Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $5.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 13,519,766 | $241M | 4.3% | $16.12 | +5.8% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,198,896 | $206M | 3.7% | $31.58 | +31.5% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 3,111,852 | $201M | 3.6% | $44.25 | +46.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 2,048,554 | $192M | 3.5% | $60.24 | +56.7% | COM | 780087102 |
| TECK | TECK RESOURCES LTD | 5,085,079 | $192M | 3.5% | $14.93 | +131.8% | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 4,028,186 | $188M | 3.4% | $45.69 | -6.7% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 2,015,861 | $182M | 3.3% | $37.34 | +116.8% | COM | 063671101 |
| MGA | MAGNA INTL INC | 2,769,422 | $155M | 2.8% | $36.24 | +38.0% | COM | 559222401 |
| NTR | NUTRIEN LTD | 2,123,275 | $155M | 2.8% | $35.83 | +98.5% | COM | 67077M108 |
| BCE | BCE INC | 3,491,711 | $153M | 2.8% | $23.96 | +47.8% | COM NEW | 05534B760 |
| — | CELESTICA INC | 13,011,310 | $147M | 2.6% | $9.35 | — | SUB VTG SHS | 15101Q108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,071,507 | $142M | 2.6% | $29.83 | +48.3% | COM | 866796105 |
| TU | TELUS CORPORATION | 7,179,823 | $138M | 2.5% | $17.83 | +15.8% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 4,337,058 | $137M | 2.5% | $19.42 | +49.9% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 6,210,327 | $120M | 2.2% | $10.64 | +66.1% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 1,828,333 | $101M | 1.8% | $8.81 | +184.9% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,216,561 | $89.6M | 1.6% | $38.12 | +0.0% | COM | 136069101 |
| HBM | HUDBAY MINERALS INC | 17,481,662 | $88.25M | 1.6% | $6.00 | -19.7% | COM | 443628102 |
| GILD | GILEAD SCIENCES INC | 1,002,103 | $86.03M | 1.6% | $58.25 | +21.5% | COM | 375558103 |
| PFE | PFIZER INC | 1,642,553 | $84.16M | 1.5% | $21.57 | +86.3% | COM | 717081103 |
| WFG | WEST FRASER TIMBER CO LTD | 1,128,183 | $81.41M | 1.5% | $65.90 | +15.7% | COM | 952845105 |
| ABBV | ABBVIE INC | 502,272 | $81.17M | 1.5% | $60.72 | +126.0% | COM | 00287Y109 |
| T | AT&T INC | 4,261,722 | $78.46M | 1.4% | $12.79 | +18.1% | COM | 00206R102 |
| OTEX | OPEN TEXT CORP | 2,599,023 | $76.96M | 1.4% | $35.78 | -28.2% | COM | 683715106 |
| STT | STATE STR CORP | 970,483 | $75.28M | 1.4% | $49.81 | +32.7% | COM | 857477103 |
| GOOG | ALPHABET INC | 799,925 | $70.98M | 1.3% | $109.14 | -13.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 1,550,624 | $70.13M | 1.3% | $36.34 | +11.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,951,058 | $68.23M | 1.2% | $29.29 | +2.6% | CL A | 20030N101 |
| CAE | CAE INC | 3,355,594 | $64.86M | 1.2% | $15.40 | +24.8% | COM | 124765108 |
| TRP | TC ENERGY CORP | 1,572,597 | $62.65M | 1.1% | $34.26 | +7.4% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,530,262 | $60.29M | 1.1% | $26.44 | +16.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 729,142 | $59.6M | 1.1% | $32.91 | +122.4% | COM | 68389X105 |
| THC | TENET HEALTHCARE CORP | 1,196,933 | $58.4M | 1.1% | $30.18 | +53.1% | COM NEW | 88033G407 |
| — | BERRY GLOBAL GROUP INC | 963,565 | $58.23M | 1.0% | $61.98 | — | COM | 08579W103 |
| WMT | WALMART INC | 406,517 | $57.64M | 1.0% | $20.91 | +118.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 467,809 | $55.2M | 1.0% | $40.06 | +173.1% | COM | 20825C104 |
| SHEL | SHELL PLC | 944,167 | $53.77M | 1.0% | $54.93 | — | SPON ADS | 780259305 |
| QSR | RESTAURANT BRANDS INTL INC | 810,740 | $52.4M | 0.9% | $60.48 | +1.6% | COM | 76131D103 |
| EMN | EASTMAN CHEM CO | 631,074 | $51.39M | 0.9% | $58.50 | +21.6% | COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 554,015 | $50.49M | 0.9% | $95.84 | -15.3% | COM | 83088M102 |
| GE | GENERAL ELECTRIC CO | 570,515 | $47.8M | 0.9% | $62.95 | -23.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 1,100,039 | $45.42M | 0.8% | $40.96 | -0.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 1,370,587 | $45.39M | 0.8% | $10.27 | +208.8% | COM | 060505104 |
| CRUS | CIRRUS LOGIC INC | 600,014 | $44.69M | 0.8% | $62.08 | +15.9% | COM | 172755100 |
| EFXT | ENERFLEX LTD | 7,046,611 | $44.41M | 0.8% | $5.48 | 0.0% | COM | 29269R105 |
| — | COMPANHIA PARANAENSE ENERG C | 6,074,875 | $43.68M | 0.8% | $5.74 | — | SPON ADS | 20441B605 |
| — | SHAW COMMUNICATIONS INC | 1,495,183 | $43.05M | 0.8% | $25.31 | — | CL B CONV | 82028K200 |
| META | META PLATFORMS INC | 344,752 | $41.49M | 0.7% | $191.49 | -39.1% | CL A | 30303M102 |
