Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $6.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 26,154,684 | $264M | 3.8% | $10.64 | -27.2% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 7,199,618 | $263M | 3.8% | $8.81 | +52.6% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA B C | 4,269,631 | $263M | 3.8% | $30.90 | +59.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 2,599,662 | $259M | 3.8% | $37.34 | +124.8% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 13,200,177 | $254M | 3.7% | $15.69 | +23.9% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 3,513,678 | $233M | 3.4% | $43.84 | +52.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,335,430 | $232M | 3.4% | $60.24 | +69.2% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 10,619,711 | $220M | 3.2% | $19.42 | -13.6% | COM | 867224107 |
| BCE | BCE INC | 4,377,552 | $219M | 3.2% | $23.96 | +55.0% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 3,344,625 | $217M | 3.1% | $35.83 | +49.2% | COM | 67077M108 |
| TECK | TECK RESOURCES LTD | 8,684,109 | $216M | 3.1% | $14.93 | +53.4% | CL B | 878742204 |
| TU | TELUS CORPORATION | 9,140,947 | $201M | 2.9% | $17.83 | +26.5% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,331,518 | $171M | 2.5% | $29.21 | +76.1% | COM | 866796105 |
| MGA | MAGNA INTL INC | 2,249,682 | $169M | 2.5% | $30.77 | +130.6% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 3,356,876 | $157M | 2.3% | $46.00 | +9.4% | CL B | 775109200 |
| OVV | OVINTIV INC | 4,330,216 | $142M | 2.1% | $13.13 | +110.3% | COM | 69047Q102 |
| CM | CANADIAN IMP BK COMM | 1,171,578 | $130M | 1.9% | $30.02 | +58.1% | COM | 136069101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,504,902 | $127M | 1.8% | $65.90 | +13.1% | COM | 952845105 |
| — | CELESTICA INC | 13,713,802 | $122M | 1.8% | $9.38 | — | SUB VTG SHS | 15101Q108 |
| C | CITIGROUP INC | 1,522,026 | $107M | 1.5% | $35.92 | +66.2% | COM NEW | 172967424 |
| HBM | HUDBAY MINERALS INC | 15,936,756 | $99.38M | 1.4% | $6.42 | -1.4% | COM | 443628102 |
| GOOG | ALPHABET INC | 35,875 | $95.62M | 1.4% | $69.18 | +97.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,749,996 | $94.52M | 1.4% | $26.44 | +60.0% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 1,934,937 | $93.11M | 1.3% | $34.26 | +12.7% | COM | 87807B107 |
| PFE | PFIZER INC | 2,109,778 | $90.74M | 1.3% | $21.57 | +65.4% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 2,054,572 | $87.22M | 1.3% | $10.04 | +259.5% | COM | 060505104 |
| OTEX | OPEN TEXT CORP | 1,759,261 | $85.85M | 1.2% | $35.61 | +28.9% | COM | 683715106 |
| T | AT&T INC | 3,159,282 | $85.33M | 1.2% | $11.69 | +37.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,195,846 | $83.53M | 1.2% | $58.92 | +0.8% | COM | 375558103 |
| CAE | CAE INC | 2,690,560 | $80.36M | 1.2% | $13.31 | +122.5% | COM | 124765108 |
| ABBV | ABBVIE INC | 723,124 | $78M | 1.1% | $60.72 | +60.1% | COM | 00287Y109 |
| — | PRETIUM RES INC | 7,857,842 | $75.98M | 1.1% | $7.32 | — | COM | 74139C102 |
| — | SHAW COMMUNICATIONS INC | 2,483,958 | $72.19M | 1.0% | $25.31 | — | CL B CONV | 82028K200 |
| THC | TENET HEALTHCARE CORP | 1,075,802 | $71.48M | 1.0% | $17.41 | +307.4% | COM NEW | 88033G407 |
