CIK: 0001297496 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $5,514,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 8,084,807 | $239,202 | 4.3% | $16.12 | +66.7% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,244,832 | $231,542 | 4.2% | $32.15 | +42.2% | COM | 064149107 |
| RY | ROYAL BK CDA | 1,837,342 | $229,574 | 4.2% | $61.24 | +87.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,214,035 | $203,460 | 3.7% | $45.28 | +30.5% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 308,645 | $176,681 | 3.2% | $188.07 | +172.3% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 1,919,950 | $173,441 | 3.1% | $37.34 | +117.4% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,217,600 | $169,772 | 3.1% | $45.20 | -13.4% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 2,686,623 | $156,013 | 2.8% | $29.83 | +75.2% | COM | 866796105 |
| MGA | MAGNA INTL INC | 3,773,200 | $154,955 | 2.8% | $38.30 | +3.3% | COM | 559222401 |
| CM | CANADIAN IMPERIAL BK COMM | 2,463,962 | $151,309 | 2.7% | $38.74 | +33.9% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 4,299,690 | $143,286 | 2.6% | $34.59 | -13.4% | COM | 683715106 |
| NTR | NUTRIEN LTD | 2,855,617 | $137,375 | 2.5% | $39.54 | +16.7% | COM | 67077M108 |
| GOOG | ALPHABET INC | 767,011 | $128,237 | 2.3% | $107.13 | +57.0% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 3,587,487 | $124,863 | 2.3% | $24.35 | +25.0% | COM NEW | 05534B760 |
| WFG | WEST FRASER TIMBER CO LTD | 1,135,616 | $110,767 | 2.0% | $65.90 | +30.0% | COM | 952845105 |
| TU | TELUS CORPORATION | 6,372,358 | $107,028 | 1.9% | $17.83 | -9.4% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 2,768,490 | $102,301 | 1.9% | $19.42 | +91.1% | COM | 867224107 |
| T | AT&T INC | 4,553,825 | $100,184 | 1.8% | $13.59 | +38.1% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 851,101 | $95,281 | 1.7% | $62.19 | +51.5% | COM | 277432100 |
| TECK | TECK RESOURCES LTD | 1,819,996 | $95,166 | 1.7% | $14.93 | +218.9% | CL B | 878742204 |
| — | BARRICK GOLD CORP | 4,662,075 | $92,831 | 1.7% | $17.13 | — | COM | 067901108 |
| ILMN | ILLUMINA INC | 687,705 | $89,684 | 1.6% | $123.37 | 0.0% | COM | 452327109 |
| HBM | HUDBAY MINERALS INC | 9,457,408 | $87,087 | 1.6% | $6.00 | +34.4% | COM | 443628102 |
| PFE | PFIZER INC | 2,991,458 | $86,573 | 1.6% | $24.76 | +7.8% | COM | 717081103 |
| C | CITIGROUP INC | 1,357,909 | $85,005 | 1.5% | $36.57 | +62.5% | COM NEW | 172967424 |
| CVE | CENOVUS ENERGY INC | 4,983,600 | $83,444 | 1.5% | $10.64 | +68.3% | COM | 15135U109 |
| GILD | GILEAD SCIENCES INC | 976,178 | $81,843 | 1.5% | $58.34 | +25.3% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,933,481 | $80,762 | 1.5% | $29.58 | +27.6% | CL A | 20030N101 |
| STT | STATE STR CORP | 911,596 | $80,649 | 1.5% | $50.22 | +56.8% | COM | 857477103 |
| CAE | CAE INC | 4,112,454 | $77,290 | 1.4% | $16.64 | +7.7% | COM | 124765108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,682,080 | $75,542 | 1.4% | $27.27 | +40.8% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 1,709,016 | $73,095 | 1.3% | $36.22 | +9.3% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 1,087,480 | $68,381 | 1.2% | $60.30 | -8.5% | COM | 126650100 |