| GSK | GSK PLC | 1,176,393 | $41.34M | 0.7% | $32.50 | — | SPONSORED ADR | 37733W204 |
| — | MAXAR TECHNOLOGIES INC | 790,085 | $40.88M | 0.7% | $35.02 | — | COM | 57778K105 |
| — | HESS CORP | 287,735 | $40.81M | 0.7% | $64.67 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 233,260 | $40.55M | 0.7% | $58.42 | +153.4% | CL B | 911312106 |
| — | SKECHERS U S A INC | 959,835 | $40.27M | 0.7% | $34.94 | — | CL A | 830566105 |
| TFC | TRUIST FINL CORP | 920,511 | $39.61M | 0.7% | $40.78 | -9.1% | COM | 89832Q109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,574,990 | $38.11M | 0.7% | $8.59 | — | SPONSORED ADR | 20441A102 |
| MAC | MACERICH CO | 3,362,970 | $37.87M | 0.7% | $15.90 | — | COM | 554382101 |
| MRK | MERCK & CO INC | 338,709 | $37.58M | 0.7% | $38.67 | +140.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 395,250 | $36.83M | 0.7% | $55.22 | +55.6% | COM | 126650100 |
| — | VMWARE INC | 281,030 | $34.5M | 0.6% | $115.66 | — | CL A COM | 928563402 |
| CSCO | CISCO SYS INC | 715,795 | $34.1M | 0.6% | $15.24 | +172.1% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 282,102 | $33.93M | 0.6% | $29.99 | +247.8% | COM | 253393102 |
| OVV | OVINTIV INC | 637,565 | $32.26M | 0.6% | $13.13 | +297.9% | COM | 69047Q102 |
| BIIB | BIOGEN INC | 116,058 | $32.14M | 0.6% | $276.93 | +2.0% | COM | 09062X103 |
| IVZ | INVESCO LTD | 1,753,838 | $31.55M | 0.6% | $10.06 | +46.7% | SHS | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222,299 | $31.32M | 0.6% | $106.72 | +15.3% | COM | 459200101 |
| FDX | FEDEX CORP | 154,090 | $26.69M | 0.5% | $155.01 | 0.0% | COM | 31428X106 |
| — | SPIRIT AIRLS INC | 1,366,810 | $26.63M | 0.5% | $28.88 | — | COM | 848577102 |
| DVN | DEVON ENERGY CORP NEW | 407,815 | $25.08M | 0.5% | $36.13 | +64.3% | COM | 25179M103 |
| NFLX | NETFLIX INC | 83,115 | $24.51M | 0.4% | $22.17 | +26.5% | COM | 64110L106 |
| — | CI FINL CORP | 2,254,450 | $22.48M | 0.4% | $9.65 | — | COM | 125491100 |
| VOD | VODAFONE GROUP PLC NEW | 1,862,526 | $18.85M | 0.3% | $28.64 | — | SPONSORED ADR | 92857W308 |
| IBN | ICICI BANK LIMITED | 824,450 | $18.05M | 0.3% | $14.31 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 4,331,296 | $17.54M | 0.3% | $3.80 | — | SPON ADR NEW | 151290889 |
| GPK | GRAPHIC PACKAGING HLDG CO | 751,725 | $16.73M | 0.3% | $21.13 | +4.1% | COM | 388689101 |
| CPA | COPA HOLDINGS SA | 195,000 | $16.22M | 0.3% | $64.91 | +3.1% | CL A | P31076105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 519,620 | $15.38M | 0.3% | $47.07 | — | COM CL A | 848574109 |
| BAP | CREDICORP LTD | 103,250 | $14.01M | 0.3% | $131.19 | -0.4% | COM | G2519Y108 |
| PROF | PROFOUND MED CORP | 1,180,425 | $12.62M | 0.2% | $15.09 | -63.9% | COM NEW | 74319B502 |
| XBI | SPDR SER TR | 78,000 | $6.474M | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| YTRA | YATRA ONLINE INC | 2,188,020 | $5.273M | 0.1% | $1.64 | +45.7% | ORD SHS | G98338109 |
| PDS | PRECISION DRILLING CORP | 62,812 | $4.808M | 0.1% | $16.56 | +335.7% | COM NEW | 74022D407 |
| WBD | WARNER BROS DISCOVERY INC | 281,420 | $2.668M | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1.819M | 0.0% | $42.34 | +75.3% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,325 | $1.062M | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| MET | METLIFE INC | 12,949 | $937K | 0.0% | $28.81 | +125.9% | COM | 59156R108 |
| ING | ING GROEP N.V. | 70,060 | $853K | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| ENB | ENBRIDGE INC | 10,650 | $416K | 0.0% | $29.19 | +9.1% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $319K | 0.0% | $68.13 | +24.5% | COM NEW | 26441C204 |
| FTS | FORTIS INC | 7,375 | $295K | 0.0% | $33.50 | +3.4% | COM | 349553107 |
| — | OUTSET MED INC | 11,350 | $293K | 0.0% | $50.00 | — | COM | 690145107 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $275K | 0.0% | $110.86 | +1.7% | COM | 494368103 |
| GOOGL | ALPHABET INC | 2,760 | $244K | 0.0% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| REPL | REPLIMUNE GROUP INC | 7,525 | $205K | 0.0% | $22.79 | -8.8% | COM | 76029N106 |
| CVE/WS | CENOVUS ENERGY INC | 15,254 | $194K | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | BELLUS HEALTH INC NEW | 16,000 | $132K | 0.0% | $8.22 | — | COM NEW | 07987C204 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 170,000 | $77,860 | 0.0% | $1.71 | -64.2% | COM | 58490H107 |
| — | ATARA BIOTHERAPEUTICS INC | 17,500 | $57,400 | 0.0% | $14.45 | — | COM | 046513107 |