Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $5.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 7,024,934 | $284M | 4.9% | $30.90 | +18.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 6,119,876 | $257M | 4.4% | $43.84 | +17.0% | COM NEW | 891160509 |
| BCE | BCE INC | 6,145,182 | $249M | 4.3% | $23.73 | +26.8% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 19,854,958 | $246M | 4.2% | $15.65 | +11.0% | COM | 56501R106 |
| TU | TELUS CORPORATION | 15,303,467 | $239M | 4.1% | $17.83 | +3.9% | COM | 87971M103 |
| RY | ROYAL BK CDA | 3,752,239 | $230M | 3.9% | $60.24 | +23.2% | COM | 780087102 |
| BMO | BANK MONTREAL | 4,515,043 | $225M | 3.9% | $37.34 | +41.0% | COM | 063671101 |
| NTR | NUTRIEN LTD | 5,715,689 | $193M | 3.3% | $35.83 | -8.5% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 11,783,052 | $186M | 3.2% | $20.29 | +2.4% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,474,129 | $185M | 3.2% | $46.00 | +1.7% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 12,480,138 | $169M | 2.9% | $8.81 | -0.7% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,034,948 | $163M | 2.8% | $26.44 | +55.1% | COM | 92343V104 |
| SLF | SUN LIFE FINL INC | 4,914,269 | $156M | 2.7% | $29.21 | +46.7% | COM | 866796105 |
| MGA | MAGNA INTL INC | 4,933,943 | $156M | 2.7% | $30.77 | +23.9% | COM | 559222401 |
| T | AT&T INC | 4,791,758 | $140M | 2.4% | $11.69 | +55.4% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 16,306,053 | $122M | 2.1% | $14.93 | -19.8% | CL B | 878742204 |
| GILD | GILEAD SCIENCES INC | 1,549,212 | $116M | 2.0% | $59.54 | -7.8% | COM | 375558103 |
| C | CITIGROUP INC | 2,400,058 | $101M | 1.7% | $35.92 | +50.9% | COM NEW | 172967424 |
| CM | CANADIAN IMP BK COMM | 1,735,780 | $100M | 1.7% | $30.02 | -6.0% | COM | 136069101 |
| INTC | INTEL CORP | 1,747,542 | $94.58M | 1.6% | $17.18 | +204.7% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 2,464,147 | $85.97M | 1.5% | $62.55 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 668,256 | $75.93M | 1.3% | $19.99 | +76.9% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 3,540,851 | $75.17M | 1.3% | $10.04 | +158.1% | COM | 060505104 |
| — | PRETIUM RES INC | 13,053,506 | $73.64M | 1.3% | $7.32 | — | COM | 74139C102 |
| CVE | CENOVUS ENERGY INC | 36,672,056 | $73.17M | 1.3% | $11.22 | -44.3% | COM | 15135U109 |
| — | CELESTICA INC | 20,978,413 | $72.81M | 1.2% | $9.38 | — | SUB VTG SHS | 15101Q108 |
| — | CHINA MOBILE LIMITED | 1,911,625 | $72.01M | 1.2% | $47.05 | — | SPONSORED ADR | 16941M109 |
| MRK | MERCK & CO. INC | 924,378 | $71.12M | 1.2% | $38.67 | +68.3% | COM | 58933Y105 |
| HBM | HUDBAY MINERALS INC | 36,535,762 | $68.28M | 1.2% | $6.42 | -56.9% | COM | 443628102 |
| CMCSA | COMCAST CORP NEW | 1,967,948 | $67.66M | 1.2% | $26.38 | +36.6% | CL A | 20030N101 |
| — | BROOKFIELD PROPERTY PARTRS L | 8,460,626 | $67.53M | 1.2% | $19.55 | — | UNIT LTD PARTN | G16249107 |
| — | GENERAL ELECTRIC CO | 8,265,550 | $65.63M | 1.1% | $18.40 | — | COM | 369604103 |
| STT | STATE STR CORP | 1,228,470 | $65.44M | 1.1% | $45.88 | +24.8% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 581,789 | $64.54M | 1.1% | $106.02 | -7.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,617,750 | $63.59M | 1.1% | $15.24 | +140.7% | COM | 17275R102 |
| PFE | PFIZER INC | 1,933,823 | $63.12M | 1.1% | $16.46 | +56.9% | COM | 717081103 |
| — | NORBORD INC | 5,033,443 | $58.88M | 1.0% | $22.32 | — | COM NEW | 65548P403 |
| ORCL | ORACLE CORP | 1,211,441 | $58.55M | 1.0% | $32.91 | +44.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,877,877 | $57.84M | 1.0% | $40.06 | +2.3% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 572,311 | $53.47M | 0.9% | $58.42 | +40.2% | CL B | 911312106 |
| BIIB | BIOGEN INC | 164,046 | $51.9M | 0.9% | $277.49 | +9.4% | COM | 09062X103 |
| ABBV | ABBVIE INC | 671,802 | $51.19M | 0.9% | $48.10 | +39.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 297,043 | $49.55M | 0.8% | $184.40 | +5.4% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 6,109,185 | $41.24M | 0.7% | $16.86 | -42.0% | CL B | 35671D857 |
