Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $5.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 10,849,809 | $271M | 4.7% | $16.12 | +42.6% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,444,697 | $230M | 4.0% | $32.15 | +36.1% | COM | 064149107 |
| RY | ROYAL BK CDA | 2,068,076 | $209M | 3.6% | $61.24 | +61.1% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 2,010,348 | $196M | 3.4% | $37.34 | +134.8% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 3,175,359 | $192M | 3.3% | $44.66 | +35.3% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 3,010,202 | $164M | 2.9% | $37.60 | +36.1% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 3,946,829 | $162M | 2.8% | $45.62 | -0.8% | CL B | 775109200 |
| META | META PLATFORMS INC | 333,051 | $162M | 2.8% | $188.07 | +135.7% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 3,350,001 | $153M | 2.7% | $14.93 | +168.9% | CL B | 878742204 |
| SLF | SUN LIFE FINANCIAL INC. | 2,795,492 | $153M | 2.7% | $29.83 | +77.3% | COM | 866796105 |
| NTR | NUTRIEN LTD | 2,615,522 | $142M | 2.5% | $38.87 | +25.8% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 3,770,054 | $139M | 2.4% | $19.42 | +63.0% | COM | 867224107 |
| — | CELESTICA INC | 2,908,126 | $131M | 2.3% | $9.35 | — | SUB VTG SHS | 15101Q108 |
| OTEX | OPEN TEXT CORP | 3,362,890 | $131M | 2.3% | $35.84 | +5.1% | COM | 683715106 |
| GOOG | ALPHABET INC | 834,151 | $127M | 2.2% | $107.13 | +33.7% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,380,445 | $121M | 2.1% | $38.12 | +15.6% | COM | 136069101 |
| THC | TENET HEALTHCARE CORP | 1,128,951 | $119M | 2.1% | $30.18 | +197.7% | COM NEW | 88033G407 |
| BCE | BCE INC | 3,442,745 | $117M | 2.0% | $24.13 | +34.7% | COM NEW | 05534B760 |
| HBM | HUDBAY MINERALS INC | 16,462,258 | $115M | 2.0% | $6.00 | -3.0% | COM | 443628102 |
| TU | TELUS CORPORATION | 6,965,367 | $112M | 1.9% | $17.83 | -1.9% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 5,166,688 | $103M | 1.8% | $10.64 | +52.2% | COM | 15135U109 |
| C | CITIGROUP INC | 1,560,914 | $98.71M | 1.7% | $36.57 | +43.6% | COM NEW | 172967424 |
| WFG | WEST FRASER TIMBER CO LTD | 1,136,330 | $98.21M | 1.7% | $65.90 | +24.1% | COM | 952845105 |
| PFE | PFIZER INC | 3,129,098 | $86.83M | 1.5% | $24.76 | -0.4% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 858,016 | $85.99M | 1.5% | $62.19 | +31.0% | COM | 277432100 |
| CAE | CAE INC | 3,975,754 | $82.17M | 1.4% | $16.58 | +21.1% | COM | 124765108 |
| CMCSA | COMCAST CORP NEW | 1,862,951 | $80.76M | 1.4% | $29.29 | +38.7% | CL A | 20030N101 |
| T | AT&T INC | 4,325,385 | $76.13M | 1.3% | $13.37 | +16.8% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 990,567 | $75.64M | 1.3% | $8.81 | +253.8% | COM | 136385101 |
| SWKS | SKYWORKS SOLUTIONS INC | 660,900 | $71.59M | 1.2% | $96.25 | +1.9% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 950,458 | $69.62M | 1.2% | $58.25 | +23.6% | COM | 375558103 |
| STT | STATE STR CORP | 895,036 | $69.2M | 1.2% | $49.81 | +39.7% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,579,410 | $66.27M | 1.2% | $26.64 | +34.9% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 1,674,466 | $65.27M | 1.1% | $36.24 | -7.9% | COM | 89832Q109 |
