Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $10.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 15,141,253 | $484M | 4.5% | $8.72 | +15.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 14,295,749 | $397M | 3.7% | $19.63 | -0.6% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 7,422,801 | $393M | 3.7% | $29.71 | +8.5% | COM | 064149107 |
| TECK | TECK RESOURCES LTD | 21,070,014 | $380M | 3.6% | $14.75 | +8.1% | CL B | 878742204 |
| BMO | BANK MONTREAL QUE | 5,733,426 | $376M | 3.5% | $36.57 | +21.9% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,458,115 | $338M | 3.2% | $59.35 | +3.6% | COM | 780087102 |
| TU | TELUS CORP | 10,214,482 | $337M | 3.2% | $17.22 | -4.0% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 6,889,616 | $306M | 2.9% | $42.62 | +2.8% | COM NEW | 891160509 |
| SLF | SUN LIFE FINL INC | 9,364,353 | $305M | 2.9% | $28.54 | +12.7% | COM | 866796105 |
| BCE | BCE INC | 6,178,983 | $285M | 2.7% | $22.35 | +20.8% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 6,666,272 | $283M | 2.6% | $45.61 | -5.9% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 19,749,427 | $279M | 2.6% | $15.26 | -10.9% | COM | 56501R106 |
| — | THOMSON REUTERS CORP | 6,694,110 | $277M | 2.6% | $32.82 | — | COM | 884903105 |
| T | AT&T INC | 6,227,490 | $253M | 2.4% | $11.44 | +42.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,770,369 | $248M | 2.3% | $26.44 | +24.4% | COM | 92343V104 |
| MGA | MAGNA INTL INC | 5,618,526 | $241M | 2.3% | $29.89 | -0.4% | COM | 559222401 |
| — | CELESTICA INC | 20,904,636 | $226M | 2.1% | $9.53 | — | SUB VTG SHS | 15101Q108 |
| BAC | BANK AMER CORP | 13,666,327 | $214M | 2.0% | $10.04 | +20.2% | COM | 060505104 |
| C | CITIGROUP INC | 4,380,808 | $207M | 1.9% | $35.92 | -4.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 6,413,722 | $203M | 1.9% | $15.24 | +51.4% | COM | 17275R102 |
| CVE | CENOVUS ENERGY INC | 13,520,717 | $194M | 1.8% | $16.95 | -28.8% | COM | 15135U109 |
| — | GENERAL ELECTRIC CO | 6,218,004 | $184M | 1.7% | $23.21 | — | COM | 369604103 |
| — | ENCANA CORP | 17,548,250 | $183M | 1.7% | $11.10 | — | COM | 292505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,107,780 | $176M | 1.6% | $106.02 | -4.0% | COM | 459200101 |
| — | AGRIUM INC | 1,896,248 | $172M | 1.6% | $87.00 | — | COM | 008916108 |
| — | ROYAL DUTCH SHELL PLC | 3,417,931 | $171M | 1.6% | $64.06 | — | SPONS ADR A | 780259206 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,696,486 | $153M | 1.4% | $20.94 | — | UNIT LTD PARTN | G16249107 |
| PFE | PFIZER INC | 4,518,484 | $153M | 1.4% | $16.46 | +35.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 2,295,414 | $152M | 1.4% | $23.57 | +12.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,412,204 | $151M | 1.4% | $38.33 | +14.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 3,693,400 | $139M | 1.3% | $17.18 | +66.6% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 1,932,162 | $139M | 1.3% | $19.99 | +3.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 3,161,390 | $137M | 1.3% | $40.06 | -22.3% | COM | 20825C104 |
| STT | STATE STR CORP | 1,905,630 | $133M | 1.2% | $44.73 | +11.1% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 1,475,105 | $117M | 1.1% | $61.13 | -5.5% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 2,525,927 | $111M | 1.0% | $37.05 | -22.9% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 1,010,060 | $110M | 1.0% | $55.38 | +39.5% | CL B | 911312106 |
| — | NORBORD INC | 4,284,271 | $110M | 1.0% | $19.85 | — | COM NEW | 65548P403 |
| GT | GOODYEAR TIRE & RUBR CO | 3,317,365 | $107M | 1.0% | $13.66 | +112.9% | COM | 382550101 |
| JNJ | JOHNSON & JOHNSON | 883,870 | $104M | 1.0% | $59.94 | +56.1% | COM | 478160104 |
| HBM | HUDBAY MINERALS INC | 26,047,694 | $103M | 1.0% | $7.21 | -37.4% | COM | 443628102 |
| CAE | CAE INC | 7,232,322 | $103M | 1.0% | $9.36 | +38.0% | COM | 124765108 |
| FCX | FREEPORT-MCMORAN INC | 9,335,201 | $101M | 0.9% | $17.54 | -40.5% | CL B | 35671D857 |
| DKS | DICKS SPORTING GOODS INC | 1,525,735 | $86.54M | 0.8% | $31.82 | +32.5% | COM | 253393102 |
| VOD | VODAFONE GROUP PLC NEW | 2,841,209 | $82.82M | 0.8% | $33.39 | — | SPNSR ADR | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,539,602 | $80.53M | 0.8% | $6.52 | +44.7% | COM | 42824C109 |
| ORCL | ORACLE CORP | 1,943,500 | $76.34M | 0.7% | $32.91 | +7.6% | COM | 68389X105 |
