CIK: 0001297496 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $10,675,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 14,688,343 | $433,161 | 4.1% | $19.64 | 0.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 14,200,363 | $400,534 | 3.8% | $8.76 | 0.0% | COM | 136385101 |
| TU | TELUS CORP | 13,585,582 | $396,763 | 3.7% | $17.32 | 0.0% | COM | 87971M103 |
| BCE | BCE INC | 9,274,832 | $380,452 | 3.6% | $22.29 | 0.0% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 11,173,479 | $331,102 | 3.1% | $28.45 | 0.0% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 20,651,810 | $330,641 | 3.1% | $15.16 | 0.0% | COM | 56501R106 |
| — | TALISMAN ENERGY INC | 28,794,204 | $328,701 | 3.1% | $11.42 | — | COM | 87425E103 |
| BMO | BANK MONTREAL QUE | 5,393,958 | $313,006 | 2.9% | $36.25 | 0.0% | COM | 063671101 |
| — | THOMSON REUTERS CORP | 8,331,124 | $271,998 | 2.5% | $32.65 | — | COM | 884903105 |
| — | VODAFONE GROUP PLC NEW | 9,398,205 | $270,151 | 2.5% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| TD | TORONTO DOMINION BK ONT | 3,031,776 | $243,621 | 2.3% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 10,177,960 | $236,027 | 2.2% | $23.19 | — | COM | 369604103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,971,940 | $234,060 | 2.2% | $47.39 | 0.0% | CL B | 775109200 |
| T | AT&T INC | 6,415,201 | $227,098 | 2.1% | $11.40 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 7,999,232 | $224,058 | 2.1% | $16.46 | 0.0% | COM | 717081103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,720,426 | $216,883 | 2.0% | $59.71 | 0.0% | COM | 780087102 |
| CSCO | CISCO SYS INC | 8,811,153 | $214,419 | 2.0% | $15.24 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 3,521,150 | $213,030 | 2.0% | $39.96 | 0.0% | COM | 20825C104 |
| TAC | TRANSALTA CORP | 15,432,926 | $211,557 | 2.0% | $14.11 | 0.0% | COM | 89346D107 |
| — | COMCAST CORP NEW | 5,031,402 | $199,596 | 1.9% | $39.67 | — | CL A SPL | 20030N200 |
| C | CITIGROUP INC | 4,139,267 | $198,561 | 1.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | AGRIUM INC | 2,231,257 | $193,537 | 1.8% | $86.74 | — | COM | 008916108 |
| BAC | BANK OF AMERICA CORPORATION | 15,016,658 | $193,114 | 1.8% | $10.03 | 0.0% | COM | 060505104 |
| — | CELESTICA INC | 19,151,123 | $180,544 | 1.7% | $9.43 | — | SUB VTG SHS | 15101Q108 |
| JNJ | JOHNSON & JOHNSON | 2,078,961 | $178,500 | 1.7% | $59.66 | 0.0% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 2,337,240 | $174,101 | 1.6% | $19.98 | 0.0% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 2,662,082 | $169,841 | 1.6% | $63.80 | — | SPONS ADR A | 780259206 |
| MGA | MAGNA INTL INC | 2,327,289 | $165,735 | 1.6% | $22.60 | 0.0% | COM | 559222401 |
| KMB | KIMBERLY CLARK CORP | 1,638,496 | $159,164 | 1.5% | $63.06 | 0.0% | COM | 494368103 |
| TECK | TECK RESOURCES LTD | 7,424,593 | $158,705 | 1.5% | $25.96 | 0.0% | CL B | 878742204 |
| — | HESS CORP | 2,380,950 | $158,309 | 1.5% | $66.49 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 2,875,595 | $149,186 | 1.4% | $37.00 | 0.0% | COM | 25179M103 |
| STT | STATE STR CORP | 2,286,654 | $149,113 | 1.4% | $44.60 | 0.0% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 3,035,839 | $143,595 | 1.3% | $47.30 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 1,545,558 | $133,660 | 1.3% | $55.38 | 0.0% | CL B | 911312106 |
| — | BROOKFIELD OFFICE PPTYS INC | 7,970,881 | $132,621 | 1.2% | $16.64 | — | COM | 112900105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,422,914 | $129,582 | 1.2% | $30.35 | 0.0% | COM | 064149107 |
| PEP | PEPSICO INC | 1,524,099 | $124,656 | 1.2% | $56.00 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,283,819 | $114,967 | 1.1% | $27.04 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 4,694,194 | $113,740 | 1.1% | $17.18 | 0.0% | COM | 458140100 |
| CAE | CAE INC | 10,790,237 | $111,988 | 1.0% | $9.33 | 0.0% | COM | 124765108 |
| — | GROUPE CGI INC | 3,770,730 | $110,482 | 1.0% | $29.30 | — | CL A SUB VTG | 39945C109 |
| CCJ | CAMECO CORP | 5,193,404 | $107,257 | 1.0% | $17.58 | 0.0% | COM | 13321L108 |
| PG | PROCTER & GAMBLE CO | 1,369,068 | $105,405 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 1,990,215 | $104,486 | 1.0% | $52.50 | — | COM | 263534109 |
| GT | GOODYEAR TIRE & RUBR CO | 6,683,590 | $102,252 | 1.0% | $13.66 | 0.0% | COM | 382550101 |
| — | LIFEPOINT HOSPITALS INC | 2,042,665 | $99,764 | 0.9% | $48.84 | — | COM | 53219L109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,397,096 | $94,711 | 0.9% | $21.26 | 0.0% | ORD | G36738105 |
