Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $10.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 14,332,919 | $464M | 4.6% | $8.81 | +12.1% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 21,700,400 | $441M | 4.4% | $15.65 | +22.0% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 7,654,460 | $433M | 4.3% | $30.90 | +31.9% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 12,434,729 | $408M | 4.1% | $20.29 | +20.7% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 39,076,296 | $398M | 4.0% | $11.22 | -28.3% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 5,013,175 | $389M | 3.9% | $37.34 | +55.0% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,853,429 | $385M | 3.8% | $60.24 | +33.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,423,958 | $361M | 3.6% | $43.84 | +29.4% | COM NEW | 891160509 |
| SLF | SUN LIFE FINL INC | 7,842,663 | $358M | 3.6% | $29.21 | +54.0% | COM | 866796105 |
| TU | TELUS CORP | 7,938,401 | $308M | 3.1% | $17.19 | +7.8% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 5,460,193 | $300M | 3.0% | $30.77 | +44.7% | COM | 559222401 |
| BCE | BCE INC | 5,443,984 | $253M | 2.5% | $22.91 | +38.5% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 14,114,756 | $245M | 2.4% | $15.39 | +6.0% | CL B | 878742204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,894,106 | $241M | 2.4% | $30.02 | +5.5% | COM | 136069101 |
| — | ENCANA CORP | 50,847,532 | $238M | 2.4% | $7.29 | — | COM | 292505104 |
| C | CITIGROUP INC | 2,530,775 | $202M | 2.0% | $35.92 | +65.0% | COM NEW | 172967424 |
| RCI | ROGERS COMMUNICATIONS INC | 4,007,352 | $199M | 2.0% | $45.90 | +5.0% | CL B | 775109200 |
| T | AT&T INC | 4,921,218 | $192M | 1.9% | $11.69 | +61.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,109,904 | $191M | 1.9% | $26.44 | +61.8% | COM | 92343V104 |
| — | CELESTICA INC | 20,539,951 | $171M | 1.7% | $9.51 | — | SUB VTG SHS | 15101Q108 |
| HBM | HUDBAY MINERALS INC | 37,044,598 | $154M | 1.5% | $6.42 | -43.7% | COM | 443628102 |
| — | PRETIUM RES INC | 13,639,397 | $152M | 1.5% | $7.32 | — | COM | 74139C102 |
| — | ROYAL DUTCH SHELL PLC | 2,540,337 | $150M | 1.5% | $62.55 | — | SPONS ADR A | 780259206 |
| NTR | NUTRIEN LTD | 2,895,105 | $139M | 1.4% | $38.79 | +1.1% | COM | 67077M108 |
| — | BROOKFIELD PROPERTY PARTRS L | 7,567,226 | $138M | 1.4% | $20.91 | — | UNIT LTD PARTN | G16249107 |
| — | NORBORD INC | 5,135,534 | $138M | 1.4% | $22.32 | — | COM NEW | 65548P403 |
| BAC | BANK AMER CORP | 3,661,436 | $129M | 1.3% | $10.04 | +176.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,945,522 | $127M | 1.3% | $40.06 | +17.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 2,633,398 | $118M | 1.2% | $26.38 | +43.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,799,862 | $108M | 1.1% | $17.18 | +186.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,568,622 | $102M | 1.0% | $59.54 | -13.9% | COM | 375558103 |
| STT | STATE STR CORP | 1,264,555 | $100M | 1.0% | $45.88 | +25.6% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 8,595,150 | $95.92M | 1.0% | $18.40 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 699,724 | $93.79M | 0.9% | $106.02 | -5.8% | COM | 459200101 |
| — | VIACOMCBS INC | 2,145,007 | $90.03M | 0.9% | $41.97 | — | CL B | 92556H206 |
| THC | TENET HEALTHCARE CORP | 2,337,910 | $88.91M | 0.9% | $16.76 | +78.7% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC | 925,868 | $84.21M | 0.8% | $38.67 | +74.7% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 6,409,760 | $84.1M | 0.8% | $16.86 | -39.3% | CL B | 35671D857 |
| — | CHINA MOBILE LIMITED | 1,937,000 | $81.88M | 0.8% | $47.05 | — | SPONSORED ADR | 16941M109 |
| WMT | WALMART INC | 687,081 | $81.65M | 0.8% | $19.99 | +82.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 1,497,337 | $80.56M | 0.8% | $43.19 | +3.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,648,650 | $79.07M | 0.8% | $15.24 | +153.0% | COM | 17275R102 |
| PFE | PFIZER INC | 1,928,723 | $75.57M | 0.8% | $16.46 | +62.3% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 1,509,048 | $74.68M | 0.7% | $29.69 | +18.2% | COM | 253393102 |
