Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $7.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 8,280,555 | $301M | 4.0% | $8.81 | +51.0% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA B C | 4,458,536 | $290M | 3.9% | $30.90 | +63.5% | COM | 064149107 |
| CVE | CENOVUS ENERGY INC | 29,391,230 | $281M | 3.8% | $10.64 | -27.9% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 2,742,805 | $281M | 3.8% | $37.34 | +118.5% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 11,031,261 | $264M | 3.5% | $19.42 | -1.7% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 13,063,002 | $257M | 3.4% | $15.65 | +33.8% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 3,616,328 | $254M | 3.4% | $43.84 | +59.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,462,000 | $250M | 3.3% | $60.24 | +64.5% | COM | 780087102 |
| TU | TELUS CORPORATION | 10,357,619 | $233M | 3.1% | $17.83 | +21.6% | COM | 87971M103 |
| BCE | BCE INC | 4,564,228 | $225M | 3.0% | $23.96 | +46.3% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 3,630,021 | $220M | 2.9% | $35.83 | +43.3% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 2,343,836 | $217M | 2.9% | $30.77 | +165.8% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 9,254,289 | $213M | 2.8% | $14.93 | +52.3% | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 3,405,676 | $181M | 2.4% | $46.00 | +9.7% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 3,412,359 | $176M | 2.3% | $29.21 | +80.8% | COM | 866796105 |
| OVV | OVINTIV INC | 4,987,376 | $157M | 2.1% | $13.13 | +104.6% | COM | 69047Q102 |
| CM | CANADIAN IMP BK COMM | 1,199,698 | $137M | 1.8% | $30.02 | +48.9% | COM | 136069101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,588,481 | $114M | 1.5% | $65.90 | +16.6% | COM | 952845105 |
| C | CITIGROUP INC | 1,591,991 | $113M | 1.5% | $35.92 | +74.6% | COM NEW | 172967424 |
| — | CELESTICA INC | 14,236,943 | $112M | 1.5% | $9.38 | — | SUB VTG SHS | 15101Q108 |
| HBM | HUDBAY MINERALS INC | 16,618,381 | $111M | 1.5% | $6.42 | +16.4% | COM | 443628102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,836,108 | $103M | 1.4% | $26.44 | +64.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 39,185 | $98.21M | 1.3% | $69.18 | +71.0% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 1,934,462 | $95.83M | 1.3% | $34.26 | +14.8% | COM | 87807B107 |
| T | AT&T INC | 3,288,507 | $94.64M | 1.3% | $11.69 | +45.3% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 2,238,162 | $92.28M | 1.2% | $10.04 | +264.2% | COM | 060505104 |
| OTEX | OPEN TEXT CORP | 1,790,736 | $91.03M | 1.2% | $35.61 | +19.0% | COM | 683715106 |
| CAE | CAE INC | 2,899,185 | $89.39M | 1.2% | $13.31 | +129.9% | COM | 124765108 |
| PFE | PFIZER INC | 2,258,683 | $88.45M | 1.2% | $21.57 | +43.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 1,253,966 | $86.35M | 1.2% | $58.92 | -5.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 763,669 | $86.02M | 1.1% | $60.72 | +56.1% | COM | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 1,230,297 | $82.42M | 1.1% | $17.41 | +256.2% | COM NEW | 88033G407 |
| — | GENERAL ELECTRIC CO | 5,825,698 | $78.41M | 1.0% | $17.31 | — | COM | 369604103 |
| — | PRETIUM RES INC | 8,162,042 | $78.17M | 1.0% | $7.32 | — | COM | 74139C102 |
