Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $10.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 15,360,550 | $471M | 4.5% | $8.72 | +6.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 14,426,741 | $397M | 3.8% | $19.63 | -1.0% | COM | 867224107 |
| TECK | TECK RESOURCES LTD | 28,581,081 | $374M | 3.6% | $14.75 | -30.0% | CL B | 878742204 |
| BNS | BANK N S HALIFAX | 7,563,247 | $368M | 3.5% | $29.71 | +3.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,816,784 | $366M | 3.5% | $36.57 | +17.7% | COM | 063671101 |
| TU | TELUS CORP | 10,254,571 | $328M | 3.1% | $17.22 | -8.0% | COM | 87971M103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,415,154 | $318M | 3.0% | $59.35 | +1.2% | COM | 780087102 |
| SLF | SUN LIFE FINL INC | 9,527,914 | $311M | 3.0% | $28.54 | +17.5% | COM | 866796105 |
| BCE | BCE INC | 6,332,578 | $298M | 2.8% | $22.35 | +16.8% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 6,904,815 | $294M | 2.8% | $42.62 | +2.1% | COM NEW | 891160509 |
| — | THOMSON REUTERS CORP | 6,911,589 | $278M | 2.6% | $32.82 | — | COM | 884903105 |
| T | AT&T INC | 6,390,393 | $276M | 2.6% | $11.44 | +32.1% | COM | 00206R102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,841,965 | $275M | 2.6% | $45.61 | -14.9% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 4,898,404 | $274M | 2.6% | $26.44 | +19.0% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 19,676,224 | $267M | 2.5% | $15.26 | -6.7% | COM | 56501R106 |
| — | GENERAL ELECTRIC CO | 6,743,989 | $212M | 2.0% | $23.21 | — | COM | 369604103 |
| — | CELESTICA INC | 21,050,036 | $194M | 1.9% | $9.53 | — | SUB VTG SHS | 15101Q108 |
| CSCO | CISCO SYS INC | 6,709,503 | $192M | 1.8% | $15.24 | +36.9% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 3,471,569 | $192M | 1.8% | $64.06 | — | SPONS ADR A | 780259206 |
| MGA | MAGNA INTL INC | 5,461,126 | $190M | 1.8% | $29.90 | +1.2% | COM | 559222401 |
| C | CITIGROUP INC | 4,468,178 | $189M | 1.8% | $35.92 | -7.9% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 13,923,461 | $185M | 1.8% | $10.04 | +13.0% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 13,396,042 | $184M | 1.8% | $16.95 | -28.0% | COM | 15135U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,138,195 | $173M | 1.6% | $106.02 | -10.3% | COM | 459200101 |
| — | AGRIUM INC | 1,916,673 | $172M | 1.6% | $87.00 | — | COM | 008916108 |
| PFE | PFIZER INC | 4,723,937 | $166M | 1.6% | $16.46 | +27.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 2,396,793 | $156M | 1.5% | $23.57 | +4.9% | CL A | 20030N101 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,893,736 | $154M | 1.5% | $20.94 | — | UNIT LTD PARTN | G16249107 |
| WMT | WAL-MART STORES INC | 2,036,041 | $149M | 1.4% | $19.99 | -2.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,480,654 | $143M | 1.4% | $38.33 | +3.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,215,388 | $140M | 1.3% | $40.06 | -18.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,147,315 | $139M | 1.3% | $59.94 | +45.2% | COM | 478160104 |
| — | ENCANA CORP | 17,631,326 | $136M | 1.3% | $11.10 | — | COM | 292505104 |
| GILD | GILEAD SCIENCES INC | 1,497,200 | $125M | 1.2% | $61.13 | +2.7% | COM | 375558103 |
| INTC | INTEL CORP | 3,785,804 | $124M | 1.2% | $17.18 | +46.2% | COM | 458140100 |
| HBM | HUDBAY MINERALS INC | 25,998,894 | $123M | 1.2% | $7.21 | -41.9% | COM | 443628102 |
| UPS | UNITED PARCEL SERVICE INC | 1,072,985 | $116M | 1.1% | $55.38 | +32.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 9,537,051 | $106M | 1.0% | $17.54 | -42.7% | CL B | 35671D857 |
| STT | STATE STR CORP | 1,934,159 | $104M | 1.0% | $44.73 | +0.9% | COM | 857477103 |
| CAE | CAE INC | 7,914,166 | $94.97M | 0.9% | $9.36 | +22.0% | COM | 124765108 |
| DVN | DEVON ENERGY CORP NEW | 2,589,477 | $93.87M | 0.9% | $37.05 | -35.6% | COM | 25179M103 |
| VOD | VODAFONE GROUP PLC NEW | 2,931,707 | $90.56M | 0.9% | $33.39 | — | SPNSR ADR | 92857W308 |
| GT | GOODYEAR TIRE & RUBR CO | 3,401,540 | $87.28M | 0.8% | $13.66 | +110.0% | COM | 382550101 |
| — | HESS CORP | 1,402,915 | $84.31M | 0.8% | $66.49 | — | COM | 42809H107 |
| — | NORBORD INC | 4,268,689 | $82.89M | 0.8% | $19.85 | — | COM NEW | 65548P403 |
| ORCL | ORACLE CORP | 1,958,290 | $80.15M | 0.8% | $32.91 | +5.1% | COM | 68389X105 |
| — | JOHNSON CTLS INC | 1,802,000 | $79.76M | 0.8% | $36.69 | — | COM | 478366107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,440,487 | $78.41M | 0.7% | $21.26 | +90.8% | ORD | G36738105 |
| — | PENGROWTH ENERGY CORP | 39,889,676 | $72.36M | 0.7% | $2.62 | — | COM | 70706P104 |
| DKS | DICKS SPORTING GOODS INC | 1,585,305 | $71.43M | 0.7% | $31.82 | +4.6% | COM | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,577,002 | $65.35M | 0.6% | $6.52 | +19.1% | COM | 42824C109 |
