Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 7,377,147 | $227M | 4.4% | $16.12 | +92.2% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,127,370 | $222M | 4.3% | $32.15 | +60.7% | COM | 064149107 |
| RY | ROYAL BK CDA | 1,798,760 | $217M | 4.2% | $61.24 | +101.6% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 1,878,964 | $182M | 3.5% | $37.34 | +143.8% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 3,352,390 | $178M | 3.4% | $45.73 | +22.7% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 302,196 | $177M | 3.4% | $188.07 | +210.9% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 4,011,380 | $168M | 3.2% | $38.47 | +6.9% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 5,210,380 | $160M | 3.1% | $43.40 | -17.7% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 2,653,564 | $157M | 3.0% | $29.83 | +97.8% | COM | 866796105 |
| CM | CANADIAN IMPERIAL BK COMM | 2,396,332 | $152M | 2.9% | $38.74 | +58.9% | COM | 136069101 |
| GOOG | ALPHABET INC | 764,681 | $146M | 2.8% | $107.13 | +64.0% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 3,086,940 | $138M | 2.7% | $40.02 | +14.8% | COM | 67077M108 |
| OTEX | OPEN TEXT CORP | 4,348,755 | $123M | 2.4% | $34.54 | -14.5% | COM | 683715106 |
| BCE | BCE INC | 4,634,549 | $107M | 2.1% | $24.76 | +5.6% | COM NEW | 05534B760 |
| T | AT&T INC | 4,543,425 | $103M | 2.0% | $13.59 | +58.2% | COM | 00206R102 |
| CAE | CAE INC | 4,075,479 | $103M | 2.0% | $16.64 | +26.7% | COM | 124765108 |
| PFE | PFIZER INC | 3,863,988 | $103M | 2.0% | $24.84 | +1.1% | COM | 717081103 |
| WFG | WEST FRASER TIMBER CO LTD | 1,111,406 | $96.25M | 1.9% | $65.90 | +42.2% | COM | 952845105 |
| ILMN | ILLUMINA INC | 685,773 | $91.64M | 1.8% | $123.37 | +15.4% | COM | 452327109 |
| TU | TELUS CORPORATION | 6,531,717 | $88.52M | 1.7% | $17.77 | -13.2% | COM | 87971M103 |
| C | CITIGROUP INC | 1,198,862 | $84.39M | 1.6% | $36.57 | +78.8% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 2,181,095 | $77.81M | 1.5% | $19.42 | +92.4% | COM | 867224107 |
| EMN | EASTMAN CHEM CO | 843,066 | $76.99M | 1.5% | $62.19 | +56.5% | COM | 277432100 |
| CVE | CENOVUS ENERGY INC | 4,986,176 | $75.54M | 1.5% | $10.64 | +47.2% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 4,806,500 | $74.49M | 1.4% | $17.08 | — | COM | 067901108 |
| HBM | HUDBAY MINERALS INC | 9,083,633 | $73.64M | 1.4% | $6.00 | +49.6% | COM | 443628102 |
| TFC | TRUIST FINL CORP | 1,691,761 | $73.39M | 1.4% | $36.22 | +16.8% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 1,933,481 | $72.56M | 1.4% | $29.58 | +35.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,710,912 | $68.42M | 1.3% | $27.47 | +43.4% | COM | 92343V104 |
| STT | STATE STR CORP | 696,521 | $68.36M | 1.3% | $50.22 | +81.7% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 752,675 | $66.75M | 1.3% | $95.45 | -9.2% | COM | 83088M102 |
| WMT | WALMART INC | 713,626 | $64.48M | 1.2% | $44.16 | +94.3% | COM | 931142103 |
| EFXT | ENERFLEX LTD | 6,415,261 | $63.83M | 1.2% | $5.48 | +44.9% | COM | 29269R105 |
