CIK: 0001297496 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $11,436,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 13,886,777 | $441,705 | 3.9% | $19.64 | +13.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 13,884,506 | $429,904 | 3.8% | $8.77 | +17.2% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 18,876,300 | $360,897 | 3.2% | $15.16 | +24.9% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 9,848,330 | $355,867 | 3.1% | $28.45 | +25.7% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 4,977,391 | $352,592 | 3.1% | $36.35 | +25.4% | COM | 063671101 |
| TU | TELUS CORP | 9,435,939 | $340,722 | 3.0% | $17.32 | +4.0% | COM | 87971M103 |
| BCE | BCE INC | 6,827,348 | $313,560 | 2.7% | $22.30 | +5.6% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 7,229,854 | $292,098 | 2.6% | $32.69 | — | COM | 884903105 |
| TD | TORONTO DOMINION BK ONT | 5,929,417 | $283,719 | 2.5% | $42.83 | +12.6% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 14,470,261 | $258,873 | 2.3% | $10.03 | +35.2% | COM | 060505104 |
| C | CITIGROUP INC | 4,631,183 | $250,593 | 2.2% | $35.92 | +10.1% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 9,832,337 | $248,463 | 2.2% | $23.19 | — | COM | 369604103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,563,407 | $246,468 | 2.2% | $59.93 | +18.0% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,234,744 | $244,881 | 2.1% | $26.44 | +4.6% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 3,608,475 | $241,587 | 2.1% | $64.55 | — | SPONS ADR A | 780259206 |
| RCI | ROGERS COMMUNICATIONS INC | 6,175,221 | $240,440 | 2.1% | $46.99 | -17.9% | CL B | 775109200 |
| COP | CONOCOPHILLIPS | 3,403,900 | $235,073 | 2.1% | $40.10 | +21.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 7,916,863 | $220,208 | 1.9% | $15.24 | +20.1% | COM | 17275R102 |
| — | TALISMAN ENERGY INC | 27,936,199 | $219,136 | 1.9% | $11.32 | — | COM | 87425E103 |
| — | CELESTICA INC | 18,605,268 | $218,914 | 1.9% | $9.49 | — | SUB VTG SHS | 15101Q108 |
| T | AT&T INC | 6,503,256 | $218,444 | 1.9% | $11.40 | +3.6% | COM | 00206R102 |
| MGA | MAGNA INTL INC | 1,970,347 | $213,815 | 1.9% | $22.60 | +63.4% | COM | 559222401 |
| PFE | PFIZER INC | 6,683,735 | $208,198 | 1.8% | $16.46 | +9.2% | COM | 717081103 |
| — | AGRIUM INC | 2,095,760 | $198,719 | 1.7% | $86.74 | — | COM | 008916108 |
| WMT | WAL-MART STORES INC | 2,248,914 | $193,137 | 1.7% | $19.99 | +9.2% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 12,934,368 | $177,052 | 1.5% | $24.31 | -37.2% | CL B | 878742204 |
| DVN | DEVON ENERGY CORP NEW | 2,891,110 | $176,965 | 1.5% | $37.05 | +11.0% | COM | 25179M103 |
| HBM | HUDBAY MINERALS INC | 20,215,505 | $176,348 | 1.5% | $7.96 | -2.1% | COM | 443628102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099,144 | $176,347 | 1.5% | $106.60 | -5.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,685,439 | $176,246 | 1.5% | $59.66 | +29.6% | COM | 478160104 |
| BNS | BANK N S HALIFAX | 2,947,046 | $168,450 | 1.5% | $30.69 | +10.4% | COM | 064149107 |
| — | COMCAST CORP NEW | 2,785,990 | $160,376 | 1.4% | $39.67 | — | CL A SPL | 20030N200 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,947,406 | $158,399 | 1.4% | $20.88 | — | UNIT LTD PARTN | G16249107 |
| KMB | KIMBERLY CLARK CORP | 1,360,316 | $157,171 | 1.4% | $63.06 | +20.7% | COM | 494368103 |
| INTC | INTEL CORP | 4,155,459 | $150,802 | 1.3% | $17.18 | +55.0% | COM | 458140100 |
| BAX | BAXTER INTL INC | 2,046,695 | $150,002 | 1.3% | $29.30 | +10.2% | COM | 071813109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,185,882 | $148,161 | 1.3% | $13.66 | +81.2% | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 1,562,500 | $147,281 | 1.3% | $60.88 | +18.0% | COM | 375558103 |
| STT | STATE STR CORP | 1,856,384 | $145,726 | 1.3% | $44.60 | +23.6% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 1,238,003 | $137,629 | 1.2% | $55.38 | +28.1% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 1,699,490 | $125,660 | 1.1% | $52.50 | — | COM | 263534109 |
| PEP | PEPSICO INC | 1,320,324 | $124,850 | 1.1% | $56.00 | +22.5% | COM | 713448108 |
| L | LOEWS CORP | 2,902,685 | $121,971 | 1.1% | $40.71 | -2.5% | COM | 540424108 |
| CVE | CENOVUS ENERGY INC | 5,768,280 | $119,184 | 1.0% | $21.07 | -12.9% | COM | 15135U109 |
| — | HESS CORP | 1,558,000 | $115,012 | 1.0% | $66.49 | — | COM | 42809H107 |
| CAE | CAE INC | 8,777,995 | $114,104 | 1.0% | $9.33 | +26.9% | COM | 124765108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,296,266 | $110,590 | 1.0% | $21.26 | +24.6% | ORD | G36738105 |
