Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $10.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 15,517,455 | $420M | 4.1% | $8.72 | -20.3% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 14,536,338 | $405M | 4.0% | $19.63 | -13.3% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 7,603,103 | $372M | 3.7% | $29.71 | -14.2% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,874,729 | $357M | 3.5% | $36.57 | +0.7% | COM | 063671101 |
| TU | TELUS CORP | 10,221,952 | $333M | 3.3% | $17.22 | -16.4% | COM | 87971M103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,428,974 | $313M | 3.1% | $59.35 | -12.7% | COM | 780087102 |
| SLF | SUN LIFE FINL INC | 9,566,464 | $309M | 3.0% | $28.54 | +2.9% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 6,937,865 | $300M | 3.0% | $42.62 | -9.4% | COM NEW | 891160509 |
| BCE | BCE INC | 6,418,612 | $293M | 2.9% | $22.35 | +4.1% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 7,100,739 | $288M | 2.8% | $32.82 | — | COM | 884903105 |
| MFC | MANULIFE FINL CORP | 19,566,149 | $277M | 2.7% | $15.26 | -12.2% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,902,974 | $277M | 2.7% | $45.61 | -20.7% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 4,980,862 | $269M | 2.7% | $26.44 | +13.6% | COM | 92343V104 |
| T | AT&T INC | 6,493,018 | $254M | 2.5% | $11.44 | +21.0% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 28,980,881 | $220M | 2.2% | $14.75 | -63.3% | CL B | 878742204 |
| — | GENERAL ELECTRIC CO | 6,876,554 | $219M | 2.2% | $23.21 | — | COM | 369604103 |
| — | CELESTICA INC | 18,947,011 | $208M | 2.1% | $9.56 | — | SUB VTG SHS | 15101Q108 |
| MGA | MAGNA INTL INC | 4,528,051 | $195M | 1.9% | $29.82 | -6.9% | COM | 559222401 |
| CSCO | CISCO SYS INC | 6,827,278 | $194M | 1.9% | $15.24 | +24.3% | COM | 17275R102 |
| BAC | BANK AMER CORP | 14,036,886 | $190M | 1.9% | $10.04 | +8.1% | COM | 060505104 |
| C | CITIGROUP INC | 4,445,596 | $186M | 1.8% | $35.92 | -13.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,153,275 | $175M | 1.7% | $106.02 | -20.7% | COM | 459200101 |
| CVE | CENOVUS ENERGY INC | 13,371,592 | $174M | 1.7% | $16.95 | -40.7% | COM | 15135U109 |
| — | ROYAL DUTCH SHELL PLC | 3,507,244 | $170M | 1.7% | $64.06 | — | SPONS ADR A | 780259206 |
| — | AGRIUM INC | 1,771,088 | $157M | 1.5% | $86.77 | — | COM | 008916108 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,609,607 | $153M | 1.5% | $20.88 | — | UNIT LTD PARTN | G16249107 |
| CMCSA | COMCAST CORP NEW | 2,435,457 | $149M | 1.5% | $23.57 | -3.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 4,798,775 | $142M | 1.4% | $16.46 | +13.5% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 2,070,899 | $142M | 1.4% | $19.99 | -8.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 1,494,730 | $137M | 1.4% | $61.13 | +3.8% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 3,225,723 | $130M | 1.3% | $40.06 | -29.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,177,024 | $127M | 1.3% | $59.94 | +31.4% | COM | 478160104 |
| INTC | INTEL CORP | 3,828,879 | $124M | 1.2% | $17.18 | +42.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,094,985 | $115M | 1.1% | $55.38 | +22.2% | CL B | 911312106 |
| GT | GOODYEAR TIRE & RUBR CO | 3,454,715 | $114M | 1.1% | $13.66 | +120.6% | COM | 382550101 |
| — | ENCANA CORP | 17,731,026 | $108M | 1.1% | $11.10 | — | COM | 292505104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,511,914 | $106M | 1.0% | $21.26 | +57.5% | ORD | G36738105 |
| MRK | MERCK & CO INC NEW | 1,916,049 | $101M | 1.0% | $38.00 | -5.2% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 9,685,451 | $100M | 1.0% | $17.54 | -63.7% | CL B | 35671D857 |
| CAE | CAE INC | 8,501,366 | $98.44M | 1.0% | $9.36 | +8.9% | COM | 124765108 |
| VOD | VODAFONE GROUP PLC NEW | 2,970,860 | $95.22M | 0.9% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| HBM | HUDBAY MINERALS INC | 25,874,344 | $94.95M | 0.9% | $7.21 | -60.2% | COM | 443628102 |
| STT | STATE STR CORP | 1,468,384 | $85.93M | 0.8% | $44.60 | -4.4% | COM | 857477103 |
| ORCL | ORACLE CORP | 1,965,590 | $80.41M | 0.8% | $32.91 | -2.9% | COM | 68389X105 |
| — | HESS CORP | 1,425,715 | $75.06M | 0.7% | $66.49 | — | COM | 42809H107 |
| DKS | DICKS SPORTING GOODS INC | 1,605,155 | $75.04M | 0.7% | $31.82 | -2.8% | COM | 253393102 |
| — | NORBORD INC | 3,658,614 | $72.89M | 0.7% | $19.92 | — | COM NEW | 65548P403 |
| DVN | DEVON ENERGY CORP NEW | 2,629,727 | $72.16M | 0.7% | $37.05 | -54.2% | COM | 25179M103 |
| — | BAXALTA INC | 1,782,732 | $72.02M | 0.7% | $31.51 | — | COM | 07177M103 |
| — | JOHNSON CTLS INC | 1,825,175 | $71.13M | 0.7% | $36.69 | — | COM | 478366107 |
| CCJ | CAMECO CORP | 5,037,761 | $64.74M | 0.6% | $17.38 | -37.1% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,468,927 | $61.5M | 0.6% | $6.48 | -1.8% | COM | 42824C109 |
| ERIC | ERICSSON | 5,251,776 | $52.67M | 0.5% | $11.28 | — | ADR B SEK 10 | 294821608 |
| KMB | KIMBERLY CLARK CORP | 388,376 | $52.24M | 0.5% | $63.06 | +47.1% | COM | 494368103 |
| — | PENGROWTH ENERGY CORP | 39,749,676 | $52.1M | 0.5% | $2.62 | — | COM | 70706P104 |
| FLR | FLUOR CORP NEW | 960,623 | $51.59M | 0.5% | $51.70 | -16.9% | COM | 343412102 |
| FSLR | FIRST SOLAR INC | 740,119 | $50.68M | 0.5% | $44.50 | +50.6% | COM | 336433107 |
| PEP | PEPSICO INC | 469,159 | $48.08M | 0.5% | $56.00 | +30.8% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 1,104,243 | $44.78M | 0.4% | $42.76 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 496,165 | $37.21M | 0.4% | $58.10 | +1.4% | SHS | G5960L103 |
| HPQ | HP INC | 2,829,342 | $34.86M | 0.3% | $9.12 | -15.5% | COM | 40434L105 |
| — | BB&T CORP | 1,000,570 | $33.29M | 0.3% | $37.13 | — | COM | 054937107 |
| — | COMPANHIA PARANAENSE ENERG C | 3,886,712 | $30.78M | 0.3% | $12.21 | — | SPON ADR PFD | 20441B407 |
| — | MARATHON OIL CORP | 2,432,281 | $27.1M | 0.3% | $34.77 | — | COM | 565849106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 728,000 | $25.17M | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 444,675 | $24.66M | 0.2% | $50.26 | — | SPONSORED ADR | 16941M109 |
| — | LIFEPOINT HEALTH INC | 333,235 | $23.08M | 0.2% | $48.84 | — | COM | 53219L109 |
| BB | BLACKBERRY LTD | 2,613,490 | $21.24M | 0.2% | $9.90 | -24.2% | COM | 09228F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,166,323 | $20.9M | 0.2% | $10.59 | — | SPONSORED ADR | 20441A102 |
| CVX | CHEVRON CORP NEW | 212,682 | $20.29M | 0.2% | $71.30 | -19.5% | COM | 166764100 |
| INFY | INFOSYS LTD | 1,040,000 | $19.78M | 0.2% | $27.05 | — | SPONSORED ADR | 456788108 |
| IEMG | ISHARES INC | 425,000 | $17.69M | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,720,241 | $16.55M | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| — | PRECISION DRILLING CORP | 3,580,825 | $15.02M | 0.1% | $8.36 | — | COM 2010 | 74022D308 |
| EEM | ISHARES TR | 406,900 | $13.94M | 0.1% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $13.38M | 0.1% | $16.00 | — | COM | 61745C105 |
| IBN | ICICI BK LTD | 1,627,000 | $11.65M | 0.1% | $16.57 | — | ADR | 45104G104 |
| — | MOBILE TELESYSTEMS PJSC | 796,050 | $6.44M | 0.1% | $19.17 | — | SPONSORED ADR | 607409109 |
| — | STATOIL ASA | 395,498 | $6.154M | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| PLAB | PHOTRONICS INC | 586,370 | $6.104M | 0.1% | $7.48 | +44.3% | COM | 719405102 |
| CNI | CANADIAN NATL RY CO | 84,710 | $5.3M | 0.1% | $46.73 | 0.0% | COM | 136375102 |
| — | INDIA FD INC | 226,945 | $5.211M | 0.1% | $19.17 | — | COM | 454089103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 55,970 | $4.186M | 0.0% | $20.97 | -0.5% | COM | 136069101 |
| ING | ING GROEP N V | 282,296 | $3.368M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | HALYARD HEALTH INC | 79,443 | $2.282M | 0.0% | $45.47 | — | COM | 40650V100 |
| — | TRANSCANADA CORP | 52,200 | $2.055M | 0.0% | $39.37 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 7,895 | $1.623M | 0.0% | $204.74 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 26,700 | $1.526M | 0.0% | $58.64 | — | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 59,815 | $813K | 0.0% | $15.79 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 932 | $694K | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | POTASH CORP SASK INC | 39,710 | $677K | 0.0% | $17.05 | — | COM | 73755L107 |
| — | ROYAL DUTCH SHELL PLC | 12,670 | $623K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| TAC | TRANSALTA CORP | 126,600 | $590K | 0.0% | $3.87 | 0.0% | COM | 89346D107 |
| FDX | FEDEX CORP | 3,500 | $570K | 0.0% | $147.85 | -19.4% | COM | 31428X106 |
| SNY | SANOFI | 12,809 | $514K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $492K | 0.0% | $5.48 | — | SPONSORED ADR | 206277105 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $477K | 0.0% | $93.18 | +8.3% | COM | 91324P102 |
| MET | METLIFE INC | 10,049 | $442K | 0.0% | $26.41 | +1.3% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 5,670 | $409K | 0.0% | $50.47 | -11.2% | COM | 744320102 |
| E | ENI S P A | 13,000 | $393K | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| — | TOTAL S A | 8,189 | $372K | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| V | VISA INC | 4,560 | $349K | 0.0% | $61.28 | +10.6% | COM CL A | 92826C839 |
| TELFY | TELEFONICA S A | 30,015 | $334K | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| — | APACHE CORP | 6,500 | $317K | 0.0% | $44.46 | — | COM | 037411105 |
| — | DOMTAR CORP | 7,600 | $308K | 0.0% | $40.53 | — | COM NEW | 257559203 |
| — | AETNA INC NEW | 2,700 | $303K | 0.0% | $106.67 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $302K | 0.0% | $108.35 | -1.4% | COM | 369550108 |
| — | ENERPLUS CORP | 70,000 | $275K | 0.0% | $3.43 | — | COM | 292766102 |
| XOM | EXXON MOBIL CORP | 2,490 | $208K | 0.0% | $51.96 | 0.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $208K | 0.0% | $64.53 | -14.2% | COM | 14040H105 |