| WMT | WALMART INC | 1,049,305 | $63.14M | 1.1% | $44.16 | +26.9% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 1,085,499 | $62.92M | 1.1% | $40.96 | +22.4% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 759,155 | $60.55M | 1.1% | $61.29 | +15.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 326,729 | $59.5M | 1.0% | $60.72 | +166.8% | COM | 00287Y109 |
| SHEL | SHELL PLC | 887,077 | $59.47M | 1.0% | $54.93 | — | SPON ADS | 780259305 |
| MAC | MACERICH CO | 3,300,020 | $56.86M | 1.0% | $15.75 | — | COM | 554382101 |
| — | BERRY GLOBAL GROUP INC | 935,062 | $56.55M | 1.0% | $61.98 | — | COM | 08579W103 |
| CRUS | CIRRUS LOGIC INC | 604,129 | $55.92M | 1.0% | $62.52 | +38.2% | COM | 172755100 |
| COP | CONOCOPHILLIPS | 439,134 | $55.89M | 1.0% | $40.06 | +168.7% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 1,358,973 | $51.53M | 0.9% | $10.27 | +219.4% | COM | 060505104 |
| GSK | GSK PLC | 1,178,195 | $50.51M | 0.9% | $32.50 | — | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 401,797 | $50.47M | 0.9% | $32.91 | +241.4% | COM | 68389X105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,835,315 | $47.72M | 0.8% | $8.59 | — | SPONSORED ADR | 20441A102 |
| — | SKECHERS U S A INC | 730,365 | $44.74M | 0.8% | $34.94 | — | CL A | 830566105 |
| — | COMPANHIA PARANAENSE DE ENER | 5,511,445 | $42.55M | 0.7% | $5.74 | — | SPON ADS | 20441B605 |
| FDX | FEDEX CORP | 145,580 | $42.18M | 0.7% | $155.01 | +54.7% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 565,080 | $41.92M | 0.7% | $54.38 | +15.1% | COM | 31620M106 |
| QSR | RESTAURANT BRANDS INTL INC | 512,499 | $40.74M | 0.7% | $60.48 | +28.9% | COM | 76131D103 |
| — | HESS CORP | 260,904 | $39.82M | 0.7% | $64.67 | — | COM | 42809H107 |
| EFXT | ENERFLEX LTD | 6,739,086 | $39.24M | 0.7% | $5.48 | -4.3% | COM | 29269R105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,083,355 | $39.08M | 0.7% | $38.14 | — | COM CL A | 848574109 |
| MRK | MERCK & CO INC | 259,419 | $34.23M | 0.6% | $38.67 | +199.4% | COM | 58933Y105 |
| MRNA | MODERNA INC | 320,050 | $34.1M | 0.6% | $84.11 | +19.8% | COM | 60770K107 |
| CX | CEMEX SAB DE CV | 3,759,146 | $33.87M | 0.6% | $3.80 | — | SPON ADR NEW | 151290889 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,123,110 | $32.77M | 0.6% | $21.92 | +19.3% | COM | 388689101 |
| UPS | UNITED PARCEL SERVICE INC | 212,555 | $31.59M | 0.5% | $58.42 | +133.5% | CL B | 911312106 |
| IVZ | INVESCO LTD | 1,654,863 | $27.45M | 0.5% | $10.06 | +47.0% | SHS | G491BT108 |
| BIIB | BIOGEN INC | 105,307 | $22.71M | 0.4% | $276.93 | -15.4% | COM | 09062X103 |
| CPA | COPA HOLDINGS SA | 205,000 | $21.35M | 0.4% | $66.36 | +32.7% | CL A | P31076105 |
| OVV | OVINTIV INC | 404,746 | $21.02M | 0.4% | $13.13 | +246.8% | COM | 69047Q102 |
| IBN | ICICI BANK LIMITED | 795,600 | $21.01M | 0.4% | $14.31 | — | ADR | 45104G104 |
| DVN | DEVON ENERGY CORP NEW | 392,815 | $19.71M | 0.3% | $36.13 | +15.7% | COM | 25179M103 |
| BAP | CREDICORP LTD | 112,200 | $19.01M | 0.3% | $130.31 | +14.4% | COM | G2519Y108 |
