CIK: 0001297496 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $11,718,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 14,461,147 | $554,346 | 4.7% | $8.77 | +19.5% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 14,335,893 | $500,777 | 4.3% | $19.64 | +12.5% | COM | 867224107 |
| TU | TELUS CORP | 11,485,999 | $411,825 | 3.5% | $17.32 | -0.5% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 19,545,547 | $377,012 | 3.2% | $15.16 | +26.2% | COM | 56501R106 |
| BCE | BCE INC | 8,531,290 | $367,556 | 3.1% | $22.29 | -3.5% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 10,296,486 | $356,600 | 3.0% | $28.45 | +21.0% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 5,134,053 | $343,540 | 2.9% | $36.25 | +10.8% | COM | 063671101 |
| — | TALISMAN ENERGY INC | 28,333,114 | $282,485 | 2.4% | $11.42 | — | COM | 87425E103 |
| TD | TORONTO DOMINION BK ONT | 5,903,847 | $276,845 | 2.4% | $42.65 | +5.7% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 3,736,367 | $272,979 | 2.3% | $64.55 | — | SPONS ADR A | 780259206 |
| — | THOMSON REUTERS CORP | 7,489,069 | $256,050 | 2.2% | $32.65 | — | COM | 884903105 |
| — | GENERAL ELECTRIC CO | 9,863,032 | $255,354 | 2.2% | $23.19 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 14,713,686 | $253,075 | 2.2% | $10.03 | +32.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 3,562,635 | $250,631 | 2.1% | $40.10 | +13.3% | COM | 20825C104 |
| RCI | ROGERS COMMUNICATIONS INC | 5,904,271 | $244,707 | 2.1% | $47.39 | -14.0% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,054,756 | $240,455 | 2.1% | $26.41 | -2.0% | COM | 92343V104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,569,706 | $235,407 | 2.0% | $59.71 | +8.3% | COM | 780087102 |
| T | AT&T INC | 6,343,006 | $222,449 | 1.9% | $11.39 | -4.7% | COM | 00206R102 |
| PFE | PFIZER INC | 6,831,340 | $219,423 | 1.9% | $16.46 | +10.6% | COM | 717081103 |
| C | CITIGROUP INC | 4,595,223 | $218,733 | 1.9% | $35.93 | +3.2% | COM NEW | 172967424 |
| TECK | TECK RESOURCES LTD | 10,108,173 | $218,204 | 1.9% | $25.81 | -10.1% | CL B | 878742204 |
| — | AGRIUM INC | 2,137,352 | $208,321 | 1.8% | $86.74 | — | COM | 008916108 |
| MGA | MAGNA INTL INC | 2,087,614 | $200,734 | 1.7% | $22.60 | +41.8% | COM | 559222401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,042,490 | $200,669 | 1.7% | $106.40 | +2.7% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 2,997,610 | $200,630 | 1.7% | $37.05 | +12.5% | COM | 25179M103 |
| — | CELESTICA INC | 18,282,318 | $200,141 | 1.7% | $9.43 | — | SUB VTG SHS | 15101Q108 |
| — | POTASH CORP SASK INC | 5,501,549 | $199,047 | 1.7% | $33.99 | — | COM | 73755L107 |
| CSCO | CISCO SYS INC | 8,227,038 | $184,409 | 1.6% | $15.24 | +0.4% | COM | 17275R102 |
| — | HESS CORP | 2,188,585 | $181,390 | 1.5% | $66.49 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 1,776,798 | $174,535 | 1.5% | $59.66 | +11.7% | COM | 478160104 |
| — | COMCAST CORP NEW | 3,551,350 | $173,199 | 1.5% | $39.67 | — | CL A SPL | 20030N200 |