| WMT | WALMART INC | 846,311 | $68,340 | 1.2% | $44.16 | +64.1% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 691,060 | $68,256 | 1.2% | $96.23 | +4.5% | COM | 83088M102 |
| — | BERRY GLOBAL GROUP INC | 959,702 | $65,241 | 1.2% | $61.91 | — | COM | 08579W103 |
| ABBV | ABBVIE INC | 316,834 | $62,568 | 1.1% | $60.72 | +194.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 366,457 | $62,444 | 1.1% | $32.91 | +334.6% | COM | 68389X105 |
| MAC | MACERICH CO | 3,269,745 | $59,640 | 1.1% | $15.75 | — | COM | 554382101 |
| WFC | WELLS FARGO CO NEW | 1,037,804 | $58,626 | 1.1% | $40.96 | +33.9% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 1,374,318 | $54,533 | 1.0% | $10.27 | +277.5% | COM | 060505104 |
| CRUS | CIRRUS LOGIC INC | 432,299 | $53,696 | 1.0% | $62.52 | +111.8% | COM | 172755100 |
| FDX | FEDEX CORP | 193,650 | $52,998 | 1.0% | $185.80 | +51.4% | COM | 31428X106 |
| GSK | GSK PLC | 1,224,770 | $50,069 | 0.9% | $32.78 | — | SPONSORED ADR | 37733W204 |
| — | COMPANHIA PARANAENSE DE ENER | 6,476,145 | $48,183 | 0.9% | $5.99 | — | SPON ADS | 20441B605 |
| — | SKECHERS U S A INC | 709,725 | $47,495 | 0.9% | $34.94 | — | CL A | 830566105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,835,665 | $46,902 | 0.9% | $8.77 | — | SPONSORED ADR | 20441A102 |
| CLS | CELESTICA INC | 896,296 | $45,871 | 0.8% | $50.44 | +2.5% | COM | 15101Q207 |
| COP | CONOCOPHILLIPS | 430,744 | $45,349 | 0.8% | $40.06 | +162.3% | COM | 20825C104 |
| SHEL | SHELL PLC | 663,577 | $43,763 | 0.8% | $54.93 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 1,780,725 | $41,776 | 0.8% | $28.21 | -11.8% | COM | 458140100 |
| EFXT | ENERFLEX LTD | 6,623,411 | $39,516 | 0.7% | $5.48 | +1.0% | COM | 29269R105 |
| MRNA | MODERNA INC | 511,145 | $34,160 | 0.6% | $87.06 | +5.5% | COM | 60770K107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,147,010 | $33,940 | 0.6% | $21.98 | +29.4% | COM | 388689101 |
| QSR | RESTAURANT BRANDS INTL INC | 448,675 | $32,411 | 0.6% | $60.48 | +16.2% | COM | 76131D103 |
| IVZ | INVESCO LTD | 1,626,088 | $28,554 | 0.5% | $10.06 | +53.5% | SHS | G491BT108 |
| MRK | MERCK & CO INC | 232,309 | $26,381 | 0.5% | $38.67 | +192.1% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 132,912 | $25,764 | 0.5% | $263.32 | -20.5% | COM | 09062X103 |
| CX | CEMEX SAB DE CV | 3,721,621 | $22,702 | 0.4% | $3.89 | — | SPON ADR NEW | 151290889 |
| UPS | UNITED PARCEL SERVICE INC | 155,202 | $21,160 | 0.4% | $58.42 | +106.3% | CL B | 911312106 |
| BAP | CREDICORP LTD | 114,850 | $20,784 | 0.4% | $130.78 | +21.7% | COM | G2519Y108 |
| — | HESS CORP | 136,857 | $18,585 | 0.3% | $64.67 | — | COM | 42809H107 |
| CXM | SPRINKLR INC | 2,274,775 | $17,584 | 0.3% | $11.92 | -26.1% | CL A | 85208T107 |
| LULU | LULULEMON ATHLETICA INC | 63,300 | $17,176 | 0.3% | $265.38 | 0.0% | COM | 550021109 |
| CPA | COPA HOLDINGS SA | 182,575 | $17,133 | 0.3% | $67.04 | +23.4% | CL A | P31076105 |
| IBN | ICICI BANK LIMITED | 485,625 | $14,496 | 0.3% | $14.31 | — | ADR | 45104G104 |
