CIK: 0001297496 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $10,915,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 14,698,887 | $399,465 | 3.7% | $8.80 | +9.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 14,232,935 | $392,507 | 3.6% | $19.66 | +5.5% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 19,803,870 | $368,485 | 3.4% | $15.27 | +21.7% | COM | 56501R106 |
| TU | TELUS CORP | 9,811,486 | $338,455 | 3.1% | $17.32 | -1.0% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 10,021,960 | $335,029 | 3.1% | $28.54 | +15.5% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 5,282,328 | $313,408 | 2.9% | $36.56 | +11.6% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 5,551,904 | $286,942 | 2.6% | $30.68 | +1.1% | COM | 064149107 |
| — | THOMSON REUTERS CORP | 7,365,434 | $280,824 | 2.6% | $32.82 | — | COM | 884903105 |
| TD | TORONTO DOMINION BK ONT | 6,386,403 | $271,553 | 2.5% | $42.88 | +4.4% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 9,876,579 | $262,421 | 2.4% | $23.21 | — | COM | 369604103 |
| BCE | BCE INC | 6,136,967 | $261,045 | 2.4% | $22.35 | +5.5% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 4,699,272 | $259,588 | 2.4% | $35.92 | +12.9% | COM NEW | 172967424 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,229,484 | $258,977 | 2.4% | $60.26 | +6.8% | COM | 780087102 |
| BAC | BANK AMER CORP | 14,452,496 | $245,981 | 2.3% | $10.03 | +31.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,263,600 | $245,336 | 2.2% | $26.44 | +7.1% | COM | 92343V104 |
| T | AT&T INC | 6,854,219 | $243,462 | 2.2% | $11.43 | +6.9% | COM | 00206R102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,845,381 | $243,106 | 2.2% | $45.85 | -24.0% | CL B | 775109200 |
| — | CELESTICA INC | 18,693,926 | $217,901 | 2.0% | $9.52 | — | SUB VTG SHS | 15101Q108 |
| PFE | PFIZER INC | 6,411,174 | $214,967 | 2.0% | $16.46 | +26.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,444,723 | $211,540 | 1.9% | $40.10 | +15.7% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 3,741,143 | $210,241 | 1.9% | $29.90 | +36.9% | COM | 559222401 |
| CSCO | CISCO SYS INC | 7,654,738 | $210,199 | 1.9% | $15.24 | +35.4% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 3,662,943 | $208,824 | 1.9% | $64.46 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,215,927 | $197,783 | 1.8% | $106.02 | -2.9% | COM | 459200101 |
| — | AGRIUM INC | 1,786,364 | $189,563 | 1.7% | $86.74 | — | COM | 008916108 |
| GILD | GILEAD SCIENCES INC | 1,603,565 | $187,745 | 1.7% | $61.13 | +24.3% | COM | 375558103 |
| CVE | CENOVUS ENERGY INC | 11,590,792 | $185,560 | 1.7% | $17.83 | -20.2% | COM | 15135U109 |
| HBM | HUDBAY MINERALS INC | 21,073,969 | $175,701 | 1.6% | $7.96 | +15.5% | COM | 443628102 |
| DVN | DEVON ENERGY CORP NEW | 2,868,002 | $170,617 | 1.6% | $37.05 | +19.4% | COM | 25179M103 |
| — | COMCAST CORP NEW | 2,700,205 | $161,850 | 1.5% | $39.67 | — | CL A SPL | 20030N200 |
| JNJ | JOHNSON & JOHNSON | 1,644,554 | $160,278 | 1.5% | $59.66 | +24.9% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 16,118,845 | $159,974 | 1.5% | $22.15 | -41.7% | CL B | 878742204 |
| WMT | WAL-MART STORES INC | 2,221,394 | $157,563 | 1.4% | $19.99 | +4.4% | COM | 931142103 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,941,005 | $153,688 | 1.4% | $20.88 | — | UNIT LTD PARTN | G16249107 |
| — | ENCANA CORP | 13,800,093 | $152,339 | 1.4% | $12.44 | — | COM | 292505104 |
| GT | GOODYEAR TIRE & RUBR CO | 5,014,867 | $151,198 | 1.4% | $13.66 | +117.6% | COM | 382550101 |
| BAX | BAXTER INTL INC | 2,047,345 | $143,171 | 1.3% | $29.30 | +7.4% | COM | 071813109 |
| STT | STATE STR CORP | 1,827,709 | $140,734 | 1.3% | $44.60 | +29.2% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 1,298,406 | $137,592 | 1.3% | $63.06 | +20.3% | COM | 494368103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,275,841 | $126,644 | 1.2% | $21.26 | +49.0% | ORD | G36738105 |
| INTC | INTEL CORP | 4,122,349 | $125,381 | 1.1% | $17.18 | +46.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,210,848 | $117,343 | 1.1% | $55.38 | +22.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,236,911 | $115,453 | 1.1% | $56.00 | +23.8% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 3,159,239 | $115,154 | 1.1% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HESS CORP | 1,545,215 | $103,344 | 0.9% | $66.49 | — | COM | 42809H107 |
| CAE | CAE INC | 8,311,904 | $99,085 | 0.9% | $9.33 | +21.5% | COM | 124765108 |
| FCX | FREEPORT-MCMORAN INC | 4,820,101 | $89,750 | 0.8% | $26.74 | -30.9% | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 1,102,611 | $86,268 | 0.8% | $55.00 | +9.0% | COM | 742718109 |