| ERIC | ERICSSON | 7,942,653 | $89,593 | 0.8% | $11.28 | — | ADR B SEK 10 | 294821608 |
| HBM | HUDBAY MINERALS INC | 13,184,815 | $87,297 | 0.8% | $7.97 | 0.0% | COM | 443628102 |
| — | POTASH CORP SASK INC | 2,218,326 | $84,664 | 0.8% | $38.17 | — | COM | 73755L107 |
| — | MARATHON OIL CORP | 2,380,281 | $82,310 | 0.8% | $34.58 | — | COM | 565849106 |
| — | CANADIAN PAC RY LTD | 596,948 | $72,421 | 0.7% | $121.32 | — | COM | 13645T100 |
| — | JOHNSON CTLS INC | 1,980,795 | $70,893 | 0.7% | $35.79 | — | COM | 478366107 |
| — | ENCANA CORP | 3,373,204 | $57,087 | 0.5% | $16.92 | — | COM | 292505104 |
| OTEX | OPEN TEXT CORP | 699,046 | $47,813 | 0.4% | $12.57 | 0.0% | COM | 683715106 |
| — | THOMPSON CREEK METALS CO INC | 14,617,824 | $44,360 | 0.4% | $3.03 | — | COM | 884768102 |
| FSLR | FIRST SOLAR INC | 918,867 | $41,174 | 0.4% | $44.50 | 0.0% | COM | 336433107 |
| CVX | CHEVRON CORP NEW | 337,297 | $39,916 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| — | MEDTRONIC INC | 730,760 | $37,612 | 0.4% | $51.47 | — | COM | 585055106 |
| — | COMPANHIA PARANAENSE ENERG C | 2,711,143 | $33,672 | 0.3% | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | PRECISION DRILLING CORP | 3,717,750 | $31,653 | 0.3% | $8.51 | — | COM 2010 | 74022D308 |
| — | SEMICONDUCTOR MFG INTL CORP | 7,517,891 | $27,440 | 0.3% | $3.65 | — | SPONSORED ADR | 81663N206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,448,623 | $25,490 | 0.2% | $10.41 | — | SPONSORED ADR | 20441A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 615,000 | $23,859 | 0.2% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| PLAB | PHOTRONICS INC | 2,454,455 | $19,783 | 0.2% | $7.48 | 0.0% | COM | 719405102 |
| EEM | ISHARES TR | 343,600 | $13,229 | 0.1% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | LIFE TECHNOLOGIES CORP | 160,235 | $11,857 | 0.1% | $74.00 | — | COM | 53217V109 |
| — | CHINA MOBILE LIMITED | 227,800 | $11,793 | 0.1% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | STATOIL ASA | 513,927 | $10,633 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | MOBILE TELESYSTEMS OJSC | 403,900 | $7,650 | 0.1% | $18.94 | — | SPONSORED ADR | 607409109 |
| INFY | INFOSYS LTD | 180,000 | $7,414 | 0.1% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | SHAW COMMUNICATIONS INC | 303,211 | $7,280 | 0.1% | $24.01 | — | CL B CONV | 82028K200 |
| — | WUXI PHARMATECH CAYMAN INC | 341,401 | $7,169 | 0.1% | $21.00 | — | SPONS ADR SHS | 929352102 |
| IBN | ICICI BK LTD | 185,000 | $7,076 | 0.1% | $38.25 | — | ADR | 45104G104 |
| — | MORGAN STANLEY INDIA INVS FD | 306,550 | $4,724 | 0.0% | $15.41 | — | COM | 61745C105 |
| — | INDIA FD INC | 236,977 | $4,543 | 0.0% | $19.17 | — | COM | 454089103 |
| ING | ING GROEP N V | 442,326 | $4,021 | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| GGB | GERDAU S A | 695,600 | $3,972 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| SPY | SPDR S&P 500 ETF TR | 20,975 | $3,365 | 0.0% | $160.43 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 78,003 | $3,257 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| EFA | ISHARES TR | 54,475 | $3,121 | 0.0% | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| KB | KB FINANCIAL GROUP INC | 104,662 | $3,101 | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | MINDRAY MEDICAL INTL LTD | 67,000 | $2,509 | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| — | BARRICK GOLD CORP | 95,350 | $1,506 | 0.0% | $15.79 | — | COM | 067901108 |
| — | GLAXOSMITHKLINE PLC | 22,450 | $1,122 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 15,120 | $1,002 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| SIEGY | SIEMENS A G | 8,140 | $825 | 0.0% | $101.35 | — | SPONSORED ADR | 826197501 |
| CNI | CANADIAN NATL RY CO | 6,700 | $653 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| MET | METLIFE INC | 10,049 | $460 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| TFX | TELEFLEX INC | 5,904 | $458 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| CVE | CENOVUS ENERGY INC | 15,532 | $443 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| TELFY | TELEFONICA S A | 30,970 | $397 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| SNY | SANOFI | 7,075 | $364 | 0.0% | $51.45 | — | SPONSORED ADR | 80105N105 |
| — | WALGREEN CO | 5,000 | $221 | 0.0% | $44.20 | — | COM | 931422109 |
| — | TOTAL S A | 4,189 | $204 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | EXAR CORP | 14,281 | $154 | 0.0% | $10.78 | — | COM | 300645108 |