Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $11.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 13,384,957 | $468M | 4.2% | $19.63 | +19.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 13,760,179 | $460M | 4.2% | $8.72 | +18.9% | COM | 136385101 |
| BNS | BANK N S HALIFAX | 6,841,012 | $439M | 4.0% | $29.71 | +35.7% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,171,086 | $390M | 3.5% | $36.57 | +45.1% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,935,399 | $381M | 3.4% | $59.35 | +25.8% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 18,213,978 | $369M | 3.3% | $15.26 | +30.2% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 6,501,749 | $365M | 3.3% | $42.62 | +23.2% | COM NEW | 891160509 |
| CVE | CENOVUS ENERGY INC | 34,801,339 | $348M | 3.2% | $11.87 | -41.0% | COM | 15135U109 |
| TU | TELUS CORP | 9,571,970 | $343M | 3.1% | $17.19 | +4.1% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 7,925,078 | $315M | 2.9% | $28.54 | +33.7% | COM | 866796105 |
| MGA | MAGNA INTL INC | 5,722,369 | $305M | 2.8% | $29.94 | +25.4% | COM | 559222401 |
| BCE | BCE INC | 6,251,203 | $292M | 2.6% | $22.41 | +24.8% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 13,480,047 | $283M | 2.6% | $14.75 | +47.6% | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 5,486,307 | $282M | 2.6% | $45.61 | +12.1% | CL B | 775109200 |
| C | CITIGROUP INC | 3,790,803 | $276M | 2.5% | $35.92 | +44.5% | COM NEW | 172967424 |
| — | THOMSON REUTERS CORP | 5,773,728 | $264M | 2.4% | $32.82 | — | COM | 884903105 |
| — | CELESTICA INC | 19,602,713 | $242M | 2.2% | $9.53 | — | SUB VTG SHS | 15101Q108 |
| BAC | BANK AMER CORP | 9,082,025 | $230M | 2.1% | $10.04 | +98.8% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 3,704,431 | $224M | 2.0% | $62.55 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 5,601,805 | $219M | 2.0% | $11.44 | +36.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,398,041 | $218M | 2.0% | $26.44 | +14.3% | COM | 92343V104 |
| HBM | HUDBAY MINERALS INC | 28,015,464 | $207M | 1.9% | $7.14 | +5.5% | COM | 443628102 |
| — | ENCANA CORP | 16,226,944 | $191M | 1.7% | $11.10 | — | COM | 292505104 |
| CSCO | CISCO SYS INC | 5,389,840 | $181M | 1.6% | $15.24 | +62.2% | COM | 17275R102 |
| — | NORBORD INC | 4,627,306 | $176M | 1.6% | $21.58 | — | COM NEW | 65548P403 |
| — | AGRIUM INC | 1,486,443 | $159M | 1.4% | $87.00 | — | COM | 008916108 |
| MRK | MERCK & CO INC | 2,450,508 | $157M | 1.4% | $38.67 | +20.7% | COM | 58933Y105 |
| STT | STATE STR CORP | 1,556,108 | $149M | 1.3% | $44.73 | +61.4% | COM | 857477103 |
| PFE | PFIZER INC | 4,063,507 | $145M | 1.3% | $16.46 | +35.2% | COM | 717081103 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,212,014 | $144M | 1.3% | $20.94 | — | UNIT LTD PARTN | G16249107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 977,038 | $142M | 1.3% | $106.02 | -8.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,814,830 | $141M | 1.3% | $40.06 | -14.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 5,390,671 | $130M | 1.2% | $23.21 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 1,623,736 | $127M | 1.1% | $19.99 | +14.6% | COM | 931142103 |
| INTC | INTEL CORP | 3,263,440 | $124M | 1.1% | $17.18 | +72.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 3,191,099 | $123M | 1.1% | $26.19 | +22.3% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 8,124,861 | $114M | 1.0% | $17.54 | -27.4% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 1,395,501 | $113M | 1.0% | $61.13 | -8.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 825,813 | $99.17M | 0.9% | $55.38 | +49.6% | CL B | 911312106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,924,860 | $97.25M | 0.9% | $13.66 | +137.9% | COM | 382550101 |
| CAE | CAE INC | 5,458,758 | $95.28M | 0.9% | $9.36 | +74.0% | COM | 124765108 |
| ORCL | ORACLE CORP | 1,771,220 | $85.64M | 0.8% | $32.91 | +33.5% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 2,231,382 | $81.91M | 0.7% | $37.05 | -38.0% | COM | 25179M103 |
| — | ENERPLUS CORP | 8,223,275 | $80.94M | 0.7% | $6.59 | — | COM | 292766102 |
| — | LIFEPOINT HEALTH INC | 1,386,039 | $80.25M | 0.7% | $56.16 | — | COM | 53219L109 |
| EMN | EASTMAN CHEM CO | 825,070 | $74.66M | 0.7% | $55.26 | +16.0% | COM | 277432100 |
