CIK: 0001297496 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $11,754,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 13,940,856 | $541,191 | 4.6% | $8.77 | +47.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 13,952,219 | $504,536 | 4.3% | $19.64 | +37.1% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 5,067,618 | $372,701 | 3.2% | $36.35 | +30.5% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 19,106,825 | $367,203 | 3.1% | $15.16 | +32.7% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 10,035,756 | $363,537 | 3.1% | $28.45 | +32.1% | COM | 866796105 |
| TU | TELUS CORP | 9,480,534 | $323,461 | 2.8% | $17.32 | +2.9% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 6,013,647 | $296,551 | 2.5% | $42.83 | +21.2% | COM NEW | 891160509 |
| BCE | BCE INC | 6,881,954 | $294,055 | 2.5% | $22.30 | +3.8% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 3,619,675 | $275,566 | 2.3% | $64.55 | — | SPONS ADR A | 780259206 |
| — | THOMSON REUTERS CORP | 7,444,519 | $271,000 | 2.3% | $32.69 | — | COM | 884903105 |
| COP | CONOCOPHILLIPS | 3,409,295 | $260,879 | 2.2% | $40.10 | +41.4% | COM | 20825C104 |
| — | TALISMAN ENERGY INC | 29,903,324 | $258,532 | 2.2% | $11.32 | — | COM | 87425E103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,611,701 | $257,956 | 2.2% | $59.93 | +22.8% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,138,487 | $256,873 | 2.2% | $26.41 | +5.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 9,879,237 | $253,106 | 2.2% | $23.19 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 14,563,486 | $248,307 | 2.1% | $10.03 | +25.4% | COM | 060505104 |
| C | CITIGROUP INC | 4,653,048 | $241,121 | 2.1% | $35.92 | +4.2% | COM NEW | 172967424 |
| RCI | ROGERS COMMUNICATIONS INC | 6,207,146 | $232,159 | 2.0% | $46.99 | -15.6% | CL B | 775109200 |
| T | AT&T INC | 6,418,856 | $226,200 | 1.9% | $11.39 | +4.5% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 11,521,528 | $218,033 | 1.9% | $25.42 | -10.6% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088,105 | $206,555 | 1.8% | $106.66 | +7.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,075,413 | $203,258 | 1.7% | $15.24 | +16.2% | COM | 17275R102 |
| PFE | PFIZER INC | 6,767,923 | $200,127 | 1.7% | $16.46 | +6.0% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 2,903,085 | $197,932 | 1.7% | $37.05 | +35.7% | COM | 25179M103 |
| — | CELESTICA INC | 18,715,193 | $189,523 | 1.6% | $9.49 | — | SUB VTG SHS | 15101Q108 |
| — | AGRIUM INC | 2,098,410 | $186,401 | 1.6% | $86.74 | — | COM | 008916108 |
| MGA | MAGNA INTL INC | 1,955,475 | $185,463 | 1.6% | $22.60 | +76.5% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 1,707,039 | $181,953 | 1.5% | $59.66 | +26.7% | COM | 478160104 |
| BNS | BANK N S HALIFAX | 2,861,844 | $176,874 | 1.5% | $30.59 | +22.7% | COM | 064149107 |
| WMT | WAL-MART STORES INC | 2,272,439 | $173,773 | 1.5% | $19.99 | +1.6% | COM | 931142103 |
| HBM | HUDBAY MINERALS INC | 19,881,090 | $169,756 | 1.4% | $7.96 | +25.5% | COM | 443628102 |
| — | COMCAST CORP NEW | 2,854,582 | $152,720 | 1.3% | $39.67 | — | CL A SPL | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 1,393,566 | $149,906 | 1.3% | $63.06 | +12.3% | COM | 494368103 |
| CVE | CENOVUS ENERGY INC | 5,554,505 | $149,319 | 1.3% | $21.18 | +13.9% | COM | 15135U109 |
| BAX | BAXTER INTL INC | 2,060,945 | $147,914 | 1.3% | $29.30 | +14.1% | COM | 071813109 |
| — | HESS CORP | 1,566,355 | $147,739 | 1.3% | $66.49 | — | COM | 42809H107 |
| — | BROOKFIELD PPTY PARTNERS L P | 7,003,206 | $147,150 | 1.3% | $20.88 | — | UNIT LTD PARTN | G16249107 |
| INTC | INTEL CORP | 4,210,134 | $146,597 | 1.2% | $17.18 | +49.9% | COM | 458140100 |
| STT | STATE STR CORP | 1,882,274 | $138,554 | 1.2% | $44.60 | +16.7% | COM | 857477103 |
| PEP | PEPSICO INC | 1,357,474 | $126,367 | 1.1% | $56.00 | +15.9% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 1,718,115 | $123,292 | 1.0% | $52.50 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 1,250,203 | $122,882 | 1.0% | $55.38 | +19.8% | CL B | 911312106 |
| L | LOEWS CORP | 2,890,300 | $120,410 | 1.0% | $40.71 | 0.0% | COM | 540424108 |
| GT | GOODYEAR TIRE & RUBR CO | 5,218,690 | $117,864 | 1.0% | $13.66 | +88.0% | COM | 382550101 |
| FCX | FREEPORT-MCMORAN INC | 3,586,560 | $117,101 | 1.0% | $29.87 | +5.9% | CL B | 35671D857 |
| CAE | CAE INC | 8,856,045 | $107,303 | 0.9% | $9.33 | +23.6% | COM | 124765108 |
| — | MARATHON OIL CORP | 2,824,081 | $106,157 | 0.9% | $34.77 | — | COM | 565849106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,312,391 | $105,665 | 0.9% | $21.26 | +19.0% | ORD | G36738105 |