| DKS | DICKS SPORTING GOODS INC | 71,658 | $16.11M | 0.3% | $29.99 | +445.4% | COM | 253393102 |
| CXM | SPRINKLR INC | 1,302,975 | $15.99M | 0.3% | $12.73 | 0.0% | CL A | 85208T107 |
| VOD | VODAFONE GROUP PLC NEW | 1,681,235 | $14.96M | 0.3% | $27.85 | — | SPONSORED ADR | 92857W308 |
| PROF | PROFOUND MED CORP | 1,231,425 | $9.949M | 0.2% | $14.74 | -43.4% | COM NEW | 74319B502 |
| FTS | FORTIS INC | 215,928 | $8.54M | 0.1% | $36.72 | +0.9% | COM | 349553107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,053,745 | $7.092M | 0.1% | $6.73 | — | SPONSORED ADS | 20441B704 |
| XBI | SPDR SER TR | 65,800 | $6.244M | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| — | MORGAN STANLEY INDIA INVT FD | 193,375 | $4.436M | 0.1% | $21.67 | — | COM | 61745C105 |
| YTRA | YATRA ONLINE INC | 1,574,120 | $2.503M | 0.0% | $1.64 | -0.5% | ORD SHS | G98338109 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1.58M | 0.0% | $42.34 | +51.8% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 2,490 | $1.302M | 0.0% | $467.95 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 21,025 | $1.177M | 0.0% | $59.24 | — | SPONSORED ADS | 40415F101 |
| URTH | ISHARES INC | 7,400 | $1.072M | 0.0% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| ING | ING GROEP N.V. | 56,494 | $932K | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $595K | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| EFA | ISHARES TR | 5,025 | $401K | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 3,025 | $391K | 0.0% | $111.26 | +2.5% | COM | 494368103 |
| GOOGL | ALPHABET INC | 2,520 | $380K | 0.0% | $110.56 | +28.4% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 10,750 | $380K | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| SPRY | ARS PHARMACEUTICALS INC | 36,000 | $368K | 0.0% | $6.56 | +13.6% | COM | 82835W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,250 | $359K | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $300K | 0.0% | $68.13 | +29.8% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 638 | $268K | 0.0% | $307.21 | +30.0% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 975 | $242K | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| MET | METLIFE INC | 2,900 | $215K | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| CVE/WS | CENOVUS ENERGY INC | 13,514 | $205K | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| MGTX | MEIRAGTX HLDGS PLC | 32,700 | $198K | 0.0% | $5.73 | +10.3% | COM | G59665102 |
| — | LYRA THERAPEUTICS INC | 31,900 | $198K | 0.0% | $4.11 | — | COM | 55234L105 |
| AURA | AURA BIOSCIENCES INC | 21,200 | $166K | 0.0% | $8.29 | 0.0% | COM | 05153U107 |
| TCRX | TSCAN THERAPEUTICS INC | 20,700 | $164K | 0.0% | $2.33 | +169.6% | COM | 89854M101 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,400 | $147K | 0.0% | $14.95 | -17.4% | COM | 603170101 |
| — | GLYCOMIMETICS INC | 45,250 | $136K | 0.0% | $1.26 | — | COM | 38000Q102 |
| — | OUTSET MED INC | 13,550 | $30,081 | 0.0% | $45.43 | — | COM | 690145107 |
| — | PROKIDNEY CORP | 15,900 | $26,076 | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| — | ATARA BIOTHERAPEUTICS INC | 17,500 | $12,145 | 0.0% | $14.45 | — | COM | 046513107 |