Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $6.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 3,951,491 | $283M | 4.2% | $30.90 | +89.8% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 12,777,321 | $273M | 4.1% | $15.81 | +29.7% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 6,198,811 | $251M | 3.7% | $14.93 | +139.4% | CL B | 878742204 |
| TD | TORONTO DOMINION BK ONT | 3,126,110 | $248M | 3.7% | $43.84 | +83.8% | COM NEW | 891160509 |
| NTR | NUTRIEN LTD | 2,361,553 | $244M | 3.6% | $35.83 | +104.9% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 2,041,356 | $240M | 3.6% | $37.34 | +163.2% | COM | 063671101 |
| RY | ROYAL BK CDA | 2,116,900 | $233M | 3.5% | $60.24 | +86.1% | COM | 780087102 |
| BCE | BCE INC | 3,725,443 | $207M | 3.1% | $23.96 | +66.9% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 6,326,996 | $206M | 3.1% | $19.42 | +31.3% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,611,406 | $205M | 3.1% | $46.11 | +12.1% | CL B | 775109200 |
| TU | TELUS CORPORATION | 7,767,887 | $203M | 3.0% | $17.83 | +38.6% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 2,645,637 | $170M | 2.5% | $35.63 | +81.0% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 3,022,152 | $169M | 2.5% | $29.21 | +88.5% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 2,663,468 | $165M | 2.5% | $8.81 | +152.5% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 9,042,983 | $151M | 2.3% | $10.64 | +29.8% | COM | 15135U109 |
| — | CELESTICA INC | 12,582,960 | $150M | 2.2% | $9.38 | — | SUB VTG SHS | 15101Q108 |
| CM | CANADIAN IMP BK COMM | 1,078,318 | $131M | 2.0% | $30.02 | +75.1% | COM | 136069101 |
| HBM | HUDBAY MINERALS INC | 14,322,012 | $113M | 1.7% | $6.42 | +20.9% | COM | 443628102 |
| WFG | WEST FRASER TIMBER CO LTD | 1,315,861 | $108M | 1.6% | $65.90 | +42.6% | COM | 952845105 |
| ABBV | ABBVIE INC | 658,894 | $107M | 1.6% | $60.72 | +108.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,936,983 | $100M | 1.5% | $21.57 | +96.9% | COM | 717081103 |
| TRP | TC ENERGY CORP | 1,707,622 | $96.4M | 1.4% | $34.26 | +25.5% | COM | 87807B107 |
| GOOG | ALPHABET INC | 33,626 | $93.92M | 1.4% | $69.18 | +95.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,690,749 | $86.13M | 1.3% | $26.44 | +56.9% | COM | 92343V104 |
| OTEX | OPEN TEXT CORP | 2,018,398 | $85.66M | 1.3% | $36.45 | +8.2% | COM | 683715106 |
| T | AT&T INC | 3,587,612 | $84.78M | 1.3% | $12.10 | +23.2% | COM | 00206R102 |
| C | CITIGROUP INC | 1,471,426 | $78.57M | 1.2% | $35.92 | +48.9% | COM NEW | 172967424 |
| — | SHAW COMMUNICATIONS INC | 2,257,383 | $70.12M | 1.0% | $25.31 | — | CL B CONV | 82028K200 |
| GILD | GILEAD SCIENCES INC | 1,164,878 | $69.25M | 1.0% | $58.92 | -6.4% | COM | 375558103 |
| THC | TENET HEALTHCARE CORP | 791,747 | $68.06M | 1.0% | $17.41 | +371.8% | COM NEW | 88033G407 |
| CAE | CAE INC | 2,519,169 | $65.63M | 1.0% | $13.31 | +91.1% | COM | 124765108 |
| STT | STATE STR CORP | 743,033 | $64.73M | 1.0% | $45.88 | +76.6% | COM | 857477103 |
| EMN | EASTMAN CHEM CO | 577,104 | $64.67M | 1.0% | $55.72 | +81.2% | COM | 277432100 |
