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CIK 0001297496 • 6 13F filings • May 8, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $65.1M | 1.1%Prev: 1.2% | 285,104 SH | Decreased-5,805 SH |
| ADIENT PLC | ORD SHS | $30.2M | 0.5%Prev: 0.6% | 1,576,385 SH | Decreased+79,549 SH |
| ADOBE INC | COM | $79.3M | 1.3%Prev: 1.4% | 226,696 SH | Decreased-9,414 SH |
| ALBEMARLE CORP | COM | $350K | 0.0%Prev: 0.0% | 2,475 SH | Increased |
| ALDEYRA THERAPEUTICS INC | COM | $90K | 0.0%Prev: 0.0% | 17,300 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $342K | 0.0%Prev: 0.0% | 1,092 SH | Increased |
| ALPHABET INC | CAP STK CL C | $262.9M | 4.3%Prev: 3.6% | 837,666 SH | Increased-19,954 SH |
| AMRIZE LTD | SHS | $272K | 0.0%Prev: 0.0% | 4,941 SH | Increased-375 SH |
| AQUESTIVE THERAPEUTICS INC | COM | $228K | 0.0% | 35,325 SH | New |
| ARS PHARMACEUTICALS INC | COM | $288K | 0.0%Prev: 0.0% | 24,700 SH | Increased |
| AT&T INC | COM | $102.6M | 1.7%Prev: 2.0% | 4,130,100 SH | Decreased+26,625 SH |
| AURA BIOSCIENCES INC | COM | $154K | 0.0%Prev: 0.0% | 28,300 SH | Decreased |
| BANK AMERICA CORP | COM | $53.9M | 0.9%Prev: 0.9% | 979,815 SH | Increased-5,355 SH |
| BANK MONTREAL QUE | COM | $217.7M | 3.6%Prev: 4.0% | 1,674,225 SH | Decreased-100,644 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $275.1M | 4.5%Prev: 4.4% | 3,725,790 SH | Increased-254,275 SH |
| BARRICK MNG CORP | COM SHS | $200.1M | 3.3%Prev: 2.8% | 4,587,350 SH | Increased-312,725 SH |
| BCE INC | COM NEW | $175.3M | 2.9%Prev: 2.8% | 7,338,441 SH | Increased+292,690 SH |
| BICARA THERAPEUTICS INC | COM | $188K | 0.0% | 11,175 SH | New |
| BIOGEN INC | COM | $22.8M | 0.4%Prev: 0.3% | 129,780 SH | Increased+9,160 SH |
| CABALETTA BIO INC | COM | $198K | 0.0% | 90,475 SH | New |
| CAE INC | COM | $98.0M | 1.6%Prev: 1.7% | 3,219,140 SH | Increased-32,000 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $164.5M | 2.7%Prev: 2.6% | 1,812,262 SH | Increased-79,340 SH |
| CANADIAN NATL RY CO | COM | $76.6M | 1.3% | 773,340 SH | New |
| CEMEX SAB DE CV | SPON ADR NEW | $43.9M | 0.7%Prev: 0.6% | 3,823,500 SH | Increased+125,975 SH |
| CENOVUS ENERGY INC | COM | $100.8M | 1.7%Prev: 1.8% | 5,949,541 SH | Decreased-55,902 SH |
| CHEVRON CORP NEW | COM | $20.2M | 0.3%Prev: 0.4% | 132,485 SH | Decreased-944 SH |
| CIRRUS LOGIC INC | COM | $53.4M | 0.9%Prev: 1.0% | 450,284 SH | Decreased-1,795 SH |
| CITIGROUP INC | COM NEW | $94.6M | 1.5%Prev: 1.4% | 810,460 SH | Increased-11,035 SH |
| COMCAST CORP NEW | CL A | $67.7M | 1.1%Prev: 1.2% | 2,265,221 SH | Decreased+101,975 SH |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $52.9M | 0.9%Prev: 1.0% | 2,216,854 SH | Decreased-31,175 SH |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | $69.2M | 1.1%Prev: 0.0% | 7,276,402 SH | Increased+7,210,646 SH |
| CONOCOPHILLIPS | COM | $40.3M | 0.7%Prev: 0.7% | 430,664 SH | Increased+5,470 SH |
| COPA HOLDINGS SA | CL A | $23.5M | 0.4%Prev: 0.4% | 195,203 SH | Increased+7,450 SH |
