CIK: 0001297496 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $5,368,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 12,573,786 | $237,935 | 4.4% | $16.12 | +18.5% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,170,843 | $208,913 | 3.9% | $31.58 | +36.4% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 3,146,267 | $195,231 | 3.6% | $44.25 | +36.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,985,191 | $189,810 | 3.5% | $60.24 | +58.5% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 2,007,767 | $181,530 | 3.4% | $37.34 | +111.8% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,886,916 | $177,537 | 3.3% | $45.69 | +2.6% | CL B | 775109200 |
| — | CELESTICA INC | 12,001,005 | $174,403 | 3.2% | $9.35 | — | SUB VTG SHS | 15101Q108 |
| MGA | MAGNA INTL INC | 2,923,241 | $165,221 | 3.1% | $37.02 | +29.6% | COM | 559222401 |
| BCE | BCE INC | 3,447,874 | $157,379 | 2.9% | $23.96 | +57.6% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 2,914,687 | $152,117 | 2.8% | $29.83 | +64.7% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 3,523,254 | $148,412 | 2.8% | $14.93 | +187.8% | CL B | 878742204 |
| TU | TELUS CORPORATION | 6,999,608 | $136,369 | 2.5% | $17.83 | +13.0% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 2,134,409 | $126,153 | 2.3% | $35.83 | +62.2% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 4,132,088 | $121,347 | 2.3% | $19.42 | +39.7% | COM | 867224107 |
| META | META PLATFORMS INC | 389,901 | $111,894 | 2.1% | $188.07 | +30.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 912,491 | $110,384 | 2.1% | $107.13 | +7.2% | CAP STK CL C | 02079K107 |
| OTEX | OPEN TEXT CORP | 2,602,503 | $108,368 | 2.0% | $35.59 | +3.7% | COM | 683715106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,368,500 | $101,237 | 1.9% | $38.13 | -1.3% | COM | 136069101 |
| CVE | CENOVUS ENERGY INC | 5,860,628 | $99,652 | 1.9% | $10.64 | +47.5% | COM | 15135U109 |
| WFG | WEST FRASER TIMBER CO LTD | 1,119,534 | $96,289 | 1.8% | $65.90 | +14.5% | COM | 952845105 |
| THC | TENET HEALTHCARE CORP | 1,179,881 | $96,019 | 1.8% | $30.18 | +135.9% | COM NEW | 88033G407 |
| CNQ | CANADIAN NAT RES LTD | 1,618,038 | $91,072 | 1.7% | $8.81 | +191.7% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 1,930,556 | $80,215 | 1.5% | $29.29 | +25.1% | CL A | 20030N101 |
| HBM | HUDBAY MINERALS INC | 16,455,192 | $78,965 | 1.5% | $6.00 | -18.5% | COM | 443628102 |
| PFE | PFIZER INC | 2,075,245 | $76,120 | 1.4% | $23.92 | +38.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 972,840 | $74,977 | 1.4% | $58.25 | +24.6% | COM | 375558103 |
| C | CITIGROUP INC | 1,571,525 | $72,353 | 1.3% | $36.49 | +17.1% | COM NEW | 172967424 |
| CAE | CAE INC | 3,149,044 | $70,560 | 1.3% | $15.40 | +43.8% | COM | 124765108 |
| T | AT&T INC | 4,303,282 | $68,637 | 1.3% | $12.79 | +15.6% | COM | 00206R102 |
| STT | STATE STR CORP | 908,845 | $66,509 | 1.2% | $49.81 | +31.7% | COM | 857477103 |
| EMN | EASTMAN CHEM CO | 762,549 | $63,841 | 1.2% | $60.94 | +20.1% | COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 570,957 | $63,199 | 1.2% | $95.95 | +0.8% | COM | 83088M102 |
| — | BERRY GLOBAL GROUP INC | 961,565 | $61,867 | 1.2% | $61.98 | — | COM | 08579W103 |
| WMT | WALMART INC | 381,537 | $59,970 | 1.1% | $20.91 | +134.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,563,752 | $58,156 | 1.1% | $26.52 | +17.7% | COM | 92343V104 |
| SHEL | SHELL PLC | 937,114 | $56,583 | 1.1% | $54.93 | — | SPON ADS | 780259305 |
| — | COMPANHIA PARANAENSE ENERG C | 5,974,370 | $51,439 | 1.0% | $5.74 | — | SPON ADS | 20441B605 |
| ORCL | ORACLE CORP | 428,422 | $51,021 | 1.0% | $32.91 | +205.0% | COM | 68389X105 |
| QSR | RESTAURANT BRANDS INTL INC | 641,379 | $49,784 | 0.9% | $60.48 | +19.4% | COM | 76131D103 |
| CRUS | CIRRUS LOGIC INC | 597,439 | $48,399 | 0.9% | $62.08 | +33.3% | COM | 172755100 |
| TFC | TRUIST FINL CORP | 1,591,791 | $48,311 | 0.9% | $36.75 | -26.7% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 462,032 | $47,871 | 0.9% | $40.06 | +135.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 1,108,584 | $47,314 | 0.9% | $40.96 | -8.1% | COM | 949746101 |
| EFXT | ENERFLEX LTD | 6,909,811 | $47,101 | 0.9% | $5.48 | +7.8% | COM | 29269R105 |
| ABBV | ABBVIE INC | 343,284 | $46,251 | 0.9% | $60.72 | +120.2% | COM | 00287Y109 |
| — | VMWARE INC | 310,134 | $44,563 | 0.8% | $116.53 | — | CL A COM | 928563402 |
