CIK: 0001297496 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $9,664,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 14,438,771 | $372,654 | 3.9% | $19.63 | -1.9% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 15,403,765 | $336,345 | 3.5% | $8.72 | -17.1% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 5,423,344 | $305,964 | 3.2% | $36.55 | +4.5% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 7,430,665 | $300,502 | 3.1% | $29.81 | -9.8% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 9,530,973 | $297,154 | 3.1% | $28.54 | +15.6% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 19,273,494 | $288,824 | 3.0% | $15.29 | +5.5% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,271,572 | $282,433 | 2.9% | $59.58 | -5.9% | COM | 780087102 |
| TU | TELUS CORP | 9,865,102 | $272,716 | 2.8% | $17.32 | -10.1% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 7,171,782 | $271,585 | 2.8% | $32.82 | — | COM | 884903105 |
| TD | TORONTO DOMINION BK ONT | 6,752,845 | $264,649 | 2.7% | $42.73 | -5.3% | COM NEW | 891160509 |
| BCE | BCE INC | 6,466,052 | $249,765 | 2.6% | $22.35 | +3.8% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 5,244,191 | $242,387 | 2.5% | $26.44 | +1.8% | COM | 92343V104 |
| RCI | ROGERS COMMUNICATIONS INC | 6,890,099 | $237,569 | 2.5% | $45.61 | -17.7% | CL B | 775109200 |
| C | CITIGROUP INC | 4,543,210 | $235,111 | 2.4% | $35.92 | +10.3% | COM NEW | 172967424 |
| T | AT&T INC | 6,792,603 | $233,733 | 2.4% | $11.44 | +8.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 13,813,941 | $232,489 | 2.4% | $10.03 | +35.2% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 7,310,039 | $227,708 | 2.4% | $23.21 | — | COM | 369604103 |
| — | CELESTICA INC | 18,332,736 | $202,667 | 2.1% | $9.52 | — | SUB VTG SHS | 15101Q108 |
| CSCO | CISCO SYS INC | 7,087,703 | $192,467 | 2.0% | $15.24 | +32.3% | COM | 17275R102 |
| PFE | PFIZER INC | 5,543,124 | $178,932 | 1.9% | $16.46 | +23.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,610,229 | $165,403 | 1.7% | $59.94 | +26.7% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 3,609,657 | $165,286 | 1.7% | $64.06 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,187,615 | $163,440 | 1.7% | $106.02 | -17.4% | COM | 459200101 |
| CVE | CENOVUS ENERGY INC | 12,689,882 | $160,457 | 1.7% | $17.32 | -28.9% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 3,873,081 | $157,050 | 1.6% | $30.17 | +14.5% | COM | 559222401 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,690,232 | $155,751 | 1.6% | $20.88 | — | UNIT LTD PARTN | G16249107 |
| GILD | GILEAD SCIENCES INC | 1,536,553 | $155,484 | 1.6% | $61.13 | +19.3% | COM | 375558103 |
| — | AGRIUM INC | 1,739,623 | $155,447 | 1.6% | $86.74 | — | COM | 008916108 |
| COP | CONOCOPHILLIPS | 3,320,748 | $155,046 | 1.6% | $40.06 | -4.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 2,538,419 | $143,243 | 1.5% | $23.57 | +0.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 3,969,429 | $136,747 | 1.4% | $17.18 | +55.1% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 2,145,322 | $131,508 | 1.4% | $19.99 | -16.8% | COM | 931142103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,633,882 | $118,719 | 1.2% | $13.66 | +140.1% | COM | 382550101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,842,149 | $110,503 | 1.1% | $21.26 | +64.3% | ORD | G36738105 |
