Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $6.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 6,061,469 | $251M | 3.9% | $30.90 | +1.8% | COM | 064149107 |
| BCE | BCE INC | 6,006,118 | $248M | 3.9% | $23.96 | +22.2% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 13,958,941 | $245M | 3.8% | $17.83 | -0.4% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 5,220,241 | $241M | 3.7% | $43.84 | +6.2% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 17,109,785 | $237M | 3.7% | $15.65 | -8.5% | COM | 56501R106 |
| RY | ROYAL BK CDA | 3,344,061 | $234M | 3.6% | $60.24 | +19.3% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 3,916,122 | $228M | 3.6% | $37.34 | +23.8% | COM | 063671101 |
| TECK | TECK RESOURCES LTD | 14,825,993 | $206M | 3.2% | $14.93 | -20.7% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 5,244,578 | $205M | 3.2% | $35.83 | -14.4% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 4,255,826 | $194M | 3.0% | $30.77 | +31.8% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 4,340,281 | $176M | 2.7% | $29.21 | +38.4% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 10,729,631 | $171M | 2.7% | $8.81 | -20.8% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,214,963 | $167M | 2.6% | $46.00 | -10.8% | CL B | 775109200 |
| — | PRETIUM RES INC | 11,550,706 | $147M | 2.3% | $7.32 | — | COM | 74139C102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,450,148 | $146M | 2.3% | $26.44 | +61.0% | COM | 92343V104 |
| — | CELESTICA INC | 18,431,188 | $127M | 2.0% | $9.38 | — | SUB VTG SHS | 15101Q108 |
| SU | SUNCOR ENERGY INC NEW | 10,356,188 | $126M | 2.0% | $20.29 | -37.6% | COM | 867224107 |
| — | NORBORD INC | 4,254,757 | $125M | 2.0% | $22.32 | — | COM NEW | 65548P403 |
| HBM | HUDBAY MINERALS INC | 29,232,282 | $123M | 1.9% | $6.42 | -40.1% | COM | 443628102 |
| CVE | CENOVUS ENERGY INC | 31,255,468 | $121M | 1.9% | $11.22 | -63.0% | COM | 15135U109 |
| CM | CANADIAN IMP BK COMM | 1,625,915 | $121M | 1.9% | $30.02 | -4.3% | COM | 136069101 |
| T | AT&T INC | 4,090,012 | $117M | 1.8% | $11.69 | +33.1% | COM | 00206R102 |
| C | CITIGROUP INC | 2,058,548 | $88.74M | 1.4% | $35.92 | +14.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 587,112 | $82.14M | 1.3% | $19.99 | +106.7% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 1,400,643 | $81.07M | 1.3% | $29.99 | +38.3% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 1,274,882 | $80.56M | 1.3% | $59.54 | -5.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,680,315 | $77.73M | 1.2% | $26.38 | +42.6% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 4,704,560 | $73.58M | 1.1% | $16.86 | -19.9% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 440,566 | $73.41M | 1.1% | $58.42 | +100.8% | CL B | 911312106 |
| OTEX | OPEN TEXT CORP | 1,720,310 | $72.48M | 1.1% | $35.11 | +7.8% | COM | 683715106 |
| BAC | BK OF AMERICA CORP | 3,005,726 | $72.41M | 1.1% | $10.04 | +117.4% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 904,171 | $70.63M | 1.1% | $55.72 | +12.1% | COM | 277432100 |