| GE | GENERAL ELECTRIC CO | 683,316 | $70.4M | 1.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 1,244,407 | $69.6M | 1.0% | $26.38 | +94.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 797,612 | $69.5M | 1.0% | $32.91 | +153.2% | COM | 68389X105 |
| STT | STATE STR CORP | 787,300 | $66.7M | 1.0% | $45.88 | +63.7% | COM | 857477103 |
| META | FACEBOOK INC | 195,510 | $66.35M | 1.0% | $184.40 | +94.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 914,415 | $61.97M | 0.9% | $40.06 | +23.1% | COM | 20825C104 |
| WMT | WALMART INC | 442,340 | $61.65M | 0.9% | $19.99 | +127.5% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 610,389 | $61.49M | 0.9% | $55.72 | +68.4% | COM | 277432100 |
| WFC | WELLS FARGO CO NEW | 1,159,909 | $53.83M | 0.8% | $40.98 | +1.5% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 1,143,357 | $50.96M | 0.7% | $62.55 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 663,261 | $49.82M | 0.7% | $38.67 | +71.0% | COM | 58933Y105 |
| IVZ | INVESCO LTD | 2,041,968 | $49.23M | 0.7% | $10.06 | +105.2% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 269,308 | $49.04M | 0.7% | $58.42 | +178.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 343,759 | $47.76M | 0.7% | $106.02 | +5.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 846,905 | $46.1M | 0.7% | $15.24 | +223.1% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 740,026 | $43.4M | 0.6% | $40.89 | +10.3% | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 357,515 | $42.82M | 0.6% | $29.99 | +240.7% | COM | 253393102 |
| — | COMPANHIA PARANAENSE ENERG C | 6,121,790 | $39.98M | 0.6% | $5.77 | — | SPON ADS | 20441B605 |
| CRUS | CIRRUS LOGIC INC | 480,394 | $39.56M | 0.6% | $58.39 | +42.5% | COM | 172755100 |
| CVS | CVS HEALTH CORP | 437,475 | $37.12M | 0.5% | $55.22 | +31.3% | COM | 126650100 |
| INTC | INTEL CORP | 682,482 | $36.36M | 0.5% | $17.18 | +190.0% | COM | 458140100 |
| MAC | MACERICH CO | 2,118,710 | $35.4M | 0.5% | $17.69 | — | COM | 554382101 |
| VOD | VODAFONE GROUP PLC NEW | 2,261,641 | $34.94M | 0.5% | $28.64 | — | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,674 | $34.38M | 0.5% | $78.00 | +107.5% | COM | 83088M102 |
| BIIB | BIOGEN INC | 119,996 | $33.96M | 0.5% | $277.49 | +18.1% | COM | 09062X103 |
| — | HESS CORP | 423,476 | $33.08M | 0.5% | $64.67 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 925,510 | $32.87M | 0.5% | $36.13 | -37.7% | COM | 25179M103 |
| BHC | BAUSCH HEALTH COS INC | 1,164,200 | $32.46M | 0.5% | $28.36 | 0.0% | COM | 071734107 |
| — | BERRY GLOBAL GROUP INC | 503,285 | $30.64M | 0.4% | $61.30 | — | COM | 08579W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 665,540 | $29.41M | 0.4% | $47.57 | — | COM CL A | 848574109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,141,775 | $29.32M | 0.4% | $9.10 | — | SPONSORED ADR | 20441A102 |
| — | SKECHERS U S A INC | 668,650 | $28.16M | 0.4% | $32.72 | — | CL A | 830566105 |
| — | GLAXOSMITHKLINE PLC | 681,113 | $26.02M | 0.4% | $42.34 | — | SPONSORED ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 784,645 | $25.52M | 0.4% | $16.86 | +96.2% | CL B | 35671D857 |
| QSR | RESTAURANT BRANDS INTL INC | 411,890 | $25.23M | 0.4% | $62.53 | +2.5% | COM | 76131D103 |
