Q1 2024 Holdings
Filed 2024-05-08 | 102 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $271.2M | 10,849,809 | 4.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $230.1M | 4,444,697 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $208.8M | 2,068,076 | 3.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $196.5M | 2,010,348 | 3.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $191.8M | 3,175,359 | 3.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $164.1M | 3,010,202 | 2.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $161.9M | 3,946,829 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.7M | 333,051 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $153.5M | 3,350,001 | 2.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $152.7M | 2,795,492 | 2.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $142.2M | 2,615,522 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $139.3M | 3,770,054 | 2.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $130.8M | 2,908,126 | 2.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $130.6M | 3,362,890 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.0M | 834,151 | 2.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $120.8M | 2,380,445 | 2.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $118.7M | 1,128,951 | 2.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $117.1M | 3,442,745 | 2.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $115.3M | 16,462,258 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $111.5M | 6,965,367 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $103.4M | 5,166,688 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.7M | 1,560,914 | 1.7% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $98.2M | 1,136,330 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.8M | 3,129,098 | 1.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $86.0M | 858,016 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $82.2M | 3,975,754 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.8M | 1,862,951 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $76.1M | 4,325,385 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $75.6M | 990,567 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $71.6M | 660,900 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.6M | 950,458 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $69.2M | 895,036 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.3M | 1,579,410 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $65.3M | 1,674,466 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $63.1M | 1,049,305 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.9M | 1,085,499 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.6M | 759,155 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.5M | 326,729 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $59.5M | 887,077 | 1.0% |
| Macerich Co(MAC) | COM | 554382101 | $56.9M | 3,300,020 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $56.6M | 935,062 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $55.9M | 604,129 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $55.9M | 439,134 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $51.5M | 1,358,973 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $50.5M | 1,178,195 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.5M | 401,797 | 0.9% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $47.7M | 2,835,315 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $44.7M | 730,365 | 0.8% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $42.5M | 5,511,445 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.2M | 145,580 | 0.7% |