Q3 2023 Holdings
Filed 2023-11-09 | 98 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $226.5M | 12,337,494 | 4.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $190.3M | 3,144,842 | 3.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $189.7M | 4,213,229 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $175.6M | 2,000,334 | 3.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $171.2M | 2,019,630 | 3.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $155.5M | 2,887,946 | 3.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $152.3M | 3,948,946 | 3.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $149.8M | 3,465,485 | 2.9% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $144.0M | 5,857,661 | 2.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $142.6M | 2,298,028 | 2.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $141.6M | 2,889,132 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $138.6M | 4,011,153 | 2.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $131.4M | 3,427,422 | 2.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $118.0M | 5,643,614 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.7M | 892,796 | 2.3% |
| Telus Corporation(TU) | COM | 87971M103 | $114.7M | 6,991,442 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.2M | 376,939 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $101.4M | 1,560,043 | 2.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $93.9M | 2,422,435 | 1.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $90.2M | 2,558,613 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.3M | 1,901,106 | 1.7% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $82.1M | 1,125,166 | 1.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $80.5M | 16,455,692 | 1.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $76.9M | 1,166,781 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.8M | 970,915 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $72.5M | 3,089,604 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.0M | 2,109,235 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.0M | 1,604,925 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $65.4M | 662,857 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $65.3M | 4,346,582 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $61.2M | 913,715 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $60.2M | 376,485 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $59.5M | 923,432 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $59.2M | 955,760 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $59.0M | 769,274 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $54.4M | 454,405 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.8M | 771,110 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.3M | 1,583,905 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.8M | 340,744 | 1.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $48.6M | 5,545,995 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48.1M | 1,681,256 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $45.4M | 614,374 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.3M | 1,107,499 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.5M | 420,137 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $43.4M | 1,197,968 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $41.9M | 273,897 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40.7M | 608,299 | 0.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $39.6M | 6,863,456 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.5M | 148,955 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $38.7M | 791,555 | 0.8% |