| — | JOHNSON CTLS INC | 1,705,750 | $84,486 | 0.8% | $36.17 | — | COM | 478366107 |
| — | LIFEPOINT HEALTH INC | 945,657 | $82,225 | 0.8% | $48.84 | — | COM | 53219L109 |
| — | MARATHON OIL CORP | 2,807,506 | $74,511 | 0.7% | $34.77 | — | COM | 565849106 |
| CCJ | CAMECO CORP | 4,860,518 | $69,631 | 0.6% | $17.58 | -19.3% | COM | 13321L108 |
| ERIC | ERICSSON | 5,754,901 | $60,081 | 0.6% | $11.28 | — | ADR B SEK 10 | 294821608 |
| MDT | MEDTRONIC PLC | 715,555 | $53,023 | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| FLR | FLUOR CORP NEW | 973,310 | $51,595 | 0.5% | $52.08 | 0.0% | COM | 343412102 |
| — | GLAXOSMITHKLINE PLC | 1,209,853 | $50,390 | 0.5% | $42.76 | — | SPONSORED ADR | 37733W105 |
| — | COMPANHIA PARANAENSE ENERG C | 3,812,207 | $41,934 | 0.4% | $12.44 | — | SPON ADR PFD | 20441B407 |
| — | BB&T CORP | 964,410 | $38,875 | 0.4% | $37.27 | — | COM | 054937107 |
| — | PENGROWTH ENERGY CORP | 15,495,476 | $38,757 | 0.4% | $5.12 | — | COM | 70706P104 |
| FSLR | FIRST SOLAR INC | 822,247 | $38,629 | 0.4% | $44.50 | +25.5% | COM | 336433107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 728,000 | $29,761 | 0.3% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 450,650 | $28,882 | 0.3% | $50.26 | — | SPONSORED ADR | 16941M109 |
| — | PRECISION DRILLING CORP | 3,427,425 | $23,080 | 0.2% | $8.51 | — | COM 2010 | 74022D308 |
| CVX | CHEVRON CORP NEW | 232,107 | $22,391 | 0.2% | $71.30 | -6.8% | COM | 166764100 |
| — | SEMICONDUCTOR MFG INTL CORP | 4,115,441 | $22,293 | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| IEMG | ISHARES INC | 425,000 | $20,417 | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| BB | BLACKBERRY LTD | 2,370,964 | $19,406 | 0.2% | $10.15 | -4.6% | COM | 09228F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,278,373 | $16,982 | 0.2% | $10.59 | — | SPONSORED ADR | 20441A102 |
| IBN | ICICI BK LTD | 1,627,000 | $16,953 | 0.2% | $16.57 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 1,040,000 | $16,484 | 0.2% | $27.05 | — | SPONSORED ADR | 456788108 |
| EEM | ISHARES TR | 406,900 | $16,121 | 0.1% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | MINDRAY MEDICAL INTL LTD | 517,000 | $14,735 | 0.1% | $29.56 | — | SPON ADR | 602675100 |
| — | THOMPSON CREEK METALS CO INC | 17,992,231 | $14,712 | 0.1% | $2.88 | — | COM | 884768102 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $14,695 | 0.1% | $16.00 | — | COM | 61745C105 |
| PLAB | PHOTRONICS INC | 1,271,070 | $12,088 | 0.1% | $7.48 | +25.4% | COM | 719405102 |
| — | WUXI PHARMATECH CAYMAN INC | 250,000 | $10,565 | 0.1% | $21.27 | — | SPONS ADR SHS | 929352102 |
| — | MOBILE TELESYSTEMS OJSC | 808,200 | $7,904 | 0.1% | $19.17 | — | SPONSORED ADR | 607409109 |
| — | STATOIL ASA | 407,248 | $7,290 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | INDIA FD INC | 226,945 | $6,012 | 0.1% | $19.17 | — | COM | 454089103 |
| ING | ING GROEP N V | 325,834 | $5,402 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | HALYARD HEALTH INC | 108,817 | $4,407 | 0.0% | $45.47 | — | COM | 40650V100 |
| CMCSA | COMCAST CORP NEW | 66,592 | $4,005 | 0.0% | $16.07 | +43.0% | CL A | 20030N101 |
| EFA | ISHARES TR | 36,175 | $2,297 | 0.0% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| GGB | GERDAU S A | 795,600 | $1,917 | 0.0% | $5.93 | — | SPON ADR REP PFD | 373737105 |
| SPY | SPDR S&P 500 ETF TR | 5,970 | $1,229 | 0.0% | $179.63 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 13,187 | $756 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $705 | 0.0% | $5.48 | — | SPONSORED ADR | 206277105 |
| SNY | SANOFI | 13,655 | $676 | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| — | BARRICK GOLD CORP | 60,500 | $647 | 0.0% | $15.79 | — | COM | 067901108 |
| FDX | FEDEX CORP | 3,500 | $596 | 0.0% | $147.85 | +0.4% | COM | 31428X106 |
| MET | METLIFE INC | 10,049 | $563 | 0.0% | $26.41 | +25.4% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 5,670 | $496 | 0.0% | $50.47 | +5.5% | COM | 744320102 |
| — | GOOGLE INC | 932 | $485 | 0.0% | $548.39 | — | CL C | 38259P706 |
| — | TOTAL S A | 9,189 | $452 | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $451 | 0.0% | $93.18 | +6.9% | COM | 91324P102 |
| TELFY | TELEFONICA S A | 30,015 | $426 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| — | AETNA INC NEW | 2,700 | $344 | 0.0% | $106.67 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $326 | 0.0% | $108.35 | +1.8% | COM | 369550108 |
| V | VISA INC | 4,560 | $306 | 0.0% | $61.28 | +2.7% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $264 | 0.0% | $64.53 | +7.3% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 2,490 | $207 | 0.0% | $56.84 | -4.5% | COM | 30231G102 |