CIK: 0001297496 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $10,590,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 14,271,103 | $436,809 | 4.1% | $8.78 | +3.2% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 14,214,677 | $414,796 | 3.9% | $19.66 | +3.0% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 19,912,590 | $337,712 | 3.2% | $15.27 | +12.7% | COM | 56501R106 |
| TU | TELUS CORP | 9,748,210 | $323,352 | 3.1% | $17.32 | -0.2% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 5,214,441 | $312,052 | 2.9% | $36.51 | +9.3% | COM | 063671101 |
| SLF | SUN LIFE FINL INC | 10,085,760 | $310,374 | 2.9% | $28.54 | +11.9% | COM | 866796105 |
| — | THOMSON REUTERS CORP | 7,353,622 | $297,728 | 2.8% | $32.82 | — | COM | 884903105 |
| TD | TORONTO DOMINION BK ONT | 6,253,020 | $267,268 | 2.5% | $42.84 | +0.3% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 5,235,994 | $254,626 | 2.4% | $26.44 | +4.5% | COM | 92343V104 |
| BCE | BCE INC | 5,858,869 | $247,696 | 2.3% | $22.30 | +6.1% | COM NEW | 05534B760 |
| — | GENERAL ELECTRIC CO | 9,943,179 | $246,690 | 2.3% | $23.21 | — | COM | 369604103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,097,649 | $246,318 | 2.3% | $60.13 | +2.3% | COM | 780087102 |
| C | CITIGROUP INC | 4,667,176 | $240,453 | 2.3% | $35.92 | +5.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 6,488,744 | $225,743 | 2.1% | $16.46 | +22.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 14,405,986 | $221,708 | 2.1% | $10.03 | +27.2% | COM | 060505104 |
| T | AT&T INC | 6,744,214 | $220,199 | 2.1% | $11.41 | +3.3% | COM | 00206R102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,483,019 | $216,731 | 2.0% | $46.47 | -22.4% | CL B | 775109200 |
| — | ROYAL DUTCH SHELL PLC | 3,616,892 | $215,748 | 2.0% | $64.55 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 7,739,588 | $213,032 | 2.0% | $15.24 | +31.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 3,414,787 | $212,605 | 2.0% | $40.10 | +13.6% | COM | 20825C104 |
| — | CELESTICA INC | 18,882,928 | $209,331 | 2.0% | $9.52 | — | SUB VTG SHS | 15101Q108 |
| MGA | MAGNA INTL INC | 3,816,608 | $203,755 | 1.9% | $29.90 | +26.1% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 14,262,797 | $195,449 | 1.8% | $23.35 | -39.7% | CL B | 878742204 |
| — | AGRIUM INC | 1,872,185 | $194,851 | 1.8% | $86.74 | — | COM | 008916108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,143,697 | $183,563 | 1.7% | $106.21 | -9.2% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 2,203,664 | $181,251 | 1.7% | $19.99 | +15.2% | COM | 931142103 |
| BNS | BANK N S HALIFAX | 3,598,167 | $180,263 | 1.7% | $30.51 | -2.7% | COM | 064149107 |
| DVN | DEVON ENERGY CORP NEW | 2,879,087 | $173,638 | 1.6% | $37.05 | +12.2% | COM | 25179M103 |
| HBM | HUDBAY MINERALS INC | 21,132,245 | $172,617 | 1.6% | $7.96 | -0.5% | COM | 443628102 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,994,541 | $170,190 | 1.6% | $20.88 | — | UNIT LTD PARTN | G16249107 |
| JNJ | JOHNSON & JOHNSON | 1,660,399 | $167,036 | 1.6% | $59.66 | +25.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,603,950 | $157,396 | 1.5% | $61.13 | +15.4% | COM | 375558103 |
| CVE | CENOVUS ENERGY INC | 9,130,539 | $153,699 | 1.5% | $18.80 | -20.8% | COM | 15135U109 |
