CIK: 0001297496 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $10,903,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 14,458,638 | $460,777 | 4.2% | $8.72 | +20.8% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 13,932,405 | $455,524 | 4.2% | $19.63 | +12.2% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 5,626,727 | $404,687 | 3.7% | $36.57 | +26.3% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 7,188,335 | $400,238 | 3.7% | $29.71 | +15.7% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,432,088 | $367,628 | 3.4% | $59.35 | +9.2% | COM | 780087102 |
| SLF | SUN LIFE FINL INC | 9,435,529 | $362,256 | 3.3% | $28.54 | +27.0% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 19,807,762 | $352,725 | 3.2% | $15.26 | +6.7% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 6,886,729 | $339,643 | 3.1% | $42.62 | +9.7% | COM NEW | 891160509 |
| TU | TELUS CORP | 10,460,282 | $333,043 | 3.1% | $17.19 | -7.3% | COM | 87971M103 |
| TECK | TECK RESOURCES LTD | 16,441,388 | $329,024 | 3.0% | $14.75 | +46.7% | CL B | 878742204 |
| — | THOMSON REUTERS CORP | 6,448,143 | $282,187 | 2.6% | $32.82 | — | COM | 884903105 |
| BAC | BANK AMER CORP | 12,652,160 | $279,613 | 2.6% | $10.04 | +56.2% | COM | 060505104 |
| BCE | BCE INC | 6,300,898 | $272,318 | 2.5% | $22.41 | +13.5% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 6,661,047 | $256,927 | 2.4% | $45.61 | -13.4% | CL B | 775109200 |
| T | AT&T INC | 5,886,490 | $250,352 | 2.3% | $11.44 | +35.1% | COM | 00206R102 |
| MGA | MAGNA INTL INC | 5,752,161 | $249,759 | 2.3% | $29.94 | +6.8% | COM | 559222401 |
| — | CELESTICA INC | 20,910,848 | $247,778 | 2.3% | $9.53 | — | SUB VTG SHS | 15101Q108 |
| C | CITIGROUP INC | 4,128,031 | $245,329 | 2.3% | $35.92 | +13.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 4,521,044 | $241,333 | 2.2% | $26.44 | +17.2% | COM | 92343V104 |
| CVE | CENOVUS ENERGY INC | 13,821,342 | $208,962 | 1.9% | $16.86 | -24.3% | COM | 15135U109 |
| — | ENCANA CORP | 17,055,967 | $200,195 | 1.8% | $11.10 | — | COM | 292505104 |
| — | AGRIUM INC | 1,824,138 | $183,351 | 1.7% | $87.00 | — | COM | 008916108 |
| — | GENERAL ELECTRIC CO | 5,726,902 | $180,970 | 1.7% | $23.21 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 5,888,687 | $177,956 | 1.6% | $15.24 | +51.3% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 3,248,701 | $176,664 | 1.6% | $64.06 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,032,525 | $171,389 | 1.6% | $106.02 | -2.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,563,429 | $150,909 | 1.4% | $38.67 | +14.0% | COM | 58933Y105 |
| HBM | HUDBAY MINERALS INC | 26,275,969 | $150,294 | 1.4% | $7.21 | -25.8% | COM | 443628102 |
| COP | CONOCOPHILLIPS | 2,940,930 | $147,458 | 1.4% | $40.06 | -13.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 2,090,667 | $144,361 | 1.3% | $23.57 | +13.8% | CL A | 20030N101 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,428,551 | $140,426 | 1.3% | $20.94 | — | UNIT LTD PARTN | G16249107 |
| PFE | PFIZER INC | 4,298,759 | $139,624 | 1.3% | $16.46 | +24.6% | COM | 717081103 |
| STT | STATE STR CORP | 1,749,885 | $136,001 | 1.2% | $44.73 | +28.7% | COM | 857477103 |
| INTC | INTEL CORP | 3,446,915 | $125,020 | 1.1% | $17.18 | +69.7% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 1,769,721 | $122,323 | 1.1% | $19.99 | -0.4% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 8,597,951 | $113,407 | 1.0% | $17.54 | -33.9% | CL B | 35671D857 |
| — | NORBORD INC | 4,331,466 | $109,392 | 1.0% | $19.91 | — | COM NEW | 65548P403 |
| DVN | DEVON ENERGY CORP NEW | 2,361,027 | $107,828 | 1.0% | $37.05 | -16.0% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 923,200 | $105,836 | 1.0% | $55.38 | +45.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 1,403,185 | $100,482 | 0.9% | $61.13 | -13.0% | COM | 375558103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,143,390 | $97,036 | 0.9% | $13.66 | +126.5% | COM | 382550101 |
| CAE | CAE INC | 6,590,808 | $92,184 | 0.8% | $9.36 | +45.7% | COM | 124765108 |
| JNJ | JOHNSON & JOHNSON | 793,205 | $91,385 | 0.8% | $59.94 | +49.7% | COM | 478160104 |
| — | HESS CORP | 1,296,985 | $80,789 | 0.7% | $66.49 | — | COM | 42809H107 |
| — | ENERPLUS CORP | 8,494,175 | $80,596 | 0.7% | $6.59 | — | COM | 292766102 |
| — | LIFEPOINT HEALTH INC | 1,386,589 | $78,758 | 0.7% | $56.11 | — | COM | 53219L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,353,352 | $77,597 | 0.7% | $6.52 | +57.0% | COM | 42824C109 |
