CIK: 0001297496 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $10,226,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 6,811,814 | $409,170 | 4.0% | $29.71 | +23.9% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 13,862,209 | $399,418 | 3.9% | $8.72 | +16.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 13,411,940 | $391,298 | 3.8% | $19.63 | +13.7% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 5,210,585 | $382,037 | 3.7% | $36.57 | +36.5% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,954,684 | $359,231 | 3.5% | $59.35 | +18.1% | COM | 780087102 |
| TU | TELUS CORP | 10,167,132 | $350,491 | 3.4% | $17.19 | -2.4% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 18,558,968 | $347,400 | 3.4% | $15.26 | +15.5% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 6,585,049 | $331,357 | 3.2% | $42.62 | +13.2% | COM NEW | 891160509 |
| SLF | SUN LIFE FINL INC | 7,921,162 | $282,764 | 2.8% | $28.54 | +20.9% | COM | 866796105 |
| BCE | BCE INC | 6,269,917 | $281,946 | 2.8% | $22.41 | +18.7% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 5,903,118 | $272,906 | 2.7% | $32.82 | — | COM | 884903105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,708,841 | $269,243 | 2.6% | $45.61 | +1.3% | CL B | 775109200 |
| — | CELESTICA INC | 19,571,538 | $265,535 | 2.6% | $9.53 | — | SUB VTG SHS | 15101Q108 |
| MGA | MAGNA INTL INC | 5,696,689 | $263,495 | 2.6% | $29.94 | +11.8% | COM | 559222401 |
| C | CITIGROUP INC | 3,849,845 | $257,478 | 2.5% | $35.92 | +29.3% | COM NEW | 172967424 |
| TECK | TECK RESOURCES LTD | 13,737,287 | $237,787 | 2.3% | $14.75 | +29.7% | CL B | 878742204 |
| BAC | BANK AMER CORP | 9,217,350 | $223,613 | 2.2% | $10.04 | +90.3% | COM | 060505104 |
| T | AT&T INC | 5,559,880 | $209,774 | 2.1% | $11.44 | +39.2% | COM | 00206R102 |
| CVE | CENOVUS ENERGY INC | 27,158,632 | $199,920 | 2.0% | $13.24 | -40.2% | COM | 15135U109 |
| — | ROYAL DUTCH SHELL PLC | 3,687,606 | $196,144 | 1.9% | $62.55 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 4,389,229 | $196,023 | 1.9% | $26.44 | +11.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,450,940 | $170,614 | 1.7% | $15.24 | +64.4% | COM | 17275R102 |
| HBM | HUDBAY MINERALS INC | 27,363,164 | $158,022 | 1.5% | $7.13 | -20.8% | COM | 443628102 |
| MRK | MERCK & CO INC | 2,459,908 | $157,656 | 1.5% | $38.67 | +20.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 981,048 | $150,915 | 1.5% | $106.02 | -2.1% | COM | 459200101 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,247,589 | $147,591 | 1.4% | $20.94 | — | UNIT LTD PARTN | G16249107 |
| — | GENERAL ELECTRIC CO | 5,419,871 | $146,391 | 1.4% | $23.21 | — | COM | 369604103 |
| STT | STATE STR CORP | 1,606,763 | $144,175 | 1.4% | $44.73 | +43.5% | COM | 857477103 |
| — | ENCANA CORP | 16,323,525 | $143,414 | 1.4% | $11.10 | — | COM | 292505104 |
| — | AGRIUM INC | 1,523,148 | $137,842 | 1.3% | $87.00 | — | COM | 008916108 |
| PFE | PFIZER INC | 4,099,357 | $137,697 | 1.3% | $16.46 | +31.2% | COM | 717081103 |
| — | NORBORD INC | 4,198,856 | $130,521 | 1.3% | $19.91 | — | COM NEW | 65548P403 |
| CMCSA | COMCAST CORP NEW | 3,305,329 | $128,643 | 1.3% | $26.19 | +21.8% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 1,654,746 | $125,231 | 1.2% | $19.99 | +10.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,830,580 | $124,432 | 1.2% | $40.06 | -11.4% | COM | 20825C104 |
| INTC | INTEL CORP | 3,292,790 | $111,099 | 1.1% | $17.18 | +72.1% | COM | 458140100 |
| GT | GOODYEAR TIRE & RUBR CO | 2,965,460 | $103,672 | 1.0% | $13.66 | +152.1% | COM | 382550101 |
| CAE | CAE INC | 5,798,858 | $99,840 | 1.0% | $9.36 | +63.9% | COM | 124765108 |
| FCX | FREEPORT-MCMORAN INC | 8,204,836 | $98,540 | 1.0% | $17.54 | -37.3% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 1,391,826 | $98,513 | 1.0% | $61.13 | -21.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 857,048 | $94,781 | 0.9% | $55.38 | +39.6% | CL B | 911312106 |
| — | LIFEPOINT HEALTH INC | 1,345,929 | $90,379 | 0.9% | $56.11 | — | COM | 53219L109 |
| ORCL | ORACLE CORP | 1,791,350 | $89,818 | 0.9% | $32.91 | +21.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 631,466 | $83,537 | 0.8% | $59.94 | +67.5% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 2,534,928 | $72,828 | 0.7% | $33.39 | — | SPONSORED ADR | 92857W308 |
| DVN | DEVON ENERGY CORP NEW | 2,256,982 | $72,156 | 0.7% | $37.05 | -30.2% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 818,430 | $68,740 | 0.7% | $55.26 | +9.1% | COM | 277432100 |
| — | ENERPLUS CORP | 8,280,300 | $67,074 | 0.7% | $6.59 | — | COM | 292766102 |
