CIK: 0001297496 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $12,139,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 14,405,361 | $504,377 | 4.2% | $19.64 | +18.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 14,833,692 | $501,244 | 4.1% | $8.77 | +9.3% | COM | 136385101 |
| TU | TELUS CORP | 11,667,487 | $401,056 | 3.3% | $17.32 | -0.4% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 19,832,962 | $390,841 | 3.2% | $15.16 | +20.7% | COM | 56501R106 |
| BCE | BCE INC | 8,627,702 | $373,142 | 3.1% | $22.29 | -2.7% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 10,530,164 | $371,467 | 3.1% | $28.45 | +19.6% | COM | 866796105 |
| — | VODAFONE GROUP PLC NEW | 8,804,666 | $346,111 | 2.9% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| BMO | BANK MONTREAL QUE | 5,189,341 | $345,484 | 2.8% | $36.25 | +14.8% | COM | 063671101 |
| — | TALISMAN ENERGY INC | 28,232,234 | $327,819 | 2.7% | $11.42 | — | COM | 87425E103 |
| — | THOMSON REUTERS CORP | 7,813,914 | $295,116 | 2.4% | $32.65 | — | COM | 884903105 |
| TD | TORONTO DOMINION BK ONT | 2,984,526 | $280,915 | 2.3% | $40.27 | +13.0% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 9,864,452 | $276,501 | 2.3% | $23.19 | — | COM | 369604103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,869,911 | $265,294 | 2.2% | $47.39 | -6.1% | CL B | 775109200 |
| — | ROYAL DUTCH SHELL PLC | 3,683,892 | $262,551 | 2.2% | $64.43 | — | SPONS ADR A | 780259206 |
| TECK | TECK RESOURCES LTD | 9,742,534 | $253,273 | 2.1% | $25.91 | -0.3% | CL B | 878742204 |
| COP | CONOCOPHILLIPS | 3,515,930 | $248,400 | 2.0% | $40.03 | +20.9% | COM | 20825C104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,631,892 | $243,845 | 2.0% | $59.71 | +11.1% | COM | 780087102 |
| C | CITIGROUP INC | 4,574,803 | $238,393 | 2.0% | $35.93 | +4.8% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 14,740,391 | $229,508 | 1.9% | $10.03 | +16.5% | COM | 060505104 |
| T | AT&T INC | 6,231,851 | $219,112 | 1.8% | $11.40 | -2.0% | COM | 00206R102 |
| PFE | PFIZER INC | 7,001,480 | $214,455 | 1.8% | $16.46 | +7.1% | COM | 717081103 |
| — | AGRIUM INC | 2,155,552 | $196,930 | 1.6% | $86.74 | — | COM | 008916108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035,445 | $194,218 | 1.6% | $106.40 | 0.0% | COM | 459200101 |
| — | CELESTICA INC | 18,340,468 | $190,371 | 1.6% | $9.43 | — | SUB VTG SHS | 15101Q108 |
| — | HESS CORP | 2,255,310 | $187,191 | 1.5% | $66.49 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 2,997,570 | $185,460 | 1.5% | $37.05 | +10.8% | COM | 25179M103 |
| — | POTASH CORP SASK INC | 5,593,249 | $184,163 | 1.5% | $33.99 | — | COM | 73755L107 |
| — | COMCAST CORP NEW | 3,683,050 | $183,711 | 1.5% | $39.67 | — | CL A SPL | 20030N200 |
| CSCO | CISCO SYS INC | 8,169,113 | $183,233 | 1.5% | $15.24 | -0.2% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 2,976,419 | $176,710 | 1.5% | $47.36 | — | SPONSORED ADR | 046353108 |
| WMT | WAL-MART STORES INC | 2,239,039 | $176,190 | 1.5% | $19.98 | +1.8% | COM | 931142103 |
| MGA | MAGNA INTL INC | 2,121,839 | $173,761 | 1.4% | $22.60 | +31.6% | COM | 559222401 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,707,320 | $169,093 | 1.4% | $30.36 | +9.0% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 1,810,730 | $165,845 | 1.4% | $59.66 | +10.2% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 1,508,996 | $157,630 | 1.3% | $63.06 | +5.2% | COM | 494368103 |