| WMT | WAL-MART STORES INC | 2,262,304 | $172,908 | 1.5% | $19.98 | -0.4% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 1,459,291 | $160,887 | 1.4% | $63.06 | +10.0% | COM | 494368103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,718,726 | $157,496 | 1.3% | $30.36 | +5.1% | COM | 064149107 |
| HBM | HUDBAY MINERALS INC | 19,472,590 | $152,039 | 1.3% | $7.95 | +0.6% | COM | 443628102 |
| BAX | BAXTER INTL INC | 2,025,170 | $149,012 | 1.3% | $29.22 | +3.8% | COM | 071813109 |
| CVE | CENOVUS ENERGY INC | 4,942,305 | $142,953 | 1.2% | $20.90 | -0.8% | COM | 15135U109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,411,890 | $141,413 | 1.2% | $13.66 | +86.5% | COM | 382550101 |
| STT | STATE STR CORP | 1,938,049 | $134,791 | 1.2% | $44.60 | +12.5% | COM | 857477103 |
| CAE | CAE INC | 9,943,657 | $130,897 | 1.1% | $9.33 | +27.6% | COM | 124765108 |
| AZN | ASTRAZENECA PLC | 2,009,116 | $130,351 | 1.1% | $47.36 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 1,279,428 | $124,591 | 1.1% | $55.38 | +15.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,438,159 | $120,086 | 1.0% | $56.00 | +1.5% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 1,788,290 | $119,994 | 1.0% | $52.50 | — | COM | 263534109 |
| CCJ | CAMECO CORP | 5,053,714 | $115,724 | 1.0% | $17.58 | +11.1% | COM | 13321L108 |
| INTC | INTEL CORP | 4,385,284 | $113,202 | 1.0% | $17.18 | +8.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,230,445 | $99,174 | 0.8% | $55.00 | +2.7% | COM | 742718109 |
| — | MARATHON OIL CORP | 2,772,656 | $98,485 | 0.8% | $34.62 | — | COM | 565849106 |
| — | LIFEPOINT HOSPITALS INC | 1,789,880 | $97,638 | 0.8% | $48.84 | — | COM | 53219L109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,354,691 | $92,489 | 0.8% | $21.26 | +1.6% | ORD | G36738105 |
| ERIC | ERICSSON | 6,409,771 | $85,442 | 0.7% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | JOHNSON CTLS INC | 1,752,000 | $82,905 | 0.7% | $35.79 | — | COM | 478366107 |
| — | ENCANA CORP | 3,314,956 | $70,810 | 0.6% | $16.92 | — | COM | 292505104 |
| — | PENGROWTH ENERGY CORP | 11,088,150 | $67,113 | 0.6% | $6.04 | — | COM | 70706P104 |
| FSLR | FIRST SOLAR INC | 868,912 | $60,641 | 0.5% | $44.50 | +25.3% | COM | 336433107 |
| — | COMPANHIA PARANAENSE ENERG C | 3,524,558 | $46,207 | 0.4% | $12.62 | — | SPON ADR PFD | 20441B407 |
| — | MEDTRONIC INC | 736,805 | $45,343 | 0.4% | $51.52 | — | COM | 585055106 |
| — | PRECISION DRILLING CORP | 3,649,775 | $43,719 | 0.4% | $8.51 | — | COM 2010 | 74022D308 |
| OTEX | OPEN TEXT CORP | 903,490 | $43,176 | 0.4% | $14.82 | +27.5% | COM | 683715106 |
| — | GROUPE CGI INC | 1,228,560 | $37,936 | 0.3% | $29.30 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 242,185 | $36,296 | 0.3% | $121.32 | — | COM | 13645T100 |
| TAC | TRANSALTA CORP | 3,016,259 | $35,039 | 0.3% | $14.11 | -12.4% | COM | 89346D107 |
| CVX | CHEVRON CORP NEW | 278,597 | $33,128 | 0.3% | $71.30 | -1.3% | COM | 166764100 |
