Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $1.903B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRANSCANADA CORP | 3,182,710 | $144M | 7.6% | $45.25 | — | COM | 89353D107 |
| TD | TORONTO DOMINION BK ONT | 1,572,802 | $133M | 7.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| TU | TELUS CORP | 3,399,700 | $104M | 5.5% | $17.32 | 0.0% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 2,831,554 | $84.83M | 4.5% | $22.39 | 0.0% | COM | 15135U109 |
| BCE | BCE INC | 1,908,600 | $82.29M | 4.3% | $22.29 | 0.0% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 1,731,827 | $76.25M | 4.0% | $23.28 | 0.0% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 1,260,700 | $70.85M | 3.7% | $30.35 | 0.0% | COM | 064149107 |
| — | POTASH CORP SASK INC | 1,759,050 | $70.54M | 3.7% | $40.10 | — | COM | 73755L107 |
| SU | SUNCOR ENERGY INC NEW | 2,222,916 | $68.89M | 3.6% | $19.64 | 0.0% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,555,400 | $64.05M | 3.4% | $47.39 | 0.0% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 1,741,112 | $53.94M | 2.8% | $28.45 | 0.0% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 499,100 | $50.97M | 2.7% | $39.40 | 0.0% | COM | 136375102 |
| — | THOMSON REUTERS CORP | 1,474,798 | $50.49M | 2.7% | $34.24 | — | COM | 884903105 |
| PBA | PEMBINA PIPELINE CORP | 1,526,008 | $49.03M | 2.6% | $16.65 | 0.0% | COM | 706327103 |
| — | ENERPLUS CORP | 3,066,303 | $47.62M | 2.5% | $15.53 | — | COM | 292766102 |
| TAC | TRANSALTA CORP | 3,263,954 | $47M | 2.5% | $14.11 | 0.0% | COM | 89346D107 |
| — | SHAW COMMUNICATIONS INC | 1,781,000 | $44.52M | 2.3% | $25.00 | — | CL B CONV | 82028K200 |
| BMO | BANK MONTREAL QUE | 726,500 | $44.3M | 2.3% | $36.25 | 0.0% | COM | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 593,300 | $44.27M | 2.3% | $20.76 | 0.0% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 712,161 | $43.63M | 2.3% | $59.71 | 0.0% | COM | 780087102 |
| MGA | MAGNA INTL INC | 543,800 | $40.66M | 2.1% | $22.60 | 0.0% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 1,750,500 | $39.3M | 2.1% | $25.96 | 0.0% | CL B | 878742204 |
| BTE | BAYTEX ENERGY CORP | 1,001,600 | $37.74M | 2.0% | $31.51 | 0.0% | COM | 07317Q105 |
| — | BROOKFIELD ASSET MGMT INC | 831,900 | $31.45M | 1.7% | $37.80 | — | CL A LTD VT SH | 112585104 |
| — | VALEANT PHARMACEUTICALS INTL | 302,020 | $27.3M | 1.4% | $90.40 | — | COM | 91911K102 |
| — | YAMANA GOLD INC | 2,523,900 | $25.21M | 1.3% | $9.99 | — | COM | 98462Y100 |
| CNQ | CANADIAN NAT RES LTD | 843,300 | $25M | 1.3% | $8.76 | 0.0% | COM | 136385101 |
| — | GOLDCORP INC NEW | 656,700 | $17.05M | 0.9% | $25.96 | — | COM | 380956409 |
| — | ENCANA CORP | 937,800 | $16.65M | 0.9% | $17.76 | — | COM | 292505104 |
| — | BARRICK GOLD CORP | 994,500 | $16.4M | 0.9% | $16.49 | — | COM | 067901108 |
| — | BELLATRIX EXPLORATION LTD | 2,358,100 | $15.21M | 0.8% | $6.45 | — | COM | 078314101 |
| — | ELDORADO GOLD CORP NEW | 2,272,700 | $14.66M | 0.8% | $6.45 | — | COM | 284902103 |
| STN | STANTEC INC | 328,600 | $14.52M | 0.8% | $44.20 | — | COM | 85472N109 |
| NGD | NEW GOLD INC CDA | 2,086,900 | $14.02M | 0.7% | $7.13 | 0.0% | COM | 644535106 |
| CCJ | CAMECO CORP | 641,100 | $13.92M | 0.7% | $17.58 | 0.0% | COM | 13321L108 |
| — | PRECISION DRILLING CORP | 1,354,500 | $12.12M | 0.6% | $8.95 | — | COM 2010 | 74022D308 |
| — | SILVER WHEATON CORP | 578,000 | $11.91M | 0.6% | $20.61 | — | COM | 828336107 |
| — | PENGROWTH ENERGY CORP | 2,209,182 | $11.24M | 0.6% | $5.09 | — | COM | 70706P104 |
| VET | VERMILION ENERGY INC | 214,700 | $11.01M | 0.6% | $49.78 | 0.0% | COM | 923725105 |