| — | BROOKFIELD OFFICE PPTYS INC | 7,766,040 | $149,319 | 1.2% | $16.71 | — | COM | 112900105 |
| TAC | TRANSALTA CORP | 11,650,197 | $147,654 | 1.2% | $14.11 | -6.1% | COM | 89346D107 |
| STT | STATE STR CORP | 2,008,554 | $147,408 | 1.2% | $44.60 | +13.5% | COM | 857477103 |
| BAX | BAXTER INTL INC | 2,013,505 | $140,039 | 1.2% | $29.22 | 0.0% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 1,320,733 | $138,783 | 1.1% | $55.38 | +16.4% | CL B | 911312106 |
| GT | GOODYEAR TIRE & RUBR CO | 5,765,040 | $137,496 | 1.1% | $13.66 | +62.0% | COM | 382550101 |
| CAE | CAE INC | 10,602,207 | $134,671 | 1.1% | $9.33 | +11.3% | COM | 124765108 |
| PEP | PEPSICO INC | 1,432,209 | $118,787 | 1.0% | $56.00 | +3.1% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 1,818,015 | $118,116 | 1.0% | $52.50 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,341,204 | $115,047 | 0.9% | $27.02 | -1.5% | COM | 92343V104 |
| INTC | INTEL CORP | 4,416,784 | $114,638 | 0.9% | $17.18 | +4.4% | COM | 458140100 |
| HBM | HUDBAY MINERALS INC | 13,850,365 | $113,814 | 0.9% | $7.93 | -2.2% | COM | 443628102 |
| CCJ | CAMECO CORP | 5,101,579 | $105,715 | 0.9% | $17.58 | -3.7% | COM | 13321L108 |
| PG | PROCTER & GAMBLE CO | 1,253,835 | $102,075 | 0.8% | $55.00 | +5.5% | COM | 742718109 |
| — | MARATHON OIL CORP | 2,754,306 | $97,227 | 0.8% | $34.62 | — | COM | 565849106 |
| — | LIFEPOINT HOSPITALS INC | 1,826,180 | $96,495 | 0.8% | $48.84 | — | COM | 53219L109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,350,286 | $94,813 | 0.8% | $21.26 | +5.9% | ORD | G36738105 |
| — | JOHNSON CTLS INC | 1,840,320 | $94,408 | 0.8% | $35.79 | — | COM | 478366107 |
| ERIC | ERICSSON | 6,588,826 | $80,647 | 0.7% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | PENGROWTH ENERGY CORP | 10,000,000 | $61,771 | 0.5% | $6.04 | — | COM | 70706P104 |
| — | ENCANA CORP | 3,286,570 | $59,267 | 0.5% | $16.92 | — | COM | 292505104 |
| OTEX | OPEN TEXT CORP | 581,785 | $53,447 | 0.4% | $12.57 | +27.5% | COM | 683715106 |
| FSLR | FIRST SOLAR INC | 887,467 | $48,491 | 0.4% | $44.50 | +22.9% | COM | 336433107 |
| — | GROUPE CGI INC | 1,335,260 | $44,617 | 0.4% | $29.30 | — | CL A SUB VTG | 39945C109 |
| — | MEDTRONIC INC | 737,855 | $42,345 | 0.3% | $51.52 | — | COM | 585055106 |
| — | CANADIAN PAC RY LTD | 274,870 | $41,517 | 0.3% | $121.32 | — | COM | 13645T100 |
| — | COMPANHIA PARANAENSE ENERG C | 3,146,018 | $41,339 | 0.3% | $12.57 | — | SPON ADR PFD | 20441B407 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,295,298 | $37,369 | 0.3% | $10.66 | — | SPONSORED ADR | 20441A102 |
| CVX | CHEVRON CORP NEW | 287,422 | $35,902 | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| — | PRECISION DRILLING CORP | 3,670,875 | $34,307 | 0.3% | $8.51 | — | COM 2010 | 74022D308 |
| — | THOMPSON CREEK METALS CO INC | 14,327,699 | $31,253 | 0.3% | $3.03 | — | COM | 884768102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 728,000 | $29,950 | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 425,000 | $21,169 | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| PLAB | PHOTRONICS INC | 2,260,930 | $20,416 | 0.2% | $7.48 | +12.8% | COM | 719405102 |