| EMN | EASTMAN CHEM CO | 837,736 | $39.02M | 0.7% | $56.67 | -8.4% | COM | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 1,757,593 | $37.37M | 0.6% | $29.99 | +6.2% | COM | 253393102 |
| VOD | VODAFONE GROUP PLC NEW | 2,595,675 | $35.74M | 0.6% | $29.59 | — | SPONSORED ADR | 92857W308 |
| — | HESS CORP | 1,069,380 | $35.61M | 0.6% | $64.67 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 1,219,347 | $34.99M | 0.6% | $43.19 | -15.2% | COM | 949746101 |
| CAE | CAE INC | 2,716,006 | $33.95M | 0.6% | $12.01 | +109.7% | COM | 124765108 |
| THC | TENET HEALTHCARE CORP | 2,272,575 | $32.73M | 0.6% | $16.76 | +71.3% | COM NEW | 88033G407 |
| — | COMPANHIA PARANAENSE ENERG C | 3,070,785 | $31.97M | 0.5% | $10.49 | — | SPON ADR PFD | 20441B407 |
| — | VIACOMCBS INC | 2,281,057 | $31.96M | 0.5% | $40.30 | — | CL B | 92556H206 |
| TFC | TRUIST FINL CORP | 1,034,571 | $31.91M | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 335,719 | $30.01M | 0.5% | $78.00 | +18.7% | COM | 83088M102 |
| — | GLAXOSMITHKLINE PLC | 776,258 | $29.41M | 0.5% | $42.49 | — | SPONSORED ADR | 37733W105 |
| OVV | OVINTIV INC | 9,072,929 | $24.61M | 0.4% | $13.13 | 0.0% | COM | 69047Q102 |
| GOOG | ALPHABET INC | 20,846 | $24.24M | 0.4% | $66.33 | +1.5% | CAP STK CL C | 02079K107 |
| CRUS | CIRRUS LOGIC INC | 322,589 | $21.17M | 0.4% | $47.71 | +54.9% | COM | 172755100 |
| ADNT | ADIENT PLC | 2,294,331 | $20.81M | 0.4% | $40.29 | -50.0% | ORD SHS | G0084W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,899,277 | $18.44M | 0.3% | $6.52 | +66.3% | COM | 42824C109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,465,275 | $18.19M | 0.3% | $9.65 | — | SPONSORED ADR | 20441A102 |
| — | SPIRIT AIRLS INC | 1,117,695 | $14.41M | 0.2% | $40.89 | — | COM | 848577102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,209,070 | $12.86M | 0.2% | $13.66 | -20.0% | COM | 382550101 |
| BB | BLACKBERRY LTD | 3,108,561 | $12.6M | 0.2% | $9.12 | -40.4% | COM | 09228F103 |
| DVN | DEVON ENERGY CORP NEW | 1,775,010 | $12.27M | 0.2% | $36.13 | -63.6% | COM | 25179M103 |
| IBN | ICICI BANK LIMITED | 1,417,025 | $12.04M | 0.2% | $14.31 | — | ADR | 45104G104 |
| IVZ | INVESCO LTD | 1,276,134 | $11.59M | 0.2% | $18.18 | -35.6% | SHS | G491BT108 |
| CX | CEMEX SAB DE CV | 5,200,000 | $11.02M | 0.2% | $3.30 | — | SPON ADR NEW | 151290889 |
| — | ENERPLUS CORP | 5,838,636 | $8.491M | 0.1% | $6.59 | — | COM | 292766102 |
| BAP | CREDICORP LTD | 58,500 | $8.37M | 0.1% | $143.10 | +13.2% | COM | G2519Y108 |
| FLR | FLUOR CORP NEW | 1,062,679 | $7.343M | 0.1% | $46.88 | -70.5% | COM | 343412102 |
| DXC | DXC TECHNOLOGY CO | 544,960 | $7.112M | 0.1% | $60.70 | -57.2% | COM | 23355L106 |
| CPA | COPA HOLDINGS SA | 145,000 | $6.567M | 0.1% | $69.55 | +3.9% | CL A | P31076105 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $4.862M | 0.1% | $194.48 | — | SPONSORED ADS | 01609W102 |
| — | PRECISION DRILLING CORP | 10,336,195 | $3.195M | 0.1% | $4.38 | — | COM 2010 | 74022D308 |
| INFY | INFOSYS LTD | 182,825 | $1.501M | 0.0% | $15.11 | — | SPONSORED ADR | 456788108 |
| ING | ING GROEP N.V. | 176,662 | $910K | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| TRP | TC ENERGY CORP | 17,675 | $777K | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| FTS | FORTIS INC | 17,500 | $667K | 0.0% | $32.74 | 0.0% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $461K | 0.0% | $112.89 | +121.2% | COM | 91324P102 |
| MET | METLIFE INC | 13,099 | $400K | 0.0% | $28.81 | +26.5% | COM | 59156R108 |
| V | VISA INC | 2,280 | $367K | 0.0% | $70.07 | +157.9% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 2,649 | $321K | 0.0% | $151.94 | -17.0% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 9,715 | $317K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| E | ENI S P A | 13,000 | $258K | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| TFII | TFI INTL INC | 9,367 | $204K | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| TELFY | TELEFONICA S A | 21,810 | $100K | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |