CIK: 0001297496 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $11,492,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 14,710,778 | $526,785 | 4.6% | $19.64 | +11.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 14,693,597 | $462,452 | 4.0% | $8.77 | +5.0% | COM | 136385101 |
| TU | TELUS CORP | 12,185,572 | $404,488 | 3.5% | $17.32 | -10.0% | COM | 87971M103 |
| BCE | BCE INC | 8,791,798 | $376,291 | 3.3% | $22.29 | -7.2% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 5,368,955 | $358,887 | 3.1% | $36.25 | +4.7% | COM | 063671101 |
| SLF | SUN LIFE FINL INC | 11,052,641 | $353,556 | 3.1% | $28.45 | +11.7% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 20,420,712 | $338,327 | 2.9% | $15.16 | +12.6% | COM | 56501R106 |
| — | TALISMAN ENERGY INC | 28,980,004 | $333,052 | 2.9% | $11.42 | — | COM | 87425E103 |
| — | VODAFONE GROUP PLC NEW | 9,409,804 | $331,037 | 2.9% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | THOMSON REUTERS CORP | 8,178,336 | $286,421 | 2.5% | $32.65 | — | COM | 884903105 |
| TD | TORONTO DOMINION BK ONT | 3,031,608 | $273,361 | 2.4% | $40.27 | +5.5% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 5,952,491 | $256,330 | 2.2% | $47.39 | -14.2% | CL B | 775109200 |
| COP | CONOCOPHILLIPS | 3,577,025 | $248,639 | 2.2% | $40.03 | +11.1% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 10,145,957 | $242,387 | 2.1% | $23.19 | — | COM | 369604103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,736,101 | $239,750 | 2.1% | $59.71 | +4.0% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 3,610,857 | $237,161 | 2.1% | $64.29 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 7,710,571 | $221,486 | 1.9% | $16.46 | -0.6% | COM | 717081103 |
| T | AT&T INC | 6,354,936 | $214,924 | 1.9% | $11.40 | -3.9% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 7,709,680 | $207,491 | 1.8% | $25.93 | -3.0% | CL B | 878742204 |
| BAC | BANK OF AMERICA CORPORATION | 15,032,808 | $207,453 | 1.8% | $10.03 | +12.0% | COM | 060505104 |
| — | CELESTICA INC | 18,656,973 | $205,707 | 1.8% | $9.43 | — | SUB VTG SHS | 15101Q108 |
| C | CITIGROUP INC | 4,169,893 | $202,282 | 1.8% | $35.76 | +5.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 8,422,228 | $197,341 | 1.7% | $15.24 | +11.1% | COM | 17275R102 |
| TAC | TRANSALTA CORP | 15,086,476 | $196,264 | 1.7% | $14.11 | -4.3% | COM | 89346D107 |
| — | COMCAST CORP NEW | 4,323,707 | $187,433 | 1.6% | $39.67 | — | CL A SPL | 20030N200 |
| — | AGRIUM INC | 2,213,087 | $186,278 | 1.6% | $86.74 | — | COM | 008916108 |
| MGA | MAGNA INTL INC | 2,212,369 | $182,733 | 1.6% | $22.60 | +24.2% | COM | 559222401 |
| — | HESS CORP | 2,358,200 | $182,383 | 1.6% | $66.49 | — | COM | 42809H107 |
| — | POTASH CORP SASK INC | 5,675,166 | $177,732 | 1.5% | $33.99 | — | COM | 73755L107 |
| DVN | DEVON ENERGY CORP NEW | 3,013,020 | $174,032 | 1.5% | $37.05 | +2.8% | COM | 25179M103 |
| WMT | WAL-MART STORES INC | 2,341,915 | $173,208 | 1.5% | $19.98 | -1.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,993,011 | $172,774 | 1.5% | $59.66 | +6.5% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 3,075,274 | $159,699 | 1.4% | $47.36 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD OFFICE PPTYS INC | 8,210,031 | $157,575 | 1.4% | $16.71 | — | COM | 112900105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,712,694 | $155,614 | 1.4% | $30.36 | +0.5% | COM | 064149107 |
| KMB | KIMBERLY CLARK CORP | 1,599,996 | $150,752 | 1.3% | $63.06 | -3.1% | COM | 494368103 |
| STT | STATE STR CORP | 2,178,654 | $143,247 | 1.2% | $44.60 | +10.4% | COM | 857477103 |
| GT | GOODYEAR TIRE & RUBR CO | 6,353,990 | $142,653 | 1.2% | $13.66 | +40.1% | COM | 382550101 |
| UPS | UNITED PARCEL SERVICE INC | 1,502,758 | $137,307 | 1.2% | $55.38 | +3.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,504,824 | $119,634 | 1.0% | $56.00 | +1.4% | COM | 713448108 |
| CAE | CAE INC | 10,799,512 | $118,443 | 1.0% | $9.33 | +6.3% | COM | 124765108 |
| — | DU PONT E I DE NEMOURS & CO | 1,944,990 | $113,899 | 1.0% | $52.50 | — | COM | 263534109 |
| HBM | HUDBAY MINERALS INC | 13,802,915 | $113,134 | 1.0% | $7.93 | -11.1% | COM | 443628102 |
| INTC | INTEL CORP | 4,616,744 | $105,820 | 0.9% | $17.18 | -1.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,245,939 | $104,829 | 0.9% | $27.04 | -3.4% | COM | 92343V104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,427,396 | $101,725 | 0.9% | $21.26 | +8.9% | ORD | G36738105 |
| PG | PROCTER & GAMBLE CO | 1,331,918 | $100,680 | 0.9% | $55.00 | +2.2% | COM | 742718109 |
| — | MARATHON OIL CORP | 2,774,056 | $96,759 | 0.8% | $34.62 | — | COM | 565849106 |
| ERIC | ERICSSON | 7,087,601 | $94,619 | 0.8% | $11.28 | — | ADR B SEK 10 | 294821608 |
| CCJ | CAMECO CORP | 5,188,679 | $93,734 | 0.8% | $17.58 | -1.0% | COM | 13321L108 |
| — | GROUPE CGI INC | 2,639,430 | $92,771 | 0.8% | $29.30 | — | CL A SUB VTG | 39945C109 |
| — | LIFEPOINT HOSPITALS INC | 1,928,855 | $89,943 | 0.8% | $48.84 | — | COM | 53219L109 |
| — | JOHNSON CTLS INC | 1,986,970 | $82,459 | 0.7% | $35.79 | — | COM | 478366107 |
| — | ENCANA CORP | 3,328,690 | $57,609 | 0.5% | $16.92 | — | COM | 292505104 |
| — | CANADIAN PAC RY LTD | 431,365 | $53,303 | 0.5% | $121.32 | — | COM | 13645T100 |
| — | THOMPSON CREEK METALS CO INC | 14,596,699 | $52,369 | 0.5% | $3.03 | — | COM | 884768102 |
| OTEX | OPEN TEXT CORP | 642,726 | $48,100 | 0.4% | $12.57 | +7.8% | COM | 683715106 |
| — | COMPANHIA PARANAENSE ENERG C | 2,886,543 | $40,296 | 0.4% | $12.51 | — | SPON ADR PFD | 20441B407 |
| — | MEDTRONIC INC | 753,810 | $40,140 | 0.3% | $51.52 | — | COM | 585055106 |
| CVX | CHEVRON CORP NEW | 322,122 | $39,138 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 916,187 | $36,840 | 0.3% | $44.50 | -5.0% | COM | 336433107 |
| — | PRECISION DRILLING CORP | 3,702,300 | $36,789 | 0.3% | $8.51 | — | COM 2010 | 74022D308 |
| — | PENGROWTH ENERGY CORP | 4,976,450 | $29,322 | 0.3% | $5.89 | — | COM | 70706P104 |
| — | SEMICONDUCTOR MFG INTL CORP | 7,447,866 | $25,844 | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 615,000 | $24,683 | 0.2% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,413,648 | $24,040 | 0.2% | $10.41 | — | SPONSORED ADR | 20441A102 |
| PLAB | PHOTRONICS INC | 2,414,930 | $18,933 | 0.2% | $7.48 | +4.6% | COM | 719405102 |
| EEM | ISHARES TR | 407,300 | $16,600 | 0.1% | $38.85 | — | MSCI EMERG MKT | 464287234 |
| — | CHINA MOBILE LIMITED | 227,800 | $12,855 | 0.1% | $51.77 | — | SPONSORED ADR | 16941M109 |
| CVE | CENOVUS ENERGY INC | 413,650 | $12,363 | 0.1% | $22.59 | +0.0% | COM | 15135U109 |
| — | STATOIL ASA | 507,087 | $11,501 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | WUXI PHARMATECH CAYMAN INC | 356,401 | $9,765 | 0.1% | $21.27 | — | SPONS ADR SHS | 929352102 |
| — | MOBILE TELESYSTEMS OJSC | 403,900 | $8,991 | 0.1% | $18.94 | — | SPONSORED ADR | 607409109 |
| INFY | INFOSYS LTD | 180,000 | $8,660 | 0.1% | $41.19 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 240,400 | $7,327 | 0.1% | $36.46 | — | ADR | 45104G104 |
| GGB | GERDAU S A | 795,600 | $5,935 | 0.1% | $5.93 | — | SPON ADR REP PFD | 373737105 |
| — | MORGAN STANLEY INDIA INVS FD | 372,550 | $5,614 | 0.0% | $15.35 | — | COM | 61745C105 |
| ING | ING GROEP N V | 447,184 | $5,076 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | INDIA FD INC | 227,977 | $4,352 | 0.0% | $19.17 | — | COM | 454089103 |
| KB | KB FINANCIAL GROUP INC | 102,612 | $3,593 | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| CMCSA | COMCAST CORP NEW | 72,003 | $3,248 | 0.0% | $15.62 | +5.9% | CL A | 20030N101 |
| — | MINDRAY MEDICAL INTL LTD | 67,000 | $2,606 | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| — | BARRICK GOLD CORP | 95,350 | $1,778 | 0.0% | $15.79 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 9,775 | $1,642 | 0.0% | $160.43 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 22,025 | $1,405 | 0.0% | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| — | GLAXOSMITHKLINE PLC | 22,590 | $1,133 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| SIEGY | SIEMENS A G | 8,640 | $1,041 | 0.0% | $102.46 | — | SPONSORED ADR | 826197501 |
| — | CHINA BIOLOGIC PRODS INC | 32,900 | $961 | 0.0% | $29.21 | — | COM | 16938C106 |
| — | ROYAL DUTCH SHELL PLC | 13,495 | $929 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| CNI | CANADIAN NATL RY CO | 7,550 | $766 | 0.0% | $39.42 | +0.4% | COM | 136375102 |
| MEOH | METHANEX CORP | 10,820 | $556 | 0.0% | $47.53 | 0.0% | COM | 59151K108 |
| TFX | TELEFLEX INC | 5,904 | $486 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| MET | METLIFE INC | 10,049 | $472 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| TELFY | TELEFONICA S A | 30,015 | $465 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| SNY | SANOFI | 5,675 | $287 | 0.0% | $51.45 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 4,889 | $283 | 0.0% | $50.01 | — | SPONSORED ADR | 89151E109 |
| — | WALGREEN CO | 5,000 | $269 | 0.0% | $44.20 | — | COM | 931422109 |
| — | EXAR CORP | 14,281 | $192 | 0.0% | $10.78 | — | COM | 300645108 |