| — | COMCAST CORP NEW | 2,732,415 | $153,193 | 1.4% | $39.67 | — | CL A SPL | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 1,325,866 | $142,014 | 1.3% | $63.06 | +21.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 2,041,745 | $139,860 | 1.3% | $29.30 | +8.0% | COM | 071813109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,110,182 | $138,384 | 1.3% | $13.66 | +91.3% | COM | 382550101 |
| STT | STATE STR CORP | 1,835,709 | $134,980 | 1.3% | $44.60 | +23.7% | COM | 857477103 |
| INTC | INTEL CORP | 4,115,209 | $128,683 | 1.2% | $17.18 | +51.4% | COM | 458140100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,283,316 | $127,754 | 1.2% | $21.26 | +34.2% | ORD | G36738105 |
| PEP | PEPSICO INC | 1,290,866 | $123,433 | 1.2% | $56.00 | +24.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,227,453 | $118,989 | 1.1% | $55.38 | +25.3% | CL B | 911312106 |
| — | HESS CORP | 1,547,785 | $105,048 | 1.0% | $66.49 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 3,137,438 | $102,531 | 1.0% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| CAE | CAE INC | 8,343,495 | $97,230 | 0.9% | $9.33 | +20.9% | COM | 124765108 |
| PG | PROCTER & GAMBLE CO | 1,124,591 | $92,149 | 0.9% | $55.00 | +15.6% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 4,691,856 | $88,911 | 0.8% | $26.96 | -34.7% | CL B | 35671D857 |
| — | JOHNSON CTLS INC | 1,702,175 | $85,858 | 0.8% | $36.17 | — | COM | 478366107 |
| — | ENCANA CORP | 7,205,687 | $80,335 | 0.8% | $13.72 | — | COM | 292505104 |
| — | LIFEPOINT HOSPITALS INC | 1,003,032 | $73,673 | 0.7% | $48.84 | — | COM | 53219L109 |
| — | MARATHON OIL CORP | 2,805,881 | $73,262 | 0.7% | $34.77 | — | COM | 565849106 |
| ERIC | ERICSSON | 5,785,246 | $72,605 | 0.7% | $11.28 | — | ADR B SEK 10 | 294821608 |
| CCJ | CAMECO CORP | 4,893,849 | $68,104 | 0.6% | $17.58 | -24.0% | COM | 13321L108 |
| MDT | MEDTRONIC PLC | 714,680 | $55,738 | 0.5% | $58.10 | 0.0% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 1,104,413 | $50,969 | 0.5% | $42.87 | — | SPONSORED ADR | 37733W105 |
| FSLR | FIRST SOLAR INC | 824,382 | $49,290 | 0.5% | $44.50 | +15.4% | COM | 336433107 |
| — | BB&T CORP | 958,675 | $37,379 | 0.4% | $37.27 | — | COM | 054937107 |
| — | COMPANHIA PARANAENSE ENERG C | 3,520,062 | $36,890 | 0.3% | $12.56 | — | SPON ADR PFD | 20441B407 |
| — | PENGROWTH ENERGY CORP | 11,586,700 | $34,715 | 0.3% | $6.00 | — | COM | 70706P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 728,000 | $29,753 | 0.3% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 450,700 | $29,309 | 0.3% | $50.26 | — | SPONSORED ADR | 16941M109 |
| CVX | CHEVRON CORP NEW | 232,307 | $24,388 | 0.2% | $71.30 | -6.2% | COM | 166764100 |
| — | THOMPSON CREEK METALS CO INC | 18,045,999 | $23,762 | 0.2% | $2.88 | — | COM | 884768102 |
| — | PRECISION DRILLING CORP | 3,443,125 | $21,827 | 0.2% | $8.51 | — | COM 2010 | 74022D308 |
| BB | BLACKBERRY LTD | 2,324,925 | $20,696 | 0.2% | $10.16 | 0.0% | COM | 09228F103 |
| IEMG | ISHARES INC | 425,000 | $20,540 | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| — | SEMICONDUCTOR MFG INTL CORP | 4,151,741 | $19,638 | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| INFY | INFOSYS LTD | 520,000 | $18,242 | 0.2% | $38.26 | — | SPONSORED ADR | 456788108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,278,623 | $17,770 | 0.2% | $10.59 | — | SPONSORED ADR | 20441A102 |