| GOOG | ALPHABET INC | 46,932 | $68.97M | 1.1% | $69.18 | +9.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 257,496 | $67.44M | 1.0% | $184.40 | +38.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 1,300,802 | $67.36M | 1.0% | $17.18 | +170.9% | COM | 458140100 |
| CAE | CAE INC | 4,519,130 | $65.91M | 1.0% | $13.31 | +13.7% | COM | 124765108 |
| MRK | MERCK & CO. INC | 791,663 | $65.67M | 1.0% | $38.67 | +70.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,051,441 | $62.77M | 1.0% | $32.91 | +60.3% | COM | 68389X105 |
| STT | STATE STR CORP | 1,044,155 | $61.95M | 1.0% | $45.88 | +18.8% | COM | 857477103 |
| THC | TENET HEALTHCARE CORP | 2,504,965 | $61.4M | 1.0% | $17.41 | +46.7% | COM NEW | 88033G407 |
| PFE | PFIZER INC | 1,659,346 | $60.9M | 0.9% | $16.46 | +64.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 490,824 | $59.72M | 0.9% | $106.02 | -11.5% | COM | 459200101 |
| — | CHINA MOBILE LIMITED | 1,834,660 | $59M | 0.9% | $47.05 | — | SPONSORED ADR | 16941M109 |
| OVV | OVINTIV INC | 7,192,577 | $58.64M | 0.9% | $13.13 | -21.4% | COM | 69047Q102 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,678,730 | $56.15M | 0.9% | $19.55 | — | UNIT LTD PARTN | G16249107 |
| CSCO | CISCO SYS INC | 1,422,610 | $56.04M | 0.9% | $15.24 | +143.2% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 2,100,327 | $52.87M | 0.8% | $62.55 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 1,607,512 | $52.79M | 0.8% | $40.06 | -22.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 576,627 | $50.51M | 0.8% | $48.10 | +58.7% | COM | 00287Y109 |
| IVZ | INVESCO LTD | 4,235,799 | $48.33M | 0.8% | $10.06 | -15.9% | SHS | G491BT108 |
| SWKS | SKYWORKS SOLUTIONS INC | 282,569 | $41.11M | 0.6% | $78.00 | +55.9% | COM | 83088M102 |
| BIIB | BIOGEN INC | 141,603 | $40.17M | 0.6% | $277.49 | +0.5% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 6,194,965 | $38.59M | 0.6% | $18.40 | — | COM | 369604103 |
| — | HESS CORP | 924,835 | $37.85M | 0.6% | $64.67 | — | COM | 42809H107 |
| — | VIACOMCBS INC | 1,347,187 | $37.73M | 0.6% | $40.30 | — | CL B | 92556H206 |
| TFC | TRUIST FINL CORP | 943,416 | $35.9M | 0.6% | $40.89 | -28.2% | COM | 89832Q109 |
| ADNT | ADIENT PLC | 2,037,600 | $35.31M | 0.5% | $40.29 | -56.7% | ORD SHS | G0084W101 |
| — | COMPANHIA PARANAENSE ENERG C | 2,777,835 | $30.61M | 0.5% | $10.49 | — | SPON ADR PFD | 20441B407 |
| VOD | VODAFONE GROUP PLC NEW | 2,266,516 | $30.42M | 0.5% | $29.59 | — | SPONSORED ADR | 92857W308 |
| CRUS | CIRRUS LOGIC INC | 416,204 | $28.07M | 0.4% | $52.02 | +20.4% | COM | 172755100 |
| — | GLAXOSMITHKLINE PLC | 684,478 | $25.76M | 0.4% | $42.49 | — | SPONSORED ADR | 37733W105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,072,775 | $25.5M | 0.4% | $9.59 | — | SPONSORED ADR | 20441A102 |
| WFC | WELLS FARGO CO NEW | 1,070,824 | $25.18M | 0.4% | $43.19 | -49.5% | COM | 949746101 |
| CX | CEMEX SAB DE CV | 5,590,711 | $21.25M | 0.3% | $3.24 | — | SPON ADR NEW | 151290889 |
| BABA | ALIBABA GROUP HLDG LTD | 68,000 | $19.99M | 0.3% | $209.53 | — | SPONSORED ADS | 01609W102 |
| — | SPIRIT AIRLS INC | 947,145 | $15.25M | 0.2% | $40.89 | — | COM | 848577102 |
| — | SKECHERS U S A INC | 494,830 | $14.95M | 0.2% | $31.11 | — | CL A | 830566105 |
| DVN | DEVON ENERGY CORP NEW | 1,485,910 | $14.06M | 0.2% | $36.13 | -78.1% | COM | 25179M103 |
| IBN | ICICI BANK LIMITED | 1,355,025 | $13.32M | 0.2% | $14.31 | — | ADR | 45104G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,119,677 | $10.49M | 0.2% | $6.52 | +24.0% | COM | 42824C109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,315,245 | $10.09M | 0.2% | $13.66 | -32.2% | COM | 382550101 |
| BAP | CREDICORP LTD | 73,500 | $9.113M | 0.1% | $140.44 | -16.0% | COM | G2519Y108 |
| — | ENERPLUS CORP | 4,749,245 | $8.675M | 0.1% | $6.59 | — | COM | 292766102 |
| CPA | COPA HOLDINGS SA | 165,000 | $8.306M | 0.1% | $65.88 | -34.8% | CL A | P31076105 |
| TRP | TC ENERGY CORP | 195,875 | $8.197M | 0.1% | $33.80 | +2.3% | COM | 87807B107 |
| DXC | DXC TECHNOLOGY CO | 422,657 | $7.544M | 0.1% | $60.70 | -69.9% | COM | 23355L106 |
| FLR | FLUOR CORP NEW | 682,704 | $6.015M | 0.1% | $46.88 | -77.6% | COM | 343412102 |
| FTS | FORTIS INC | 95,100 | $3.876M | 0.1% | $31.09 | +4.4% | COM | 349553107 |
| — | PRECISION DRILLING CORP | 5,834,425 | $3.625M | 0.1% | $4.38 | — | COM 2010 | 74022D308 |
| — | SHAW COMMUNICATIONS INC | 135,475 | $2.465M | 0.0% | $16.25 | — | CL B CONV | 82028K200 |
| INFY | INFOSYS LTD | 169,325 | $2.338M | 0.0% | $15.11 | — | SPONSORED ADR | 456788108 |
| ING | ING GROEP N.V. | 138,479 | $980K | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| REPL | REPLIMUNE GROUP INC | 42,400 | $976K | 0.0% | $22.79 | 0.0% | COM | 76029N106 |
| KOD | KODIAK SCIENCES INC | 14,725 | $872K | 0.0% | $56.40 | -11.0% | COM | 50015M109 |
| HRTX | HERON THERAPEUTICS INC | 57,200 | $848K | 0.0% | $16.25 | -4.0% | COM | 427746102 |
| PROF | PROFOUND MED CORP | 46,000 | $811K | 0.0% | $15.89 | 0.0% | COM NEW | 74319B502 |
| — | MYOVANT SCIENCES LTD | 50,000 | $703K | 0.0% | $20.62 | — | COM | G637AM102 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $577K | 0.0% | $112.89 | +149.1% | COM | 91324P102 |
| MET | METLIFE INC | 13,099 | $487K | 0.0% | $28.81 | +11.1% | COM | 59156R108 |
| V | VISA INC | 2,280 | $456K | 0.0% | $70.07 | +174.3% | COM CL A | 92826C839 |
| TFII | TFI INTL INC | 9,367 | $390K | 0.0% | $30.02 | +40.3% | COM | 87241L109 |
| MSFT | MICROSOFT CORP | 1,800 | $379K | 0.0% | $200.75 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,840 | $329K | 0.0% | $98.25 | +7.9% | COM | 037833100 |
| QNCX | CORTEXYME INC | 6,173 | $309K | 0.0% | $45.81 | -0.7% | COM | 22053A107 |
| — | ATRECA INC | 17,800 | $249K | 0.0% | $13.99 | — | CL A COM | 04965G109 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $230K | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| E | ENI S P A | 13,000 | $202K | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |