CIK: 0001297496 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $5,042,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 14,077,881 | $222,123 | 4.4% | $16.12 | +8.9% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 3,173,422 | $195,664 | 3.9% | $44.25 | +46.3% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,020,596 | $192,244 | 3.8% | $31.13 | +52.1% | COM | 064149107 |
| RY | ROYAL BK CDA | 2,099,874 | $190,067 | 3.8% | $60.24 | +59.2% | COM | 780087102 |
| NTR | NUTRIEN LTD | 2,186,010 | $183,274 | 3.6% | $35.83 | +114.9% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 2,048,161 | $180,467 | 3.6% | $37.34 | +124.1% | COM | 063671101 |
| TECK | TECK RESOURCES LTD | 5,356,188 | $163,759 | 3.2% | $14.93 | +106.7% | CL B | 878742204 |
| BCE | BCE INC | 3,601,345 | $151,807 | 3.0% | $23.96 | +57.1% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 7,460,602 | $148,935 | 3.0% | $17.83 | +25.3% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,601,386 | $139,463 | 2.8% | $46.05 | -3.9% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 2,746,407 | $130,977 | 2.6% | $36.24 | +42.0% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 4,579,981 | $129,661 | 2.6% | $19.42 | +42.5% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 3,129,097 | $125,091 | 2.5% | $29.83 | +50.2% | COM | 866796105 |
| — | CELESTICA INC | 13,813,110 | $117,015 | 2.3% | $9.35 | — | SUB VTG SHS | 15101Q108 |
| CVE | CENOVUS ENERGY INC | 7,498,907 | $115,809 | 2.3% | $10.64 | +52.9% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 2,194,083 | $102,674 | 2.0% | $8.81 | +152.6% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,234,631 | $98,327 | 2.0% | $38.12 | +9.0% | COM | 136069101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,188,803 | $86,458 | 1.7% | $65.90 | +31.6% | COM | 952845105 |
| GILD | GILEAD SCIENCES INC | 1,322,423 | $81,580 | 1.6% | $58.25 | -4.3% | COM | 375558103 |
| GOOG | ALPHABET INC | 800,955 | $77,012 | 1.5% | $109.14 | +1.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 557,427 | $74,812 | 1.5% | $60.72 | +109.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,670,275 | $73,091 | 1.4% | $21.57 | +87.4% | COM | 717081103 |
| HBM | HUDBAY MINERALS INC | 17,105,962 | $69,218 | 1.4% | $6.02 | -33.5% | COM | 443628102 |
| OTEX | OPEN TEXT CORP | 2,540,523 | $67,504 | 1.3% | $36.01 | -11.9% | COM | 683715106 |
| T | AT&T INC | 4,252,137 | $65,228 | 1.3% | $12.79 | +17.9% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 1,606,147 | $65,038 | 1.3% | $34.26 | +21.1% | COM | 87807B107 |
| C | CITIGROUP INC | 1,556,706 | $64,868 | 1.3% | $36.34 | +20.2% | COM NEW | 172967424 |
| STT | STATE STR CORP | 974,263 | $59,245 | 1.2% | $49.81 | +21.9% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,525,447 | $57,921 | 1.1% | $26.44 | +35.2% | COM | 92343V104 |
| WMT | WALMART INC | 438,075 | $56,818 | 1.1% | $20.91 | +100.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 531,709 | $54,415 | 1.1% | $40.06 | +120.1% | COM | 20825C104 |
| THC | TENET HEALTHCARE CORP | 1,019,242 | $52,573 | 1.0% | $27.39 | +116.7% | COM NEW | 88033G407 |
| CAE | CAE INC | 3,401,969 | $52,464 | 1.0% | $15.40 | +38.8% | COM | 124765108 |
| — | SHAW COMMUNICATIONS INC | 2,078,208 | $50,804 | 1.0% | $25.31 | — | CL B CONV | 82028K200 |
| CMCSA | COMCAST CORP NEW | 1,690,925 | $49,595 | 1.0% | $29.17 | +15.5% | CL A | 20030N101 |
| QSR | RESTAURANT BRANDS INTL INC | 908,090 | $48,562 | 1.0% | $60.48 | -6.6% | COM | 76131D103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,315,240 | $48,422 | 1.0% | $8.59 | — | SPONSORED ADR | 20441A102 |
| META | META PLATFORMS INC | 356,488 | $48,368 | 1.0% | $191.49 | -15.9% | CL A | 30303M102 |
| SHEL | SHELL PLC | 968,837 | $48,209 | 1.0% | $54.93 | — | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC | 554,060 | $47,245 | 0.9% | $95.84 | -3.9% | COM | 83088M102 |
| MRK | MERCK & CO INC | 544,721 | $46,911 | 0.9% | $38.67 | +107.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 745,222 | $45,511 | 0.9% | $32.91 | +113.2% | COM | 68389X105 |
| EMN | EASTMAN CHEM CO | 627,874 | $44,610 | 0.9% | $58.50 | +34.4% | COM | 277432100 |
| WFC | WELLS FARGO CO NEW | 1,109,069 | $44,607 | 0.9% | $40.96 | -3.9% | COM | 949746101 |
| — | COMPANHIA PARANAENSE ENERG C | 7,496,725 | $44,456 | 0.9% | $5.74 | — | SPON ADS | 20441B605 |
| BAC | BK OF AMERICA CORP | 1,374,062 | $41,497 | 0.8% | $10.27 | +197.8% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 919,636 | $40,041 | 0.8% | $40.78 | -1.4% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 639,943 | $39,619 | 0.8% | $62.95 | -31.4% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 241,095 | $38,946 | 0.8% | $58.42 | +174.7% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 396,130 | $37,779 | 0.7% | $55.22 | +58.7% | COM | 126650100 |
| — | BERRY GLOBAL GROUP INC | 809,340 | $37,659 | 0.7% | $62.27 | — | COM | 08579W103 |
| CRUS | CIRRUS LOGIC INC | 498,804 | $34,318 | 0.7% | $60.08 | +30.7% | COM | 172755100 |
| — | HESS CORP | 301,250 | $32,833 | 0.7% | $64.67 | — | COM | 42809H107 |
| DKS | DICKS SPORTING GOODS INC | 313,438 | $32,798 | 0.7% | $29.99 | +212.7% | COM | 253393102 |
| — | VMWARE INC | 306,315 | $32,610 | 0.6% | $115.66 | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 119,328 | $31,861 | 0.6% | $276.93 | -23.3% | COM | 09062X103 |
| OVV | OVINTIV INC | 665,895 | $30,812 | 0.6% | $13.13 | +263.7% | COM | 69047Q102 |
| — | SKECHERS U S A INC | 964,785 | $30,603 | 0.6% | $34.94 | — | CL A | 830566105 |
| CSCO | CISCO SYS INC | 755,430 | $30,217 | 0.6% | $15.24 | +162.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235,999 | $28,039 | 0.6% | $106.72 | +8.4% | COM | 459200101 |
| MAC | MACERICH CO | 3,520,670 | $27,954 | 0.6% | $15.90 | — | COM | 554382101 |
| DVN | DEVON ENERGY CORP NEW | 421,565 | $25,349 | 0.5% | $36.13 | +46.6% | COM | 25179M103 |
| IVZ | INVESCO LTD | 1,819,013 | $24,920 | 0.5% | $10.06 | +43.0% | SHS | G491BT108 |
| VOD | VODAFONE GROUP PLC NEW | 2,005,599 | $22,723 | 0.5% | $28.64 | — | SPONSORED ADR | 92857W308 |
| — | CI FINL CORP | 2,192,000 | $21,122 | 0.4% | $9.64 | — | COM | 125491100 |
| NFLX | NETFLIX INC | 85,985 | $20,244 | 0.4% | $22.17 | +0.2% | COM | 64110L106 |
