Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $7.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 4,675,334 | $292M | 4.0% | $30.90 | +44.9% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 13,352,694 | $287M | 3.9% | $15.65 | +27.3% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 9,254,442 | $286M | 3.9% | $8.81 | +22.6% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 2,941,844 | $262M | 3.6% | $37.34 | +78.9% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 3,842,840 | $251M | 3.4% | $43.84 | +39.3% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 11,874,720 | $248M | 3.4% | $19.42 | -16.6% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 32,783,004 | $246M | 3.4% | $10.64 | -40.3% | COM | 15135U109 |
| RY | ROYAL BK CDA | 2,572,019 | $237M | 3.2% | $60.24 | +44.5% | COM | 780087102 |
| MGA | MAGNA INTL INC | 2,540,153 | $224M | 3.1% | $30.77 | +125.2% | COM | 559222401 |
| TU | TELUS CORPORATION | 10,910,030 | $217M | 3.0% | $17.83 | +16.5% | COM | 87971M103 |
| BCE | BCE INC | 4,802,917 | $217M | 3.0% | $23.96 | +31.3% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 3,849,260 | $207M | 2.8% | $35.83 | +30.6% | COM | 67077M108 |
| TECK | TECK RESOURCES LTD | 10,050,110 | $192M | 2.6% | $14.93 | +35.7% | CL B | 878742204 |
| SLF | SUN LIFE FINANCIAL INC. | 3,569,122 | $180M | 2.5% | $29.21 | +67.6% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,472,556 | $160M | 2.2% | $46.00 | +1.8% | CL B | 775109200 |
| WFG | WEST FRASER TIMBER CO LTD | 2,034,879 | $146M | 2.0% | $65.90 | 0.0% | COM | 952845105 |
| OVV | OVINTIV INC | 5,618,010 | $134M | 1.8% | $13.13 | +62.9% | COM | 69047Q102 |
| HBM | HUDBAY MINERALS INC | 17,960,891 | $123M | 1.7% | $6.42 | +7.0% | COM | 443628102 |
| — | CELESTICA INC | 14,643,343 | $122M | 1.7% | $9.38 | — | SUB VTG SHS | 15101Q108 |
| CM | CANADIAN IMP BK COMM | 1,237,459 | $121M | 1.7% | $30.02 | +24.2% | COM | 136069101 |
| C | CITIGROUP INC | 1,652,446 | $120M | 1.6% | $35.92 | +56.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 1,882,943 | $109M | 1.5% | $26.44 | +59.8% | COM | 92343V104 |
| T | AT&T INC | 3,365,677 | $102M | 1.4% | $11.69 | +38.1% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 2,376,197 | $91.94M | 1.3% | $10.04 | +205.2% | COM | 060505104 |
| TRP | TC ENERGY CORP | 1,972,255 | $90.4M | 1.2% | $34.26 | +0.4% | COM | 87807B107 |
| — | PRETIUM RES INC | 8,551,700 | $88.72M | 1.2% | $7.32 | — | COM | 74139C102 |
| CAE | CAE INC | 3,098,720 | $88.29M | 1.2% | $13.31 | +99.9% | COM | 124765108 |
| GOOG | ALPHABET INC | 40,654 | $84.1M | 1.1% | $69.18 | +42.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 773,104 | $83.67M | 1.1% | $60.72 | +46.4% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 6,284,023 | $82.51M | 1.1% | $17.31 | — | COM | 369604103 |
| OTEX | OPEN TEXT CORP | 1,726,094 | $82.29M | 1.1% | $35.36 | +15.5% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 1,264,156 | $81.7M | 1.1% | $58.92 | -9.4% | COM | 375558103 |
| ADNT | ADIENT PLC | 1,832,621 | $81M | 1.1% | $40.29 | -6.3% | ORD SHS | G0084W101 |
| IVZ | INVESCO LTD | 3,030,424 | $76.43M | 1.0% | $10.06 | +81.7% | SHS | G491BT108 |
