CIK: 0001297496 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $5,650,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 14,198,126 | $245,670 | 4.3% | $16.12 | +17.3% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA B C | 3,963,656 | $234,080 | 4.1% | $30.90 | +71.7% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 3,111,085 | $203,579 | 3.6% | $43.84 | +65.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,083,549 | $201,321 | 3.6% | $60.24 | +69.8% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 2,037,291 | $195,493 | 3.5% | $37.34 | +143.5% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 5,213,785 | $182,530 | 3.2% | $19.42 | +62.6% | COM | 867224107 |
| BCE | BCE INC | 3,631,022 | $178,096 | 3.2% | $23.96 | +71.0% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 2,218,976 | $176,338 | 3.1% | $35.83 | +141.2% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 8,969,001 | $170,279 | 3.0% | $10.64 | +70.6% | COM | 15135U109 |
| TU | TELUS CORPORATION | 7,525,237 | $167,253 | 3.0% | $17.83 | +38.7% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,481,131 | $166,453 | 2.9% | $46.11 | +13.5% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 5,359,813 | $163,543 | 2.9% | $14.93 | +164.3% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 2,693,762 | $147,600 | 2.6% | $35.95 | +48.8% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 3,077,897 | $140,730 | 2.5% | $29.58 | +68.4% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 2,536,944 | $136,037 | 2.4% | $8.81 | +190.6% | COM | 136385101 |
| — | CELESTICA INC | 13,145,985 | $127,592 | 2.3% | $9.40 | — | SUB VTG SHS | 15101Q108 |
| CM | CANADIAN IMP BK COMM | 2,200,366 | $106,628 | 1.9% | $38.07 | +20.3% | COM | 136069101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,292,466 | $98,963 | 1.8% | $65.90 | +27.8% | COM | 952845105 |
| PFE | PFIZER INC | 1,775,808 | $93,106 | 1.6% | $21.57 | +94.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 598,454 | $91,659 | 1.6% | $60.72 | +120.9% | COM | 00287Y109 |
| OTEX | OPEN TEXT CORP | 2,386,548 | $90,082 | 1.6% | $36.28 | -2.5% | COM | 683715106 |
| T | AT&T INC | 4,293,912 | $90,000 | 1.6% | $12.79 | +27.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 40,340 | $88,242 | 1.6% | $77.18 | +51.9% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 1,638,872 | $84,716 | 1.5% | $34.26 | +34.7% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 1,352,213 | $83,580 | 1.5% | $58.25 | -7.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,547,605 | $78,541 | 1.4% | $26.44 | +51.7% | COM | 92343V104 |
| C | CITIGROUP INC | 1,553,766 | $71,458 | 1.3% | $36.34 | +20.4% | COM NEW | 172967424 |
| — | SHAW COMMUNICATIONS INC | 2,146,058 | $63,103 | 1.1% | $25.31 | — | CL B CONV | 82028K200 |
| CAE | CAE INC | 2,519,844 | $61,963 | 1.1% | $13.31 | +86.2% | COM | 124765108 |
| STT | STATE STR CORP | 977,363 | $60,254 | 1.1% | $49.81 | +25.0% | COM | 857477103 |
| HBM | HUDBAY MINERALS INC | 14,267,562 | $58,068 | 1.0% | $6.42 | -7.1% | COM | 443628102 |
| CMCSA | COMCAST CORP NEW | 1,448,358 | $56,834 | 1.0% | $28.41 | +35.0% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 628,179 | $56,392 | 1.0% | $58.50 | +53.6% | COM | 277432100 |
| WMT | WALMART INC | 444,325 | $54,021 | 1.0% | $20.91 | +110.6% | COM | 931142103 |
| META | META PLATFORMS INC | 334,101 | $53,874 | 1.0% | $193.54 | -1.0% | CL A | 30303M102 |
| SHEL | SHELL PLC | 1,017,644 | $53,213 | 0.9% | $54.93 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 751,927 | $52,537 | 0.9% | $32.91 | +112.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 553,889 | $50,498 | 0.9% | $38.67 | +104.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 546,670 | $49,096 | 0.9% | $40.06 | +124.5% | COM | 20825C104 |
| ADNT | ADIENT PLC | 1,582,776 | $46,898 | 0.8% | $42.57 | -21.1% | ORD SHS | G0084W101 |
| QSR | RESTAURANT BRANDS INTL INC | 923,665 | $46,235 | 0.8% | $60.48 | -11.5% | COM | 76131D103 |
| — | COMPANHIA PARANAENSE ENERG C | 7,220,335 | $45,921 | 0.8% | $5.74 | — | SPON ADS | 20441B605 |
| UPS | UNITED PARCEL SERVICE INC | 251,113 | $45,838 | 0.8% | $58.42 | +162.5% | CL B | 911312106 |
| THC | TENET HEALTHCARE CORP | 853,117 | $44,840 | 0.8% | $21.17 | +228.8% | COM NEW | 88033G407 |
| — | BERRY GLOBAL GROUP INC | 817,675 | $44,678 | 0.8% | $62.27 | — | COM | 08579W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 479,315 | $44,404 | 0.8% | $96.42 | +0.3% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 1,095,949 | $42,928 | 0.8% | $40.98 | -2.5% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 1,358,562 | $42,292 | 0.7% | $10.04 | +226.1% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 651,097 | $41,455 | 0.7% | $62.95 | -24.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 289,189 | $40,831 | 0.7% | $106.72 | +10.1% | COM | 459200101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,819,525 | $38,508 | 0.7% | $8.54 | — | SPONSORED ADR | 20441A102 |