| ADNT | ADIENT PLC | 1,708,097 | $77.21M | 1.0% | $40.29 | +16.1% | ORD SHS | G0084W101 |
| — | SHAW COMMUNICATIONS INC | 2,626,833 | $76.18M | 1.0% | $25.31 | — | CL B CONV | 82028K200 |
| EMN | EASTMAN CHEM CO | 646,464 | $75.47M | 1.0% | $55.72 | +82.2% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 1,309,692 | $74.68M | 1.0% | $26.38 | +86.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 208,107 | $72.36M | 1.0% | $184.40 | +72.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 1,144,730 | $69.71M | 0.9% | $40.06 | +17.8% | COM | 20825C104 |
| STT | STATE STR CORP | 846,955 | $69.69M | 0.9% | $45.88 | +57.9% | COM | 857477103 |
| ORCL | ORACLE CORP | 869,007 | $67.64M | 0.9% | $32.91 | +123.6% | COM | 68389X105 |
| WMT | WALMART INC | 471,432 | $66.48M | 0.9% | $19.99 | +119.1% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 1,630,532 | $65.87M | 0.9% | $62.55 | — | SPONS ADR A | 780259206 |
| DKS | DICKS SPORTING GOODS INC | 623,535 | $62.47M | 0.8% | $29.99 | +158.5% | COM | 253393102 |
| IVZ | INVESCO LTD | 2,320,075 | $62.02M | 0.8% | $10.06 | +122.2% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 291,668 | $60.66M | 0.8% | $58.42 | +181.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 1,105,485 | $58.59M | 0.8% | $15.24 | +200.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,203,474 | $54.51M | 0.7% | $40.98 | -2.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 696,686 | $54.18M | 0.7% | $38.67 | +65.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 363,434 | $53.28M | 0.7% | $106.02 | +7.0% | COM | 459200101 |
| INTC | INTEL CORP | 806,862 | $45.3M | 0.6% | $17.18 | +211.9% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 780,961 | $43.34M | 0.6% | $40.89 | +15.1% | COM | 89832Q109 |
| CRUS | CIRRUS LOGIC INC | 507,629 | $43.21M | 0.6% | $58.39 | +37.3% | COM | 172755100 |
| BIIB | BIOGEN INC | 124,636 | $43.16M | 0.6% | $277.49 | +9.2% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 223,179 | $42.8M | 0.6% | $78.00 | +100.7% | COM | 83088M102 |
| — | HESS CORP | 466,670 | $40.75M | 0.5% | $64.67 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 2,356,612 | $40.37M | 0.5% | $28.64 | — | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORP | 464,750 | $38.78M | 0.5% | $55.22 | +27.6% | COM | 126650100 |
| — | COMPANHIA PARANAENSE ENERG C | 6,143,340 | $35.45M | 0.5% | $5.77 | — | SPON ADS | 20441B605 |
| — | SKECHERS U S A INC | 703,900 | $35.08M | 0.5% | $32.72 | — | CL A | 830566105 |
| DVN | DEVON ENERGY CORP NEW | 1,089,910 | $31.81M | 0.4% | $36.13 | -43.9% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 833,895 | $30.95M | 0.4% | $16.86 | +116.7% | CL B | 35671D857 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,967,975 | $29.36M | 0.4% | $9.19 | — | SPONSORED ADR | 20441A102 |
| — | GLAXOSMITHKLINE PLC | 685,113 | $27.28M | 0.4% | $42.34 | — | SPONSORED ADR | 37733W105 |
| — | BERRY GLOBAL GROUP INC | 405,085 | $26.42M | 0.4% | $61.40 | — | COM | 08579W103 |
| — | ENERPLUS CORP | 3,578,445 | $25.75M | 0.3% | $6.59 | — | COM | 292766102 |
| MAC | MACERICH CO | 1,349,450 | $24.63M | 0.3% | $18.25 | — | COM | 554382101 |
