Q4 2023 Holdings
Filed 2024-02-12 | 96 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $259.2M | 11,672,374 | 4.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $214.4M | 4,384,022 | 3.9% |
| Royal BK CDA(RY) | COM | 780087102 | $210.9M | 2,075,188 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $201.0M | 3,095,244 | 3.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $199.6M | 2,007,450 | 3.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $183.5M | 3,900,404 | 3.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $171.5M | 2,888,090 | 3.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $146.1M | 2,804,207 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $144.5M | 3,402,501 | 2.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $137.4M | 4,668,101 | 2.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $133.6M | 3,376,448 | 2.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $132.1M | 2,333,037 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $123.5M | 3,837,238 | 2.3% |
| Telus Corporation(TU) | COM | 87971M103 | $123.5M | 6,903,537 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.3M | 348,482 | 2.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $120.9M | 2,863,290 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.3M | 846,601 | 2.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $116.1M | 2,399,275 | 2.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $97.5M | 1,134,502 | 1.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $91.6M | 16,569,958 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $89.5M | 1,359,028 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $89.1M | 5,322,245 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.8M | 3,048,168 | 1.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $86.9M | 1,149,576 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.1M | 1,850,016 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.9M | 1,572,678 | 1.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $77.0M | 857,119 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.7M | 947,128 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $76.1M | 3,508,379 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $74.2M | 660,048 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $69.4M | 895,641 | 1.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $62.8M | 931,900 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $61.8M | 1,673,201 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.1M | 760,840 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.0M | 1,563,706 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $58.7M | 891,772 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $57.8M | 3,446,730 | 1.1% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $56.4M | 5,460,545 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $55.9M | 354,850 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.6M | 1,088,059 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0M | 335,634 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $51.3M | 442,064 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $50.2M | 603,734 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $47.9M | 3,106,715 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $47.5M | 762,630 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $45.7M | 1,358,068 | 0.8% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $45.5M | 2,988,490 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $43.7M | 1,179,935 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $43.0M | 547,649 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.6M | 403,702 | 0.8% |