| ORCL | ORACLE CORP | 1,849,675 | $71,120 | 0.7% | $32.91 | +3.7% | COM | 68389X105 |
| — | BB&T CORP | 1,409,920 | $66,294 | 0.6% | $36.60 | — | COM | 054937107 |
| VOD | VODAFONE GROUP PLC NEW | 2,644,065 | $64,595 | 0.6% | $33.39 | — | SPNSR ADR | 92857W308 |
| ELV | ANTHEM INC | 442,400 | $63,604 | 0.6% | $113.72 | +4.3% | COM | 036752103 |
| BIIB | BIOGEN INC | 218,341 | $61,917 | 0.6% | $277.12 | +7.0% | COM | 09062X103 |
| — | PENGROWTH ENERGY CORP | 41,787,121 | $60,065 | 0.6% | $2.58 | — | COM | 70706P104 |
| — | VERIFONE SYS INC | 2,886,000 | $51,169 | 0.5% | $17.73 | — | COM | 92342Y109 |
| JCI | JOHNSON CTLS INTL PLC | 1,236,581 | $50,935 | 0.5% | $33.21 | +3.3% | SHS | G51502105 |
| CCJ | CAMECO CORP | 4,844,036 | $50,652 | 0.5% | $17.38 | -51.5% | COM | 13321L108 |
| FLR | FLUOR CORP NEW | 871,098 | $45,750 | 0.4% | $51.70 | -7.1% | COM | 343412102 |
| EMN | EASTMAN CHEM CO | 567,000 | $42,644 | 0.4% | $53.34 | 0.0% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC | 1,019,198 | $39,249 | 0.4% | $42.76 | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 2,099,618 | $36,344 | 0.3% | $34.77 | — | COM | 565849106 |
| — | COMPANHIA PARANAENSE ENERG C | 3,818,849 | $32,384 | 0.3% | $12.21 | — | SPON ADR PFD | 20441B407 |
| HPQ | HP INC | 2,162,467 | $32,091 | 0.3% | $9.12 | +23.0% | COM | 40434L105 |
| DKS | DICKS SPORTING GOODS INC | 585,895 | $31,111 | 0.3% | $31.82 | +38.5% | COM | 253393102 |
| MDT | MEDTRONIC PLC | 419,910 | $29,910 | 0.3% | $58.10 | +7.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 252,382 | $26,407 | 0.2% | $56.00 | +41.7% | COM | 713448108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,941,286 | $25,530 | 0.2% | $10.59 | — | SPONSORED ADR | 20441A102 |
| BB | BLACKBERRY LTD | 3,412,330 | $23,482 | 0.2% | $9.27 | -19.9% | COM | 09228F103 |
| — | CHINA MOBILE LIMITED | 441,600 | $23,153 | 0.2% | $50.26 | — | SPONSORED ADR | 16941M109 |
| — | SEMICONDUCTOR MFG INTL CORP | 2,818,691 | $21,478 | 0.2% | $3.65 | — | SPONSORED ADR | 81663N206 |
| KMB | KIMBERLY CLARK CORP | 182,755 | $20,856 | 0.2% | $63.06 | +34.0% | COM | 494368103 |
| — | PRECISION DRILLING CORP | 3,494,300 | $19,050 | 0.2% | $8.36 | — | COM 2010 | 74022D308 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $13,711 | 0.1% | $16.00 | — | COM | 61745C105 |
| IBN | ICICI BK LTD | 1,627,000 | $12,186 | 0.1% | $16.57 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 750,000 | $11,123 | 0.1% | $27.05 | — | SPONSORED ADR | 456788108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 110,890 | $9,048 | 0.1% | $24.38 | +4.3% | COM | 136069101 |
| — | MOBILE TELESYSTEMS PJSC | 956,150 | $8,711 | 0.1% | $17.46 | — | SPONSORED ADR | 607409109 |
| ADNT | ADIENT PLC | 132,746 | $7,779 | 0.1% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | STATOIL ASA | 358,369 | $6,537 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | INDIA FD INC | 186,945 | $3,999 | 0.0% | $19.17 | — | COM | 454089103 |
| ING | ING GROEP N V | 274,139 | $3,865 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| IEMG | ISHARES INC | 81,500 | $3,460 | 0.0% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,900 | $3,324 | 0.0% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 59,765 | $957 | 0.0% | $15.79 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 947 | $731 | 0.0% | $35.66 | +8.4% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 12,545 | $727 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 3,700 | $689 | 0.0% | $148.42 | +6.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $592 | 0.0% | $93.18 | +38.6% | COM | 91324P102 |
| MET | METLIFE INC | 10,049 | $542 | 0.0% | $26.41 | +27.7% | COM | 59156R108 |
| SNY | SANOFI | 12,509 | $506 | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $460 | 0.0% | $5.48 | — | SPON ADR CL A | 206277105 |
| E | ENI S P A | 13,000 | $419 | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| — | TOTAL S A | 8,189 | $417 | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| — | APACHE CORP | 6,500 | $413 | 0.0% | $44.46 | — | COM | 037411105 |
| — | AETNA INC NEW | 2,875 | $357 | 0.0% | $107.73 | — | COM | 00817Y108 |
| V | VISA INC | 4,560 | $356 | 0.0% | $61.28 | +23.1% | COM CL A | 92826C839 |
| TELFY | TELEFONICA S A | 27,786 | $256 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $218 | 0.0% | $43.60 | — | COM | 87236Y108 |