| — | HESS CORP | 1,085,315 | $72.51M | 0.7% | $64.67 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 593,191 | $69.44M | 0.7% | $58.42 | +58.9% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 1,211,271 | $68.22M | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| EMN | EASTMAN CHEMICAL CO | 860,111 | $68.17M | 0.7% | $56.67 | +8.7% | COM | 277432100 |
| ORCL | ORACLE CORP | 1,238,191 | $65.6M | 0.7% | $32.91 | +53.2% | COM | 68389X105 |
| — | COMPANHIA PARANAENSE ENERG C | 3,664,410 | $62.08M | 0.6% | $10.49 | — | SPON ADR PFD | 20441B407 |
| ADNT | ADIENT PLC | 2,858,563 | $60.74M | 0.6% | $40.29 | -44.9% | ORD SHS | G0084W101 |
| CAE | CAE INC | 2,261,581 | $59.96M | 0.6% | $9.36 | +173.3% | COM | 124765108 |
| ABBV | ABBVIE INC | 660,047 | $58.44M | 0.6% | $47.76 | +35.3% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 2,662,426 | $51.47M | 0.5% | $29.59 | — | SPONSORED ADR | 92857W308 |
| CRUS | CIRRUS LOGIC INC | 590,054 | $48.63M | 0.5% | $47.71 | +42.0% | COM | 172755100 |
| BIIB | BIOGEN INC | 161,763 | $48M | 0.5% | $277.12 | +0.1% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 1,808,485 | $46.97M | 0.5% | $36.13 | -54.9% | COM | 25179M103 |
| — | SPIRIT AIRLS INC | 1,156,070 | $46.6M | 0.5% | $40.89 | — | COM | 848577102 |
| — | ENERPLUS CORP | 6,342,436 | $45.24M | 0.5% | $6.59 | — | COM | 292766102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,890,250 | $43.5M | 0.4% | $9.65 | — | SPONSORED ADR | 20441A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 347,824 | $42.05M | 0.4% | $78.00 | +8.7% | COM | 83088M102 |
| META | FACEBOOK INC | 203,298 | $41.73M | 0.4% | $179.77 | +7.0% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 778,783 | $36.59M | 0.4% | $42.49 | — | SPONSORED ADR | 37733W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,251,052 | $35.7M | 0.4% | $6.52 | +101.2% | COM | 42824C109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,260,885 | $35.17M | 0.4% | $13.66 | +14.4% | COM | 382550101 |
| IVZ | INVESCO LTD | 1,276,909 | $22.96M | 0.2% | $18.18 | -28.8% | SHS | G491BT108 |
| BB | BLACKBERRY LTD | 3,294,486 | $21.21M | 0.2% | $9.12 | -39.8% | COM | 09228F103 |
| DXC | DXC TECHNOLOGY CO | 559,036 | $21.01M | 0.2% | $60.70 | -47.5% | COM | 23355L106 |
| FLR | FLUOR CORP NEW | 1,075,304 | $20.3M | 0.2% | $46.88 | -61.8% | COM | 343412102 |
| IBN | ICICI BK LTD | 1,229,475 | $18.55M | 0.2% | $15.19 | — | ADR | 45104G104 |
| — | PRECISION DRILLING CORP | 12,545,945 | $17.51M | 0.2% | $4.38 | — | COM 2010 | 74022D308 |
| CPA | COPA HOLDINGS SA | 135,000 | $14.59M | 0.1% | $69.35 | +26.3% | CL A | P31076105 |
| CX | CEMEX SAB DE CV | 3,400,000 | $12.85M | 0.1% | $3.92 | — | SPON ADR NEW | 151290889 |
| BAP | CREDICORP LTD | 58,500 | $12.47M | 0.1% | $143.10 | +25.1% | COM | G2519Y108 |
| HPQ | HP INC | 586,397 | $12.05M | 0.1% | $9.12 | +67.8% | COM | 40434L105 |
| ING | ING GROEP N V | 185,559 | $2.236M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| INFY | INFOSYS LTD | 191,750 | $1.979M | 0.0% | $15.11 | — | SPONSORED ADR | 456788108 |
| OTEX | OPEN TEXT CORP | 37,230 | $1.643M | 0.0% | $27.50 | +30.3% | COM | 683715106 |
| GOOG | ALPHABET INC | 819 | $1.095M | 0.0% | $41.45 | +54.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,425 | $1.006M | 0.0% | $44.90 | +38.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 375 | $693K | 0.0% | $69.01 | +28.3% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 11,490 | $689K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 13,099 | $668K | 0.0% | $28.81 | +36.5% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 445 | $596K | 0.0% | $53.74 | +19.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $544K | 0.0% | $112.89 | +109.6% | COM | 91324P102 |
| — | MOBILE TELESYSTEMS PJSC | 43,800 | $445K | 0.0% | $17.46 | — | SPONSORED ADR | 607409109 |
| V | VISA INC | 2,280 | $428K | 0.0% | $70.07 | +146.2% | COM CL A | 92826C839 |
| E | ENI S P A | 13,000 | $402K | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| FDX | FEDEX CORP | 2,649 | $401K | 0.0% | $151.94 | -9.5% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 1,800 | $284K | 0.0% | $100.74 | +38.2% | COM | 594918104 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $249K | 0.0% | $43.00 | — | COM | 87236Y108 |
| TELFY | TELEFONICA S A | 21,810 | $152K | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |