CIK: 0001297496 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $7,299,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 5,553,904 | $299,928 | 4.1% | $30.90 | +16.9% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 15,624,010 | $277,774 | 3.8% | $15.65 | +2.0% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 3,581,728 | $272,088 | 3.7% | $37.34 | +48.4% | COM | 063671101 |
| MGA | MAGNA INTL INC | 3,837,296 | $271,412 | 3.7% | $30.77 | +62.5% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 4,734,491 | $267,272 | 3.7% | $43.84 | +15.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 3,081,867 | $253,008 | 3.5% | $60.24 | +28.5% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 10,497,773 | $252,062 | 3.5% | $8.81 | -9.9% | COM | 136385101 |
| TU | TELUS CORPORATION | 12,505,888 | $247,467 | 3.4% | $17.83 | +5.6% | COM | 87971M103 |
| TECK | TECK RESOURCES LTD | 13,525,983 | $245,251 | 3.4% | $14.93 | +3.3% | CL B | 878742204 |
| BCE | BCE INC | 5,495,542 | $234,790 | 3.2% | $23.96 | +25.5% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 4,829,863 | $232,167 | 3.2% | $35.83 | +5.1% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 11,358,888 | $190,355 | 2.6% | $19.56 | -38.5% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,001,449 | $186,127 | 2.5% | $46.00 | -3.7% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 4,156,027 | $184,640 | 2.5% | $29.21 | +48.3% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 28,870,423 | $175,625 | 2.4% | $11.22 | -62.4% | COM | 15135U109 |
| HBM | HUDBAY MINERALS INC | 24,426,941 | $170,835 | 2.3% | $6.42 | -12.0% | COM | 443628102 |
| — | NORBORD INC | 3,849,712 | $166,075 | 2.3% | $22.32 | — | COM NEW | 65548P403 |
| — | CELESTICA INC | 16,940,828 | $136,564 | 1.9% | $9.38 | — | SUB VTG SHS | 15101Q108 |
| CM | CANADIAN IMP BK COMM | 1,521,365 | $129,830 | 1.8% | $30.02 | +8.0% | COM | 136069101 |
| — | PRETIUM RES INC | 10,659,306 | $122,072 | 1.7% | $7.32 | — | COM | 74139C102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,020,394 | $118,698 | 1.6% | $26.44 | +66.3% | COM | 92343V104 |
| C | CITIGROUP INC | 1,788,520 | $110,280 | 1.5% | $35.92 | +18.0% | COM NEW | 172967424 |
| CAE | CAE INC | 3,748,070 | $103,763 | 1.4% | $13.31 | +61.5% | COM | 124765108 |
| T | AT&T INC | 3,595,292 | $103,401 | 1.4% | $11.69 | +31.5% | COM | 00206R102 |
| OTEX | OPEN TEXT CORP | 1,956,890 | $88,843 | 1.2% | $35.36 | +5.0% | COM | 683715106 |
| OVV | OVINTIV INC | 6,047,981 | $86,827 | 1.2% | $13.13 | -10.8% | COM | 69047Q102 |
| THC | TENET HEALTHCARE CORP | 2,053,820 | $82,009 | 1.1% | $17.41 | +85.3% | COM NEW | 88033G407 |
| BAC | BK OF AMERICA CORP | 2,577,692 | $78,130 | 1.1% | $10.04 | +135.7% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 7,230,913 | $78,094 | 1.1% | $17.31 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 1,461,280 | $76,571 | 1.0% | $26.38 | +57.9% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 747,896 | $74,999 | 1.0% | $55.72 | +39.0% | COM | 277432100 |
| WMT | WALMART INC | 520,197 | $74,986 | 1.0% | $19.99 | +126.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 42,321 | $74,141 | 1.0% | $69.18 | +21.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 2,819,935 | $73,375 | 1.0% | $16.86 | +15.4% | CL B | 35671D857 |
| ADNT | ADIENT PLC | 1,965,254 | $68,332 | 0.9% | $40.29 | -30.0% | ORD SHS | G0084W101 |
| DKS | DICKS SPORTING GOODS INC | 1,207,698 | $67,885 | 0.9% | $29.99 | +62.7% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 1,137,238 | $66,255 | 0.9% | $59.54 | -17.1% | COM | 375558103 |
| STT | STATE STR CORP | 903,240 | $65,738 | 0.9% | $45.88 | +25.3% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 377,771 | $63,617 | 0.9% | $58.42 | +134.3% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 1,802,811 | $63,351 | 0.9% | $62.55 | — | SPONS ADR A | 780259206 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,343,362 | $62,764 | 0.9% | $19.55 | — | UNIT LTD PARTN | G16249107 |
| IVZ | INVESCO LTD | 3,557,424 | $62,006 | 0.8% | $10.06 | +23.6% | SHS | G491BT108 |
| ORCL | ORACLE CORP | 946,431 | $61,225 | 0.8% | $32.91 | +68.7% | COM | 68389X105 |
| META | FACEBOOK INC | 221,014 | $60,372 | 0.8% | $184.40 | +47.6% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 721,228 | $58,996 | 0.8% | $38.67 | +67.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,279,370 | $57,252 | 0.8% | $15.24 | +131.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 533,987 | $57,217 | 0.8% | $48.10 | +64.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 1,134,742 | $56,533 | 0.8% | $17.18 | +156.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 1,408,057 | $56,308 | 0.8% | $40.06 | -23.3% | COM | 20825C104 |
| PFE | PFIZER INC | 1,503,936 | $55,360 | 0.8% | $16.46 | +74.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 421,969 | $53,117 | 0.7% | $106.02 | -11.9% | COM | 459200101 |
| — | CHINA MOBILE LIMITED | 1,659,085 | $47,350 | 0.6% | $47.05 | — | SPONSORED ADR | 16941M109 |
| — | HESS CORP | 804,040 | $42,445 | 0.6% | $64.67 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 2,443,591 | $40,270 | 0.6% | $28.64 | — | SPONSORED ADR | 92857W308 |
| TFC | TRUIST FINL CORP | 823,816 | $39,486 | 0.5% | $40.89 | -12.8% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 245,179 | $37,483 | 0.5% | $78.00 | +64.6% | COM | 83088M102 |
| — | COMPANHIA PARANAENSE ENERG C | 2,594,085 | $37,095 | 0.5% | $10.49 | — | SPON ADR PFD | 20441B407 |
| WFC | WELLS FARGO CO NEW | 1,201,949 | $36,275 | 0.5% | $40.99 | -43.8% | COM | 949746101 |
| CRUS | CIRRUS LOGIC INC | 416,229 | $34,214 | 0.5% | $52.02 | +44.5% | COM | 172755100 |
| CVS | CVS HEALTH CORP | 492,850 | $33,662 | 0.5% | $55.22 | 0.0% | COM | 126650100 |
| BIIB | BIOGEN INC | 130,888 | $32,049 | 0.4% | $277.49 | -6.6% | COM | 09062X103 |
| — | VIACOMCBS INC | 811,402 | $30,233 | 0.4% | $40.30 | — | CL B | 92556H206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,395,075 | $29,164 | 0.4% | $9.50 | — | SPONSORED ADR | 20441A102 |
| CX | CEMEX SAB DE CV | 5,268,561 | $27,238 | 0.4% | $3.24 | — | SPON ADR NEW | 151290889 |
| — | SKECHERS U S A INC | 743,370 | $26,717 | 0.4% | $32.72 | — | CL A | 830566105 |
| — | GLAXOSMITHKLINE PLC | 643,168 | $23,669 | 0.3% | $42.49 | — | SPONSORED ADR | 37733W105 |
| — | SPIRIT AIRLS INC | 797,595 | $19,501 | 0.3% | $40.89 | — | COM | 848577102 |
| IBN | ICICI BANK LIMITED | 1,290,475 | $19,176 | 0.3% | $14.31 | — | ADR | 45104G104 |
| DVN | DEVON ENERGY CORP NEW | 1,166,430 | $18,441 | 0.3% | $36.13 | -73.7% | COM | 25179M103 |