| GSK | GSK PLC | 1,187,453 | $42,321 | 0.8% | $32.50 | — | SPONSORED ADR | 37733W204 |
| — | SKECHERS U S A INC | 790,935 | $41,651 | 0.8% | $34.94 | — | CL A | 830566105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,410,690 | $40,383 | 0.8% | $8.59 | — | SPONSORED ADR | 20441A102 |
| UPS | UNITED PARCEL SERVICE INC | 222,700 | $39,919 | 0.7% | $58.42 | +164.6% | CL B | 911312106 |
| MAC | MACERICH CO | 3,527,840 | $39,759 | 0.7% | $15.66 | — | COM | 554382101 |
| BAC | BANK AMERICA CORP | 1,374,343 | $39,430 | 0.7% | $10.27 | +159.2% | COM | 060505104 |
| — | HESS CORP | 277,923 | $37,784 | 0.7% | $64.67 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 152,225 | $37,737 | 0.7% | $155.01 | +39.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 516,210 | $35,686 | 0.7% | $59.67 | +7.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 272,299 | $31,421 | 0.6% | $38.67 | +170.1% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 109,185 | $31,101 | 0.6% | $276.93 | +7.6% | COM | 09062X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,057,960 | $30,882 | 0.6% | $39.01 | — | COM CL A | 848574109 |
| CX | CEMEX SAB DE CV | 4,323,096 | $30,608 | 0.6% | $3.80 | — | SPON ADR NEW | 151290889 |
| IVZ | INVESCO LTD | 1,736,838 | $29,196 | 0.5% | $10.06 | +41.1% | SHS | G491BT108 |
| — | SPIRIT AIRLS INC | 1,646,845 | $28,260 | 0.5% | $26.89 | — | COM | 848577102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,082,300 | $26,008 | 0.5% | $21.86 | +14.8% | COM | 388689101 |
| DKS | DICKS SPORTING GOODS INC | 175,802 | $23,239 | 0.4% | $29.99 | +327.1% | COM | 253393102 |
| CPA | COPA HOLDINGS SA | 195,000 | $21,563 | 0.4% | $64.91 | +32.9% | CL A | P31076105 |
| OVV | OVINTIV INC | 562,774 | $21,443 | 0.4% | $13.13 | +175.2% | COM | 69047Q102 |
| DVN | DEVON ENERGY CORP NEW | 405,765 | $19,615 | 0.4% | $36.13 | +25.8% | COM | 25179M103 |
| IBN | ICICI BANK LIMITED | 818,950 | $18,901 | 0.4% | $14.31 | — | ADR | 45104G104 |
| VOD | VODAFONE GROUP PLC NEW | 1,928,796 | $18,227 | 0.3% | $27.85 | — | SPONSORED ADR | 92857W308 |
| BAP | CREDICORP LTD | 103,250 | $15,244 | 0.3% | $131.19 | -3.3% | COM | G2519Y108 |
| PROF | PROFOUND MED CORP | 1,168,275 | $14,991 | 0.3% | $15.09 | -17.8% | COM NEW | 74319B502 |
| FTS | FORTIS INC | 212,403 | $9,164 | 0.2% | $36.72 | +7.0% | COM | 349553107 |
| XBI | SPDR SER TR | 70,300 | $5,849 | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| — | MORGAN STANLEY INDIA INVT FD | 215,000 | $4,659 | 0.1% | $21.67 | — | COM | 61745C105 |
| YTRA | YATRA ONLINE INC | 1,875,020 | $3,713 | 0.1% | $1.64 | +26.8% | ORD SHS | G98338109 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1,238 | 0.0% | $42.34 | +19.1% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,750 | $946 | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| URTH | ISHARES INC | 7,400 | $921 | 0.0% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| ING | ING GROEP N.V. | 67,597 | $911 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| SPY | SPDR S&P 500 ETF TR | 1,720 | $762 | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 12,949 | $732 | 0.0% | $28.81 | +77.7% | COM | 59156R108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $529 | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 2,520 | $302 | 0.0% | $110.56 | +3.3% | CAP STK CL A | 02079K305 |
| — | OUTSET MED INC | 13,550 | $296 | 0.0% | $45.43 | — | COM | 690145107 |
| ENB | ENBRIDGE INC | 7,650 | $285 | 0.0% | $29.19 | +9.9% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $280 | 0.0% | $110.86 | +13.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $278 | 0.0% | $68.13 | +25.0% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 648 | $221 | 0.0% | $307.21 | 0.0% | COM | 594918104 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,400 | $194 | 0.0% | $14.95 | 0.0% | COM | 603170101 |
| — | PROKIDNEY CORP | 15,900 | $178 | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| CVE/WS | CENOVUS ENERGY INC | 15,257 | $170 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | LYRA THERAPEUTICS INC | 31,900 | $131 | 0.0% | $4.11 | — | COM | 55234L105 |
| — | GLYCOMIMETICS INC | 45,250 | $79 | 0.0% | $1.26 | — | COM | 38000Q102 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 120,000 | $58 | 0.0% | $1.71 | -63.8% | COM | 58490H107 |
| — | ATARA BIOTHERAPEUTICS INC | 17,500 | $28 | 0.0% | $14.45 | — | COM | 046513107 |