Q3 2024 Holdings
Filed 2024-11-07 | 101 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 | $239.2M | 8,084,807 | 4.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $231.5M | 4,244,832 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $229.6M | 1,837,342 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $203.5M | 3,214,035 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $176.7M | 308,645 | 3.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $173.4M | 1,919,950 | 3.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $169.8M | 4,217,600 | 3.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $156.0M | 2,686,623 | 2.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $155.0M | 3,773,200 | 2.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $151.3M | 2,463,962 | 2.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $143.3M | 4,299,690 | 2.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $137.4M | 2,855,617 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.2M | 767,011 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $124.9M | 3,587,487 | 2.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $110.8M | 1,135,616 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $107.0M | 6,372,358 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $102.3M | 2,768,490 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $100.2M | 4,553,825 | 1.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $95.3M | 851,101 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $95.2M | 1,819,996 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $92.8M | 4,662,075 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $89.7M | 687,705 | 1.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $87.1M | 9,457,408 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.6M | 2,991,458 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.0M | 1,357,909 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $83.4M | 4,983,600 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.8M | 976,178 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.8M | 1,933,481 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $80.6M | 911,596 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $77.3M | 4,112,454 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.5M | 1,682,080 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $73.1M | 1,709,016 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.4M | 1,087,480 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $68.3M | 846,311 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $68.3M | 691,060 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $65.2M | 959,702 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.6M | 316,834 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.4M | 366,457 | 1.1% |
| Macerich Co(MAC) | COM | 554382101 | $59.6M | 3,269,745 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.6M | 1,037,804 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $54.5M | 1,374,318 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $53.7M | 432,299 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.0M | 193,650 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $50.1M | 1,224,770 | 0.9% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $48.2M | 6,476,145 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $47.5M | 709,725 | 0.9% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $46.9M | 2,835,665 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $45.9M | 896,296 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $45.3M | 430,744 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $43.8M | 663,577 | 0.8% |