| VOD | VODAFONE GROUP PLC NEW | 3,150,963 | $107,668 | 0.9% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| PG | PROCTER & GAMBLE CO | 1,150,505 | $104,800 | 0.9% | $55.00 | +17.5% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 3,580,275 | $83,635 | 0.7% | $29.87 | -18.7% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 4,894,489 | $80,372 | 0.7% | $17.58 | -13.3% | COM | 13321L108 |
| — | JOHNSON CTLS INC | 1,657,625 | $80,130 | 0.7% | $35.79 | — | COM | 478366107 |
| — | MARATHON OIL CORP | 2,816,581 | $79,681 | 0.7% | $34.77 | — | COM | 565849106 |
| — | LIFEPOINT HOSPITALS INC | 1,020,295 | $73,369 | 0.6% | $48.84 | — | COM | 53219L109 |
| ERIC | ERICSSON | 5,935,696 | $71,822 | 0.6% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | MEDTRONIC INC | 719,680 | $51,961 | 0.5% | $51.52 | — | COM | 585055106 |
| — | AXIALL CORP | 1,196,175 | $50,802 | 0.4% | $42.43 | — | COM | 05463D100 |
| — | GLAXOSMITHKLINE PLC | 1,094,463 | $46,777 | 0.4% | $42.87 | — | SPONSORED ADR | 37733W105 |
| — | COMPANHIA PARANAENSE ENERG C | 3,420,658 | $45,050 | 0.4% | $12.62 | — | SPON ADR PFD | 20441B407 |
| — | ENCANA CORP | 3,210,307 | $44,747 | 0.4% | $16.92 | — | COM | 292505104 |
| FSLR | FIRST SOLAR INC | 830,422 | $37,033 | 0.3% | $44.50 | +14.5% | COM | 336433107 |
| — | BB&T CORP | 950,775 | $36,976 | 0.3% | $37.27 | — | COM | 054937107 |
| — | PENGROWTH ENERGY CORP | 11,605,850 | $36,615 | 0.3% | $6.00 | — | COM | 70706P104 |
| — | THOMPSON CREEK METALS CO INC | 18,031,424 | $29,998 | 0.3% | $2.88 | — | COM | 884768102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 728,000 | $29,135 | 0.3% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 451,400 | $26,551 | 0.2% | $50.26 | — | SPONSORED ADR | 16941M109 |
| CVX | CHEVRON CORP NEW | 234,307 | $26,285 | 0.2% | $71.30 | -1.1% | COM | 166764100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,361,373 | $21,143 | 0.2% | $10.59 | — | SPONSORED ADR | 20441A102 |
| — | PRECISION DRILLING CORP | 3,443,975 | $20,959 | 0.2% | $8.51 | — | COM 2010 | 74022D308 |
| IEMG | ISHARES INC | 425,000 | $19,988 | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| — | SEMICONDUCTOR MFG INTL CORP | 4,269,616 | $19,299 | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| IBN | ICICI BK LTD | 1,627,000 | $18,792 | 0.2% | $16.57 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 520,000 | $16,359 | 0.1% | $38.26 | — | SPONSORED ADR | 456788108 |
| EEM | ISHARES TR | 406,900 | $15,987 | 0.1% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $14,385 | 0.1% | $16.00 | — | COM | 61745C105 |
| PLAB | PHOTRONICS INC | 1,397,445 | $11,613 | 0.1% | $7.48 | +14.4% | COM | 719405102 |
| — | WUXI PHARMATECH CAYMAN INC | 250,000 | $8,418 | 0.1% | $21.27 | — | SPONS ADR SHS | 929352102 |
| — | HALYARD HEALTH INC | 162,551 | $7,391 | 0.1% | $45.47 | — | COM | 40650V100 |
| — | STATOIL ASA | 415,279 | $7,313 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | CHINA BIOLOGIC PRODS INC | 96,900 | $6,515 | 0.1% | $28.98 | — | COM | 16938C106 |
| — | MINDRAY MEDICAL INTL LTD | 232,000 | $6,125 | 0.1% | $32.26 | — | SPON ADR | 602675100 |
| — | INDIA FD INC | 226,945 | $5,857 | 0.1% | $19.17 | — | COM | 454089103 |
| — | MOBILE TELESYSTEMS OJSC | 809,100 | $5,809 | 0.1% | $19.17 | — | SPONSORED ADR | 607409109 |
| ING | ING GROEP N V | 331,386 | $4,298 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| CMCSA | COMCAST CORP NEW | 64,917 | $3,766 | 0.0% | $15.62 | +36.1% | CL A | 20030N101 |
| EFA | ISHARES TR | 48,125 | $2,928 | 0.0% | $63.66 | — | MSCI EAFE ETF | 464287465 |
| GGB | GERDAU S A | 795,600 | $2,824 | 0.0% | $5.93 | — | SPON ADR REP PFD | 373737105 |
| SPY | SPDR S&P 500 ETF TR | 11,735 | $2,412 | 0.0% | $176.10 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 13,187 | $917 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| — | BARRICK GOLD CORP | 60,500 | $653 | 0.0% | $15.79 | — | COM | 067901108 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $641 | 0.0% | $5.48 | — | SPONSORED ADR | 206277105 |
| MET | METLIFE INC | 10,049 | $544 | 0.0% | $24.43 | +34.1% | COM | 59156R108 |
| — | TOTAL S A | 9,189 | $470 | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| TELFY | TELEFONICA S A | 30,015 | $427 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| — | ISHARES TR | 21,200 | $382 | 0.0% | $18.02 | — | MSCI UTD KNGDM | 46434V548 |
| TFX | TELEFLEX INC | 2,404 | $276 | 0.0% | $72.98 | +44.3% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 2,490 | $230 | 0.0% | $56.84 | +2.1% | COM | 30231G102 |
| — | EXAR CORP | 14,281 | $146 | 0.0% | $10.78 | — | COM | 300645108 |