Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $5.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 11,672,374 | $259M | 4.7% | $16.12 | +19.2% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,384,022 | $214M | 3.9% | $31.99 | +23.6% | COM | 064149107 |
| RY | ROYAL BK CDA | 2,075,188 | $211M | 3.8% | $61.24 | +43.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,095,244 | $201M | 3.7% | $44.25 | +35.5% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 2,007,450 | $200M | 3.6% | $37.34 | +105.1% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,900,404 | $183M | 3.3% | $45.63 | -8.7% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 2,888,090 | $171M | 3.1% | $37.02 | +34.1% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 2,804,207 | $146M | 2.7% | $29.83 | +65.0% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 3,402,501 | $145M | 2.6% | $14.93 | +157.2% | CL B | 878742204 |
| — | CELESTICA INC | 4,668,101 | $137M | 2.5% | $9.35 | — | SUB VTG SHS | 15101Q108 |
| BCE | BCE INC | 3,376,448 | $134M | 2.4% | $23.96 | +35.5% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 2,333,037 | $132M | 2.4% | $37.66 | +39.4% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 3,837,238 | $124M | 2.2% | $19.42 | +56.3% | COM | 867224107 |
| TU | TELUS CORPORATION | 6,903,537 | $123M | 2.2% | $17.83 | -3.0% | COM | 87971M103 |
| META | META PLATFORMS INC | 348,482 | $123M | 2.2% | $188.07 | +72.0% | CL A | 30303M102 |
| OTEX | OPEN TEXT CORP | 2,863,290 | $121M | 2.2% | $35.52 | -1.7% | COM | 683715106 |
| GOOG | ALPHABET INC | 846,601 | $119M | 2.2% | $107.13 | +25.7% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,399,275 | $116M | 2.1% | $38.12 | -3.5% | COM | 136069101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,134,502 | $97.53M | 1.8% | $65.90 | +12.3% | COM | 952845105 |
| HBM | HUDBAY MINERALS INC | 16,569,958 | $91.61M | 1.7% | $6.00 | -21.8% | COM | 443628102 |
| CNQ | CANADIAN NAT RES LTD | 1,359,028 | $89.47M | 1.6% | $8.81 | +238.6% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 5,322,245 | $89.12M | 1.6% | $10.64 | +62.1% | COM | 15135U109 |
| PFE | PFIZER INC | 3,048,168 | $87.76M | 1.6% | $24.76 | +6.6% | COM | 717081103 |
| THC | TENET HEALTHCARE CORP | 1,149,576 | $86.87M | 1.6% | $30.18 | +110.0% | COM NEW | 88033G407 |
| CMCSA | COMCAST CORP NEW | 1,850,016 | $81.12M | 1.5% | $29.29 | +36.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 1,572,678 | $80.9M | 1.5% | $36.57 | +13.1% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 857,119 | $76.99M | 1.4% | $62.19 | +17.6% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 947,128 | $76.73M | 1.4% | $58.25 | +23.9% | COM | 375558103 |
| CAE | CAE INC | 3,508,379 | $76.1M | 1.4% | $16.11 | +32.4% | COM | 124765108 |
| SWKS | SKYWORKS SOLUTIONS INC | 660,048 | $74.2M | 1.4% | $96.25 | -5.5% | COM | 83088M102 |
| STT | STATE STR CORP | 895,641 | $69.38M | 1.3% | $49.81 | +30.1% | COM | 857477103 |
| — | BERRY GLOBAL GROUP INC | 931,900 | $62.8M | 1.1% | $61.98 | — | COM | 08579W103 |
| TFC | TRUIST FINL CORP | 1,673,201 | $61.77M | 1.1% | $36.24 | -22.1% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 760,840 | $60.08M | 1.1% | $61.29 | +6.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,563,706 | $58.95M | 1.1% | $26.55 | +16.8% | COM | 92343V104 |
| SHEL | SHELL PLC | 891,772 | $58.68M | 1.1% | $54.93 | — | SPON ADS | 780259305 |
| T | AT&T INC | 3,446,730 | $57.84M | 1.1% | $12.80 | +11.1% | COM | 00206R102 |
| — | COMPANHIA PARANAENSE DE ENER | 5,460,545 | $56.41M | 1.0% | $5.74 | — | SPON ADS | 20441B605 |
| WMT | WALMART INC | 354,850 | $55.94M | 1.0% | $20.91 | +147.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 1,088,059 | $53.55M | 1.0% | $40.96 | +0.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 335,634 | $52.01M | 0.9% | $60.72 | +123.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 442,064 | $51.31M | 0.9% | $40.06 | +173.9% | COM | 20825C104 |
| CRUS | CIRRUS LOGIC INC | 603,734 | $50.22M | 0.9% | $62.52 | +19.8% | COM | 172755100 |
| MAC | MACERICH CO | 3,106,715 | $47.94M | 0.9% | $15.66 | — | COM | 554382101 |
| — | SKECHERS U S A INC | 762,630 | $47.54M | 0.9% | $34.94 | — | CL A | 830566105 |
| BAC | BANK AMERICA CORP | 1,358,068 | $45.73M | 0.8% | $10.27 | +168.8% | COM | 060505104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,988,490 | $45.51M | 0.8% | $8.59 | — | SPONSORED ADR | 20441A102 |