| CREDICORP LTD | COM | $29.1M | 0.5%Prev: 0.4% | 101,221 SH | Increased+3,950 SH |
| CVS HEALTH CORP | COM | $88.2M | 1.4%Prev: 1.4% | 1,111,860 SH | Increased-3,725 SH |
| EASTMAN CHEM CO | COM | $76.2M | 1.2%Prev: 1.2% | 1,194,421 SH | Increased+61,950 SH |
| EMERA INC | COM | $419K | 0.0%Prev: 0.0% | 8,485 SH | Increased |
| ENERFLEX LTD | COM | $43.5M | 0.7%Prev: 0.9% | 2,815,688 SH | Decreased-2,158,748 SH |
| ERO COPPER CORP | COM | $416K | 0.0%Prev: 0.0% | 14,700 SH | Increased-3,300 SH |
| FEDEX CORP | COM | $64.6M | 1.1%Prev: 0.9% | 223,597 SH | Increased+6,860 SH |
| FORTIS INC | COM | $411K | 0.0%Prev: 0.0% | 7,900 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $886K | 0.0%Prev: 0.0% | 22,950 SH | Increased+775 SH |
| FREEPORT-MCMORAN INC | CL B | $489K | 0.0%Prev: 0.0% | 9,625 SH | Increased+2,700 SH |
| GOSSAMER BIO INC | COM | $122K | 0.0%Prev: 0.0% | 39,400 SH | Increased |
| GRAPHIC PACKAGING HLDG CO | COM | $52.0M | 0.9%Prev: 0.7% | 3,451,510 SH | Increased+1,376,575 SH |
| GSK PLC | SPONSORED ADR | $82.1M | 1.3%Prev: 1.2% | 1,674,863 SH | Increased-1,105 SH |
| HDFC BANK LTD | SPONSORED ADS | $6.5M | 0.1%Prev: 0.1% | 177,035 SH | Increased+46,775 SH |
| HUDBAY MINERALS INC | COM | $31.2M | 0.5%Prev: 0.9% | 1,569,583 SH | Decreased-1,962,225 SH |
| HUMACYTE INC | COM | $44K | 0.0%Prev: 0.0% | 45,950 SH | Decreased |
| ICICI BANK LIMITED | ADR | $12.7M | 0.2%Prev: 0.2% | 427,852 SH | Decreased-9,900 SH |
| ILLUMINA INC | COM | $112.7M | 1.8%Prev: 1.4% | 858,993 SH | Increased+4,675 SH |
| ING GROEP N.V. | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 48,925 SH | Increased-200 SH |
| INTEL CORP | COM | $110.5M | 1.8%Prev: 1.7% | 2,993,420 SH | Increased-30,750 SH |
| INVESCO LTD | SHS | $41.4M | 0.7%Prev: 0.6% | 1,575,463 SH | Increased-25,675 SH |
| LULULEMON ATHLETICA INC | COM | $36.7M | 0.6%Prev: 0.6% | 176,638 SH | Increased-16,996 SH |
| MACERICH CO | COM | $34.6M | 0.6%Prev: 0.6% | 1,876,270 SH | Increased+39,150 SH |
| MAGNA INTL INC | COM | $217.1M | 3.6%Prev: 3.4% | 4,067,800 SH | Increased-56,245 SH |
| MANULIFE FINL CORP | COM | $223.7M | 3.7%Prev: 3.3% | 6,151,217 SH | Increased-63,250 SH |
| MEIRAGTX HLDGS PLC | COM | $254K | 0.0%Prev: 0.0% | 32,000 SH | Decreased |
| MERCK & CO INC | COM | $39.0M | 0.6%Prev: 0.5% | 370,534 SH | Increased+16,545 SH |
| META PLATFORMS INC | CL A | $131.1M | 2.1%Prev: 2.5% | 198,547 SH | Decreased-49 SH |
| MICROSOFT CORP | COM | $309K | 0.0%Prev: 0.0% | 639 SH | Decreased+1 SH |
| MODERNA INC | COM | $21.4M | 0.4%Prev: 0.4% | 726,440 SH | Decreased-186,950 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $413K | 0.0%Prev: 0.0% | 11,775 SH | Increased |
| NUTRIEN LTD | COM | $179.9M | 2.9%Prev: 2.9% | 2,910,084 SH | Increased-4,985 SH |
| NXP SEMICONDUCTORS N V | COM | $385K | 0.0%Prev: 0.0% | 1,775 SH | Decreased |
| OPEN TEXT CORP | COM | $185.3M | 3.0%Prev: 3.6% | 5,681,093 SH | Decreased+27,825 SH |
| ORACLE CORP | COM | $277K | 0.0%Prev: 0.0% | 1,420 SH | Decreased-1,000 SH |
| PALVELLA THERAPEUTICS INC NE | COM | $366K | 0.0%Prev: 0.0% | 3,500 SH | Increased-1,700 SH |