| VOD | VODAFONE GROUP PLC NEW | 3,173,810 | $104,387 | 0.9% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 964,950 | $102,719 | 0.9% | $54.08 | +25.8% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 1,182,480 | $99,021 | 0.8% | $55.00 | +8.6% | COM | 742718109 |
| CCJ | CAMECO CORP | 4,930,764 | $86,931 | 0.7% | $17.58 | -1.4% | COM | 13321L108 |
| ERIC | ERICSSON | 6,120,196 | $77,053 | 0.7% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | LIFEPOINT HOSPITALS INC | 1,067,480 | $73,859 | 0.6% | $48.84 | — | COM | 53219L109 |
| — | JOHNSON CTLS INC | 1,671,375 | $73,541 | 0.6% | $35.79 | — | COM | 478366107 |
| — | ENCANA CORP | 3,220,182 | $68,323 | 0.6% | $16.92 | — | COM | 292505104 |
| — | PENGROWTH ENERGY CORP | 11,585,950 | $60,679 | 0.5% | $6.00 | — | COM | 70706P104 |
| FSLR | FIRST SOLAR INC | 840,047 | $55,283 | 0.5% | $44.50 | +52.1% | COM | 336433107 |
| — | COMPANHIA PARANAENSE ENERG C | 3,435,933 | $46,969 | 0.4% | $12.62 | — | SPON ADR PFD | 20441B407 |
| — | MEDTRONIC INC | 723,455 | $44,818 | 0.4% | $51.52 | — | COM | 585055106 |
| — | AXIALL CORP | 1,199,000 | $42,936 | 0.4% | $42.43 | — | COM | 05463D100 |
| — | THOMPSON CREEK METALS CO INC | 17,880,499 | $39,405 | 0.3% | $2.88 | — | COM | 884768102 |
| — | PRECISION DRILLING CORP | 3,443,975 | $37,150 | 0.3% | $8.51 | — | COM 2010 | 74022D308 |
| AZN | ASTRAZENECA PLC | 518,105 | $37,013 | 0.3% | $47.36 | — | SPONSORED ADR | 046353108 |
| — | BB&T CORP | 917,000 | $34,122 | 0.3% | $37.21 | — | COM | 054937107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 728,000 | $30,365 | 0.3% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 235,332 | $28,080 | 0.2% | $71.30 | +10.1% | COM | 166764100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,374,523 | $27,367 | 0.2% | $10.59 | — | SPONSORED ADR | 20441A102 |
| — | CHINA MOBILE LIMITED | 451,750 | $26,540 | 0.2% | $50.26 | — | SPONSORED ADR | 16941M109 |
| — | SEMICONDUCTOR MFG INTL CORP | 4,628,016 | $23,557 | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| IEMG | ISHARES INC | 425,000 | $21,267 | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 406,900 | $16,911 | 0.1% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| IBN | ICICI BK LTD | 325,400 | $15,977 | 0.1% | $36.64 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 260,000 | $15,727 | 0.1% | $45.06 | — | SPONSORED ADR | 456788108 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $13,315 | 0.1% | $16.00 | — | COM | 61745C105 |
| — | MOBILE TELESYSTEMS OJSC | 809,300 | $12,091 | 0.1% | $19.17 | — | SPONSORED ADR | 607409109 |
| PLAB | PHOTRONICS INC | 1,453,180 | $11,698 | 0.1% | $7.48 | +13.1% | COM | 719405102 |
| — | STATOIL ASA | 416,738 | $11,319 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | WUXI PHARMATECH CAYMAN INC | 250,000 | $8,755 | 0.1% | $21.27 | — | SPONS ADR SHS | 929352102 |
| — | MINDRAY MEDICAL INTL LTD | 232,000 | $6,997 | 0.1% | $32.26 | — | SPON ADR | 602675100 |
| — | INDIA FD INC | 226,945 | $6,159 | 0.1% | $19.17 | — | COM | 454089103 |
| — | CHINA BIOLOGIC PRODS INC | 96,900 | $5,229 | 0.0% | $28.98 | — | COM | 16938C106 |
| ING | ING GROEP N V | 341,261 | $4,842 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | CANADIAN PAC RY LTD | 20,420 | $4,235 | 0.0% | $121.32 | — | COM | 13645T100 |
| GGB | GERDAU S A | 795,600 | $3,819 | 0.0% | $5.93 | — | SPON ADR REP PFD | 373737105 |
| CMCSA | COMCAST CORP NEW | 65,067 | $3,499 | 0.0% | $15.62 | +35.6% | CL A | 20030N101 |
| EFA | ISHARES TR | 53,175 | $3,410 | 0.0% | $63.66 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 11,460 | $2,258 | 0.0% | $175.39 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 13,337 | $1,055 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| — | GLAXOSMITHKLINE PLC | 19,650 | $903 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | BARRICK GOLD CORP | 60,500 | $889 | 0.0% | $15.79 | — | COM | 067901108 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $720 | 0.0% | $5.48 | — | SPONSORED ADR | 206277105 |
| — | TOTAL S A | 9,189 | $592 | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| MET | METLIFE INC | 10,049 | $540 | 0.0% | $24.43 | +36.2% | COM | 59156R108 |
| TELFY | TELEFONICA S A | 30,015 | $461 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| TFX | TELEFLEX INC | 2,404 | $253 | 0.0% | $72.98 | +36.3% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 2,490 | $234 | 0.0% | $56.84 | +8.2% | COM | 30231G102 |
| — | EXAR CORP | 14,281 | $128 | 0.0% | $10.78 | — | COM | 300645108 |