Q2 2023 Holdings
Filed 2023-08-10 | 94 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $237.9M | 12,573,786 | 4.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $208.9M | 4,170,843 | 3.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $195.2M | 3,146,267 | 3.6% |
| Royal BK CDA(RY) | COM | 780087102 | $189.8M | 1,985,191 | 3.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $181.5M | 2,007,767 | 3.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $177.5M | 3,886,916 | 3.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $174.4M | 12,001,005 | 3.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $165.2M | 2,923,241 | 3.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $157.4M | 3,447,874 | 2.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $152.1M | 2,914,687 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $148.4M | 3,523,254 | 2.8% |
| Telus Corporation(TU) | COM | 87971M103 | $136.4M | 6,999,608 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $126.2M | 2,134,409 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $121.3M | 4,132,088 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.9M | 389,901 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.4M | 912,491 | 2.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $108.4M | 2,602,503 | 2.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $101.2M | 2,368,500 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $99.7M | 5,860,628 | 1.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $96.3M | 1,119,534 | 1.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $96.0M | 1,179,881 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $91.1M | 1,618,038 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.2M | 1,930,556 | 1.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $79.0M | 16,455,192 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.1M | 2,075,245 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.0M | 972,840 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.4M | 1,571,525 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $70.6M | 3,149,044 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $68.6M | 4,303,282 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $66.5M | 908,845 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $63.8M | 762,549 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $63.2M | 570,957 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $61.9M | 961,565 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $60.0M | 381,537 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.2M | 1,563,752 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $56.6M | 937,114 | 1.1% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $51.4M | 5,974,370 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.0M | 428,422 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $49.8M | 641,379 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $48.4M | 597,439 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48.3M | 1,591,791 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $47.9M | 462,032 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.3M | 1,108,584 | 0.9% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $47.1M | 6,909,811 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.3M | 343,284 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $44.6M | 310,134 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $42.3M | 1,187,453 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $41.7M | 790,935 | 0.8% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $40.4M | 3,410,690 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.9M | 222,700 | 0.7% |