Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $5.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 12,920,576 | $237M | 4.4% | $16.12 | +18.0% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,205,228 | $212M | 4.0% | $31.58 | +39.0% | COM | 064149107 |
| RY | ROYAL BK CDA SUSTAINABL | 2,030,596 | $194M | 3.6% | $60.24 | +64.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,128,242 | $187M | 3.5% | $44.25 | +46.0% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 3,952,011 | $183M | 3.4% | $45.69 | +3.8% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 2,005,828 | $178M | 3.3% | $37.34 | +124.7% | COM | 063671101 |
| NTR | NUTRIEN LTD | 2,142,323 | $158M | 3.0% | $35.83 | +95.2% | COM | 67077M108 |
| — | CELESTICA INC | 12,223,260 | $157M | 2.9% | $9.35 | — | SUB VTG SHS | 15101Q108 |
| BCE | BCE INC | 3,518,734 | $157M | 2.9% | $23.96 | +50.6% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 2,914,012 | $156M | 2.9% | $37.02 | +40.2% | COM | 559222401 |
| TU | TELUS CORPORATION | 7,226,473 | $143M | 2.7% | $17.83 | +14.0% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,024,332 | $141M | 2.6% | $29.83 | +61.4% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 3,650,220 | $133M | 2.5% | $14.93 | +165.8% | CL B | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 4,233,308 | $131M | 2.5% | $19.42 | +50.1% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 6,037,240 | $105M | 2.0% | $10.64 | +60.0% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 2,719,428 | $105M | 2.0% | $35.59 | -11.3% | COM | 683715106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,327,765 | $98.57M | 1.8% | $38.14 | +1.0% | COM | 136069101 |
| GOOG | ALPHABET INC | 942,346 | $98M | 1.8% | $107.13 | -10.5% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 1,737,378 | $96.01M | 1.8% | $8.81 | +185.7% | COM | 136385101 |
| HBM | HUDBAY MINERALS INC | 16,967,462 | $88.89M | 1.7% | $6.00 | -12.3% | COM | 443628102 |
| META | META PLATFORMS INC | 406,982 | $86.26M | 1.6% | $188.07 | -10.1% | CL A | 30303M102 |
| T | AT&T INC | 4,265,647 | $82.11M | 1.5% | $12.79 | +27.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 983,440 | $81.6M | 1.5% | $58.25 | +28.2% | COM | 375558103 |
| WFG | WEST FRASER TIMBER CO LTD | 1,121,586 | $79.89M | 1.5% | $65.90 | +16.6% | COM | 952845105 |
| CAE | CAE INC | 3,286,619 | $74.22M | 1.4% | $15.40 | +41.8% | COM | 124765108 |
| C | CITIGROUP INC | 1,580,286 | $74.1M | 1.4% | $36.49 | +21.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,945,011 | $73.74M | 1.4% | $29.29 | +18.2% | CL A | 20030N101 |
| THC | TENET HEALTHCARE CORP | 1,193,536 | $70.92M | 1.3% | $30.18 | +84.2% | COM NEW | 88033G407 |
| STT | STATE STR CORP | 909,745 | $68.86M | 1.3% | $49.81 | +53.0% | COM | 857477103 |
| PFE | PFIZER INC | 1,655,743 | $67.55M | 1.3% | $21.57 | +69.4% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 566,487 | $66.83M | 1.2% | $95.95 | +5.3% | COM | 83088M102 |
| CRUS | CIRRUS LOGIC INC | 597,969 | $65.41M | 1.2% | $62.08 | +56.8% | COM | 172755100 |
| ORCL | ORACLE CORP | 684,402 | $63.59M | 1.2% | $32.91 | +157.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,548,436 | $60.22M | 1.1% | $26.52 | +23.3% | COM | 92343V104 |
| ADNT | ADIENT PLC | 1,403,273 | $57.48M | 1.1% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| WMT | WALMART INC | 388,487 | $57.28M | 1.1% | $20.91 | +119.0% | COM | 931142103 |
| — | BERRY GLOBAL GROUP INC | 962,665 | $56.7M | 1.1% | $61.98 | — | COM | 08579W103 |
| ABBV | ABBVIE INC | 343,989 | $54.82M | 1.0% | $60.72 | +127.5% | COM | 00287Y109 |
| SHEL | SHELL PLC | 940,692 | $54.13M | 1.0% | $54.93 | — | SPON ADS | 780259305 |
| EMN | EASTMAN CHEM CO | 635,414 | $53.59M | 1.0% | $58.50 | +30.9% | COM | 277432100 |
| QSR | RESTAURANT BRANDS INTL INC | 799,315 | $53.59M | 1.0% | $60.48 | +7.8% | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 464,377 | $46.07M | 0.9% | $40.06 | +148.4% | COM | 20825C104 |
| — | SKECHERS U S A INC | 953,785 | $45.32M | 0.8% | $34.94 | — | CL A | 830566105 |
| UPS | UNITED PARCEL SERVICE INC | 225,484 | $43.74M | 0.8% | $58.42 | +170.7% | CL B | 911312106 |
