Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $5.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 9,340,152 | $249M | 4.7% | $16.12 | +55.2% | COM | 56501R106 |
| RY | ROYAL BK CDA | 1,940,607 | $207M | 3.9% | $61.24 | +67.9% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,425,402 | $202M | 3.8% | $32.15 | +36.6% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 3,350,204 | $184M | 3.5% | $45.28 | +25.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 1,944,266 | $163M | 3.1% | $37.34 | +128.5% | COM | 063671101 |
| META | META PLATFORMS INC | 311,252 | $157M | 3.0% | $188.07 | +157.0% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,004,074 | $148M | 2.8% | $45.53 | -14.8% | CL B | 775109200 |
| GOOG | ALPHABET INC | 766,701 | $141M | 2.7% | $107.13 | +57.6% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 3,622,651 | $138M | 2.6% | $19.42 | +89.2% | COM | 867224107 |
| MGA | MAGNA INTL INC | 3,284,400 | $138M | 2.6% | $38.11 | +14.9% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 2,781,017 | $136M | 2.6% | $29.83 | +70.1% | COM | 866796105 |
| NTR | NUTRIEN LTD | 2,643,813 | $135M | 2.6% | $39.01 | +33.0% | COM | 67077M108 |
| OTEX | OPEN TEXT CORP | 3,929,040 | $118M | 2.2% | $35.03 | -13.7% | COM | 683715106 |
| BCE | BCE INC | 3,514,662 | $114M | 2.2% | $24.23 | +20.0% | COM NEW | 05534B760 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,351,825 | $112M | 2.1% | $38.12 | +20.2% | COM | 136069101 |
| TU | TELUS CORPORATION | 6,823,602 | $103M | 2.0% | $17.83 | -9.6% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 4,982,825 | $97.92M | 1.9% | $10.64 | +81.7% | COM | 15135U109 |
| C | CITIGROUP INC | 1,484,054 | $94.18M | 1.8% | $36.57 | +60.5% | COM NEW | 172967424 |
| PFE | PFIZER INC | 3,243,383 | $90.75M | 1.7% | $24.76 | +0.0% | COM | 717081103 |
| TECK | TECK RESOURCES LTD | 1,846,696 | $88.48M | 1.7% | $14.93 | +229.5% | CL B | 878742204 |
| HBM | HUDBAY MINERALS INC | 9,591,158 | $86.77M | 1.6% | $6.00 | +44.7% | COM | 443628102 |
| WFG | WEST FRASER TIMBER CO LTD | 1,129,526 | $86.73M | 1.6% | $65.90 | +20.5% | COM | 952845105 |
| T | AT&T INC | 4,406,910 | $84.22M | 1.6% | $13.42 | +20.4% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 848,751 | $83.15M | 1.6% | $62.19 | +49.0% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 1,914,196 | $74.96M | 1.4% | $29.50 | +25.8% | CL A | 20030N101 |
| CAE | CAE INC | 3,913,829 | $72.68M | 1.4% | $16.58 | +16.8% | COM | 124765108 |
| SWKS | SKYWORKS SOLUTIONS INC | 679,405 | $72.41M | 1.4% | $96.16 | -3.4% | COM | 83088M102 |
| CLS | CELESTICA INC | 1,256,871 | $71.96M | 1.4% | $50.44 | 0.0% | COM | 15101Q207 |
| VZ | VERIZON COMMUNICATIONS INC | 1,658,745 | $68.41M | 1.3% | $27.11 | +34.5% | COM | 92343V104 |
| WMT | WALMART INC | 1,000,086 | $67.72M | 1.3% | $44.16 | +40.3% | COM | 931142103 |
| STT | STATE STR CORP | 913,296 | $67.58M | 1.3% | $50.22 | +40.4% | COM | 857477103 |
| — | BARRICK GOLD CORP | 4,006,700 | $66.82M | 1.3% | $16.68 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 967,533 | $66.38M | 1.3% | $58.34 | +8.2% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 1,704,091 | $66.2M | 1.3% | $36.22 | -3.5% | COM | 89832Q109 |
