Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $9.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 14,577,241 | $388M | 4.0% | $19.63 | -5.5% | COM | 867224107 |
| SLF | SUN LIFE FINL INC | 10,087,087 | $324M | 3.3% | $28.54 | +13.6% | COM | 866796105 |
| TU | TELUS CORP | 9,894,802 | $311M | 3.2% | $17.32 | -4.0% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 20,104,744 | $310M | 3.2% | $15.29 | +9.7% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 15,421,329 | $299M | 3.0% | $8.72 | -19.0% | COM | 136385101 |
| — | THOMSON REUTERS CORP | 7,394,682 | $296M | 3.0% | $32.82 | — | COM | 884903105 |
| BMO | BANK MONTREAL QUE | 5,417,123 | $294M | 3.0% | $36.55 | -1.3% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,097,378 | $281M | 2.9% | $59.70 | -4.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 6,363,205 | $279M | 2.8% | $30.30 | -8.6% | COM | 064149107 |
| BCE | BCE INC | 6,546,031 | $267M | 2.7% | $22.35 | -0.2% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 6,703,812 | $263M | 2.7% | $42.73 | -6.8% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 9,708,194 | $245M | 2.5% | $23.21 | — | COM | 369604103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,996,674 | $240M | 2.4% | $45.61 | -24.6% | CL B | 775109200 |
| — | CELESTICA INC | 18,524,071 | $238M | 2.4% | $9.52 | — | SUB VTG SHS | 15101Q108 |
| C | CITIGROUP INC | 4,717,437 | $234M | 2.4% | $35.92 | +13.5% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 5,347,291 | $233M | 2.4% | $26.44 | +2.1% | COM | 92343V104 |
| T | AT&T INC | 6,982,119 | $227M | 2.3% | $11.44 | +7.2% | COM | 00206R102 |
| BAC | BANK AMER CORP | 14,420,591 | $225M | 2.3% | $10.03 | +34.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,501,963 | $197M | 2.0% | $15.24 | +28.5% | COM | 17275R102 |
| CVE | CENOVUS ENERGY INC | 12,621,424 | $191M | 1.9% | $17.32 | -32.7% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 3,865,506 | $185M | 1.9% | $30.17 | +26.7% | COM | 559222401 |
| PFE | PFIZER INC | 5,796,924 | $182M | 1.9% | $16.46 | +25.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227,632 | $178M | 1.8% | $106.02 | -10.1% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 3,750,069 | $178M | 1.8% | $64.06 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 3,490,698 | $167M | 1.7% | $40.06 | -8.1% | COM | 20825C104 |
| — | AGRIUM INC | 1,774,766 | $158M | 1.6% | $86.74 | — | COM | 008916108 |
| JNJ | JOHNSON & JOHNSON | 1,681,129 | $157M | 1.6% | $59.94 | +20.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,597,690 | $157M | 1.6% | $61.13 | +26.8% | COM | 375558103 |
| — | COMCAST CORP NEW | 2,593,725 | $148M | 1.5% | $39.67 | — | CL A SPL | 20030N200 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,935,177 | $148M | 1.5% | $20.88 | — | UNIT LTD PARTN | G16249107 |
| WMT | WAL-MART STORES INC | 2,219,119 | $144M | 1.5% | $19.99 | -5.4% | COM | 931142103 |
| GT | GOODYEAR TIRE & RUBR CO | 4,772,242 | $140M | 1.4% | $13.66 | +119.8% | COM | 382550101 |
| KMB | KIMBERLY CLARK CORP | 1,265,386 | $138M | 1.4% | $63.06 | +22.7% | COM | 494368103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,208,021 | $127M | 1.3% | $21.26 | +50.5% | ORD | G36738105 |
| INTC | INTEL CORP | 4,148,069 | $125M | 1.3% | $17.18 | +31.7% | COM | 458140100 |
| STT | STATE STR CORP | 1,804,884 | $121M | 1.2% | $44.60 | +24.0% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 1,196,173 | $118M | 1.2% | $55.38 | +22.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,206,781 | $114M | 1.2% | $56.00 | +24.1% | COM | 713448108 |
| — | ENCANA CORP | 17,152,241 | $110M | 1.1% | $11.26 | — | COM | 292505104 |
| DVN | DEVON ENERGY CORP NEW | 2,851,977 | $106M | 1.1% | $37.05 | -14.9% | COM | 25179M103 |
| VOD | VODAFONE GROUP PLC NEW | 3,177,267 | $101M | 1.0% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| CAE | CAE INC | 8,609,776 | $90.89M | 0.9% | $9.36 | +9.9% | COM | 124765108 |
| TECK | TECK RESOURCES LTD | 18,031,191 | $85.75M | 0.9% | $20.56 | -65.5% | CL B | 878742204 |
| HBM | HUDBAY MINERALS INC | 21,779,769 | $80.17M | 0.8% | $7.89 | -27.1% | COM | 443628102 |
| — | JOHNSON CTLS INC | 1,895,240 | $78.39M | 0.8% | $36.69 | — | COM | 478366107 |
| PG | PROCTER & GAMBLE CO | 1,088,661 | $78.32M | 0.8% | $55.00 | +2.4% | COM | 742718109 |
| — | HESS CORP | 1,535,265 | $76.86M | 0.8% | $66.49 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 2,044,200 | $73.84M | 0.8% | $32.91 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 1,472,327 | $72.72M | 0.7% | $38.40 | 0.0% | COM | 58933Y105 |
| — | BAXALTA INC | 2,025,670 | $63.83M | 0.7% | $31.51 | — | COM | 07177M103 |
