Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $6.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 4,247,731 | $301M | 4.3% | $30.90 | +71.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 2,434,132 | $262M | 3.8% | $37.34 | +142.6% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 13,615,452 | $260M | 3.7% | $15.81 | +22.5% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 3,327,740 | $255M | 3.7% | $43.84 | +66.3% | COM NEW | 891160509 |
| NTR | NUTRIEN LTD | 3,155,694 | $238M | 3.4% | $35.83 | +72.0% | COM | 67077M108 |
| RY | ROYAL BK CDA | 2,232,952 | $237M | 3.4% | $60.24 | +72.3% | COM | 780087102 |
| TECK | TECK RESOURCES LTD | 8,147,561 | $235M | 3.4% | $14.93 | +83.7% | CL B | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 8,970,176 | $225M | 3.2% | $19.42 | +6.3% | COM | 867224107 |
| BCE | BCE INC | 4,181,291 | $218M | 3.1% | $23.96 | +58.7% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 8,810,847 | $208M | 3.0% | $17.83 | +28.3% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,848,566 | $184M | 2.6% | $46.11 | +1.7% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 2,264,078 | $183M | 2.6% | $30.77 | +129.2% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 14,835,521 | $182M | 2.6% | $10.64 | +2.2% | COM | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,235,427 | $180M | 2.6% | $29.21 | +89.2% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 4,239,750 | $179M | 2.6% | $8.81 | +89.8% | COM | 136385101 |
| — | CELESTICA INC | 13,435,227 | $150M | 2.1% | $9.38 | — | SUB VTG SHS | 15101Q108 |
| WFG | WEST FRASER TIMBER CO LTD | 1,428,145 | $136M | 2.0% | $65.90 | +31.3% | COM | 952845105 |
| CM | CANADIAN IMP BK COMM | 1,132,740 | $132M | 1.9% | $30.02 | +61.3% | COM | 136069101 |
| PFE | PFIZER INC | 2,039,463 | $120M | 1.7% | $21.57 | +86.5% | COM | 717081103 |
| HBM | HUDBAY MINERALS INC | 15,368,656 | $111M | 1.6% | $6.42 | +8.0% | COM | 443628102 |
| — | PRETIUM RES INC | 7,161,391 | $101M | 1.4% | $7.32 | — | COM | 74139C102 |
| GOOG | ALPHABET INC | 34,446 | $99.67M | 1.4% | $69.18 | +107.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 700,669 | $94.87M | 1.4% | $60.72 | +67.5% | COM | 00287Y109 |
| OTEX | OPEN TEXT CORP | 1,934,961 | $91.97M | 1.3% | $36.32 | +19.6% | COM | 683715106 |
| C | CITIGROUP INC | 1,498,806 | $90.51M | 1.3% | $35.92 | +59.2% | COM NEW | 172967424 |
| T | AT&T INC | 3,667,082 | $90.21M | 1.3% | $12.10 | +21.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,726,679 | $89.72M | 1.3% | $26.44 | +52.7% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 1,872,687 | $87.22M | 1.2% | $34.26 | +16.4% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 1,186,771 | $86.17M | 1.2% | $58.92 | -0.2% | COM | 375558103 |
| THC | TENET HEALTHCARE CORP | 1,016,982 | $83.08M | 1.2% | $17.41 | +319.7% | COM NEW | 88033G407 |
| — | SHAW COMMUNICATIONS INC | 2,394,683 | $72.78M | 1.0% | $25.31 | — | CL B CONV | 82028K200 |
| EMN | EASTMAN CHEM CO | 597,354 | $72.23M | 1.0% | $55.72 | +70.8% | COM | 277432100 |
| STT | STATE STR CORP | 768,225 | $71.44M | 1.0% | $45.88 | +78.6% | COM | 857477103 |
| ORCL | ORACLE CORP | 774,452 | $67.54M | 1.0% | $32.91 | +170.1% | COM | 68389X105 |
| CAE | CAE INC | 2,576,711 | $65.09M | 0.9% | $13.31 | +109.7% | COM | 124765108 |