| PEMBINA PIPELINE CORP | COM | $887K | 0.0%Prev: 0.0% | 23,250 SH | Increased+8,600 SH |
| PFIZER INC | COM | $96.6M | 1.6%Prev: 1.8% | 3,878,438 SH | Decreased-160,000 SH |
| PROFOUND MED CORP | COM NEW | $7.6M | 0.1%Prev: 0.1% | 970,675 SH | Increased-15,575 SH |
| PROKIDNEY CORP | SHS CL A | $36K | 0.0%Prev: 0.0% | 15,900 SH | Decreased |
| REPLIMUNE GROUP INC | COM | $105K | 0.0%Prev: 0.0% | 10,800 SH | Increased |
| RESTAURANT BRANDS INTL INC | COM | $41.3M | 0.7%Prev: 0.7% | 604,192 SH | Increased+3,675 SH |
| ROGERS COMMUNICATIONS INC | CL B | $250.3M | 4.1%Prev: 4.0% | 6,621,447 SH | Increased-69,575 SH |
| ROYAL BK CDA | COM | $250.1M | 4.1%Prev: 3.8% | 1,465,322 SH | Increased-35,868 SH |
| SALESFORCE INC | COM | $901K | 0.0% | 3,400 SH | New |
| SCHWAB CHARLES CORP | COM | $2.0M | 0.0%Prev: 0.0% | 19,746 SH | Increased |
| SHELL PLC | SPON ADS | $668K | 0.0%Prev: 0.8% | 9,085 SH | Decreased-625,892 SH |
| SKYWORKS SOLUTIONS INC | COM | $42.6M | 0.7%Prev: 1.0% | 671,432 SH | Decreased-110,265 SH |
| SMURFIT WESTROCK PLC | SHS | $3.8M | 0.1%Prev: 0.1% | 97,909 SH | Decreased+6,425 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.7M | 0.1% | 32,825 SH | New |
| SPRINKLR INC | CL A | $11.2M | 0.2%Prev: 0.2% | 1,435,075 SH | Decreased-264,500 SH |
| STATE STR CORP | COM | $86.2M | 1.4%Prev: 1.4% | 668,226 SH | Increased-13,900 SH |
| SUN LIFE FINANCIAL INC. | COM | $200.5M | 3.3%Prev: 3.3% | 3,208,223 SH | Increased+13,219 SH |
| SUNCOR ENERGY INC NEW | COM | $73.8M | 1.2%Prev: 1.5% | 1,661,252 SH | Decreased-406,125 SH |
| TECK RESOURCES LTD | CL B | $58.3M | 1.0%Prev: 1.1% | 1,216,592 SH | Decreased-221,750 SH |
| TELUS CORPORATION | COM | $89.4M | 1.5%Prev: 1.8% | 6,775,387 SH | Decreased+148,325 SH |
| TENAX THERAPEUTICS INC | COM NEW | $130K | 0.0% | 10,650 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $258.8M | 4.2%Prev: 4.2% | 2,742,748 SH | Increased-289,275 SH |
| TOTALENERGIES SE | ACT | $72.2M | 1.2% | 1,106,404 SH | New |
| TRUIST FINL CORP | COM | $83.5M | 1.4%Prev: 1.3% | 1,696,756 SH | Increased+32,200 SH |
| TSCAN THERAPEUTICS INC | COM | $96K | 0.0%Prev: 0.0% | 95,875 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $35.5M | 0.6%Prev: 0.5% | 358,175 SH | Increased+18,100 SH |
| VALE S A | SPONSORED ADS | $478K | 0.0%Prev: 0.0% | 36,650 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $69.8M | 1.1%Prev: 1.3% | 1,712,944 SH | Decreased+55,228 SH |
| WALMART INC | COM | $23.1M | 0.4%Prev: 0.7% | 207,606 SH | Decreased-188,905 SH |
| WELLS FARGO CO NEW | COM | $53.8M | 0.9%Prev: 1.0% | 577,544 SH | Decreased-103,950 SH |
| WEST FRASER TIMBER CO LTD | COM | $71.8M | 1.2%Prev: 1.3% | 1,171,348 SH | Decreased+22,179 SH |
| 13F-HR |
| 0001297496-26-000007 |
| $6.77B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001297496-25-000022 | $5.23B | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001297496-26-000005 | $6.20B | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001297496-25-000017 | $4.70B | View |