| UPS | UNITED PARCEL SERVICE INC | 1,139,053 | $109,611 | 1.1% | $55.38 | +27.5% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 1,958,902 | $103,469 | 1.1% | $38.00 | -3.2% | COM | 58933Y105 |
| STT | STATE STR CORP | 1,523,859 | $101,123 | 1.0% | $44.60 | +16.3% | COM | 857477103 |
| VOD | VODAFONE GROUP PLC NEW | 3,113,710 | $100,448 | 1.0% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 778,646 | $99,122 | 1.0% | $63.06 | +34.8% | COM | 494368103 |
| PEP | PEPSICO INC | 973,607 | $97,283 | 1.0% | $56.00 | +31.2% | COM | 713448108 |
| CAE | CAE INC | 8,531,416 | $94,622 | 1.0% | $9.36 | +12.1% | COM | 124765108 |
| HBM | HUDBAY MINERALS INC | 23,682,044 | $90,861 | 0.9% | $7.61 | -41.3% | COM | 443628102 |
| TECK | TECK RESOURCES LTD | 23,379,656 | $90,208 | 0.9% | $16.99 | -70.8% | CL B | 878742204 |
| — | ENCANA CORP | 17,625,001 | $89,526 | 0.9% | $11.10 | — | COM | 292505104 |
| DVN | DEVON ENERGY CORP NEW | 2,703,240 | $86,504 | 0.9% | $37.05 | -23.4% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 1,019,166 | $80,932 | 0.8% | $55.00 | +5.3% | COM | 742718109 |
| — | BAXALTA INC | 1,936,645 | $75,587 | 0.8% | $31.51 | — | COM | 07177M103 |
| — | JOHNSON CTLS INC | 1,860,100 | $73,455 | 0.8% | $36.69 | — | COM | 478366107 |
| ORCL | ORACLE CORP | 1,996,050 | $72,916 | 0.8% | $32.91 | -0.3% | COM | 68389X105 |
| — | HESS CORP | 1,458,973 | $70,731 | 0.7% | $66.49 | — | COM | 42809H107 |
| CCJ | CAMECO CORP | 5,011,361 | $61,809 | 0.6% | $17.38 | -33.0% | COM | 13321L108 |
| DKS | DICKS SPORTING GOODS INC | 1,645,200 | $58,158 | 0.6% | $31.82 | 0.0% | COM | 253393102 |
| FCX | FREEPORT-MCMORAN INC | 8,564,526 | $57,982 | 0.6% | $19.01 | -54.6% | CL B | 35671D857 |
| ERIC | ERICSSON | 5,503,501 | $52,889 | 0.5% | $11.28 | — | ADR B SEK 10 | 294821608 |
| MDT | MEDTRONIC PLC | 673,455 | $51,802 | 0.5% | $58.10 | +0.8% | SHS | G5960L103 |
| FSLR | FIRST SOLAR INC | 770,457 | $50,842 | 0.5% | $44.50 | +26.0% | COM | 336433107 |
| FLR | FLUOR CORP NEW | 986,061 | $46,562 | 0.5% | $51.70 | -17.2% | COM | 343412102 |
| — | GLAXOSMITHKLINE PLC | 1,146,943 | $46,279 | 0.5% | $42.76 | — | SPONSORED ADR | 37733W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,967,892 | $45,112 | 0.5% | $6.50 | 0.0% | COM | 42824C109 |
| — | BB&T CORP | 1,025,695 | $38,782 | 0.4% | $37.13 | — | COM | 054937107 |
| HPQ | HP INC | 2,927,617 | $34,663 | 0.4% | $9.12 | 0.0% | COM | 40434L105 |
| — | LIFEPOINT HEALTH INC | 453,635 | $33,297 | 0.3% | $48.84 | — | COM | 53219L109 |
| — | MARATHON OIL CORP | 2,518,881 | $31,713 | 0.3% | $34.77 | — | COM | 565849106 |
| — | CHINA MOBILE LIMITED | 449,625 | $25,327 | 0.3% | $50.26 | — | SPONSORED ADR | 16941M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 728,000 | $23,813 | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| BB | BLACKBERRY LTD | 2,498,590 | $23,181 | 0.2% | $10.02 | -23.3% | COM | 09228F103 |
| — | COMPANHIA PARANAENSE ENERG C | 3,935,832 | $23,103 | 0.2% | $12.21 | — | SPON ADR PFD | 20441B407 |
| — | PENGROWTH ENERGY CORP | 27,399,326 | $20,193 | 0.2% | $3.22 | — | COM | 70706P104 |
| CVX | CHEVRON CORP NEW | 223,907 | $20,143 | 0.2% | $71.30 | -18.0% | COM | 166764100 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,905,991 | $19,725 | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| INFY | INFOSYS LTD | 1,040,000 | $17,420 | 0.2% | $27.05 | — | SPONSORED ADR | 456788108 |
| IEMG | ISHARES INC | 425,000 | $16,741 | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,195,148 | $14,698 | 0.2% | $10.59 | — | SPONSORED ADR | 20441A102 |
| — | MINDRAY MEDICAL INTL LTD | 517,000 | $14,021 | 0.1% | $29.56 | — | SPON ADR | 602675100 |
| — | PRECISION DRILLING CORP | 3,457,025 | $13,663 | 0.1% | $8.51 | — | COM 2010 | 74022D308 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $13,630 | 0.1% | $16.00 | — | COM | 61745C105 |
| EEM | ISHARES TR | 406,900 | $13,098 | 0.1% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| IBN | ICICI BK LTD | 1,627,000 | $12,739 | 0.1% | $16.57 | — | ADR | 45104G104 |
| PLAB | PHOTRONICS INC | 933,895 | $11,627 | 0.1% | $7.48 | +43.6% | COM | 719405102 |
| — | STATOIL ASA | 398,344 | $5,561 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | INDIA FD INC | 226,945 | $5,161 | 0.1% | $19.17 | — | COM | 454089103 |
| — | MOBILE TELESYSTEMS PJSC | 806,050 | $4,981 | 0.1% | $19.17 | — | SPONSORED ADR | 607409109 |
| ING | ING GROEP N V | 289,575 | $3,898 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | THOMPSON CREEK METALS CO INC | 16,493,352 | $3,396 | 0.0% | $2.88 | — | COM | 884768102 |
| — | HALYARD HEALTH INC | 89,352 | $2,985 | 0.0% | $45.47 | — | COM | 40650V100 |
| SPY | SPDR S&P 500 ETF TR | 4,045 | $825 | 0.0% | $203.96 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 13,000 | $763 | 0.0% | $60.21 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 932 | $707 | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 12,670 | $583 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| SNY | SANOFI | 12,809 | $546 | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 3,500 | $521 | 0.0% | $147.85 | -10.5% | COM | 31428X106 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $484 | 0.0% | $5.48 | — | SPONSORED ADR | 206277105 |
| MET | METLIFE INC | 10,049 | $484 | 0.0% | $26.41 | +18.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 5,670 | $462 | 0.0% | $50.47 | +4.2% | COM | 744320102 |
| — | BARRICK GOLD CORP | 60,500 | $448 | 0.0% | $15.79 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $435 | 0.0% | $93.18 | +6.6% | COM | 91324P102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,270 | $413 | 0.0% | $21.79 | +4.0% | COM | 136069101 |
| E | ENI S P A | 13,000 | $387 | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| — | TOTAL S A | 8,189 | $368 | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| V | VISA INC | 4,560 | $354 | 0.0% | $61.28 | +17.8% | COM CL A | 92826C839 |
| TELFY | TELEFONICA S A | 30,015 | $332 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $316 | 0.0% | $108.35 | +5.8% | COM | 369550108 |
| — | AETNA INC NEW | 2,700 | $292 | 0.0% | $106.67 | — | COM | 00817Y108 |
| — | APACHE CORP | 6,500 | $289 | 0.0% | $44.46 | — | COM | 037411105 |
| — | ENERPLUS CORP | 70,000 | $240 | 0.0% | $3.43 | — | COM | 292766102 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $217 | 0.0% | $64.53 | -1.1% | COM | 14040H105 |