| — | BERRY GLOBAL GROUP INC | 955,487 | $61.79M | 1.2% | $61.91 | — | COM | 08579W103 |
| TECK | TECK RESOURCES LTD | 1,523,438 | $61.73M | 1.2% | $14.93 | +212.9% | CL B | 878742204 |
| BAC | BANK AMERICA CORP | 1,355,052 | $59.55M | 1.2% | $10.27 | +317.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 356,762 | $59.45M | 1.1% | $32.91 | +434.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 314,459 | $55.88M | 1.1% | $60.72 | +192.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 598,388 | $55.27M | 1.1% | $58.34 | +49.1% | COM | 375558103 |
| GSK | GSK PLC | 1,623,203 | $54.9M | 1.1% | $33.03 | — | SPONSORED ADR | 37733W204 |
| FDX | FEDEX CORP | 194,100 | $54.61M | 1.1% | $185.80 | +46.2% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 733,099 | $51.49M | 1.0% | $40.96 | +62.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 1,114,660 | $50.04M | 1.0% | $60.14 | -10.8% | COM | 126650100 |
| MAC | MACERICH CO | 2,407,595 | $47.96M | 0.9% | $15.75 | — | COM | 554382101 |
| — | SKECHERS U S A INC | 707,400 | $47.57M | 0.9% | $34.94 | — | CL A | 830566105 |
| CRUS | CIRRUS LOGIC INC | 445,999 | $44.41M | 0.9% | $63.97 | +71.7% | COM | 172755100 |
| COP | CONOCOPHILLIPS | 428,484 | $42.49M | 0.8% | $40.06 | +155.4% | COM | 20825C104 |
| SHEL | SHELL PLC | 658,852 | $41.28M | 0.8% | $54.93 | — | SPON ADS | 780259305 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,784,865 | $39.91M | 0.8% | $8.77 | — | SPONSORED ADR | 20441A102 |
| INTC | INTEL CORP | 1,947,200 | $39.04M | 0.8% | $27.73 | -18.7% | COM | 458140100 |
| — | COMPANHIA PARANAENSE DE ENER | 6,524,695 | $38.69M | 0.7% | $5.99 | — | SPON ADS | 20441B605 |
| MRNA | MODERNA INC | 923,345 | $38.39M | 0.7% | $69.53 | -31.3% | COM | 60770K107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,144,160 | $31.08M | 0.6% | $21.98 | +31.5% | COM | 388689101 |
| QSR | RESTAURANT BRANDS INTL INC | 458,730 | $29.88M | 0.6% | $60.67 | +14.3% | COM | 76131D103 |
| IVZ | INVESCO LTD | 1,609,738 | $28.14M | 0.5% | $10.06 | +68.5% | SHS | G491BT108 |
| LULU | LULULEMON ATHLETICA INC | 64,170 | $24.54M | 0.5% | $266.21 | +22.6% | COM | 550021109 |
| MRK | MERCK & CO INC | 235,734 | $23.45M | 0.5% | $39.55 | +149.6% | COM | 58933Y105 |
| CLS | CELESTICA INC | 245,843 | $22.68M | 0.4% | $50.44 | +55.1% | COM | 15101Q207 |
| CX | CEMEX SAB DE CV | 3,780,496 | $21.32M | 0.4% | $3.92 | — | SPON ADR NEW | 151290889 |
| UPS | UNITED PARCEL SERVICE INC | 154,369 | $19.47M | 0.4% | $58.42 | +109.4% | CL B | 911312106 |
| BIIB | BIOGEN INC | 119,582 | $18.29M | 0.4% | $263.32 | -35.9% | COM | 09062X103 |
| BAP | CREDICORP LTD | 99,650 | $18.27M | 0.4% | $130.78 | +35.4% | COM | G2519Y108 |
| — | HESS CORP | 135,742 | $18.06M | 0.3% | $64.67 | — | COM | 42809H107 |
| CPA | COPA HOLDINGS SA | 184,750 | $16.24M | 0.3% | $67.29 | +31.3% | CL A | P31076105 |
| CXM | SPRINKLR INC | 1,731,600 | $14.63M | 0.3% | $11.92 | -32.9% | CL A | 85208T107 |
| IBN | ICICI BANK LIMITED | 480,450 | $14.35M | 0.3% | $14.31 | — | ADR | 45104G104 |