| EMN | EASTMAN CHEM CO | 691,561 | $76.16M | 1.0% | $55.72 | +63.9% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 1,360,295 | $73.61M | 1.0% | $26.38 | +74.9% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 964,860 | $73.47M | 1.0% | $29.99 | +106.4% | COM | 253393102 |
| THC | TENET HEALTHCARE CORP | 1,403,548 | $72.98M | 1.0% | $17.41 | +190.4% | COM NEW | 88033G407 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,047,350 | $71.97M | 1.0% | $19.55 | — | UNIT LTD PARTN | G16249107 |
| STT | STATE STR CORP | 856,368 | $71.94M | 1.0% | $45.88 | +44.0% | COM | 857477103 |
| — | SHAW COMMUNICATIONS INC | 2,707,950 | $70.41M | 1.0% | $25.31 | — | CL B CONV | 82028K200 |
| COP | CONOCOPHILLIPS | 1,272,577 | $67.41M | 0.9% | $40.06 | +3.3% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 1,700,952 | $66.69M | 0.9% | $62.55 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 488,277 | $66.32M | 0.9% | $19.99 | +116.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 893,007 | $62.66M | 0.9% | $32.91 | +84.2% | COM | 68389X105 |
| META | FACEBOOK INC | 212,550 | $62.6M | 0.9% | $184.40 | +45.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,201,772 | $62.14M | 0.8% | $15.24 | +166.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 353,166 | $60.03M | 0.8% | $58.42 | +125.9% | CL B | 911312106 |
| INTC | INTEL CORP | 886,297 | $56.72M | 0.8% | $17.18 | +214.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 702,966 | $54.19M | 0.7% | $38.67 | +63.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,464,561 | $53.06M | 0.7% | $16.46 | +70.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 382,469 | $50.97M | 0.7% | $106.02 | -7.5% | COM | 459200101 |
| — | HESS CORP | 696,840 | $49.31M | 0.7% | $64.67 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 1,189,204 | $46.46M | 0.6% | $40.99 | -22.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 784,266 | $45.74M | 0.6% | $40.89 | +6.6% | COM | 89832Q109 |
| VOD | VODAFONE GROUP PLC NEW | 2,335,387 | $43.04M | 0.6% | $28.64 | — | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 229,114 | $42.04M | 0.6% | $78.00 | +96.1% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 472,350 | $35.53M | 0.5% | $55.22 | +12.8% | COM | 126650100 |
| BIIB | BIOGEN INC | 126,568 | $35.41M | 0.5% | $277.49 | -2.8% | COM | 09062X103 |
| CRUS | CIRRUS LOGIC INC | 392,864 | $33.31M | 0.5% | $52.02 | +66.4% | COM | 172755100 |
| CX | CEMEX SAB DE CV | 4,748,051 | $33.09M | 0.5% | $3.24 | — | SPON ADR NEW | 151290889 |
| — | SKECHERS U S A INC | 727,375 | $30.34M | 0.4% | $32.72 | — | CL A | 830566105 |
| FCX | FREEPORT-MCMORAN INC | 874,635 | $28.8M | 0.4% | $16.86 | +80.0% | CL B | 35671D857 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,863,900 | $28.32M | 0.4% | $9.24 | — | SPONSORED ADR | 20441A102 |
| — | SPIRIT AIRLS INC | 754,095 | $27.83M | 0.4% | $40.89 | — | COM | 848577102 |
| — | BERRY GLOBAL GROUP INC | 401,275 | $24.64M | 0.3% | $61.40 | — | COM | 08579W103 |
| DVN | DEVON ENERGY CORP NEW | 1,117,130 | $24.41M | 0.3% | $36.13 | -55.9% | COM | 25179M103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500,575 | $24.35M | 0.3% | $48.65 | — | COM CL A | 848574109 |