| GE | GENERAL ELECTRIC CO | 671,154 | $63.4M | 0.9% | $62.95 | -2.2% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 188,050 | $63.25M | 0.9% | $184.40 | +78.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 873,515 | $63.05M | 0.9% | $40.06 | +56.4% | COM | 20825C104 |
| WMT | WALMART INC | 434,520 | $62.87M | 0.9% | $19.99 | +126.0% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 1,406,477 | $62.57M | 0.9% | $10.04 | +308.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,224,412 | $61.63M | 0.9% | $26.38 | +74.9% | CL A | 20030N101 |
| OVV | OVINTIV INC | 1,800,949 | $60.68M | 0.9% | $13.13 | +171.9% | COM | 69047Q102 |
| QSR | RESTAURANT BRANDS INTL INC | 961,190 | $58.37M | 0.8% | $60.48 | -2.5% | COM | 76131D103 |
| UPS | UNITED PARCEL SERVICE INC | 261,943 | $56.15M | 0.8% | $58.42 | +188.5% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 1,139,374 | $54.67M | 0.8% | $40.98 | +8.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 814,050 | $51.59M | 0.7% | $15.24 | +231.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 651,406 | $49.92M | 0.7% | $38.67 | +80.7% | COM | 58933Y105 |
| — | BERRY GLOBAL GROUP INC | 620,660 | $45.79M | 0.7% | $63.66 | — | COM | 08579W103 |
| IVZ | INVESCO LTD | 1,974,043 | $45.44M | 0.7% | $10.06 | +101.0% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 1,041,052 | $45.18M | 0.6% | $62.55 | — | SPONS ADR A | 780259206 |
| — | COMPANHIA PARANAENSE ENERG C | 7,985,415 | $44.96M | 0.6% | $5.74 | — | SPON ADS | 20441B605 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,081,050 | $44.63M | 0.6% | $8.54 | — | SPONSORED ADR | 20441A102 |
| CVS | CVS HEALTH CORP | 423,975 | $43.74M | 0.6% | $55.22 | +45.8% | COM | 126650100 |
| CRUS | CIRRUS LOGIC INC | 471,569 | $43.39M | 0.6% | $58.39 | +42.3% | COM | 172755100 |
| TFC | TRUIST FINL CORP | 726,711 | $42.55M | 0.6% | $40.89 | +21.6% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 896,785 | $39.5M | 0.6% | $36.13 | -7.0% | COM | 25179M103 |
| DKS | DICKS SPORTING GOODS INC | 338,989 | $38.98M | 0.6% | $29.99 | +262.9% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 273,259 | $36.52M | 0.5% | $106.02 | +0.4% | COM | 459200101 |
| MAC | MACERICH CO | 2,099,760 | $36.28M | 0.5% | $17.69 | — | COM | 554382101 |
| BHC | BAUSCH HEALTH COS INC | 1,271,325 | $35.17M | 0.5% | $28.22 | -5.2% | COM | 071734107 |
| VOD | VODAFONE GROUP PLC NEW | 2,227,463 | $33.26M | 0.5% | $28.64 | — | SPONSORED ADR | 92857W308 |
| — | VMWARE INC | 285,150 | $33.04M | 0.5% | $115.88 | — | CL A COM | 928563402 |
| SWKS | SKYWORKS SOLUTIONS INC | 205,339 | $31.86M | 0.5% | $78.00 | +82.1% | COM | 83088M102 |
| — | HESS CORP | 416,035 | $30.8M | 0.4% | $64.67 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 735,225 | $30.68M | 0.4% | $16.86 | +112.2% | CL B | 35671D857 |
| — | GLAXOSMITHKLINE PLC | 682,978 | $30.12M | 0.4% | $42.34 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 123,371 | $29.6M | 0.4% | $276.93 | -7.2% | COM | 09062X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 664,730 | $28.64M | 0.4% | $47.57 | — | COM CL A | 848574109 |
| — | SKECHERS U S A INC | 653,625 | $28.37M | 0.4% | $32.72 | — | CL A | 830566105 |