| — | GROUPE CGI INC | 340,500 | $10.45M | 0.5% | $30.70 | — | CL A SUB VTG | 39945C109 |
| — | TRANSGLOBE ENERGY CORP | 1,581,300 | $9.962M | 0.5% | $6.30 | — | COM | 893662106 |
| — | WI-LAN INC | 1,561,200 | $7.556M | 0.4% | $4.84 | — | COM | 928972108 |
| — | PENN WEST PETE LTD NEW | 605,600 | $6.685M | 0.4% | $11.04 | — | COM | 707887105 |
| — | RESEARCH IN MOTION LTD | 605,500 | $6.648M | 0.3% | $10.98 | — | COM | 760975102 |
| BTG | B2GOLD CORP | 2,704,200 | $5.96M | 0.3% | $1.91 | 0.0% | COM | 11777Q209 |
| HBM | HUDBAY MINERALS INC | 832,100 | $5.783M | 0.3% | $7.97 | 0.0% | COM | 443628102 |
| — | TIMMINS GOLD CORP | 2,413,500 | $5.551M | 0.3% | $2.30 | — | COM | 88741P103 |
| GIL | GILDAN ACTIVEWEAR INC | 122,000 | $5.089M | 0.3% | $16.97 | 0.0% | COM | 375916103 |
| — | AGRIUM INC | 49,200 | $4.433M | 0.2% | $90.10 | — | COM | 008916108 |
| — | BROOKFIELD OFFICE PPTYS INC | 247,000 | $4.298M | 0.2% | $17.40 | — | COM | 112900105 |
| — | FORTUNA SILVER MINES INC | 997,900 | $3.466M | 0.2% | $3.47 | — | COM | 349915108 |
| KGC | KINROSS GOLD CORP | 638,600 | $3.417M | 0.2% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| CSX | CSX CORP | 144,400 | $3.346M | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| — | JUST ENERGY GROUP INC | 528,700 | $3.286M | 0.2% | $6.22 | — | COM | 48213W101 |
| — | BRIGUS GOLD CORP | 5,814,100 | $3.081M | 0.2% | $0.53 | — | COM | 109490102 |
| — | RIO ALTO MNG LTD NEW | 1,538,300 | $2.983M | 0.2% | $1.94 | — | COM | 76689T104 |
| — | COTT CORP QUE | 346,600 | $2.799M | 0.1% | $8.08 | — | COM | 22163N106 |
| MEOH | METHANEX CORP | 57,700 | $2.465M | 0.1% | $42.29 | 0.0% | COM | 59151K108 |
| NSC | NORFOLK SOUTHERN CORP | 29,200 | $2.121M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| DGT | SPDR SERIES TRUST | 32,005 | $1.879M | 0.1% | $58.71 | — | GLB DOW ETF | 78464A706 |
| — | ADVANTAGE OIL & GAS LTD | 423,100 | $1.722M | 0.1% | $4.07 | — | COM | 00765F101 |
| — | SPROTT RESOURCE LENDING CORP | 1,085,700 | $1.411M | 0.1% | $1.30 | — | COM | 85207J100 |
| — | AUGUSTA RES CORP | 617,800 | $1.359M | 0.1% | $2.20 | — | COM NEW | 050912203 |
| PM | PHILIP MORRIS INTL INC | 15,100 | $1.307M | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 50,800 | $1.148M | 0.1% | $22.60 | — | COM | 74339G101 |
| AAPL | APPLE INC | 2,500 | $990K | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| LOW | LOWES COS INC | 22,200 | $908K | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | MONSTER BEVERAGE CORP | 14,900 | $905K | 0.0% | $60.74 | — | COM | 611740101 |
| XOM | EXXON MOBIL CORP | 8,400 | $755K | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 31,900 | $740K | 0.0% | $23.20 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 5,700 | $674K | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| — | THERATECHNOLOGIES INC | 2,162,880 | $670K | 0.0% | $0.31 | — | COM | 88338H100 |
| MSFT | MICROSOFT CORP | 19,300 | $666K | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 700 | $616K | 0.0% | $880.00 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 21,800 | $611K | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | REGAL ENTMT GROUP | 30,800 | $564K | 0.0% | $18.31 | — | CL A | 758766109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $544K | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 12,700 | $524K | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | LORILLARD INC | 11,300 | $493K | 0.0% | $43.63 | — | COM | 544147101 |