| — | SEMICONDUCTOR MFG INTL CORP | 5,168,266 | $20,156 | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| — | CHINA MOBILE LIMITED | 332,800 | $17,402 | 0.1% | $51.93 | — | SPONSORED ADR | 16941M109 |
| EEM | ISHARES TR | 407,300 | $17,023 | 0.1% | $38.85 | — | MSCI EMERG MKT | 464287234 |
| — | WUXI PHARMATECH CAYMAN INC | 356,401 | $13,679 | 0.1% | $21.27 | — | SPONS ADR SHS | 929352102 |
| CVE | CENOVUS ENERGY INC | 425,290 | $12,156 | 0.1% | $22.59 | -0.6% | COM | 15135U109 |
| IBN | ICICI BK LTD | 325,400 | $12,095 | 0.1% | $36.64 | — | ADR | 45104G104 |
| — | MOBILE TELESYSTEMS OJSC | 543,900 | $11,765 | 0.1% | $19.63 | — | SPONSORED ADR | 607409109 |
| — | STATOIL ASA | 475,363 | $11,471 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| INFY | INFOSYS LTD | 180,000 | $10,188 | 0.1% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $9,354 | 0.1% | $16.00 | — | COM | 61745C105 |
| GGB | GERDAU S A | 795,600 | $6,238 | 0.1% | $5.93 | — | SPON ADR REP PFD | 373737105 |
| ING | ING GROEP N V | 380,601 | $5,332 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | INDIA FD INC | 226,945 | $4,539 | 0.0% | $19.17 | — | COM | 454089103 |
| CMCSA | COMCAST CORP NEW | 65,893 | $3,424 | 0.0% | $15.62 | +17.7% | CL A | 20030N101 |
| EFA | ISHARES TR | 50,775 | $3,407 | 0.0% | $62.85 | — | MSCI EAFE INDEX | 464287465 |
| — | CHINA BIOLOGIC PRODS INC | 96,900 | $2,796 | 0.0% | $28.98 | — | COM | 16938C106 |
| — | MINDRAY MEDICAL INTL LTD | 67,000 | $2,436 | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| — | BARRICK GOLD CORP | 95,350 | $1,677 | 0.0% | $15.79 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 7,850 | $1,450 | 0.0% | $160.43 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 23,306 | $1,327 | 0.0% | $42.73 | +3.7% | COM | 136375102 |
| SIEGY | SIEMENS A G | 8,590 | $1,190 | 0.0% | $102.46 | — | SPONSORED ADR | 826197501 |
| — | GLAXOSMITHKLINE PLC | 20,300 | $1,084 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 13,495 | $1,014 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| MEOH | METHANEX CORP | 10,820 | $639 | 0.0% | $47.53 | +21.4% | COM | 59151K108 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $548 | 0.0% | $5.48 | — | SPONSORED ADR | 206277105 |
| MET | METLIFE INC | 10,049 | $542 | 0.0% | $24.43 | +23.3% | COM | 59156R108 |
| TELFY | TELEFONICA S A | 30,015 | $490 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| XLI | SELECT SECTOR SPDR TR | 7,452 | $389 | 0.0% | $52.20 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 10,359 | $370 | 0.0% | $35.72 | — | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES INC | 10,481 | $333 | 0.0% | $31.77 | — | MSCI GERMAN | 464286806 |
| — | TOTAL S A | 4,889 | $300 | 0.0% | $50.01 | — | SPONSORED ADR | 89151E109 |
| — | WALGREEN CO | 5,000 | $287 | 0.0% | $44.20 | — | COM | 931422109 |
| — | TRANSCANADA CORP | 5,095 | $233 | 0.0% | $45.73 | — | COM | 89353D107 |
| TFX | TELEFLEX INC | 2,404 | $226 | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 2,090 | $212 | 0.0% | $55.94 | 0.0% | COM | 30231G102 |
| — | EXAR CORP | 14,281 | $168 | 0.0% | $10.78 | — | COM | 300645108 |