| OVV | OVINTIV INC | 1,193,012 | $64.6M | 1.0% | $13.13 | +228.1% | COM | 69047Q102 |
| WMT | WALMART INC | 427,330 | $63.64M | 0.9% | $19.99 | +123.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 759,827 | $62.86M | 0.9% | $32.91 | +133.9% | COM | 68389X105 |
| ADNT | ADIENT PLC | 1,519,625 | $61.95M | 0.9% | $42.94 | 0.0% | ORD SHS | G0084W101 |
| GE | GENERAL ELECTRIC CO | 657,033 | $60.12M | 0.9% | $62.95 | -7.0% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 1,068,404 | $58.69M | 0.9% | $54.93 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 573,980 | $57.4M | 0.9% | $40.06 | +98.9% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 1,369,587 | $56.45M | 0.8% | $10.04 | +306.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,203,008 | $56.33M | 0.8% | $26.38 | +62.4% | CL A | 20030N101 |
| — | COMPANHIA PARANAENSE ENERG C | 7,179,485 | $56.14M | 0.8% | $5.74 | — | SPON ADS | 20441B605 |
| UPS | UNITED PARCEL SERVICE INC | 253,033 | $54.27M | 0.8% | $58.42 | +203.3% | CL B | 911312106 |
| QSR | RESTAURANT BRANDS INTL INC | 922,140 | $53.92M | 0.8% | $60.48 | -6.0% | COM | 76131D103 |
| WFC | WELLS FARGO CO NEW | 1,109,874 | $53.78M | 0.8% | $40.98 | +18.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 639,759 | $52.49M | 0.8% | $38.67 | +80.6% | COM | 58933Y105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,184,450 | $50.96M | 0.8% | $8.54 | — | SPONSORED ADR | 20441A102 |
| META | META PLATFORMS INC | 223,456 | $49.69M | 0.7% | $194.51 | +27.6% | CL A | 30303M102 |
| — | BERRY GLOBAL GROUP INC | 820,515 | $47.56M | 0.7% | $62.27 | — | COM | 08579W103 |
| MAC | MACERICH CO | 3,037,095 | $47.5M | 0.7% | $17.06 | — | COM | 554382101 |
| SWKS | SKYWORKS SOLUTIONS INC | 335,959 | $44.78M | 0.7% | $96.30 | +29.9% | COM | 83088M102 |
| IVZ | INVESCO LTD | 1,919,063 | $44.25M | 0.7% | $10.06 | +84.4% | SHS | G491BT108 |
| CSCO | CISCO SYS INC | 793,635 | $44.25M | 0.7% | $15.24 | +230.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 411,320 | $41.63M | 0.6% | $55.22 | +66.6% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 710,636 | $40.29M | 0.6% | $40.89 | +23.8% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 308,689 | $40.14M | 0.6% | $106.72 | +5.0% | COM | 459200101 |
| CRUS | CIRRUS LOGIC INC | 460,569 | $39.05M | 0.6% | $58.39 | +47.1% | COM | 172755100 |
| VOD | VODAFONE GROUP PLC NEW | 2,212,086 | $36.77M | 0.5% | $28.64 | — | SPONSORED ADR | 92857W308 |
| — | SKECHERS U S A INC | 893,510 | $36.42M | 0.5% | $34.88 | — | CL A | 830566105 |
| — | VMWARE INC | 319,235 | $36.35M | 0.5% | $115.66 | — | CL A COM | 928563402 |
| — | HESS CORP | 327,291 | $35.03M | 0.5% | $64.67 | — | COM | 42809H107 |
| — | MAXAR TECHNOLOGIES INC | 832,410 | $32.85M | 0.5% | $35.02 | — | COM | 57778K105 |
| DKS | DICKS SPORTING GOODS INC | 323,443 | $32.35M | 0.5% | $29.99 | +234.3% | COM | 253393102 |
| DVN | DEVON ENERGY CORP NEW | 545,690 | $32.27M | 0.5% | $36.13 | +23.3% | COM | 25179M103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 648,445 | $31.7M | 0.5% | $47.57 | — | COM CL A | 848574109 |
| BHC | BAUSCH HEALTH COS INC | 1,341,400 | $30.67M | 0.5% | $28.03 | -12.8% | COM | 071734107 |