| BIIB | BIOGEN INC | 216,948 | $58,871 | 0.6% | $277.12 | -4.6% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,291,159 | $54,600 | 0.5% | $6.52 | +64.6% | COM | 42824C109 |
| — | HESS CORP | 1,232,448 | $54,067 | 0.5% | $66.49 | — | COM | 42809H107 |
| — | VERIFONE SYS INC | 2,805,950 | $50,788 | 0.5% | $17.73 | — | COM | 92342Y109 |
| — | BB&T CORP | 1,098,795 | $49,896 | 0.5% | $36.60 | — | COM | 054937107 |
| JCI | JOHNSON CTLS INTL PLC | 1,059,455 | $45,938 | 0.4% | $33.21 | +3.4% | SHS | G51502105 |
| ABBV | ABBVIE INC | 623,332 | $45,198 | 0.4% | $43.55 | +7.8% | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 1,109,368 | $44,186 | 0.4% | $33.84 | +3.0% | COM | 253393102 |
| CCJ | CAMECO CORP | 4,713,729 | $42,865 | 0.4% | $17.38 | -45.8% | COM | 13321L108 |
| — | GLAXOSMITHKLINE PLC | 993,063 | $42,821 | 0.4% | $42.76 | — | SPONSORED ADR | 37733W105 |
| FLR | FLUOR CORP NEW | 838,163 | $38,371 | 0.4% | $51.70 | -13.7% | COM | 343412102 |
| BB | BLACKBERRY LTD | 3,581,510 | $35,741 | 0.3% | $9.14 | +7.6% | COM | 09228F103 |
| MDT | MEDTRONIC PLC | 390,220 | $34,632 | 0.3% | $58.10 | +16.4% | SHS | G5960L103 |
| — | PENGROWTH ENERGY CORP | 42,924,106 | $33,713 | 0.3% | $2.53 | — | COM | 70706P104 |
| HPQ | HP INC | 1,877,449 | $32,818 | 0.3% | $9.12 | +51.5% | COM | 40434L105 |
| — | COMPANHIA PARANAENSE ENERG C | 3,921,114 | $28,781 | 0.3% | $11.97 | — | SPON ADR PFD | 20441B407 |
| — | CHINA MOBILE LIMITED | 541,625 | $28,755 | 0.3% | $50.82 | — | SPONSORED ADR | 16941M109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,746,486 | $26,147 | 0.3% | $10.59 | — | SPONSORED ADR | 20441A102 |
| PEP | PEPSICO INC | 205,888 | $23,778 | 0.2% | $56.00 | +57.5% | COM | 713448108 |
| DXC | DXC TECHNOLOGY CO | 282,816 | $21,698 | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| CRTO | CRITEO S A | 351,382 | $17,235 | 0.2% | $49.05 | — | SPONS ADS | 226718104 |
| — | MORGAN STANLEY INDIA INVS FD | 500,150 | $16,190 | 0.2% | $16.00 | — | COM | 61745C105 |
| IBN | ICICI BK LTD | 1,789,700 | $16,054 | 0.2% | $15.88 | — | ADR | 45104G104 |
| — | PRECISION DRILLING CORP | 3,439,725 | $11,733 | 0.1% | $8.36 | — | COM 2010 | 74022D308 |
| IEMG | ISHARES INC | 228,000 | $11,409 | 0.1% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| INFY | INFOSYS LTD | 750,000 | $11,265 | 0.1% | $27.05 | — | SPONSORED ADR | 456788108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,000 | $11,228 | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| BAP | CREDICORP LTD | 55,000 | $9,866 | 0.1% | $131.25 | +2.1% | COM | G2519Y108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 111,790 | $9,072 | 0.1% | $24.42 | +9.7% | COM | 136069101 |
| — | MOBILE TELESYSTEMS PJSC | 955,450 | $8,007 | 0.1% | $17.46 | — | SPONSORED ADR | 607409109 |
| ADNT | ADIENT PLC | 113,229 | $7,403 | 0.1% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| — | STATOIL ASA | 318,032 | $5,257 | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | INDIA FD INC | 176,945 | $4,770 | 0.0% | $19.17 | — | COM | 454089103 |
| ING | ING GROEP N V | 244,493 | $4,252 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | BARRICK GOLD CORP | 59,765 | $949 | 0.0% | $15.79 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 932 | $847 | 0.0% | $35.66 | +27.4% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 3,500 | $761 | 0.0% | $148.42 | +15.2% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $709 | 0.0% | $95.11 | +60.5% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 12,287 | $669 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 10,049 | $552 | 0.0% | $26.41 | +31.1% | COM | 59156R108 |
| SNY | SANOFI | 9,209 | $441 | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 4,560 | $428 | 0.0% | $61.28 | +42.7% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 2,700 | $410 | 0.0% | $107.73 | — | COM | 00817Y108 |
| — | TOTAL S A | 8,189 | $406 | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| E | ENI S P A | 13,000 | $391 | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| — | CONCORD MED SVCS HLDGS LTD | 100,000 | $375 | 0.0% | $5.48 | — | SPON ADR CL A | 206277105 |
| — | APACHE CORP | 6,500 | $312 | 0.0% | $44.46 | — | COM | 037411105 |
| TELFY | TELEFONICA S A | 27,786 | $289 | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| TFX | TELEFLEX INC | 1,100 | $229 | 0.0% | $171.02 | +11.5% | COM | 879369106 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $215 | 0.0% | $43.00 | — | COM | 87236Y108 |
| — | GROUPE CGI INC | 3,970 | $203 | 0.0% | $51.13 | — | CL A SUB VTG | 39945C109 |