| — | GLAXOSMITHKLINE PLC | 646,868 | $23.09M | 0.3% | $42.49 | — | SPONSORED ADR | 37733W105 |
| QSR | RESTAURANT BRANDS INTL INC | 344,850 | $22.43M | 0.3% | $61.98 | 0.0% | COM | 76131D103 |
| — | ENERPLUS CORP | 3,804,320 | $19.1M | 0.3% | $6.59 | — | COM | 292766102 |
| IBN | ICICI BANK LIMITED | 1,034,350 | $16.58M | 0.2% | $14.31 | — | ADR | 45104G104 |
| PROF | PROFOUND MED CORP | 819,900 | $16.44M | 0.2% | $18.26 | +31.3% | COM NEW | 74319B502 |
| CPA | COPA HOLDINGS SA | 165,000 | $13.33M | 0.2% | $65.88 | +7.4% | CL A | P31076105 |
| BAP | CREDICORP LTD | 87,025 | $11.88M | 0.2% | $139.72 | +2.0% | COM | G2519Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 608,358 | $10.69M | 0.1% | $13.66 | +6.1% | COM | 382550101 |
| FLR | FLUOR CORP NEW | 416,894 | $9.626M | 0.1% | $46.88 | -58.5% | COM | 343412102 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,900 | $7.676M | 0.1% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| CVE/WS | CENOVUS ENERGY INC | 1,817,777 | $7.231M | 0.1% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| FTS | FORTIS INC | 139,050 | $6.033M | 0.1% | $32.36 | +5.0% | COM | 349553107 |
| YTRA | YATRA ONLINE INC | 2,138,020 | $4.982M | 0.1% | $1.61 | +44.7% | ORD SHS | G98338109 |
| PDS | PRECISION DRILLING CORP | 186,976 | $4.039M | 0.1% | $16.56 | +36.8% | COM NEW | 74022D407 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1.424M | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| ING | ING GROEP N.V. | 109,869 | $1.344M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | MYOVANT SCIENCES LTD | 63,204 | $1.301M | 0.0% | $22.08 | — | COM | G637AM102 |
| ARDX | ARDELYX INC | 172,300 | $1.141M | 0.0% | $6.86 | 0.0% | COM | 039697107 |
| SPRO | SPERO THERAPEUTICS INC | 73,659 | $1.084M | 0.0% | $15.74 | +11.8% | COM | 84833T103 |
| HRTX | HERON THERAPEUTICS INC | 57,200 | $927K | 0.0% | $16.25 | +9.7% | COM | 427746102 |
| MET | METLIFE INC | 13,099 | $796K | 0.0% | $28.81 | +65.2% | COM | 59156R108 |
| REPL | REPLIMUNE GROUP INC | 22,800 | $696K | 0.0% | $22.79 | +64.3% | COM | 76029N106 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $688K | 0.0% | $112.89 | +183.2% | COM | 91324P102 |
| — | IMV INC | 170,000 | $560K | 0.0% | $3.05 | — | COM | 44974L103 |
| V | VISA INC | 2,280 | $483K | 0.0% | $70.07 | +189.9% | COM CL A | 92826C839 |
| QNCX | CORTEXYME INC | 9,473 | $341K | 0.0% | $45.29 | -20.6% | COM | 22053A107 |
| E | ENI S P A | 13,000 | $321K | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| NUE | NUCOR CORP | 3,900 | $313K | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $299K | 0.0% | $68.13 | +10.8% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $291K | 0.0% | $33.62 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $282K | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| — | ONCORUS INC | 19,750 | $275K | 0.0% | $24.19 | — | COM | 68236R103 |
| — | ATRECA INC | 17,800 | $273K | 0.0% | $13.99 | — | CL A COM | 04965G109 |
| AAPL | APPLE INC | 2,000 | $244K | 0.0% | $98.25 | +27.3% | COM | 037833100 |