| CCJ | CAMECO CORP | 5,045,786 | $61.29M | 0.6% | $17.38 | -29.8% | COM | 13321L108 |
| ERIC | ERICSSON | 5,615,251 | $54.92M | 0.6% | $11.28 | — | ADR B SEK 10 | 294821608 |
| FCX | FREEPORT-MCMORAN INC | 5,534,951 | $53.63M | 0.5% | $24.68 | -56.2% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 708,155 | $47.4M | 0.5% | $58.10 | -1.9% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 1,194,368 | $45.92M | 0.5% | $42.76 | — | SPONSORED ADR | 37733W105 |
| FLR | FLUOR CORP NEW | 1,014,286 | $42.95M | 0.4% | $51.70 | -17.9% | COM | 343412102 |
| — | MARATHON OIL CORP | 2,706,406 | $41.68M | 0.4% | $34.77 | — | COM | 565849106 |
| — | BB&T CORP | 1,054,570 | $37.54M | 0.4% | $37.13 | — | COM | 054937107 |
| FSLR | FIRST SOLAR INC | 813,307 | $34.77M | 0.4% | $44.50 | +3.9% | COM | 336433107 |
| — | LIFEPOINT HEALTH INC | 477,022 | $33.82M | 0.3% | $48.84 | — | COM | 53219L109 |
| — | COMPANHIA PARANAENSE ENERG C | 3,797,707 | $31.18M | 0.3% | $12.44 | — | SPON ADR PFD | 20441B407 |
| — | CHINA MOBILE LIMITED | 449,825 | $26.77M | 0.3% | $50.26 | — | SPONSORED ADR | 16941M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 728,000 | $24.09M | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| INFY | INFOSYS LTD | 1,040,000 | $19.85M | 0.2% | $27.05 | — | SPONSORED ADR | 456788108 |
| CVX | CHEVRON CORP NEW | 230,907 | $18.21M | 0.2% | $71.30 | -24.5% | COM | 166764100 |
| — | SEMICONDUCTOR MFG INTL CORP | 4,020,966 | $18.05M | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| IEMG | ISHARES INC | 425,000 | $16.95M | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| BB | BLACKBERRY LTD | 2,473,640 | $15.13M | 0.2% | $10.04 | -25.7% | COM | 09228F103 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $14.12M | 0.1% | $16.00 | — | COM | 61745C105 |
| — | PENGROWTH ENERGY CORP | 16,418,976 | $13.97M | 0.1% | $4.88 | — | COM | 70706P104 |
| IBN | ICICI BK LTD | 1,627,000 | $13.63M | 0.1% | $16.57 | — | ADR | 45104G104 |
| EEM | ISHARES TR | 406,900 | $13.34M | 0.1% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRECISION DRILLING CORP | 3,455,795 | $12.75M | 0.1% | $8.51 | — | COM 2010 | 74022D308 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,258,223 | $12.64M | 0.1% | $10.59 | — | SPONSORED ADR | 20441A102 |
| — | MINDRAY MEDICAL INTL LTD | 517,000 | $11.31M | 0.1% | $29.56 | — | SPON ADR | 602675100 |
| PLAB | PHOTRONICS INC | 1,230,720 | $11.15M | 0.1% | $7.48 | +17.4% | COM | 719405102 |
| — | THOMPSON CREEK METALS CO INC | 17,888,131 | $8.28M | 0.1% | $2.88 | — | COM | 884768102 |
| — | STATOIL ASA | 406,386 | $5.917M | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | MOBILE TELESYSTEMS PJSC | 806,825 | $5.825M | 0.1% | $19.17 | — | SPONSORED ADR | 607409109 |
| — | INDIA FD INC | 226,945 | $5.528M | 0.1% | $19.17 | — | COM | 454089103 |
| ING | ING GROEP N V | 303,492 | $4.288M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| CMCSA | COMCAST CORP NEW | 63,642 | $3.62M | 0.0% | $16.07 | +45.3% | CL A | 20030N101 |
| — | HALYARD HEALTH INC | 97,310 | $2.767M | 0.0% | $45.47 | — | COM | 40650V100 |
| — | GROUPE CGI INC | 47,397 | $1.711M | 0.0% | $36.10 | — | CL A SUB VTG | 39945C109 |
| — | WUXI PHARMATECH CAYMAN INC | 30,200 | $1.305M | 0.0% | $21.27 | — | SPONS ADR SHS | 929352102 |
| GGB | GERDAU S A | 795,600 | $1.09M | 0.0% | $5.93 | — | SPON ADR REP PFD | 373737105 |
| SNY | SANOFI | 13,009 | $618K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 12,670 | $602K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 3,500 | $504K | 0.0% | $147.85 | -7.8% | COM | 31428X106 |
| MET | METLIFE INC | 10,049 | $474K | 0.0% | $26.41 | +24.6% | COM | 59156R108 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $465K | 0.0% | $5.48 | — | SPONSORED ADR | 206277105 |
| PRU | PRUDENTIAL FINL INC | 5,670 | $432K | 0.0% | $50.47 | +5.0% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $429K | 0.0% | $93.18 | +8.6% | COM | 91324P102 |
| — | TOTAL S A | 9,189 | $411K | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| — | BARRICK GOLD CORP | 60,500 | $383K | 0.0% | $15.79 | — | COM | 067901108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,174 | $370K | 0.0% | $21.60 | 0.0% | COM | 136069101 |
| TELFY | TELEFONICA S A | 30,015 | $361K | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| V | VISA INC | 4,560 | $318K | 0.0% | $61.28 | +8.3% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $317K | 0.0% | $108.35 | +6.6% | COM | 369550108 |
| — | AETNA INC NEW | 2,700 | $295K | 0.0% | $106.67 | — | COM | 00817Y108 |
| EFA | ISHARES TR | 3,875 | $222K | 0.0% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $218K | 0.0% | $64.53 | +3.2% | COM | 14040H105 |