| CNQ | CANADIAN NAT RES LTD | 1,830,240 | $65.18M | 1.2% | $21.02 | +68.5% | COM | 136385101 |
| CRUS | CIRRUS LOGIC INC | 493,709 | $63.03M | 1.2% | $62.52 | +67.8% | COM | 172755100 |
| SHEL | SHELL PLC | 871,697 | $62.92M | 1.2% | $54.93 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 1,042,579 | $61.92M | 1.2% | $40.96 | +38.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 1,037,265 | $61.26M | 1.2% | $60.55 | -3.3% | COM | 126650100 |
| — | BERRY GLOBAL GROUP INC | 953,937 | $56.14M | 1.1% | $61.91 | — | COM | 08579W103 |
| ABBV | ABBVIE INC | 318,834 | $54.69M | 1.0% | $60.72 | +158.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,366,048 | $54.33M | 1.0% | $10.27 | +258.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 369,417 | $52.16M | 1.0% | $32.91 | +271.6% | COM | 68389X105 |
| MAC | MACERICH CO | 3,261,795 | $50.36M | 1.0% | $15.75 | — | COM | 554382101 |
| COP | CONOCOPHILLIPS | 431,059 | $49.3M | 0.9% | $40.06 | +188.1% | COM | 20825C104 |
| — | SKECHERS U S A INC | 712,000 | $49.21M | 0.9% | $34.94 | — | CL A | 830566105 |
| GSK | GSK PLC | 1,184,095 | $45.59M | 0.9% | $32.50 | — | SPONSORED ADR | 37733W204 |
| FDX | FEDEX CORP | 149,150 | $44.72M | 0.8% | $157.33 | +60.0% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 557,915 | $42.04M | 0.8% | $54.38 | +31.5% | COM | 31620M106 |
| MRNA | MODERNA INC | 315,400 | $37.45M | 0.7% | $84.11 | +50.5% | COM | 60770K107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,770,590 | $37.26M | 0.7% | $8.59 | — | SPONSORED ADR | 20441A102 |
| — | COMPANHIA PARANAENSE DE ENER | 5,524,995 | $36.96M | 0.7% | $5.74 | — | SPON ADS | 20441B605 |
| EFXT | ENERFLEX LTD | 6,628,286 | $35.75M | 0.7% | $5.48 | -2.5% | COM | 29269R105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,058,255 | $34.78M | 0.7% | $38.14 | — | COM CL A | 848574109 |
| — | HESS CORP | 235,787 | $34.78M | 0.7% | $64.67 | — | COM | 42809H107 |
| QSR | RESTAURANT BRANDS INTL INC | 450,175 | $31.71M | 0.6% | $60.48 | +18.1% | COM | 76131D103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,136,735 | $29.79M | 0.6% | $21.98 | +25.6% | COM | 388689101 |
| UPS | UNITED PARCEL SERVICE INC | 213,777 | $29.26M | 0.6% | $58.42 | +122.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 234,239 | $29M | 0.5% | $38.67 | +214.7% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 112,672 | $26.12M | 0.5% | $273.04 | -20.4% | COM | 09062X103 |
| IVZ | INVESCO LTD | 1,639,938 | $24.53M | 0.5% | $10.06 | +42.0% | SHS | G491BT108 |
| INTC | INTEL CORP | 776,000 | $24.03M | 0.5% | $32.50 | 0.0% | COM | 458140100 |
| CX | CEMEX SAB DE CV | 3,572,821 | $22.83M | 0.4% | $3.80 | — | SPON ADR NEW | 151290889 |
| CXM | SPRINKLR INC | 2,130,350 | $20.49M | 0.4% | $12.13 | -7.9% | CL A | 85208T107 |
| DVN | DEVON ENERGY CORP NEW | 407,590 | $19.32M | 0.4% | $36.53 | +29.3% | COM | 25179M103 |
| BAP | CREDICORP LTD | 112,950 | $18.22M | 0.3% | $130.31 | +17.9% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 174,975 | $16.65M | 0.3% | $66.36 | +35.3% | CL A | P31076105 |
| IBN | ICICI BANK LIMITED | 539,575 | $15.55M | 0.3% | $14.31 | — | ADR | 45104G104 |
| OVV | OVINTIV INC | 297,591 | $13.95M | 0.3% | $13.13 | +283.3% | COM | 69047Q102 |