| — | HESS CORP | 1,369,885 | $73.45M | 0.7% | $66.49 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 1,465,784 | $68.2M | 0.6% | $33.21 | 0.0% | SHS | G51502105 |
| — | PENGROWTH ENERGY CORP | 40,053,021 | $63.21M | 0.6% | $2.62 | — | COM | 70706P104 |
| BIIB | BIOGEN INC | 194,241 | $60.8M | 0.6% | $274.73 | +7.8% | COM | 09062X103 |
| — | LIFEPOINT HEALTH INC | 1,003,804 | $59.45M | 0.6% | $55.84 | — | COM | 53219L109 |
| ELV | ANTHEM INC | 463,970 | $58.14M | 0.5% | $113.72 | 0.0% | COM | 036752103 |
| — | BB&T CORP | 1,516,570 | $57.2M | 0.5% | $36.60 | — | COM | 054937107 |
| — | ENERPLUS CORP | 8,289,700 | $53.21M | 0.5% | $6.52 | — | COM | 292766102 |
| FLR | FLUOR CORP NEW | 925,423 | $47.49M | 0.4% | $51.70 | -8.1% | COM | 343412102 |
| — | GLAXOSMITHKLINE PLC | 1,065,243 | $45.94M | 0.4% | $42.76 | — | SPONSORED ADR | 37733W105 |
| CCJ | CAMECO CORP | 4,959,111 | $42.38M | 0.4% | $17.38 | -48.7% | COM | 13321L108 |
| PEP | PEPSICO INC | 380,047 | $41.34M | 0.4% | $56.00 | +44.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 462,550 | $39.96M | 0.4% | $58.10 | +18.4% | SHS | G5960L103 |
| — | COMPANHIA PARANAENSE ENERG C | 3,840,724 | $39.83M | 0.4% | $12.21 | — | SPON ADR PFD | 20441B407 |
| HPQ | HP INC | 2,488,867 | $38.65M | 0.4% | $9.12 | +14.8% | COM | 40434L105 |
| — | MARATHON OIL CORP | 2,343,370 | $37.05M | 0.3% | $34.77 | — | COM | 565849106 |
| ERIC | ERICSSON | 4,843,631 | $34.92M | 0.3% | $11.28 | — | ADR B SEK 10 | 294821608 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,090,261 | $28.62M | 0.3% | $10.59 | — | SPONSORED ADR | 20441A102 |
| — | CHINA MOBILE LIMITED | 442,800 | $27.24M | 0.3% | $50.26 | — | SPONSORED ADR | 16941M109 |
| BB | BLACKBERRY LTD | 3,121,430 | $24.89M | 0.2% | $9.44 | -20.5% | COM | 09228F103 |
| KMB | KIMBERLY CLARK CORP | 196,370 | $24.77M | 0.2% | $63.06 | +48.3% | COM | 494368103 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,533,166 | $19.68M | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500,000 | $18.82M | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 465,577 | $18.39M | 0.2% | $44.50 | -6.9% | COM | 336433107 |
| IEMG | ISHARES INC | 350,000 | $15.96M | 0.1% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $15.21M | 0.1% | $16.00 | — | COM | 61745C105 |
| — | PRECISION DRILLING CORP | 3,606,300 | $15.07M | 0.1% | $8.36 | — | COM 2010 | 74022D308 |
| IBN | ICICI BK LTD | 1,627,000 | $12.15M | 0.1% | $16.57 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 750,000 | $11.84M | 0.1% | $27.05 | — | SPONSORED ADR | 456788108 |
| — | STATOIL ASA | 386,983 | $6.501M | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | MOBILE TELESYSTEMS PJSC | 793,250 | $6.052M | 0.1% | $19.17 | — | SPONSORED ADR | 607409109 |
| — | INDIA FD INC | 186,945 | $4.647M | 0.0% | $19.17 | — | COM | 454089103 |
| ING | ING GROEP N V | 274,164 | $3.383M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| EFA | ISHARES TR | 35,800 | $2.117M | 0.0% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 9,550 | $2.066M | 0.0% | $207.11 | — | TR UNIT | 78462F103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,835 | $2.004M | 0.0% | $20.97 | +17.7% | COM | 136069101 |
| — | BARRICK GOLD CORP | 59,765 | $1.058M | 0.0% | $15.79 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 932 | $724K | 0.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 12,545 | $663K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 3,500 | $611K | 0.0% | $147.85 | -4.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $518K | 0.0% | $93.18 | +29.3% | COM | 91324P102 |
| SNY | SANOFI | 12,509 | $478K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 10,049 | $446K | 0.0% | $26.41 | +3.7% | COM | 59156R108 |
| — | APACHE CORP | 6,500 | $415K | 0.0% | $44.46 | — | COM | 037411105 |
| — | TOTAL S A | 8,189 | $391K | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $383K | 0.0% | $5.48 | — | SPON ADR CL A | 206277105 |
| V | VISA INC | 4,560 | $377K | 0.0% | $61.28 | +22.4% | COM CL A | 92826C839 |
| E | ENI S P A | 13,000 | $375K | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $357K | 0.0% | $108.35 | +12.2% | COM | 369550108 |
| — | AETNA INC NEW | 2,700 | $312K | 0.0% | $106.67 | — | COM | 00817Y108 |
| TELFY | TELEFONICA S A | 27,986 | $282K | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| XOM | EXXON MOBIL CORP | 2,490 | $217K | 0.0% | $51.96 | +12.6% | COM | 30231G102 |