5% | $33.17 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 2,028,470 | $89.52M | 1.4% | $25.65 | +81.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,702,224 | $85.45M | 1.4% | $27.89 | +57.1% | COM | 92343V104 |
| CAE | CAE INC | 3,122,440 | $81.04M | 1.3% | $16.64 | +91.1% | COM | 124765108 |
| CVS | CVS HEALTH CORP | 1,114,735 | $80.06M | 1.3% | $60.14 | +29.6% | COM | 126650100 |
| FDX | FEDEX CORP | 217,512 | $77.47M | 1.2% | $191.40 | +77.1% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 1,567,796 | $72.07M | 1.2% | $36.43 | +40.4% | COM | 89832Q109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,348,569 | $71.65M | 1.2% | $9.99 | — | SPONSORED ADR | 20441A102 |
| C | CITIGROUP INC | 631,490 | $71.62M | 1.2% | $36.57 | +217.7% | COM NEW | 172967424 |
| STT | STATE STR CORP | 544,456 | $68.91M | 1.1% | $50.22 | +159.4% | COM | 857477103 |
| CRM | SALESFORCE INC | 356,710 | $66.59M | 1.1% | $216.08 | -0.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 2,284,956 | $65.6M | 1.1% | $30.06 | -0.8% | CL A | 20030N101 |
| CRUS | CIRRUS LOGIC INC | 449,504 | $65.01M | 1.0% | $63.97 | +107.2% | COM | 172755100 |
| MSFT | MICROSOFT CORP | 171,013 | $63.3M | 1.0% | $434.13 | +0.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 275,149 | $59.84M | 1.0% | $60.72 | +266.5% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 1,082,762 | $55.94M | 0.9% | $14.93 | +268.2% | CL B | 878742204 |
| COP | CONOCOPHILLIPS | 420,604 | $55.52M | 0.9% | $41.40 | +148.0% | COM | 20825C104 |
| EFXT | ENERFLEX LTD | 2,580,213 | $53.8M | 0.9% | $5.48 | +219.8% | COM | 29269R105 |
| QSR | RESTAURANT BRANDS INTL INC | 669,617 | $49.39M | 0.8% | $62.60 | +9.2% | COM | 76131D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 912,697 | $48.87M | 0.8% | $84.72 | -29.2% | COM | 83088M102 |
| BAC | BANK AMERICA CORP | 975,440 | $47.55M | 0.8% | $10.27 | +422.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 573,819 | $45.68M | 0.7% | $40.96 | +119.8% | COM | 949746101 |
| CX | CEMEX SA EURO MTN BE 144A | 3,844,250 | $43.98M | 0.7% | $4.17 | — | SPON ADR NEW | 151290889 |
| MRK | MERCK & CO INC | 358,019 | $43.07M | 0.7% | $54.27 | +110.6% | COM | 58933Y105 |
| MRNA | MODERNA INC | 748,815 | $38.04M | 0.6% | $67.74 | -36.6% | COM | 60770K107 |
| UPS | UNITED PARCEL SVCS INC | 361,555 | $35.57M | 0.6% | $88.47 | +24.2% | CL B | 911312106 |
| MAC | MACERICH CO | 1,881,745 | $35.56M | 0.6% | $16.03 | — | COM | 554382101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,470,560 | $34.5M | 0.6% | $19.87 | -29.1% | COM | 388689101 |
| ADNT | ADIENT PLC | 1,617,406 | $32.69M | 0.5% | $15.38 | +49.3% | ORD SHS | G0084W101 |
| BAP | CREDICORP LTD | 96,346 | $32.68M | 0.5% | $136.01 | +147.7% | COM | G2519Y108 |
| IVZ | INVESCO LTD | 1,198,263 | $29.11M | 0.5% | $10.06 | +172.8% | SHS | G491BT108 |
| LULU | LULULEMON ATHLETICA INC | 183,843 | $28.15M | 0.5% | $221.68 | -14.8% | COM | 550021109 |
| BIIB | BIOGEN INC | 150,865 | $27.66M | 0.4% | $241.66 | -24.2% | COM | 09062X103 |
| CVX | CHEVRON CORPORATION | 131,760 | $27.26M | 0.4% | $152.28 | +12.9% | COM | 166764100 |
| WMT | WALMART INC | 199,426 | $24.78M | 0.4% | $44.16 | +176.3% | COM | 931142103 |
| CPA | COPA HOLDINGS SA | 202,803 | $23.04M | 0.4% | $71.96 | +93.0% | CL A | P31076105 |
| HBM | HUDBAY MINERALS INC | 1,097,248 | $22.9M | 0.4% | $6.00 | +307.8% | COM | 443628102 |
| SU | SUNCOR ENERGY INC NEW | 269,162 | $17.75M | 0.3% | $19.42 | +166.8% | COM | 867224107 |