| CVS | CVS HEALTH CORP | 405,630 | $37,586 | 0.7% | $55.22 | +55.6% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 789,511 | $37,447 | 0.7% | $40.88 | -0.2% | COM | 89832Q109 |
| — | VMWARE INC | 309,505 | $35,277 | 0.6% | $115.66 | — | CL A COM | 928563402 |
| — | SKECHERS U S A INC | 977,185 | $34,768 | 0.6% | $34.94 | — | CL A | 830566105 |
| CRUS | CIRRUS LOGIC INC | 456,999 | $33,151 | 0.6% | $58.39 | +32.7% | COM | 172755100 |
| CSCO | CISCO SYS INC | 777,410 | $33,149 | 0.6% | $15.24 | +181.0% | COM | 17275R102 |
| — | HESS CORP | 307,525 | $32,579 | 0.6% | $64.67 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 2,038,409 | $31,758 | 0.6% | $28.64 | — | SPONSORED ADR | 92857W308 |
| OVV | OVINTIV INC | 708,116 | $31,257 | 0.6% | $13.13 | +292.5% | COM | 69047Q102 |
| MAC | MACERICH CO | 3,458,120 | $30,120 | 0.5% | $16.04 | — | COM | 554382101 |
| IVZ | INVESCO LTD | 1,849,713 | $29,836 | 0.5% | $10.06 | +58.8% | SHS | G491BT108 |
| BIIB | BIOGEN INC | 122,273 | $24,936 | 0.4% | $276.93 | -26.2% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 436,740 | $24,069 | 0.4% | $36.13 | +51.2% | COM | 25179M103 |
| DKS | DICKS SPORTING GOODS INC | 319,183 | $24,057 | 0.4% | $29.99 | +171.6% | COM | 253393102 |
| — | SPIRIT AIRLS INC | 927,810 | $22,119 | 0.4% | $33.66 | — | COM | 848577102 |
| — | MAXAR TECHNOLOGIES INC | 826,785 | $21,571 | 0.4% | $35.02 | — | COM | 57778K105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 647,620 | $18,975 | 0.3% | $47.57 | — | COM CL A | 848574109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 742,700 | $15,225 | 0.3% | $21.11 | 0.0% | COM | 388689101 |
| NFLX | NETFLIX INC | 86,000 | $15,039 | 0.3% | $22.17 | 0.0% | COM | 64110L106 |
| IBN | ICICI BANK LIMITED | 835,000 | $14,813 | 0.3% | $14.31 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 3,710,396 | $14,545 | 0.3% | $3.76 | — | SPON ADR NEW | 151290889 |
| BHC | BAUSCH HEALTH COS INC | 1,651,100 | $13,772 | 0.2% | $25.39 | -44.9% | COM | 071734107 |
| CPA | COPA HOLDINGS SA | 180,000 | $11,407 | 0.2% | $65.38 | -8.3% | CL A | P31076105 |
| WBD | WARNER BROS DISCOVERY INC | 766,514 | $10,287 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| BAP | CREDICORP LTD | 82,050 | $9,839 | 0.2% | $133.19 | -5.1% | COM | G2519Y108 |
| PROF | PROFOUND MED CORP | 1,255,025 | $8,890 | 0.2% | $15.09 | -47.6% | COM NEW | 74319B502 |
| FLR | FLUOR CORP NEW | 278,720 | $6,784 | 0.1% | $46.88 | -42.7% | COM | 343412102 |
| PDS | PRECISION DRILLING CORP | 99,340 | $6,370 | 0.1% | $16.56 | +338.2% | COM NEW | 74022D407 |
| YTRA | YATRA ONLINE INC | 2,138,020 | $4,811 | 0.1% | $1.61 | +11.0% | ORD SHS | G98338109 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1,380 | 0.0% | $42.34 | +54.8% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,325 | $1,052 | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| ING | ING GROEP N.V. | 92,236 | $915 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| MET | METLIFE INC | 13,099 | $822 | 0.0% | $28.81 | +105.6% | COM | 59156R108 |
| — | MYOVANT SCIENCES LTD | 63,204 | $786 | 0.0% | $22.08 | — | COM | G637AM102 |
| ENB | ENBRIDGE INC | 10,650 | $449 | 0.0% | $29.19 | +20.8% | COM | 29250N105 |
| REPL | REPLIMUNE GROUP INC | 22,800 | $399 | 0.0% | $22.79 | -27.9% | COM | 76029N106 |
| FTS | FORTIS INC | 7,375 | $348 | 0.0% | $33.50 | +27.0% | COM | 349553107 |
| — | OUTSET MED INC | 22,500 | $334 | 0.0% | $50.00 | — | COM | 690145107 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $332 | 0.0% | $68.13 | +40.0% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 2,900 | $303 | 0.0% | $47.42 | +169.7% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $274 | 0.0% | $110.86 | +3.5% | COM | 494368103 |
| CVE/WS | CENOVUS ENERGY INC | 15,196 | $206 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| HRTX | HERON THERAPEUTICS INC | 57,200 | $160 | 0.0% | $16.25 | -75.3% | COM | 427746102 |
| — | ATARA BIOTHERAPEUTICS INC | 15,700 | $122 | 0.0% | $15.73 | — | COM | 046513107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 100,000 | $116 | 0.0% | $2.48 | -56.9% | COM | 58490H107 |
| — | IMV INC | 170,000 | $112 | 0.0% | $3.05 | — | COM | 44974L103 |
| — | ONCORUS INC | 59,150 | $75 | 0.0% | $10.28 | — | COM | 68236R103 |
| SPRO | SPERO THERAPEUTICS INC | 73,659 | $55 | 0.0% | $15.74 | -81.5% | COM | 84833T103 |
| — | ATRECA INC | 17,800 | $32 | 0.0% | $13.99 | — | CL A COM | 04965G109 |