CIK: 0001297496 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $12,590,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 14,344,812 | $658,792 | 5.2% | $8.77 | +42.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 14,336,731 | $611,017 | 4.9% | $19.64 | +32.4% | COM | 867224107 |
| TU | TELUS CORP | 11,350,594 | $422,830 | 3.4% | $17.32 | +5.6% | COM | 87971M103 |
| BCE | BCE INC | 8,624,955 | $391,015 | 3.1% | $22.30 | +3.4% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 19,353,646 | $384,499 | 3.1% | $15.16 | +24.7% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 5,201,118 | $382,825 | 3.0% | $36.35 | +19.8% | COM | 063671101 |
| SLF | SUN LIFE FINL INC | 10,235,306 | $376,010 | 3.0% | $28.45 | +21.0% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 6,091,197 | $313,403 | 2.5% | $42.83 | +13.3% | COM NEW | 891160509 |
| — | TALISMAN ENERGY INC | 29,163,204 | $308,131 | 2.4% | $11.39 | — | COM | 87425E103 |
| — | ROYAL DUTCH SHELL PLC | 3,695,955 | $304,436 | 2.4% | $64.55 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 3,503,860 | $300,386 | 2.4% | $40.10 | +33.0% | COM | 20825C104 |
| — | THOMSON REUTERS CORP | 7,575,879 | $275,686 | 2.2% | $32.69 | — | COM | 884903105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,667,925 | $262,073 | 2.1% | $59.93 | +13.2% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 9,892,532 | $259,976 | 2.1% | $23.19 | — | COM | 369604103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,273,031 | $252,308 | 2.0% | $46.99 | -13.9% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,144,323 | $251,712 | 2.0% | $26.41 | +1.5% | COM | 92343V104 |
| TECK | TECK RESOURCES LTD | 10,729,948 | $244,831 | 1.9% | $25.62 | -12.5% | CL B | 878742204 |
| — | CELESTICA INC | 18,672,143 | $234,714 | 1.9% | $9.49 | — | SUB VTG SHS | 15101Q108 |
| DVN | DEVON ENERGY CORP NEW | 2,948,760 | $234,132 | 1.9% | $37.05 | +32.4% | COM | 25179M103 |
| T | AT&T INC | 6,423,381 | $227,131 | 1.8% | $11.39 | +3.4% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 14,644,711 | $225,089 | 1.8% | $10.03 | +22.1% | COM | 060505104 |
| C | CITIGROUP INC | 4,671,753 | $220,040 | 1.7% | $35.92 | -1.4% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 2,042,692 | $219,767 | 1.7% | $22.60 | +63.2% | COM | 559222401 |
| — | HESS CORP | 2,098,750 | $207,545 | 1.6% | $66.49 | — | COM | 42809H107 |
| CSCO | CISCO SYS INC | 8,184,963 | $203,396 | 1.6% | $15.24 | +9.2% | COM | 17275R102 |
| PFE | PFIZER INC | 6,842,568 | $203,087 | 1.6% | $16.46 | +6.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,076,150 | $195,074 | 1.5% | $106.58 | +5.3% | COM | 459200101 |
| — | AGRIUM INC | 2,120,065 | $194,114 | 1.5% | $86.74 | — | COM | 008916108 |
| BNS | BANK N S HALIFAX | 2,866,764 | $191,028 | 1.5% | $30.59 | +13.7% | COM | 064149107 |
| HBM | HUDBAY MINERALS INC | 19,841,865 | $183,439 | 1.5% | $7.96 | +10.0% | COM | 443628102 |
| JNJ | JOHNSON & JOHNSON | 1,732,773 | $181,283 | 1.4% | $59.66 | +22.6% | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 5,462,900 | $176,997 | 1.4% | $21.13 | +10.3% | COM | 15135U109 |