| EFXT | ENERFLEX LTD | 7,111,636 | $42.3M | 0.8% | $5.48 | +15.6% | COM | 29269R105 |
| GSK | GSK PLC | 1,184,268 | $42.14M | 0.8% | $32.50 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 1,100,834 | $41.15M | 0.8% | $40.96 | -1.2% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 1,198,241 | $40.86M | 0.8% | $39.98 | -6.7% | COM | 89832Q109 |
| — | COMPANHIA PARANAENSE ENERG C | 5,983,975 | $40.21M | 0.8% | $5.74 | — | SPON ADS | 20441B605 |
| BAC | BANK AMERICA CORP | 1,368,962 | $39.15M | 0.7% | $10.27 | +197.7% | COM | 060505104 |
| — | VMWARE INC | 310,109 | $38.72M | 0.7% | $116.53 | — | CL A COM | 928563402 |
| CVS | CVS HEALTH CORP | 505,285 | $37.55M | 0.7% | $59.57 | +26.2% | COM | 126650100 |
| — | HESS CORP | 281,049 | $37.19M | 0.7% | $64.67 | — | COM | 42809H107 |
| MAC | MACERICH CO | 3,459,840 | $36.67M | 0.7% | $15.75 | — | COM | 554382101 |
| FDX | FEDEX CORP | 152,995 | $34.96M | 0.7% | $155.01 | +23.0% | COM | 31428X106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,418,390 | $34.22M | 0.6% | $8.59 | — | SPONSORED ADR | 20441A102 |
| BIIB | BIOGEN INC | 115,725 | $32.18M | 0.6% | $276.93 | -0.1% | COM | 09062X103 |
| MRK | MERCK & CO INC | 290,134 | $30.87M | 0.6% | $38.67 | +155.2% | COM | 58933Y105 |
| IVZ | INVESCO LTD | 1,743,913 | $28.6M | 0.5% | $10.06 | +54.5% | SHS | G491BT108 |
| — | SPIRIT AIRLS INC | 1,616,520 | $27.76M | 0.5% | $27.07 | — | COM | 848577102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,084,900 | $27.65M | 0.5% | $21.86 | +7.6% | COM | 388689101 |
| DKS | DICKS SPORTING GOODS INC | 183,052 | $25.97M | 0.5% | $29.99 | +313.0% | COM | 253393102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 725,260 | $25.04M | 0.5% | $43.51 | — | COM CL A | 848574109 |
| CX | CEMEX SAB DE CV | 4,326,496 | $23.93M | 0.4% | $3.80 | — | SPON ADR NEW | 151290889 |
| OVV | OVINTIV INC | 619,415 | $22.3M | 0.4% | $13.13 | +235.9% | COM | 69047Q102 |
| VOD | VODAFONE GROUP PLC NEW | 1,949,504 | $21.52M | 0.4% | $27.85 | — | SPONSORED ADR | 92857W308 |
| DVN | DEVON ENERGY CORP NEW | 406,840 | $20.59M | 0.4% | $36.13 | +40.0% | COM | 25179M103 |
| CPA | COPA HOLDINGS SA | 195,000 | $18.01M | 0.3% | $64.91 | +18.9% | CL A | P31076105 |
| IBN | ICICI BANK LIMITED | 821,700 | $17.73M | 0.3% | $14.31 | — | ADR | 45104G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 188,971 | $15.5M | 0.3% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BAP | CREDICORP LTD | 103,250 | $13.67M | 0.3% | $131.19 | -5.7% | COM | G2519Y108 |
| PROF | PROFOUND MED CORP | 1,171,775 | $10.85M | 0.2% | $15.09 | -23.3% | COM NEW | 74319B502 |
| FTS | FORTIS INC | 190,875 | $8.103M | 0.2% | $36.43 | +0.3% | COM | 349553107 |
| XBI | SPDR SER TR | 77,500 | $5.906M | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| YTRA | YATRA ONLINE INC | 2,188,020 | $4.989M | 0.1% | $1.64 | +35.7% | ORD SHS | G98338109 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1.144M | 0.0% | $42.34 | +65.8% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,750 | $898K | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| ING | ING GROEP N.V. | 69,710 | $827K | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| MET | METLIFE INC | 12,949 | $750K | 0.0% | $28.81 | +114.4% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $299K | 0.0% | $68.13 | +29.4% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 7,650 | $291K | 0.0% | $29.19 | +11.2% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $272K | 0.0% | $110.86 | +4.9% | COM | 494368103 |
| GOOGL | ALPHABET INC | 2,220 | $230K | 0.0% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| — | OUTSET MED INC | 11,350 | $209K | 0.0% | $50.00 | — | COM | 690145107 |
| CVE/WS | CENOVUS ENERGY INC | 15,254 | $193K | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | BELLUS HEALTH INC NEW | 21,500 | $155K | 0.0% | $7.96 | — | COM NEW | 07987C204 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 170,000 | $107K | 0.0% | $1.71 | -63.5% | COM | 58490H107 |
| — | GLYCOMIMETICS INC | 45,250 | $57,015 | 0.0% | $1.26 | — | COM | 38000Q102 |
| — | ATARA BIOTHERAPEUTICS INC | 17,500 | $50,750 | 0.0% | $14.45 | — | COM | 046513107 |