CIK: 0001297496 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $10,679,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 14,058,005 | $459,455 | 4.3% | $8.72 | +15.9% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 13,593,546 | $416,623 | 3.9% | $19.63 | +15.6% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 6,848,388 | $399,943 | 3.7% | $29.71 | +27.2% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,295,485 | $394,836 | 3.7% | $36.57 | +44.3% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,049,443 | $367,243 | 3.4% | $59.35 | +22.1% | COM | 780087102 |
| TU | TELUS CORP | 10,366,687 | $335,933 | 3.1% | $17.19 | -4.6% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 18,817,980 | $333,220 | 3.1% | $15.26 | +20.7% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 6,626,786 | $331,339 | 3.1% | $42.62 | +19.9% | COM NEW | 891160509 |
| TECK | TECK RESOURCES LTD | 13,767,611 | $300,527 | 2.8% | $14.75 | +51.6% | CL B | 878742204 |
| — | CELESTICA INC | 20,085,928 | $291,594 | 2.7% | $9.53 | — | SUB VTG SHS | 15101Q108 |
| SLF | SUN LIFE FINL INC | 7,897,442 | $287,870 | 2.7% | $28.54 | +33.2% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 6,486,332 | $286,291 | 2.7% | $45.61 | -8.1% | CL B | 775109200 |
| BCE | BCE INC | 6,323,053 | $279,464 | 2.6% | $22.41 | +14.7% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 6,105,755 | $263,581 | 2.5% | $32.82 | — | COM | 884903105 |
| MGA | MAGNA INTL INC | 5,721,176 | $246,464 | 2.3% | $29.94 | +11.7% | COM | 559222401 |
| C | CITIGROUP INC | 4,012,257 | $240,013 | 2.2% | $35.92 | +24.4% | COM NEW | 172967424 |
| T | AT&T INC | 5,692,915 | $236,541 | 2.2% | $11.44 | +46.3% | COM | 00206R102 |
| BAC | BANK AMER CORP | 9,546,050 | $225,191 | 2.1% | $10.04 | +93.1% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 19,804,042 | $223,728 | 2.1% | $15.22 | -25.0% | COM | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,448,410 | $216,860 | 2.0% | $26.44 | +18.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 3,747,776 | $197,620 | 1.9% | $62.55 | — | SPONS ADR A | 780259206 |
| — | ENCANA CORP | 16,564,077 | $193,716 | 1.8% | $11.10 | — | COM | 292505104 |
| CSCO | CISCO SYS INC | 5,626,317 | $190,170 | 1.8% | $15.24 | +62.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 996,940 | $173,607 | 1.6% | $106.02 | +7.9% | COM | 459200101 |
| HBM | HUDBAY MINERALS INC | 25,893,650 | $169,877 | 1.6% | $7.21 | +3.6% | COM | 443628102 |
| — | GENERAL ELECTRIC CO | 5,520,931 | $164,524 | 1.5% | $23.21 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 2,499,210 | $158,800 | 1.5% | $38.67 | +19.1% | COM | 58933Y105 |
| — | AGRIUM INC | 1,569,138 | $149,494 | 1.4% | $87.00 | — | COM | 008916108 |
| COP | CONOCOPHILLIPS | 2,887,820 | $144,016 | 1.3% | $40.06 | -8.7% | COM | 20825C104 |
| PFE | PFIZER INC | 4,201,894 | $143,747 | 1.3% | $16.46 | +30.1% | COM | 717081103 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,288,926 | $140,016 | 1.3% | $20.94 | — | UNIT LTD PARTN | G16249107 |
| CMCSA | COMCAST CORP NEW | 3,560,179 | $133,827 | 1.3% | $26.19 | +14.2% | CL A | 20030N101 |
| STT | STATE STR CORP | 1,677,375 | $133,536 | 1.3% | $44.73 | +36.2% | COM | 857477103 |
| WMT | WAL-MART STORES INC | 1,719,171 | $123,918 | 1.2% | $19.99 | -1.1% | COM | 931142103 |
| INTC | INTEL CORP | 3,366,850 | $121,442 | 1.1% | $17.18 | +72.8% | COM | 458140100 |
| — | NORBORD INC | 4,252,836 | $120,830 | 1.1% | $19.91 | — | COM NEW | 65548P403 |
| FCX | FREEPORT-MCMORAN INC | 8,356,976 | $111,649 | 1.0% | $17.54 | -25.7% | CL B | 35671D857 |
| GT | GOODYEAR TIRE & RUBR CO | 3,066,125 | $110,381 | 1.0% | $13.66 | +148.6% | COM | 382550101 |
| DVN | DEVON ENERGY CORP NEW | 2,310,802 | $96,407 | 0.9% | $37.05 | -16.2% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 874,875 | $93,874 | 0.9% | $55.38 | +41.5% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 1,381,349 | $93,821 | 0.9% | $61.13 | -17.1% | COM | 375558103 |
| CAE | CAE INC | 5,922,833 | $90,341 | 0.8% | $9.36 | +50.0% | COM | 124765108 |
| — | LIFEPOINT HEALTH INC | 1,365,074 | $89,412 | 0.8% | $56.11 | — | COM | 53219L109 |
| JNJ | JOHNSON & JOHNSON | 674,485 | $84,007 | 0.8% | $59.94 | +55.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,827,610 | $81,530 | 0.8% | $32.91 | +10.9% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,340,809 | $79,177 | 0.7% | $6.52 | +58.4% | COM | 42824C109 |