| IBN | ICICI BK LTD | 1,627,000 | $16,856 | 0.2% | $16.57 | — | ADR | 45104G104 |
| EEM | ISHARES TR | 406,900 | $16,329 | 0.2% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $14,915 | 0.1% | $16.00 | — | COM | 61745C105 |
| — | MINDRAY MEDICAL INTL LTD | 517,000 | $14,140 | 0.1% | $29.56 | — | SPON ADR | 602675100 |
| PLAB | PHOTRONICS INC | 1,394,145 | $11,850 | 0.1% | $7.48 | +12.6% | COM | 719405102 |
| — | WUXI PHARMATECH CAYMAN INC | 250,000 | $9,695 | 0.1% | $21.27 | — | SPONS ADR SHS | 929352102 |
| — | CHINA BIOLOGIC PRODS INC | 87,300 | $8,338 | 0.1% | $28.98 | — | COM | 16938C106 |
| — | MOBILE TELESYSTEMS OJSC | 808,200 | $8,163 | 0.1% | $19.17 | — | SPONSORED ADR | 607409109 |
| — | STATOIL ASA | 411,079 | $7,231 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | INDIA FD INC | 226,945 | $6,418 | 0.1% | $19.17 | — | COM | 454089103 |
| — | HALYARD HEALTH INC | 129,074 | $6,350 | 0.1% | $45.47 | — | COM | 40650V100 |
| ING | ING GROEP N V | 326,059 | $4,764 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| EFA | ISHARES TR | 65,875 | $4,227 | 0.0% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 69,492 | $3,924 | 0.0% | $16.07 | +39.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 13,285 | $2,742 | 0.0% | $179.63 | — | TR UNIT | 78462F103 |
| GGB | GERDAU S A | 795,600 | $2,546 | 0.0% | $5.93 | — | SPON ADR REP PFD | 373737105 |
| — | ROYAL DUTCH SHELL PLC | 13,187 | $827 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 14,199 | $718 | 0.0% | $26.41 | +18.2% | COM | 59156R108 |
| SNY | SANOFI | 13,855 | $685 | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| — | BARRICK GOLD CORP | 60,500 | $661 | 0.0% | $15.79 | — | COM | 067901108 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $587 | 0.0% | $5.48 | — | SPONSORED ADR | 206277105 |
| FDX | FEDEX CORP | 3,500 | $579 | 0.0% | $147.85 | 0.0% | COM | 31428X106 |
| — | GOOGLE INC | 930 | $510 | 0.0% | $548.39 | — | CL C | 38259P706 |
| — | TOTAL S A | 9,189 | $456 | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 5,670 | $455 | 0.0% | $50.47 | 0.0% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $438 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| TELFY | TELEFONICA S A | 30,015 | $431 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| HAL | HALLIBURTON CO | 8,250 | $362 | 0.0% | $33.81 | 0.0% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 5,000 | $357 | 0.0% | $52.50 | — | COM | 263534109 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $312 | 0.0% | $108.35 | 0.0% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 2,625 | $308 | 0.0% | $117.33 | — | COM | 913017109 |
| V | VISA INC | 4,560 | $298 | 0.0% | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 2,700 | $288 | 0.0% | $106.67 | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $236 | 0.0% | $64.53 | 0.0% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 2,765 | $231 | 0.0% | $61.34 | 0.0% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 2,490 | $212 | 0.0% | $56.84 | -2.2% | COM | 30231G102 |
| — | TALISMAN ENERGY INC | 24,375 | $187 | 0.0% | $11.32 | — | COM | 87425E103 |
| — | EXAR CORP | 14,281 | $144 | 0.0% | $10.78 | — | COM | 300645108 |