| CCJ | CAMECO CORP | 5,005,611 | $54.6M | 0.5% | $17.38 | -37.2% | COM | 13321L108 |
| — | BB&T CORP | 1,532,970 | $54.59M | 0.5% | $36.60 | — | COM | 054937107 |
| — | ENERPLUS CORP | 8,330,400 | $54.49M | 0.5% | $6.52 | — | COM | 292766102 |
| PEP | PEPSICO INC | 451,292 | $47.81M | 0.5% | $56.00 | +37.7% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 1,089,693 | $47.23M | 0.5% | $42.76 | — | SPONSORED ADR | 37733W105 |
| FLR | FLUOR CORP NEW | 947,698 | $46.7M | 0.4% | $51.70 | -7.7% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 487,395 | $42.29M | 0.4% | $58.10 | +9.3% | SHS | G5960L103 |
| ERIC | ERICSSON | 5,183,901 | $39.81M | 0.4% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | MARATHON OIL CORP | 2,407,131 | $36.13M | 0.3% | $34.77 | — | COM | 565849106 |
| HPQ | HP INC | 2,792,767 | $35.05M | 0.3% | $9.12 | -0.7% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 253,501 | $34.85M | 0.3% | $63.06 | +49.0% | COM | 494368103 |
| — | COMPANHIA PARANAENSE ENERG C | 3,863,212 | $34.69M | 0.3% | $12.21 | — | SPON ADR PFD | 20441B407 |
| BIIB | BIOGEN INC | 127,665 | $30.87M | 0.3% | $263.54 | 0.0% | COM | 09062X103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,131,673 | $28.06M | 0.3% | $10.59 | — | SPONSORED ADR | 20441A102 |
| — | CHINA MOBILE LIMITED | 443,725 | $25.69M | 0.2% | $50.26 | — | SPONSORED ADR | 16941M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 728,000 | $25.65M | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 481,914 | $23.36M | 0.2% | $44.50 | +19.7% | COM | 336433107 |
| — | LIFEPOINT HEALTH INC | 327,445 | $21.41M | 0.2% | $48.84 | — | COM | 53219L109 |
| BB | BLACKBERRY LTD | 3,035,630 | $20.23M | 0.2% | $9.50 | -26.4% | COM | 09228F103 |
| — | PRECISION DRILLING CORP | 3,579,300 | $18.85M | 0.2% | $8.36 | — | COM 2010 | 74022D308 |
| IEMG | ISHARES INC | 425,000 | $17.78M | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,676,891 | $14.89M | 0.1% | $3.65 | — | SPONSORED ADR | 81663N206 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $14.27M | 0.1% | $16.00 | — | COM | 61745C105 |
| INFY | INFOSYS LTD | 750,000 | $13.39M | 0.1% | $27.05 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 1,627,000 | $11.68M | 0.1% | $16.57 | — | ADR | 45104G104 |
| EEM | ISHARES TR | 276,900 | $9.514M | 0.1% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | STATOIL ASA | 395,117 | $6.839M | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | MOBILE TELESYSTEMS PJSC | 794,350 | $6.577M | 0.1% | $19.17 | — | SPONSORED ADR | 607409109 |
| — | INDIA FD INC | 186,945 | $4.543M | 0.0% | $19.17 | — | COM | 454089103 |
| ING | ING GROEP N V | 274,752 | $2.838M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | HALYARD HEALTH INC | 77,533 | $2.521M | 0.0% | $45.47 | — | COM | 40650V100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 30,270 | $2.258M | 0.0% | $20.97 | +17.8% | COM | 136069101 |
| PLAB | PHOTRONICS INC | 226,045 | $2.014M | 0.0% | $7.48 | +32.7% | COM | 719405102 |
| SPY | SPDR S&P 500 ETF TR | 7,600 | $1.592M | 0.0% | $204.74 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 26,700 | $1.49M | 0.0% | $58.64 | — | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 59,765 | $1.267M | 0.0% | $15.79 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 12,670 | $710K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 932 | $645K | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 12,809 | $536K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 3,500 | $531K | 0.0% | $147.85 | -5.8% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $522K | 0.0% | $93.18 | +22.5% | COM | 91324P102 |
| E | ENI S P A | 13,000 | $421K | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| PRU | PRUDENTIAL FINL INC | 5,670 | $404K | 0.0% | $50.47 | -3.0% | COM | 744320102 |
| MET | METLIFE INC | 10,049 | $400K | 0.0% | $26.41 | +6.6% | COM | 59156R108 |
| — | TOTAL S A | 8,189 | $394K | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $385K | 0.0% | $5.48 | — | SPON ADR CL A | 206277105 |
| — | APACHE CORP | 6,500 | $362K | 0.0% | $44.46 | — | COM | 037411105 |
| V | VISA INC | 4,560 | $338K | 0.0% | $61.28 | +19.5% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 2,700 | $330K | 0.0% | $106.67 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $320K | 0.0% | $108.35 | +4.4% | COM | 369550108 |
| — | DOMTAR CORP | 7,600 | $264K | 0.0% | $40.53 | — | COM NEW | 257559203 |
| TELFY | TELEFONICA S A | 27,786 | $263K | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| XOM | EXXON MOBIL CORP | 2,490 | $233K | 0.0% | $51.96 | +11.3% | COM | 30231G102 |
| TFX | TELEFLEX INC | 1,200 | $213K | 0.0% | $153.90 | 0.0% | COM | 879369106 |