| PROF | PROFOUND MED CORP | 839,700 | $17,262 | 0.2% | $18.26 | +0.8% | COM NEW | 74319B502 |
| — | ENERPLUS CORP | 4,370,270 | $13,653 | 0.2% | $6.59 | — | COM | 292766102 |
| BABA | ALIBABA GROUP HLDG LTD | 58,000 | $13,498 | 0.2% | $209.53 | — | SPONSORED ADS | 01609W102 |
| BAP | CREDICORP LTD | 79,500 | $13,040 | 0.2% | $139.45 | -8.7% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 165,000 | $12,743 | 0.2% | $65.88 | -13.9% | CL A | P31076105 |
| TRP | TC ENERGY CORP | 294,450 | $11,961 | 0.2% | $33.39 | -2.4% | COM | 87807B107 |
| GT | GOODYEAR TIRE & RUBR CO | 735,308 | $8,022 | 0.1% | $13.66 | -26.2% | COM | 382550101 |
| FTS | FORTIS INC | 185,750 | $7,582 | 0.1% | $32.36 | +4.1% | COM | 349553107 |
| FLR | FLUOR CORP NEW | 461,394 | $7,368 | 0.1% | $46.88 | -69.8% | COM | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 617,638 | $7,319 | 0.1% | $6.52 | +38.0% | COM | 42824C109 |
| DXC | DXC TECHNOLOGY CO | 259,095 | $6,672 | 0.1% | $60.70 | -64.8% | COM | 23355L106 |
| PDS | PRECISION DRILLING CORP | 249,493 | $4,099 | 0.1% | $16.56 | 0.0% | COM NEW | 74022D407 |
| — | SHAW COMMUNICATIONS INC | 200,775 | $3,521 | 0.0% | $16.67 | — | CL B CONV | 82028K200 |
| YTRA | YATRA ONLINE INC | 1,638,000 | $3,161 | 0.0% | $1.39 | 0.0% | ORD SHS | G98338109 |
| VTRS | VIATRIS INC | 143,152 | $2,683 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| INFY | INFOSYS LTD | 104,475 | $1,771 | 0.0% | $15.11 | — | SPONSORED ADR | 456788108 |
| — | MYOVANT SCIENCES LTD | 63,204 | $1,746 | 0.0% | $22.08 | — | COM | G637AM102 |
| SPRO | SPERO THERAPEUTICS INC | 68,100 | $1,320 | 0.0% | $15.59 | 0.0% | COM | 84833T103 |
| HRTX | HERON THERAPEUTICS INC | 57,200 | $1,211 | 0.0% | $16.25 | +6.9% | COM | 427746102 |
| KOD | KODIAK SCIENCES INC | 8,225 | $1,208 | 0.0% | $56.40 | +97.7% | COM | 50015M109 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1,159 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| MCD | MCDONALDS CORP | 5,000 | $1,073 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| ING | ING GROEP N.V. | 110,429 | $1,042 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| MDLZ | MONDELEZ INTL INC | 16,376 | $958 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| REPL | REPLIMUNE GROUP INC | 22,800 | $870 | 0.0% | $22.79 | +82.9% | COM | 76029N106 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $649 | 0.0% | $112.89 | +173.0% | COM | 91324P102 |
| MET | METLIFE INC | 13,099 | $615 | 0.0% | $28.81 | +28.4% | COM | 59156R108 |
| — | IMV INC | 170,000 | $519 | 0.0% | $3.05 | — | COM | 44974L103 |
| V | VISA INC | 2,280 | $499 | 0.0% | $70.07 | +181.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,840 | $377 | 0.0% | $98.25 | +19.1% | COM | 037833100 |
| — | ONCORUS INC | 11,000 | $356 | 0.0% | $32.36 | — | COM | 68236R103 |
| — | ATRECA INC | 17,800 | $287 | 0.0% | $13.99 | — | CL A COM | 04965G109 |
| E | ENI S P A | 13,000 | $268 | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $266 | 0.0% | $33.62 | — | SPON ADR B | 780259107 |
| QNCX | CORTEXYME INC | 9,473 | $263 | 0.0% | $45.29 | -2.2% | COM | 22053A107 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $238 | 0.0% | $66.72 | +13.4% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 3,900 | $207 | 0.0% | $47.42 | 0.0% | COM | 670346105 |