| — | SPIRIT AIRLS INC | 965,770 | $25.05M | 0.4% | $36.95 | — | COM | 848577102 |
| — | ENERPLUS CORP | 3,120,845 | $24.98M | 0.4% | $6.59 | — | COM | 292766102 |
| — | MAXAR TECHNOLOGIES INC | 842,835 | $23.87M | 0.3% | $35.02 | — | COM | 57778K105 |
| IBN | ICICI BANK LIMITED | 1,000,600 | $18.88M | 0.3% | $14.31 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 2,386,246 | $17.11M | 0.2% | $3.24 | — | SPON ADR NEW | 151290889 |
| CPA | COPA HOLDINGS SA | 165,000 | $13.43M | 0.2% | $65.88 | -3.5% | CL A | P31076105 |
| BAP | CREDICORP LTD | 112,025 | $12.43M | 0.2% | $133.19 | -24.8% | COM | G2519Y108 |
| PROF | PROFOUND MED CORP | 817,975 | $11.94M | 0.2% | $18.26 | -16.6% | COM NEW | 74319B502 |
| CVE/WS | CENOVUS ENERGY INC | 1,725,729 | $10.19M | 0.1% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| FTS | FORTIS INC | 170,775 | $7.575M | 0.1% | $33.44 | +14.3% | COM | 349553107 |
| GT | GOODYEAR TIRE & RUBR CO | 416,608 | $7.374M | 0.1% | $13.66 | +18.8% | COM | 382550101 |
| PDS | PRECISION DRILLING CORP | 148,605 | $6.006M | 0.1% | $16.56 | +108.0% | COM NEW | 74022D407 |
| FLR | FLUOR CORP NEW | 339,194 | $5.417M | 0.1% | $46.88 | -65.0% | COM | 343412102 |
| YTRA | YATRA ONLINE INC | 2,138,020 | $4.319M | 0.1% | $1.61 | +21.0% | ORD SHS | G98338109 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1.591M | 0.0% | $42.34 | +59.1% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,500 | $1.477M | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| ING | ING GROEP N.V. | 99,700 | $1.445M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | MYOVANT SCIENCES LTD | 63,204 | $1.418M | 0.0% | $22.08 | — | COM | G637AM102 |
| SPRO | SPERO THERAPEUTICS INC | 73,659 | $1.356M | 0.0% | $15.74 | +2.0% | COM | 84833T103 |
| — | OUTSET MED INC | 22,500 | $1.112M | 0.0% | $50.00 | — | COM | 690145107 |
| MET | METLIFE INC | 13,099 | $809K | 0.0% | $28.81 | +83.0% | COM | 59156R108 |
| REPL | REPLIMUNE GROUP INC | 22,800 | $676K | 0.0% | $22.79 | +42.5% | COM | 76029N106 |
| HRTX | HERON THERAPEUTICS INC | 57,200 | $611K | 0.0% | $16.25 | -25.1% | COM | 427746102 |
| QNCX | CORTEXYME INC | 5,473 | $502K | 0.0% | $45.29 | +75.6% | COM | 22053A107 |
| ENB | ENBRIDGE INC | 8,650 | $345K | 0.0% | $28.84 | +2.9% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100 | $311K | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $303K | 0.0% | $68.13 | +28.1% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 2,900 | $286K | 0.0% | $47.42 | +109.4% | COM | 670346105 |
| AAPL | APPLE INC | 2,000 | $283K | 0.0% | $98.25 | +46.5% | COM | 037833100 |
| — | IMV INC | 170,000 | $279K | 0.0% | $3.05 | — | COM | 44974L103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 100,000 | $277K | 0.0% | $2.48 | 0.0% | COM | 58490H107 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $268K | 0.0% | $110.86 | +4.2% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 5,912 | $262K | 0.0% | $33.62 | — | SPON ADR B | 780259107 |
| — | ONCORUS INC | 24,750 | $231K | 0.0% | $22.10 | — | COM | 68236R103 |
| ARDX | ARDELYX INC | 172,300 | $227K | 0.0% | $6.86 | -61.1% | COM | 039697107 |
| — | ATRECA INC | 17,800 | $111K | 0.0% | $13.99 | — | CL A COM | 04965G109 |