CIK: 0001297496 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $5,103,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 12,337,494 | $226,492 | 4.4% | $16.12 | +17.3% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 3,144,842 | $190,342 | 3.7% | $44.25 | +40.9% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,213,229 | $189,720 | 3.7% | $31.68 | +33.5% | COM | 064149107 |
| RY | ROYAL BK CDA | 2,000,334 | $175,621 | 3.4% | $60.24 | +54.4% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 2,019,630 | $171,161 | 3.4% | $37.34 | +113.1% | COM | 063671101 |
| MGA | MAGNA INTL INC | 2,887,946 | $155,482 | 3.0% | $37.02 | +43.6% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 3,948,946 | $152,321 | 3.0% | $45.63 | -8.1% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 3,465,485 | $149,846 | 2.9% | $14.93 | +177.5% | CL B | 878742204 |
| — | CELESTICA INC | 5,857,661 | $144,015 | 2.8% | $9.35 | — | SUB VTG SHS | 15101Q108 |
| NTR | NUTRIEN LTD | 2,298,028 | $142,572 | 2.8% | $37.43 | +55.7% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,889,132 | $141,614 | 2.8% | $29.83 | +68.0% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 4,011,153 | $138,581 | 2.7% | $19.42 | +51.8% | COM | 867224107 |
| BCE | BCE INC | 3,427,422 | $131,444 | 2.6% | $23.96 | +44.5% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 5,643,614 | $118,048 | 2.3% | $10.64 | +68.3% | COM | 15135U109 |
| GOOG | ALPHABET INC | 892,796 | $117,715 | 2.3% | $107.13 | +20.5% | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 6,991,442 | $114,697 | 2.2% | $17.83 | -1.2% | COM | 87971M103 |
| META | META PLATFORMS INC | 376,939 | $113,161 | 2.2% | $188.07 | +59.1% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 1,560,043 | $101,357 | 2.0% | $8.81 | +216.3% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,422,435 | $93,941 | 1.8% | $38.12 | -2.0% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 2,558,613 | $90,214 | 1.8% | $35.59 | +1.7% | COM | 683715106 |
| CMCSA | COMCAST CORP NEW | 1,901,106 | $84,295 | 1.7% | $29.29 | +41.7% | CL A | 20030N101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,125,166 | $82,066 | 1.6% | $65.90 | +19.3% | COM | 952845105 |
| HBM | HUDBAY MINERALS INC | 16,455,692 | $80,453 | 1.6% | $6.00 | -15.5% | COM | 443628102 |
| THC | TENET HEALTHCARE CORP | 1,166,781 | $76,879 | 1.5% | $30.18 | +147.7% | COM NEW | 88033G407 |
| GILD | GILEAD SCIENCES INC | 970,915 | $72,760 | 1.4% | $58.25 | +21.3% | COM | 375558103 |
| CAE | CAE INC | 3,089,604 | $72,464 | 1.4% | $15.40 | +50.2% | COM | 124765108 |
| PFE | PFIZER INC | 2,109,235 | $69,963 | 1.4% | $24.03 | +27.2% | COM | 717081103 |
| C | CITIGROUP INC | 1,604,925 | $66,011 | 1.3% | $36.57 | +10.6% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 662,857 | $65,351 | 1.3% | $96.25 | +1.9% | COM | 83088M102 |
| T | AT&T INC | 4,346,582 | $65,286 | 1.3% | $12.80 | +1.2% | COM | 00206R102 |
| STT | STATE STR CORP | 913,715 | $61,182 | 1.2% | $49.81 | +30.3% | COM | 857477103 |
| WMT | WALMART INC | 376,485 | $60,211 | 1.2% | $20.91 | +147.8% | COM | 931142103 |
| SHEL | SHELL PLC | 923,432 | $59,451 | 1.2% | $54.93 | — | SPON ADS | 780259305 |
| — | BERRY GLOBAL GROUP INC | 955,760 | $59,171 | 1.2% | $61.98 | — | COM | 08579W103 |
| EMN | EASTMAN CHEM CO | 769,274 | $59,019 | 1.2% | $60.94 | +23.7% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 454,405 | $54,438 | 1.1% | $40.06 | +169.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 771,110 | $53,839 | 1.1% | $61.29 | +5.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,583,905 | $51,334 | 1.0% | $26.55 | +9.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 340,744 | $50,791 | 1.0% | $60.72 | +122.9% | COM | 00287Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 5,545,995 | $48,638 | 1.0% | $5.74 | — | SPON ADS | 20441B605 |
| TFC | TRUIST FINL CORP | 1,681,256 | $48,101 | 0.9% | $36.24 | -25.1% | COM | 89832Q109 |
| CRUS | CIRRUS LOGIC INC | 614,374 | $45,439 | 0.9% | $62.52 | +24.9% | COM | 172755100 |
| WFC | WELLS FARGO CO NEW | 1,107,499 | $45,252 | 0.9% | $40.96 | -0.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 420,137 | $44,501 | 0.9% | $32.91 | +242.7% | COM | 68389X105 |
| GSK | GSK PLC | 1,197,968 | $43,426 | 0.9% | $32.50 | — | SPONSORED ADR | 37733W204 |
| — | HESS CORP | 273,897 | $41,906 | 0.8% | $64.67 | — | COM | 42809H107 |
| QSR | RESTAURANT BRANDS INTL INC | 608,299 | $40,696 | 0.8% | $60.48 | +18.7% | COM | 76131D103 |