| HDB | HDFC BANK LTD | 356,210 | $8.863M | 0.1% | $34.48 | — | SPONSORED ADS | 40415F101 |
| CXM | SPRINKLR INC | 1,246,275 | $7.478M | 0.1% | $11.92 | -46.4% | CL A | 85208T107 |
| PROF | PROFOUND MED CORP | 953,175 | $6.085M | 0.1% | $14.66 | -49.3% | COM NEW | 74319B502 |
| XBI | SPDR SERIES TRUST | 32,825 | $4.193M | 0.1% | $83.00 | — | STATE STREET SPD | 78464A870 |
| SW | SMURFIT WESTROCK PLC | 95,909 | $3.822M | 0.1% | $43.33 | +1.5% | SHS | G8267P108 |
| IBN | ICICI BANK LIMITED | 122,627 | $3.176M | 0.1% | $14.31 | — | ADR | 45104G104 |
| SCHW | SCHWAB CHARLES CORP | 17,771 | $1.67M | 0.0% | $42.34 | +136.5% | COM | 808513105 |
| ING | ING GROEP N.V. | 47,274 | $1.231M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| PBA | PEMBINA PIPELINE CORP | 26,600 | $1.187M | 0.0% | $36.19 | +13.3% | COM | 706327103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 32,275 | $1.072M | 0.0% | $36.67 | — | FRANKLIN INDIA | 35473P769 |
| VALE | VALE S A | 36,650 | $583K | 0.0% | $11.24 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT MCMORAN INC | 9,625 | $566K | 0.0% | $39.27 | +55.6% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 2,475 | $444K | 0.0% | $76.57 | +123.6% | COM | 012653101 |
| FTS | FORTIS INC | 7,900 | $439K | 0.0% | $36.73 | +45.5% | COM | 349553107 |
| EMA | EMERA INC | 8,485 | $438K | 0.0% | $43.35 | +14.8% | COM | 290876101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,500 | $436K | 0.0% | $44.59 | +104.9% | COM | 697947109 |
| ERO | ERO COPPER CORP | 14,700 | $390K | 0.0% | $13.70 | +131.7% | COM | 296006109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,775 | $377K | 0.0% | $18.24 | +85.0% | ORDINARY SHARES | N62509109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 9,600 | $376K | 0.0% | $25.60 | 0.0% | COM | 29337E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,775 | $349K | 0.0% | $192.76 | +21.6% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 1,092 | $314K | 0.0% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| MGTX | MEIRAGTX HLDGS PLC | 32,000 | $277K | 0.0% | $5.54 | +37.6% | COM | G59665102 |
| AMRZ | AMRIZE LTD | 4,941 | $268K | 0.0% | $50.45 | +13.2% | SHS | H2927K103 |
| CABA | CABALETTA BIO INC | 90,475 | $243K | 0.0% | $2.48 | +5.6% | COM | 12674W109 |
| BCAX | BICARA THERAPEUTICS INC | 11,175 | $222K | 0.0% | $17.08 | -4.6% | COM | 055477103 |
| KMB | KIMBERLY-CLARK CORP | 2,240 | $216K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 1,420 | $209K | 0.0% | $160.80 | +5.5% | COM | 68389X105 |
| SPRY | ARS PHARMACEUTICALS INC | 24,700 | $198K | 0.0% | $6.56 | +56.0% | COM | 82835W108 |
| AURA | AURA BIOSCIENCES INC | 28,300 | $189K | 0.0% | $7.85 | -30.7% | COM | 05153U107 |
| TENX | TENAX THERAPEUTICS INC | 10,650 | $170K | 0.0% | $8.70 | +55.2% | COM NEW | 88032L605 |
| AQST | AQUESTIVE THERAPEUTICS INC | 35,325 | $147K | 0.0% | $6.23 | -35.5% | COM | 03843E104 |
| TCRX | TSCAN THERAPEUTICS INC | 95,875 | $96,834 | 0.0% | $2.44 | -56.3% | COM | 89854M101 |
| REPL | REPLIMUNE GROUP INC | 10,800 | $82,620 | 0.0% | $8.73 | -10.5% | COM | 76029N106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,300 | $29,237 | 0.0% | $5.13 | -3.4% | COM | 01438T106 |
| PROK | PROKIDNEY CORP | 15,900 | $28,461 | 0.0% | $2.66 | -19.8% | SHS CL A | 74291D104 |
| HUMA | HUMACYTE INC | 45,950 | $27,878 | 0.0% | $2.91 | -63.2% | COM | 44486Q103 |
| GOSS | GOSSAMER BIO INC | 39,400 | $12,943 | 0.0% | $2.20 | +2.4% | COM | 38341P102 |