| — | MAXAR TECHNOLOGIES INC | 850,085 | $25.1M | 0.4% | $35.02 | — | COM | 57778K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500,000 | $24.73M | 0.4% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IBN | ICICI BANK LIMITED | 846,200 | $16.75M | 0.2% | $14.31 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 2,386,146 | $16.18M | 0.2% | $3.24 | — | SPON ADR NEW | 151290889 |
| — | SPIRIT AIRLS INC | 736,095 | $16.08M | 0.2% | $36.95 | — | COM | 848577102 |
| CPA | COPA HOLDINGS SA | 165,000 | $13.64M | 0.2% | $65.88 | +1.2% | CL A | P31076105 |
| CVE/WS | CENOVUS ENERGY INC | 1,698,512 | $12.64M | 0.2% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| BAP | CREDICORP LTD | 82,025 | $10.01M | 0.1% | $133.19 | -15.5% | COM | G2519Y108 |
| PROF | PROFOUND MED CORP | 822,250 | $9.279M | 0.1% | $18.26 | -31.6% | COM NEW | 74319B502 |
| GT | GOODYEAR TIRE & RUBR CO | 407,558 | $8.689M | 0.1% | $13.66 | +52.0% | COM | 382550101 |
| FTS | FORTIS INC | 172,775 | $8.348M | 0.1% | $33.50 | +15.1% | COM | 349553107 |
| FLR | FLUOR CORP NEW | 300,820 | $7.451M | 0.1% | $46.88 | -54.6% | COM | 343412102 |
| PDS | PRECISION DRILLING CORP | 142,421 | $5.039M | 0.1% | $16.56 | +136.2% | COM NEW | 74022D407 |
| YTRA | YATRA ONLINE INC | 2,138,020 | $3.699M | 0.1% | $1.61 | +27.3% | ORD SHS | G98338109 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1.837M | 0.0% | $42.34 | +80.7% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,500 | $1.558M | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| ING | ING GROEP N.V. | 98,564 | $1.372M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| SPRO | SPERO THERAPEUTICS INC | 73,659 | $1.179M | 0.0% | $15.74 | +0.9% | COM | 84833T103 |
| — | OUTSET MED INC | 22,500 | $1.037M | 0.0% | $50.00 | — | COM | 690145107 |
| KD | KYNDRYL HLDGS INC | 54,829 | $992K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | MYOVANT SCIENCES LTD | 63,204 | $984K | 0.0% | $22.08 | — | COM | G637AM102 |
| MET | METLIFE INC | 13,099 | $819K | 0.0% | $28.81 | +92.2% | COM | 59156R108 |
| REPL | REPLIMUNE GROUP INC | 22,800 | $618K | 0.0% | $22.79 | +31.3% | COM | 76029N106 |
| HRTX | HERON THERAPEUTICS INC | 57,200 | $522K | 0.0% | $16.25 | -37.2% | COM | 427746102 |
| ENB | ENBRIDGE INC | 10,650 | $417K | 0.0% | $29.19 | +5.1% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $368K | 0.0% | $138.62 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 2,000 | $355K | 0.0% | $98.25 | +57.5% | COM | 037833100 |
| NUE | NUCOR CORP | 2,900 | $331K | 0.0% | $47.42 | +116.2% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $325K | 0.0% | $68.13 | +26.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $289K | 0.0% | $110.86 | +4.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 5,912 | $256K | 0.0% | $33.62 | — | SPON ADR B | 780259107 |
| — | ATARA BIOTHERAPEUTICS INC | 15,700 | $247K | 0.0% | $15.73 | — | COM | 046513107 |
| MSFT | MICROSOFT CORP | 638 | $215K | 0.0% | $313.41 | 0.0% | COM | 594918104 |
| — | IMV INC | 170,000 | $210K | 0.0% | $3.05 | — | COM | 44974L103 |
| ARDX | ARDELYX INC | 172,300 | $190K | 0.0% | $6.86 | -82.7% | COM | 039697107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 100,000 | $163K | 0.0% | $2.48 | -16.3% | COM | 58490H107 |
| — | ONCORUS INC | 24,750 | $130K | 0.0% | $22.10 | — | COM | 68236R103 |
| — | ATRECA INC | 17,800 | $54,000 | 0.0% | $13.99 | — | CL A COM | 04965G109 |