| ELV | ANTHEM INC | 432,935 | $71,599 | 0.7% | $113.72 | +24.4% | COM | 036752103 |
| VOD | VODAFONE GROUP PLC NEW | 2,595,254 | $68,593 | 0.6% | $33.39 | — | SPONSORED ADR | 92857W308 |
| — | ENERPLUS CORP | 8,357,150 | $67,186 | 0.6% | $6.59 | — | COM | 292766102 |
| — | HESS CORP | 1,261,515 | $60,818 | 0.6% | $66.49 | — | COM | 42809H107 |
| BIIB | BIOGEN INC | 215,876 | $59,025 | 0.6% | $277.12 | +2.0% | COM | 09062X103 |
| EMN | EASTMAN CHEM CO | 666,035 | $53,816 | 0.5% | $54.11 | +8.1% | COM | 277432100 |
| — | VERIFONE SYS INC | 2,841,075 | $53,213 | 0.5% | $17.73 | — | COM | 92342Y109 |
| CCJ | CAMECO CORP | 4,780,776 | $52,825 | 0.5% | $17.38 | -38.2% | COM | 13321L108 |
| — | BB&T CORP | 1,120,525 | $50,087 | 0.5% | $36.60 | — | COM | 054937107 |
| JCI | JOHNSON CTLS INTL PLC | 1,176,062 | $49,536 | 0.5% | $33.21 | +3.9% | SHS | G51502105 |
| FLR | FLUOR CORP NEW | 852,073 | $44,836 | 0.4% | $51.70 | -2.1% | COM | 343412102 |
| — | GLAXOSMITHKLINE PLC | 1,007,638 | $42,482 | 0.4% | $42.76 | — | SPONSORED ADR | 37733W105 |
| — | PENGROWTH ENERGY CORP | 42,245,621 | $42,176 | 0.4% | $2.56 | — | COM | 70706P104 |
| ABBV | ABBVIE INC | 609,470 | $39,713 | 0.4% | $43.48 | 0.0% | COM | 00287Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 3,722,799 | $38,382 | 0.4% | $12.21 | — | SPON ADR PFD | 20441B407 |
| DKS | DICKS SPORTING GOODS INC | 741,230 | $36,068 | 0.3% | $33.33 | +17.1% | COM | 253393102 |
| HPQ | HP INC | 1,926,549 | $34,447 | 0.3% | $9.12 | +32.6% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 405,170 | $32,640 | 0.3% | $58.10 | +7.4% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 1,975,338 | $31,210 | 0.3% | $34.77 | — | COM | 565849106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,811,811 | $29,271 | 0.3% | $10.59 | — | SPONSORED ADR | 20441A102 |
| BB | BLACKBERRY LTD | 3,643,805 | $28,172 | 0.3% | $9.14 | -22.1% | COM | 09228F103 |
| PEP | PEPSICO INC | 244,163 | $27,312 | 0.3% | $56.00 | +46.3% | COM | 713448108 |
| — | CHINA MOBILE LIMITED | 451,325 | $24,927 | 0.2% | $50.37 | — | SPONSORED ADR | 16941M109 |
| — | MORGAN STANLEY INDIA INVS FD | 535,150 | $16,868 | 0.2% | $16.00 | — | COM | 61745C105 |
| — | PRECISION DRILLING CORP | 3,439,725 | $16,241 | 0.2% | $8.36 | — | COM 2010 | 74022D308 |
| IBN | ICICI BK LTD | 1,627,000 | $13,992 | 0.1% | $16.57 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 750,000 | $11,850 | 0.1% | $27.05 | — | SPONSORED ADR | 456788108 |
| — | MOBILE TELESYSTEMS PJSC | 955,550 | $10,540 | 0.1% | $17.46 | — | SPONSORED ADR | 607409109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 110,090 | $9,476 | 0.1% | $24.38 | +17.0% | COM | 136069101 |
| ADNT | ADIENT PLC | 119,832 | $8,708 | 0.1% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | STATOIL ASA | 323,064 | $5,550 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| BAP | CREDICORP LTD | 30,000 | $4,899 | 0.0% | $128.96 | 0.0% | COM | G2519Y108 |
| — | INDIA FD INC | 186,945 | $4,748 | 0.0% | $19.17 | — | COM | 454089103 |
| ING | ING GROEP N V | 256,009 | $3,863 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | BARRICK GOLD CORP | 59,765 | $1,133 | 0.0% | $15.79 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 932 | $773 | 0.0% | $35.66 | +14.2% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 12,287 | $686 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 3,500 | $683 | 0.0% | $148.42 | +11.3% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $607 | 0.0% | $93.18 | +52.5% | COM | 91324P102 |
| MET | METLIFE INC | 10,049 | $531 | 0.0% | $26.41 | +33.7% | COM | 59156R108 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $472 | 0.0% | $5.48 | — | SPON ADR CL A | 206277105 |
| SNY | SANOFI | 10,009 | $453 | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| E | ENI S P A | 13,000 | $425 | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| — | TOTAL S A | 8,189 | $413 | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| V | VISA INC | 4,560 | $405 | 0.0% | $61.28 | +32.0% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 2,700 | $344 | 0.0% | $107.73 | — | COM | 00817Y108 |
| — | APACHE CORP | 6,500 | $334 | 0.0% | $44.46 | — | COM | 037411105 |
| TELFY | TELEFONICA S A | 27,786 | $311 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| TFX | TELEFLEX INC | 1,100 | $213 | 0.0% | $171.02 | 0.0% | COM | 879369106 |