| DKS | DICKS SPORTING GOODS INC | 54,220 | $12.41M | 0.2% | $29.99 | +580.5% | COM | 253393102 |
| PROF | PROFOUND MED CORP | 1,211,150 | $8.689M | 0.2% | $14.66 | -47.6% | COM NEW | 74319B502 |
| SW | SMURFIT WESTROCK PLC | 81,850 | $4.408M | 0.1% | $43.84 | +12.7% | SHS | G8267P108 |
| XBI | SPDR SER TR | 42,950 | $3.868M | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| HDB | HDFC BANK LTD | 53,100 | $3.391M | 0.1% | $61.60 | — | SPONSORED ADS | 40415F101 |
| — | MORGAN STANLEY INDIA INVT FD | 114,500 | $2.893M | 0.1% | $21.67 | — | COM | 61745C105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 381,106 | $1.987M | 0.0% | $6.73 | — | SPONSORED ADS | 20441B704 |
| YTRA | YATRA ONLINE INC | 1,531,820 | $1.93M | 0.0% | $1.64 | -11.2% | ORD SHS | G98338109 |
| SCHW | SCHWAB CHARLES CORP | 21,846 | $1.617M | 0.0% | $42.34 | +74.3% | COM | 808513105 |
| URTH | ISHARES INC | 7,400 | $1.151M | 0.0% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 1,720 | $1.008M | 0.0% | $467.95 | — | TR UNIT | 78462F103 |
| ING | ING GROEP N.V. | 49,551 | $776K | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $625K | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| PBA | PEMBINA PIPELINE CORP | 13,682 | $505K | 0.0% | $33.08 | +18.8% | COM | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 4,100 | $442K | 0.0% | $77.15 | +41.0% | COM NEW | 26441C204 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,275 | $427K | 0.0% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| KMB | KIMBERLY-CLARK CORP | 3,025 | $396K | 0.0% | $111.26 | +16.9% | COM | 494368103 |
| — | ARCADIUM LITHIUM PLC | 73,250 | $376K | 0.0% | $3.26 | — | COM SHS | G0508H110 |
| FTS | FORTIS INC | 8,500 | $353K | 0.0% | $36.73 | +14.2% | COM | 349553107 |
| VALE | VALE S A | 36,650 | $325K | 0.0% | $11.24 | — | SPONSORED ADS | 91912E105 |
| MGTX | MEIRAGTX HLDGS PLC | 45,300 | $276K | 0.0% | $5.54 | +5.9% | COM | G59665102 |
| MSFT | MICROSOFT CORP | 638 | $269K | 0.0% | $307.21 | +37.5% | COM | 594918104 |
| SPRY | ARS PHARMACEUTICALS INC | 24,700 | $261K | 0.0% | $6.56 | +113.4% | COM | 82835W108 |
| MET | METLIFE INC | 2,900 | $237K | 0.0% | $66.02 | +22.2% | COM | 59156R108 |
| ALB | ALBEMARLE CORP | 2,475 | $213K | 0.0% | $86.31 | +12.7% | COM | 012653101 |
| GOOGL | ALPHABET INC | 1,092 | $207K | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,500 | $203K | 0.0% | $14.37 | -9.0% | COM | 603170101 |
| AURA | AURA BIOSCIENCES INC | 21,200 | $174K | 0.0% | $8.29 | +13.5% | COM | 05153U107 |
| PLRX | PLIANT THERAPEUTICS INC | 10,400 | $137K | 0.0% | $12.51 | +9.1% | COM | 729139105 |
| TCRX | TSCAN THERAPEUTICS INC | 36,200 | $110K | 0.0% | $3.28 | +38.4% | COM | 89854M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,300 | $86,327 | 0.0% | $5.13 | 0.0% | COM | 01438T106 |
| — | 89BIO INC | 10,700 | $83,674 | 0.0% | $7.40 | — | COM | 282559103 |
| — | PROKIDNEY CORP | 15,900 | $26,871 | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| — | OUTSET MED INC | 13,550 | $15,041 | 0.0% | $45.43 | — | COM | 690145107 |