| WMT | WAL-MART STORES INC | 2,290,354 | $171,937 | 1.4% | $19.99 | +2.7% | COM | 931142103 |
| — | COMCAST CORP NEW | 2,980,157 | $158,932 | 1.3% | $39.67 | — | CL A SPL | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 1,419,591 | $157,887 | 1.3% | $63.06 | +13.8% | COM | 494368103 |
| BAX | BAXTER INTL INC | 2,073,820 | $149,937 | 1.2% | $29.30 | +11.6% | COM | 071813109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,309,940 | $147,510 | 1.2% | $13.66 | +91.1% | COM | 382550101 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,973,531 | $145,598 | 1.2% | $20.88 | — | UNIT LTD PARTN | G16249107 |
| INTC | INTEL CORP | 4,303,459 | $132,977 | 1.1% | $17.18 | +20.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,263,353 | $129,696 | 1.0% | $55.38 | +20.2% | CL B | 911312106 |
| STT | STATE STR CORP | 1,913,449 | $128,699 | 1.0% | $44.60 | +7.4% | COM | 857477103 |
| PEP | PEPSICO INC | 1,398,174 | $124,913 | 1.0% | $56.00 | +8.8% | COM | 713448108 |
| CAE | CAE INC | 9,099,287 | $118,983 | 0.9% | $9.33 | +30.4% | COM | 124765108 |
| — | DU PONT E I DE NEMOURS & CO | 1,746,490 | $114,290 | 0.9% | $52.50 | — | COM | 263534109 |
| — | MARATHON OIL CORP | 2,853,931 | $113,929 | 0.9% | $34.77 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,053,475 | $111,452 | 0.9% | $29.56 | 0.0% | COM | 35671D857 |
| — | LIFEPOINT HOSPITALS INC | 1,724,805 | $107,110 | 0.9% | $48.84 | — | COM | 53219L109 |
| VOD | VODAFONE GROUP PLC NEW | 3,201,384 | $106,894 | 0.8% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,339,116 | $102,344 | 0.8% | $21.26 | +7.8% | ORD | G36738105 |
| CCJ | CAMECO CORP | 4,989,894 | $97,825 | 0.8% | $17.58 | +4.4% | COM | 13321L108 |
| PG | PROCTER & GAMBLE CO | 1,207,920 | $94,930 | 0.8% | $55.00 | +6.0% | COM | 742718109 |
| — | JOHNSON CTLS INC | 1,698,300 | $84,796 | 0.7% | $35.79 | — | COM | 478366107 |
| GILD | GILEAD SCIENCES INC | 972,900 | $80,663 | 0.6% | $54.08 | 0.0% | COM | 375558103 |
| — | PENGROWTH ENERGY CORP | 11,018,300 | $78,953 | 0.6% | $6.04 | — | COM | 70706P104 |
| — | ENCANA CORP | 3,254,821 | $77,072 | 0.6% | $16.92 | — | COM | 292505104 |
| ERIC | ERICSSON | 6,264,021 | $75,669 | 0.6% | $11.28 | — | ADR B SEK 10 | 294821608 |
| FSLR | FIRST SOLAR INC | 850,377 | $60,428 | 0.5% | $44.50 | +48.7% | COM | 336433107 |
| — | COMPANHIA PARANAENSE ENERG C | 3,461,508 | $52,996 | 0.4% | $12.62 | — | SPON ADR PFD | 20441B407 |
| — | PRECISION DRILLING CORP | 3,474,800 | $49,180 | 0.4% | $8.51 | — | COM 2010 | 74022D308 |
| — | MEDTRONIC INC | 725,055 | $46,230 | 0.4% | $51.52 | — | COM | 585055106 |
| — | THOMPSON CREEK METALS CO INC | 15,072,174 | $44,612 | 0.4% | $3.01 | — | COM | 884768102 |
| AZN | ASTRAZENECA PLC | 595,276 | $44,235 | 0.4% | $47.36 | — | SPONSORED ADR | 046353108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,458,348 | $37,073 | 0.3% | $10.59 | — | SPONSORED ADR | 20441A102 |
| — | CANADIAN PAC RY LTD | 188,455 | $34,124 | 0.3% | $121.32 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 254,847 | $33,270 | 0.3% | $71.30 | +6.5% | COM | 166764100 |