| IBN | ICICI BANK LIMITED | 827,175 | $17,346 | 0.3% | $14.31 | — | ADR | 45104G104 |
| — | SPIRIT AIRLS INC | 906,260 | $17,056 | 0.3% | $33.66 | — | COM | 848577102 |
| GSK | GSK PLC | 544,233 | $16,017 | 0.3% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | MAXAR TECHNOLOGIES INC | 827,710 | $15,495 | 0.3% | $35.02 | — | COM | 57778K105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 738,375 | $14,576 | 0.3% | $21.11 | +4.0% | COM | 388689101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 660,545 | $14,479 | 0.3% | $47.07 | — | COM CL A | 848574109 |
| CPA | COPA HOLDINGS SA | 195,000 | $13,067 | 0.3% | $64.91 | -8.8% | CL A | P31076105 |
| CX | CEMEX SAB DE CV | 3,711,596 | $12,731 | 0.3% | $3.76 | — | SPON ADR NEW | 151290889 |
| BAP | CREDICORP LTD | 94,250 | $11,574 | 0.2% | $131.24 | -10.0% | COM | G2519Y108 |
| FLR | FLUOR CORP NEW | 270,520 | $6,733 | 0.1% | $46.88 | -45.6% | COM | 343412102 |
| WBD | WARNER BROS DISCOVERY INC | 568,237 | $6,535 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| PROF | PROFOUND MED CORP | 1,255,675 | $5,011 | 0.1% | $15.09 | -55.3% | COM NEW | 74319B502 |
| YTRA | YATRA ONLINE INC | 2,188,020 | $4,879 | 0.1% | $1.64 | +57.8% | ORD SHS | G98338109 |
| PDS | PRECISION DRILLING CORP | 68,340 | $3,478 | 0.1% | $16.56 | +265.4% | COM NEW | 74022D407 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1,570 | 0.0% | $42.34 | +56.3% | COM | 808513105 |
| — | MYOVANT SCIENCES LTD | 63,204 | $1,135 | 0.0% | $22.08 | — | COM | G637AM102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,325 | $972 | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| MET | METLIFE INC | 13,099 | $796 | 0.0% | $28.81 | +100.1% | COM | 59156R108 |
| ING | ING GROEP N.V. | 91,250 | $776 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| ENB | ENBRIDGE INC | 10,650 | $397 | 0.0% | $29.19 | +15.8% | COM | 29250N105 |
| REPL | REPLIMUNE GROUP INC | 22,800 | $394 | 0.0% | $22.79 | -16.3% | COM | 76029N106 |
| — | OUTSET MED INC | 22,500 | $358 | 0.0% | $50.00 | — | COM | 690145107 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $288 | 0.0% | $68.13 | +38.0% | COM NEW | 26441C204 |
| FTS | FORTIS INC | 7,375 | $282 | 0.0% | $33.50 | +18.1% | COM | 349553107 |
| GOOGL | ALPHABET INC | 2,760 | $264 | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| HRTX | HERON THERAPEUTICS INC | 57,200 | $241 | 0.0% | $16.25 | -75.9% | COM | 427746102 |
| NUE | NUCOR CORP | 2,150 | $230 | 0.0% | $47.42 | +151.2% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $228 | 0.0% | $110.86 | +3.1% | COM | 494368103 |
| SPRO | SPERO THERAPEUTICS INC | 73,659 | $147 | 0.0% | $15.74 | -93.7% | COM | 84833T103 |
| CVE/WS | CENOVUS ENERGY INC | 15,254 | $129 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | IMV INC | 170,000 | $88 | 0.0% | $3.05 | — | COM | 44974L103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 100,000 | $83 | 0.0% | $2.48 | -54.4% | COM | 58490H107 |
| — | ATARA BIOTHERAPEUTICS INC | 15,700 | $59 | 0.0% | $15.73 | — | COM | 046513107 |
| — | ONCORUS INC | 59,150 | $50 | 0.0% | $10.28 | — | COM | 68236R103 |
| — | ATRECA INC | 17,800 | $28 | 0.0% | $13.99 | — | CL A COM | 04965G109 |