| VOD | VODAFONE GROUP PLC NEW | 1,352,958 | $13,557 | 0.2% | $27.85 | — | SPONSORED ADR | 92857W308 |
| DKS | DICKS SPORTING GOODS INC | 54,580 | $11,391 | 0.2% | $29.99 | +589.3% | COM | 253393102 |
| PROF | PROFOUND MED CORP | 1,198,775 | $9,548 | 0.2% | $14.74 | -38.7% | COM NEW | 74319B502 |
| CNQ | CANADIAN NAT RES LTD | 245,646 | $8,166 | 0.1% | $21.02 | +57.7% | COM | 136385101 |
| — | MORGAN STANLEY INDIA INVT FD | 192,375 | $5,787 | 0.1% | $21.67 | — | COM | 61745C105 |
| XBI | SPDR SER TR | 47,950 | $4,737 | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| SW | SMURFIT WESTROCK PLC | 83,825 | $4,143 | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 459,445 | $2,872 | 0.1% | $6.73 | — | SPONSORED ADS | 20441B704 |
| HDB | HDFC BANK LTD | 44,300 | $2,771 | 0.1% | $61.15 | — | SPONSORED ADS | 40415F101 |
| YTRA | YATRA ONLINE INC | 1,574,120 | $2,684 | 0.0% | $1.64 | -13.8% | ORD SHS | G98338109 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1,416 | 0.0% | $42.34 | +52.5% | COM | 808513105 |
| URTH | ISHARES INC | 7,400 | $1,161 | 0.0% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 1,720 | $987 | 0.0% | $467.95 | — | TR UNIT | 78462F103 |
| ING | ING GROEP N.V. | 49,551 | $900 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $626 | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| PBA | PEMBINA PIPELINE CORP | 11,882 | $490 | 0.0% | $32.13 | +15.9% | COM | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 4,100 | $473 | 0.0% | $77.15 | +37.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 3,025 | $430 | 0.0% | $111.26 | +20.6% | COM | 494368103 |
| VALE | VALE S A | 36,650 | $428 | 0.0% | $11.24 | — | SPONSORED ADS | 91912E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,250 | $389 | 0.0% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| FTS | FORTIS INC | 8,500 | $387 | 0.0% | $36.73 | +10.5% | COM | 349553107 |
| SPRY | ARS PHARMACEUTICALS INC | 24,700 | $358 | 0.0% | $6.56 | +81.2% | COM | 82835W108 |
| DNLI | DENALI THERAPEUTICS INC | 11,350 | $331 | 0.0% | $19.20 | +29.1% | COM | 24823R105 |
| MSFT | MICROSOFT CORP | 638 | $275 | 0.0% | $307.21 | +37.7% | COM | 594918104 |
| MET | METLIFE INC | 2,900 | $239 | 0.0% | $66.02 | +8.9% | COM | 59156R108 |
| ALB | ALBEMARLE CORP | 2,475 | $234 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| — | ARCADIUM LITHIUM PLC | 73,250 | $209 | 0.0% | $3.26 | — | COM SHS | G0508H110 |
| MGTX | MEIRAGTX HLDGS PLC | 45,300 | $189 | 0.0% | $5.54 | -21.9% | COM | G59665102 |
| AURA | AURA BIOSCIENCES INC | 21,200 | $189 | 0.0% | $8.29 | +3.4% | COM | 05153U107 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,400 | $138 | 0.0% | $14.95 | -19.0% | COM | 603170101 |
| PLRX | PLIANT THERAPEUTICS INC | 10,400 | $117 | 0.0% | $12.51 | 0.0% | COM | 729139105 |
| TCRX | TSCAN THERAPEUTICS INC | 20,700 | $103 | 0.0% | $2.33 | +158.6% | COM | 89854M101 |
| — | 89BIO INC | 10,700 | $79 | 0.0% | $7.40 | — | COM | 282559103 |
| — | PROKIDNEY CORP | 15,900 | $31 | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| — | OUTSET MED INC | 13,550 | $9 | 0.0% | $45.43 | — | COM | 690145107 |