| EFXT | ENERFLEX LTD | 6,863,456 | $39,597 | 0.8% | $5.48 | +19.4% | COM | 29269R105 |
| FDX | FEDEX CORP | 148,955 | $39,461 | 0.8% | $155.01 | +59.2% | COM | 31428X106 |
| — | SKECHERS U S A INC | 791,555 | $38,747 | 0.8% | $34.94 | — | CL A | 830566105 |
| MAC | MACERICH CO | 3,527,515 | $38,485 | 0.8% | $15.66 | — | COM | 554382101 |
| BAC | BANK AMERICA CORP | 1,382,403 | $37,850 | 0.7% | $10.27 | +170.8% | COM | 060505104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,038,415 | $36,826 | 0.7% | $8.59 | — | SPONSORED ADR | 20441A102 |
| UPS | UNITED PARCEL SERVICE INC | 220,306 | $34,339 | 0.7% | $58.42 | +159.6% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 561,000 | $31,006 | 0.6% | $54.38 | 0.0% | COM | 31620M106 |
| BIIB | BIOGEN INC | 108,219 | $27,813 | 0.5% | $276.93 | -3.4% | COM | 09062X103 |
| MRK | MERCK & CO INC | 269,209 | $27,715 | 0.5% | $38.67 | +158.2% | COM | 58933Y105 |
| — | SPIRIT AIRLS INC | 1,650,620 | $27,235 | 0.5% | $26.89 | — | COM | 848577102 |
| OVV | OVINTIV INC | 548,638 | $26,210 | 0.5% | $13.13 | +244.9% | COM | 69047Q102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,136,375 | $25,318 | 0.5% | $21.92 | +4.7% | COM | 388689101 |
| IVZ | INVESCO LTD | 1,713,363 | $24,878 | 0.5% | $10.06 | +42.7% | SHS | G491BT108 |
| CX | CEMEX SAB DE CV | 3,763,196 | $24,461 | 0.5% | $3.80 | — | SPON ADR NEW | 151290889 |
| DVN | DEVON ENERGY CORP NEW | 400,105 | $19,085 | 0.4% | $36.13 | +27.7% | COM | 25179M103 |
| IBN | ICICI BANK LIMITED | 800,950 | $18,518 | 0.4% | $14.31 | — | ADR | 45104G104 |
| DKS | DICKS SPORTING GOODS INC | 169,206 | $18,372 | 0.4% | $29.99 | +298.0% | COM | 253393102 |
| VOD | VODAFONE GROUP PLC NEW | 1,897,156 | $17,985 | 0.4% | $27.85 | — | SPONSORED ADR | 92857W308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,099,635 | $17,748 | 0.3% | $38.14 | — | COM CL A | 848574109 |
| CPA | COPA HOLDINGS SA | 191,450 | $17,062 | 0.3% | $64.91 | +38.4% | CL A | P31076105 |
| BAP | CREDICORP LTD | 103,200 | $13,207 | 0.3% | $131.19 | +2.5% | COM | G2519Y108 |
| PROF | PROFOUND MED CORP | 1,164,125 | $11,352 | 0.2% | $15.09 | -31.3% | COM NEW | 74319B502 |
| FTS | FORTIS INC | 212,403 | $8,105 | 0.2% | $36.72 | +1.2% | COM | 349553107 |
| — | MORGAN STANLEY INDIA INVT FD | 215,000 | $4,805 | 0.1% | $21.67 | — | COM | 61745C105 |
| XBI | SPDR SER TR | 65,800 | $4,805 | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| YTRA | YATRA ONLINE INC | 1,574,120 | $3,164 | 0.1% | $1.64 | +35.0% | ORD SHS | G98338109 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1,199 | 0.0% | $42.34 | +38.1% | COM | 808513105 |
| URTH | ISHARES INC | 7,400 | $889 | 0.0% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| ING | ING GROEP N.V. | 67,229 | $886 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| MET | METLIFE INC | 12,949 | $815 | 0.0% | $28.81 | +101.3% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 1,720 | $735 | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 9,900 | $584 | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $500 | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 2,520 | $330 | 0.0% | $110.56 | +16.1% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,450 | $321 | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $274 | 0.0% | $68.13 | +22.6% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 7,650 | $255 | 0.0% | $29.19 | +4.1% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $245 | 0.0% | $110.86 | +6.2% | COM | 494368103 |
| CVE/WS | CENOVUS ENERGY INC | 15,257 | $231 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| MSFT | MICROSOFT CORP | 638 | $201 | 0.0% | $307.21 | +5.7% | COM | 594918104 |
| — | OUTSET MED INC | 13,550 | $147 | 0.0% | $45.43 | — | COM | 690145107 |
| SPRY | ARS PHARMACEUTICALS INC | 36,000 | $136 | 0.0% | $6.56 | 0.0% | COM | 82835W108 |
| — | LYRA THERAPEUTICS INC | 31,900 | $125 | 0.0% | $4.11 | — | COM | 55234L105 |
| MGTX | MEIRAGTX HLDGS PLC | 22,700 | $111 | 0.0% | $6.07 | 0.0% | COM | G59665102 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,400 | $108 | 0.0% | $14.95 | -12.8% | COM | 603170101 |
| TCRX | TSCAN THERAPEUTICS INC | 32,400 | $83 | 0.0% | $2.33 | 0.0% | COM | 89854M101 |
| — | PROKIDNEY CORP | 15,900 | $73 | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| — | GLYCOMIMETICS INC | 45,250 | $68 | 0.0% | $1.26 | — | COM | 38000Q102 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 120,000 | $35 | 0.0% | $1.71 | -77.3% | COM | 58490H107 |
| — | ATARA BIOTHERAPEUTICS INC | 17,500 | $26 | 0.0% | $14.45 | — | COM | 046513107 |