| — | THOMPSON CREEK METALS CO INC | 14,809,199 | $32,290 | 0.3% | $3.01 | — | COM | 884768102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,470,998 | $32,141 | 0.3% | $10.59 | — | SPONSORED ADR | 20441A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 728,000 | $29,542 | 0.3% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 425,000 | $20,859 | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| — | CHINA MOBILE LIMITED | 451,650 | $20,591 | 0.2% | $50.26 | — | SPONSORED ADR | 16941M109 |
| — | SEMICONDUCTOR MFG INTL CORP | 5,109,466 | $19,314 | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| PLAB | PHOTRONICS INC | 2,016,230 | $17,198 | 0.1% | $7.48 | +13.3% | COM | 719405102 |
| EEM | ISHARES TR | 405,700 | $16,638 | 0.1% | $38.85 | — | MSCI EMERG MKT | 464287234 |
| IBN | ICICI BK LTD | 325,400 | $14,253 | 0.1% | $36.64 | — | ADR | 45104G104 |
| — | STATOIL ASA | 464,429 | $13,106 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | MOBILE TELESYSTEMS OJSC | 722,900 | $12,644 | 0.1% | $19.10 | — | SPONSORED ADR | 607409109 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $10,446 | 0.1% | $16.00 | — | COM | 61745C105 |
| INFY | INFOSYS LTD | 180,000 | $9,752 | 0.1% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | WUXI PHARMATECH CAYMAN INC | 250,000 | $9,215 | 0.1% | $21.27 | — | SPONS ADR SHS | 929352102 |
| — | INDIA FD INC | 226,945 | $5,229 | 0.0% | $19.17 | — | COM | 454089103 |
| GGB | GERDAU S A | 795,600 | $5,100 | 0.0% | $5.93 | — | SPON ADR REP PFD | 373737105 |
| ING | ING GROEP N V | 357,594 | $5,096 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | CHINA BIOLOGIC PRODS INC | 96,900 | $3,367 | 0.0% | $28.98 | — | COM | 16938C106 |
| CMCSA | COMCAST CORP NEW | 64,437 | $3,224 | 0.0% | $15.62 | +27.8% | CL A | 20030N101 |
| — | MINDRAY MEDICAL INTL LTD | 67,000 | $2,168 | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| EFA | ISHARES TR | 22,575 | $1,517 | 0.0% | $62.85 | — | MSCI EAFE INDEX | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 7,550 | $1,412 | 0.0% | $160.43 | — | TR UNIT | 78462F103 |
| — | BARRICK GOLD CORP | 65,150 | $1,160 | 0.0% | $15.79 | — | COM | 067901108 |
| SIEGY | SIEMENS A G | 8,290 | $1,120 | 0.0% | $102.46 | — | SPONSORED ADR | 826197501 |
| CNI | CANADIAN NATL RY CO | 19,423 | $1,091 | 0.0% | $42.73 | +4.3% | COM | 136375102 |
| — | GLAXOSMITHKLINE PLC | 20,300 | $1,085 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 13,495 | $1,054 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $755 | 0.0% | $5.48 | — | SPONSORED ADR | 206277105 |
| MEOH | METHANEX CORP | 10,820 | $692 | 0.0% | $47.53 | +32.9% | COM | 59151K108 |
| — | TOTAL S A | 9,189 | $603 | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| MET | METLIFE INC | 10,049 | $531 | 0.0% | $24.43 | +27.2% | COM | 59156R108 |
| TELFY | TELEFONICA S A | 30,015 | $474 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| XLK | SELECT SECTOR SPDR TR | 7,359 | $267 | 0.0% | $35.72 | — | TECHNOLOGY | 81369Y803 |
| TFX | TELEFLEX INC | 2,404 | $258 | 0.0% | $72.98 | +24.2% | COM | 879369106 |
| XLI | SELECT SECTOR SPDR TR | 4,452 | $233 | 0.0% | $52.20 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 2,090 | $204 | 0.0% | $55.94 | +3.8% | COM | 30231G102 |
| — | EXAR CORP | 14,281 | $171 | 0.0% | $10.78 | — | COM | 300645108 |