| GSK | GSK PLC | 1,179,935 | $43.73M | 0.8% | $32.50 | — | SPONSORED ADR | 37733W204 |
| QSR | RESTAURANT BRANDS INTL INC | 547,649 | $43M | 0.8% | $60.48 | +15.0% | COM | 76131D103 |
| ORCL | ORACLE CORP | 403,702 | $42.56M | 0.8% | $32.91 | +224.2% | COM | 68389X105 |
| — | HESS CORP | 264,859 | $38.18M | 0.7% | $64.67 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 144,735 | $36.61M | 0.7% | $155.01 | +56.3% | COM | 31428X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,083,410 | $34.43M | 0.6% | $38.14 | — | COM CL A | 848574109 |
| FIS | FIDELITY NATL INFORMATION SV | 564,055 | $33.88M | 0.6% | $54.38 | -3.8% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 214,096 | $33.66M | 0.6% | $58.42 | +129.8% | CL B | 911312106 |
| EFXT | ENERFLEX LTD | 6,872,836 | $31.95M | 0.6% | $5.48 | -22.3% | COM | 29269R105 |
| MRNA | MODERNA INC | 319,430 | $31.77M | 0.6% | $84.11 | 0.0% | COM | 60770K107 |
| IVZ | INVESCO LTD | 1,669,663 | $29.79M | 0.5% | $10.06 | +29.8% | SHS | G491BT108 |
| CX | CEMEX SAB DE CV | 3,761,746 | $29.15M | 0.5% | $3.80 | — | SPON ADR NEW | 151290889 |
| MRK | MERCK & CO INC | 261,449 | $28.5M | 0.5% | $38.67 | +150.3% | COM | 58933Y105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,123,025 | $27.68M | 0.5% | $21.92 | +2.2% | COM | 388689101 |
| BIIB | BIOGEN INC | 104,414 | $27.02M | 0.5% | $276.93 | -11.3% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 161,928 | $23.8M | 0.4% | $29.99 | +285.8% | COM | 253393102 |
| OVV | OVINTIV INC | 488,357 | $21.54M | 0.4% | $13.13 | +247.5% | COM | 69047Q102 |
| CPA | COPA HOLDINGS SA | 192,175 | $20.43M | 0.4% | $64.91 | +23.4% | CL A | P31076105 |
| IBN | ICICI BANK LIMITED | 799,975 | $19.07M | 0.3% | $14.31 | — | ADR | 45104G104 |
| DVN | DEVON ENERGY CORP NEW | 394,165 | $17.86M | 0.3% | $36.13 | +17.4% | COM | 25179M103 |
| BAP | CREDICORP LTD | 112,200 | $16.82M | 0.3% | $130.31 | -7.8% | COM | G2519Y108 |
| VOD | VODAFONE GROUP PLC NEW | 1,721,613 | $14.98M | 0.3% | $27.85 | — | SPONSORED ADR | 92857W308 |
| PROF | PROFOUND MED CORP | 1,177,850 | $9.463M | 0.2% | $15.03 | -36.8% | COM NEW | 74319B502 |
| FTS | FORTIS INC | 211,703 | $8.752M | 0.2% | $36.72 | +1.0% | COM | 349553107 |
| XBI | SPDR SER TR | 65,800 | $5.875M | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| — | MORGAN STANLEY INDIA INVT FD | 193,375 | $4.152M | 0.1% | $21.67 | — | COM | 61745C105 |
| YTRA | YATRA ONLINE INC | 1,574,120 | $2.566M | 0.0% | $1.64 | +0.5% | ORD SHS | G98338109 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1.503M | 0.0% | $42.34 | +32.5% | COM | 808513105 |
| URTH | ISHARES INC | 7,400 | $984K | 0.0% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| ING | ING GROEP N.V. | 63,910 | $960K | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| HDB | HDFC BANK LTD | 13,375 | $898K | 0.0% | $61.11 | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 1,720 | $818K | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $568K | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 2,520 | $352K | 0.0% | $110.56 | +20.6% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,250 | $334K | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY-CLARK CORP | 2,725 | $331K | 0.0% | $110.95 | +0.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $301K | 0.0% | $68.13 | +23.1% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 638 | $240K | 0.0% | $307.21 | +14.0% | COM | 594918104 |
| MGTX | MEIRAGTX HLDGS PLC | 32,700 | $230K | 0.0% | $5.73 | -13.7% | COM | G59665102 |
| NXPI | NXP SEMICONDUCTORS N V | 975 | $224K | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| SPRY | ARS PHARMACEUTICALS INC | 36,000 | $197K | 0.0% | $6.56 | -33.3% | COM | 82835W108 |
| — | LYRA THERAPEUTICS INC | 31,900 | $167K | 0.0% | $4.11 | — | COM | 55234L105 |
| CVE/WS | CENOVUS ENERGY INC | 13,514 | $157K | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| TCRX | TSCAN THERAPEUTICS INC | 20,700 | $121K | 0.0% | $2.33 | +96.2% | COM | 89854M101 |
| — | GLYCOMIMETICS INC | 45,250 | $107K | 0.0% | $1.26 | — | COM | 38000Q102 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,400 | $98,040 | 0.0% | $14.95 | -47.5% | COM | 603170101 |
| — | OUTSET MED INC | 13,550 | $73,306 | 0.0% | $45.43 | — | COM | 690145107 |
| — | PROKIDNEY CORP | 15,900 | $28,302 | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| — | ATARA BIOTHERAPEUTICS INC | 17,500 | $8,974 | 0.0% | $14.45 | — | COM | 046513107 |