| — | AXIALL CORP | 692,665 | $32,742 | 0.3% | $47.27 | — | COM | 05463D100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 728,000 | $31,399 | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 452,650 | $22,003 | 0.2% | $50.26 | — | SPONSORED ADR | 16941M109 |
| IEMG | ISHARES INC | 425,000 | $21,973 | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| — | SEMICONDUCTOR MFG INTL CORP | 4,846,191 | $20,451 | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| EEM | ISHARES | 405,700 | $17,538 | 0.1% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| PLAB | PHOTRONICS INC | 1,901,080 | $16,349 | 0.1% | $7.48 | +16.0% | COM | 719405102 |
| IBN | ICICI BK LTD | 325,400 | $16,237 | 0.1% | $36.64 | — | ADR | 45104G104 |
| — | MOBILE TELESYSTEMS OJSC | 809,700 | $15,983 | 0.1% | $19.17 | — | SPONSORED ADR | 607409109 |
| — | STATOIL ASA | 463,012 | $14,275 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| INFY | INFOSYS LTD | 260,000 | $13,980 | 0.1% | $45.06 | — | SPONSORED ADR | 456788108 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $12,394 | 0.1% | $16.00 | — | COM | 61745C105 |
| — | WUXI PHARMATECH CAYMAN INC | 250,000 | $8,215 | 0.1% | $21.27 | — | SPONS ADR SHS | 929352102 |
| — | INDIA FD INC | 226,945 | $5,760 | 0.0% | $19.17 | — | COM | 454089103 |
| ING | ING GROEP N V | 342,565 | $4,803 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| GGB | GERDAU S A | 795,600 | $4,686 | 0.0% | $5.93 | — | SPON ADR REP PFD | 373737105 |
| — | CHINA BIOLOGIC PRODS INC | 96,900 | $4,309 | 0.0% | $28.98 | — | COM | 16938C106 |
| CMCSA | COMCAST CORP NEW | 64,437 | $3,459 | 0.0% | $15.62 | +26.6% | CL A | 20030N101 |
| — | MINDRAY MEDICAL INTL LTD | 67,000 | $2,111 | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| SPY | SPDR S&P 500 ETF TR | 6,775 | $1,326 | 0.0% | $160.43 | — | TR UNIT | 78462F103 |
| EFA | ISHARES | 19,275 | $1,318 | 0.0% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 13,337 | $1,160 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| — | BARRICK GOLD CORP | 62,650 | $1,147 | 0.0% | $15.79 | — | COM | 067901108 |
| — | GLAXOSMITHKLINE PLC | 19,650 | $1,051 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $803 | 0.0% | $5.48 | — | SPONSORED ADR | 206277105 |
| — | TOTAL S A | 9,189 | $663 | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| MET | METLIFE INC | 10,049 | $558 | 0.0% | $24.43 | +30.3% | COM | 59156R108 |
| TELFY | TELEFONICA S A | 30,015 | $515 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| — | POTASH CORP SASK INC | 11,300 | $430 | 0.0% | $33.99 | — | COM | 73755L107 |
| OTEX | OPEN TEXT CORP | 5,600 | $269 | 0.0% | $14.82 | +24.9% | COM | 683715106 |
| TFX | TELEFLEX INC | 2,404 | $254 | 0.0% | $72.98 | +32.8% | COM | 879369106 |
| TAC | TRANSALTA CORP | 17,450 | $214 | 0.0% | $14.11 | -15.4% | COM | 89346D107 |
| XOM | EXXON MOBIL CORP | 2,090 | $210 | 0.0% | $55.94 | +10.6% | COM | 30231G102 |
| — | EXAR CORP | 14,281 | $161 | 0.0% | $10.78 | — | COM | 300645108 |