| T | AT&T INC | 13,700 | $485K | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 9,900 | $460K | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 18,900 | $458K | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 18,800 | $457K | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 7,200 | $455K | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORPORATION | 34,400 | $442K | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 14,300 | $439K | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 9,000 | $432K | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $431K | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $421K | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | ASANKO GOLD INC | 185,800 | $418K | 0.0% | $2.25 | — | COM | 04341Y105 |
| WMT | WAL-MART STORES INC | 5,300 | $395K | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 4,800 | $393K | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,200 | $380K | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $378K | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,700 | $366K | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| MA | MASTERCARD INC | 640 | $365K | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 5,900 | $360K | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 6,400 | $328K | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| MET | METLIFE INC | 7,000 | $320K | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | DIRECTV | 5,000 | $308K | 0.0% | $61.60 | — | COM | 25490A309 |
| — | UNITED TECHNOLOGIES CORP | 3,300 | $307K | 0.0% | $93.03 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION | 5,200 | $297K | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 1,000 | $278K | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 9,500 | $271K | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 4,300 | $270K | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 5,600 | $269K | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| F | FORD MTR CO DEL | 17,300 | $267K | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 2,700 | $266K | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 3,200 | $264K | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,700 | $262K | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | PRECISION CASTPARTS CORP | 1,150 | $259K | 0.0% | $225.22 | — | COM | 740189105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,600 | $253K | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | E M C CORP MASS | 10,700 | $253K | 0.0% | $23.64 | — | COM | 268648102 |
| HAL | HALLIBURTON CO | 6,000 | $250K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 4,750 | $249K | 0.0% | $52.42 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $249K | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | PRICELINE COM INC | 300 | $248K | 0.0% | $826.67 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 3,350 | $240K | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 5,200 | $233K | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| EIX | EDISON INTL | 4,500 | $217K | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | WYNDHAM WORLDWIDE CORP | 3,700 | $212K | 0.0% | $57.30 | — | COM | 98310W108 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $211K | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| R | RYDER SYS INC | 3,400 | $207K | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,300 | $205K | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | DOW CHEM CO | 6,300 | $203K | 0.0% | $32.22 | — | COM | 260543103 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,000 | $200K | 0.0% | $66.67 | — | CL A COM | 811065101 |
| AES | AES CORP | 12,500 | $150K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| NVDA | NVIDIA CORP | 10,300 | $145K | 0.0% | $0.32 | 0.0% | COM | 67066G104 |