| QSR | RESTAURANT BRANDS INTL INC | 371,085 | $23.93M | 0.3% | $62.36 | +8.0% | COM | 76131D103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 506,485 | $23.9M | 0.3% | $48.63 | — | COM CL A | 848574109 |
| CX | CEMEX SAB DE CV | 2,581,946 | $21.69M | 0.3% | $3.24 | — | SPON ADR NEW | 151290889 |
| — | SPIRIT AIRLS INC | 711,745 | $21.67M | 0.3% | $40.89 | — | COM | 848577102 |
| — | MAXAR TECHNOLOGIES INC | 487,125 | $19.45M | 0.3% | $39.92 | — | COM | 57778K105 |
| IBN | ICICI BANK LIMITED | 1,019,750 | $17.44M | 0.2% | $14.31 | — | ADR | 45104G104 |
| PROF | PROFOUND MED CORP | 811,075 | $13.23M | 0.2% | $18.26 | +1.9% | COM NEW | 74319B502 |
| CPA | COPA HOLDINGS SA | 165,000 | $12.43M | 0.2% | $65.88 | +4.0% | CL A | P31076105 |
| BAP | CREDICORP LTD | 100,025 | $12.11M | 0.2% | $137.16 | -12.5% | COM | G2519Y108 |
| CVE/WS | CENOVUS ENERGY INC | 1,764,718 | $9.548M | 0.1% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| GT | GOODYEAR TIRE & RUBR CO | 488,808 | $8.383M | 0.1% | $13.66 | +34.9% | COM | 382550101 |
| FLR | FLUOR CORP NEW | 378,669 | $6.702M | 0.1% | $46.88 | -56.0% | COM | 343412102 |
| PDS | PRECISION DRILLING CORP | 151,177 | $6.307M | 0.1% | $16.56 | +87.7% | COM NEW | 74022D407 |
| FTS | FORTIS INC | 142,125 | $6.298M | 0.1% | $32.48 | +16.1% | COM | 349553107 |
| YTRA | YATRA ONLINE INC | 2,138,020 | $4.832M | 0.1% | $1.61 | +38.5% | ORD SHS | G98338109 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,200 | $1.886M | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1.591M | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| — | MYOVANT SCIENCES LTD | 63,204 | $1.439M | 0.0% | $22.08 | — | COM | G637AM102 |
| ING | ING GROEP N.V. | 106,275 | $1.407M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| ARDX | ARDELYX INC | 172,300 | $1.306M | 0.0% | $6.86 | +7.7% | COM | 039697107 |
| — | OUTSET MED INC | 22,500 | $1.125M | 0.0% | $50.00 | — | COM | 690145107 |
| SPRO | SPERO THERAPEUTICS INC | 73,659 | $1.028M | 0.0% | $15.74 | -11.2% | COM | 84833T103 |
| HRTX | HERON THERAPEUTICS INC | 57,200 | $888K | 0.0% | $16.25 | -2.1% | COM | 427746102 |
| REPL | REPLIMUNE GROUP INC | 22,800 | $876K | 0.0% | $22.79 | +50.1% | COM | 76029N106 |
| MET | METLIFE INC | 13,099 | $784K | 0.0% | $28.81 | +91.1% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $741K | 0.0% | $112.89 | +226.9% | COM | 91324P102 |
| QNCX | CORTEXYME INC | 9,473 | $502K | 0.0% | $45.29 | -7.4% | COM | 22053A107 |
| — | IMV INC | 170,000 | $368K | 0.0% | $3.05 | — | COM | 44974L103 |
| — | ONCORUS INC | 24,750 | $342K | 0.0% | $22.10 | — | COM | 68236R103 |
| E | ENI S P A | 13,000 | $317K | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $307K | 0.0% | $33.62 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $306K | 0.0% | $68.13 | +23.1% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 6,975 | $280K | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| NUE | NUCOR CORP | 2,900 | $278K | 0.0% | $47.42 | +83.5% | COM | 670346105 |
| AAPL | APPLE INC | 2,000 | $274K | 0.0% | $98.25 | +28.7% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $271K | 0.0% | $110.86 | +1.4% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 800 | $217K | 0.0% | $244.73 | 0.0% | COM | 594918104 |
| — | ATRECA INC | 17,800 | $152K | 0.0% | $13.99 | — | CL A COM | 04965G109 |