Q2 2024 Holdings
Filed 2024-08-06 | 104 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $248.7M | 9,340,152 | 4.7% |
| Royal BK CDA(RY) | COM | 780087102 | $206.6M | 1,940,607 | 3.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $202.4M | 4,425,402 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $184.1M | 3,350,204 | 3.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $163.2M | 1,944,266 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $156.9M | 311,252 | 3.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $148.1M | 4,004,074 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.6M | 766,701 | 2.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $138.1M | 3,622,651 | 2.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $137.6M | 3,284,400 | 2.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $136.3M | 2,781,017 | 2.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $134.6M | 2,643,813 | 2.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $118.0M | 3,929,040 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $113.8M | 3,514,662 | 2.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $111.8M | 2,351,825 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $103.3M | 6,823,602 | 2.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $97.9M | 4,982,825 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.2M | 1,484,054 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.7M | 3,243,383 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $88.5M | 1,846,696 | 1.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $86.8M | 9,591,158 | 1.6% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $86.7M | 1,129,526 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $84.2M | 4,406,910 | 1.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $83.2M | 848,751 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.0M | 1,914,196 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $72.7M | 3,913,829 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $72.4M | 679,405 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $72.0M | 1,256,871 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.4M | 1,658,745 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $67.7M | 1,000,086 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $67.6M | 913,296 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $66.8M | 4,006,700 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.4M | 967,533 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $66.2M | 1,704,091 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $65.2M | 1,830,240 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $63.0M | 493,709 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $62.9M | 871,697 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.9M | 1,042,579 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.3M | 1,037,265 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $56.1M | 953,937 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.7M | 318,834 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $54.3M | 1,366,048 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.2M | 369,417 | 1.0% |
| Macerich Co(MAC) | COM | 554382101 | $50.4M | 3,261,795 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.3M | 431,059 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $49.2M | 712,000 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $45.6M | 1,184,095 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.7M | 149,150 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.0M | 557,915 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $37.5M | 315,400 | 0.7% |