| VOD | VODAFONE GROUP PLC NEW | 1,450,750 | $12.87M | 0.2% | $27.85 | — | SPONSORED ADR | 92857W308 |
| DKS | DICKS SPORTING GOODS INC | 56,768 | $12.2M | 0.2% | $29.99 | +569.0% | COM | 253393102 |
| PROF | PROFOUND MED CORP | 1,198,775 | $10.07M | 0.2% | $14.74 | -45.3% | COM NEW | 74319B502 |
| FTS | FORTIS INC | 220,928 | $8.585M | 0.2% | $36.73 | +0.9% | COM | 349553107 |
| XBI | SPDR SER TR | 56,900 | $5.275M | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| — | MORGAN STANLEY INDIA INVT FD | 193,375 | $5.173M | 0.1% | $21.67 | — | COM | 61745C105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 463,720 | $2.699M | 0.1% | $6.73 | — | SPONSORED ADS | 20441B704 |
| YTRA | YATRA ONLINE INC | 1,574,120 | $1.873M | 0.0% | $1.64 | -14.1% | ORD SHS | G98338109 |
| HDB | HDFC BANK LTD | 25,200 | $1.621M | 0.0% | $60.09 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1.61M | 0.0% | $42.34 | +70.8% | COM | 808513105 |
| URTH | ISHARES INC | 7,400 | $1.091M | 0.0% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 1,720 | $936K | 0.0% | $467.95 | — | TR UNIT | 78462F103 |
| ING | ING GROEP N.V. | 49,551 | $849K | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| THC | TENET HEALTHCARE CORP | 5,300 | $705K | 0.0% | $30.18 | +298.8% | COM NEW | 88033G407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $574K | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| PBA | PEMBINA PIPELINE CORP | 11,882 | $441K | 0.0% | $32.13 | +5.6% | COM | 706327103 |
| KMB | KIMBERLY-CLARK CORP | 3,025 | $418K | 0.0% | $111.26 | +12.6% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,250 | $366K | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 1,980 | $361K | 0.0% | $110.56 | +51.4% | CAP STK CL A | 02079K305 |
| VALE | VALE S A | 31,875 | $356K | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| DUK | DUKE ENERGY CORP NEW | 3,169 | $318K | 0.0% | $68.70 | +37.2% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 638 | $285K | 0.0% | $307.21 | +35.8% | COM | 594918104 |
| DNLI | DENALI THERAPEUTICS INC | 11,350 | $264K | 0.0% | $19.20 | 0.0% | COM | 24823R105 |
| SPRY | ARS PHARMACEUTICALS INC | 24,700 | $210K | 0.0% | $6.56 | +35.2% | COM | 82835W108 |
| MET | METLIFE INC | 2,900 | $204K | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 750 | $202K | 0.0% | $193.61 | +29.2% | COM | N6596X109 |
| — | ARCADIUM LITHIUM PLC | 58,500 | $197K | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| MGTX | MEIRAGTX HLDGS PLC | 45,300 | $191K | 0.0% | $5.54 | -8.9% | COM | G59665102 |
| AURA | AURA BIOSCIENCES INC | 21,200 | $160K | 0.0% | $8.29 | -11.7% | COM | 05153U107 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,400 | $133K | 0.0% | $14.95 | -15.7% | COM | 603170101 |
| TCRX | TSCAN THERAPEUTICS INC | 20,700 | $121K | 0.0% | $2.33 | +237.5% | COM | 89854M101 |
| — | OUTSET MED INC | 13,550 | $52,168 | 0.0% | $45.43 | — | COM | 690145107 |
| — | PROKIDNEY CORP | 15,900 | $39,114 | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| — | GLYCOMIMETICS INC | 45,250 | $12,742 | 0.0% | $1.26 | — | COM | 38000Q102 |
| — | LYRA THERAPEUTICS INC | 31,900 | $8,827 | 0.0% | $4.11 | — | COM | 55234L105 |