| — | GLAXOSMITHKLINE PLC | 669,348 | $29.16M | 0.4% | $42.34 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 122,118 | $25.72M | 0.4% | $276.93 | -21.5% | COM | 09062X103 |
| — | SPIRIT AIRLS INC | 942,035 | $20.6M | 0.3% | $33.66 | — | COM | 848577102 |
| CVE/WS | CENOVUS ENERGY INC | 1,650,013 | $17.85M | 0.3% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| CX | CEMEX SAB DE CV | 3,149,346 | $16.66M | 0.2% | $3.73 | — | SPON ADR NEW | 151290889 |
| IBN | ICICI BANK LIMITED | 838,800 | $15.89M | 0.2% | $14.31 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 82,025 | $14.1M | 0.2% | $133.19 | +4.2% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 165,000 | $13.8M | 0.2% | $65.88 | +6.2% | CL A | P31076105 |
| PROF | PROFOUND MED CORP | 1,299,125 | $11.7M | 0.2% | $15.09 | -36.2% | COM NEW | 74319B502 |
| FTS | FORTIS INC | 173,375 | $8.582M | 0.1% | $33.50 | +20.4% | COM | 349553107 |
| FLR | FLUOR CORP NEW | 295,920 | $8.49M | 0.1% | $46.88 | -48.5% | COM | 343412102 |
| PDS | PRECISION DRILLING CORP | 111,340 | $8.263M | 0.1% | $16.56 | +220.0% | COM NEW | 74022D407 |
| GT | GOODYEAR TIRE & RUBR CO | 387,108 | $5.532M | 0.1% | $13.66 | +30.0% | COM | 382550101 |
| YTRA | YATRA ONLINE INC | 2,138,020 | $4.233M | 0.1% | $1.61 | +5.8% | ORD SHS | G98338109 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1.842M | 0.0% | $42.34 | +96.9% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,500 | $1.469M | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| ING | ING GROEP N.V. | 98,312 | $1.025M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | OUTSET MED INC | 22,500 | $1.022M | 0.0% | $50.00 | — | COM | 690145107 |
| MET | METLIFE INC | 13,099 | $921K | 0.0% | $28.81 | +108.6% | COM | 59156R108 |
| — | MYOVANT SCIENCES LTD | 63,204 | $842K | 0.0% | $22.08 | — | COM | G637AM102 |
| SPRO | SPERO THERAPEUTICS INC | 73,659 | $641K | 0.0% | $15.74 | -34.9% | COM | 84833T103 |
| ENB | ENBRIDGE INC | 10,650 | $491K | 0.0% | $29.19 | +14.1% | COM | 29250N105 |
| NUE | NUCOR CORP | 2,900 | $431K | 0.0% | $47.42 | +143.7% | COM | 670346105 |
| REPL | REPLIMUNE GROUP INC | 22,800 | $387K | 0.0% | $22.79 | -17.2% | COM | 76029N106 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $346K | 0.0% | $68.13 | +30.9% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $337K | 0.0% | $138.62 | — | SPONSORED ADS | 01609W102 |
| HRTX | HERON THERAPEUTICS INC | 57,200 | $327K | 0.0% | $16.25 | -55.0% | COM | 427746102 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $249K | 0.0% | $110.86 | +2.8% | COM | 494368103 |
| — | IMV INC | 170,000 | $245K | 0.0% | $3.05 | — | COM | 44974L103 |
| PBA | PEMBINA PIPELINE CORP | 5,425 | $204K | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| — | ATARA BIOTHERAPEUTICS INC | 15,700 | $146K | 0.0% | $15.73 | — | COM | 046513107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 100,000 | $128K | 0.0% | $2.48 | -37.3% | COM | 58490H107 |
| — | ONCORUS INC | 59,150 | $105K | 0.0% | $10.28 | — | COM | 68236R103 |
| — | ATRECA INC | 17,800 | $56,000 | 0.0% | $13.99 | — | CL A COM | 04965G109 |