| VOD | VODAFONE GROUP PLC NEW | 2,526,976 | $71.92M | 0.7% | $33.39 | — | SPONSORED ADR | 92857W308 |
| BIIB | BIOGEN INC | 217,803 | $68.2M | 0.6% | $277.12 | +6.9% | COM | 09062X103 |
| — | HESS CORP | 1,221,118 | $57.26M | 0.5% | $66.49 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 639,547 | $56.83M | 0.5% | $43.81 | +22.5% | COM | 00287Y109 |
| — | VERIFONE SYS INC | 2,791,150 | $56.6M | 0.5% | $17.73 | — | COM | 92342Y109 |
| — | BB&T CORP | 1,088,080 | $51.07M | 0.5% | $36.60 | — | COM | 054937107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,257,659 | $47.92M | 0.4% | $6.52 | +62.0% | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 1,724,478 | $46.58M | 0.4% | $30.58 | -19.2% | COM | 253393102 |
| CCJ | CAMECO CORP | 4,683,959 | $45.13M | 0.4% | $17.38 | -45.5% | COM | 13321L108 |
| — | PENGROWTH ENERGY CORP | 43,316,681 | $43.99M | 0.4% | $2.53 | — | COM | 70706P104 |
| — | PRECISION DRILLING CORP | 13,439,825 | $41.7M | 0.4% | $4.45 | — | COM 2010 | 74022D308 |
| JCI | JOHNSON CTLS INTL PLC | 1,014,806 | $40.89M | 0.4% | $33.21 | +0.5% | SHS | G51502105 |
| — | GLAXOSMITHKLINE PLC | 997,688 | $40.51M | 0.4% | $42.76 | — | SPONSORED ADR | 37733W105 |
| BB | BLACKBERRY LTD | 3,576,610 | $39.89M | 0.4% | $9.14 | +2.9% | COM | 09228F103 |
| HPQ | HP INC | 1,843,374 | $36.79M | 0.3% | $9.12 | +58.3% | COM | 40434L105 |
| DXC | DXC TECHNOLOGY CO | 413,847 | $35.54M | 0.3% | $64.30 | +4.8% | COM | 23355L106 |
| FLR | FLUOR CORP NEW | 828,988 | $34.9M | 0.3% | $51.70 | -24.9% | COM | 343412102 |
| — | COMPANHIA PARANAENSE ENERG C | 3,895,189 | $34.51M | 0.3% | $11.97 | — | SPON ADR PFD | 20441B407 |
| — | CHINA MOBILE LIMITED | 646,025 | $32.67M | 0.3% | $50.78 | — | SPONSORED ADR | 16941M109 |
| MDT | MEDTRONIC PLC | 383,290 | $29.81M | 0.3% | $58.10 | +15.2% | SHS | G5960L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,741,436 | $28.68M | 0.3% | $10.59 | — | SPONSORED ADR | 20441A102 |
| INFY | INFOSYS LTD | 1,730,725 | $25.25M | 0.2% | $19.99 | — | SPONSORED ADR | 456788108 |
| — | SPIRIT AIRLS INC | 601,200 | $20.09M | 0.2% | $33.41 | — | COM | 848577102 |
| — | MORGAN STANLEY INDIA INVS FD | 500,150 | $17.13M | 0.2% | $16.00 | — | COM | 61745C105 |
| IBN | ICICI BK LTD | 1,789,700 | $15.32M | 0.1% | $15.88 | — | ADR | 45104G104 |
| — | MICRO FOCUS INTERNATIONAL PL | 446,384 | $14.24M | 0.1% | $31.90 | — | SPON ADR NEW | 594837304 |
| BAP | CREDICORP LTD | 55,000 | $11.28M | 0.1% | $131.25 | +20.5% | COM | G2519Y108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 115,565 | $10.09M | 0.1% | $24.56 | +16.9% | COM | 136069101 |
| — | MOBILE TELESYSTEMS PJSC | 955,450 | $9.975M | 0.1% | $17.46 | — | SPONSORED ADR | 607409109 |
| ADNT | ADIENT PLC | 110,743 | $9.301M | 0.1% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| IEMG | ISHARES INC | 171,375 | $9.258M | 0.1% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,100 | $9.154M | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | STATOIL ASA | 317,907 | $6.387M | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | INDIA FD INC | 176,945 | $4.74M | 0.0% | $19.17 | — | COM | 454089103 |
| ING | ING GROEP N V | 232,544 | $4.283M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | BARRICK GOLD CORP | 59,765 | $960K | 0.0% | $15.79 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 932 | $894K | 0.0% | $35.66 | +29.6% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 3,500 | $790K | 0.0% | $148.42 | +24.6% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 12,287 | $768K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $749K | 0.0% | $95.11 | +77.6% | COM | 91324P102 |
| MET | METLIFE INC | 10,049 | $522K | 0.0% | $26.41 | +38.7% | COM | 59156R108 |
| V | VISA INC | 4,560 | $480K | 0.0% | $61.28 | +56.2% | COM CL A | 92826C839 |
| SNY | SANOFI | 8,839 | $440K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 8,189 | $438K | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| E | ENI S P A | 13,000 | $430K | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| — | AETNA INC NEW | 2,700 | $429K | 0.0% | $107.73 | — | COM | 00817Y108 |
| TELFY | TELEFONICA S A | 27,786 | $300K | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| — | APACHE CORP | 6,500 | $298K | 0.0% | $44.46 | — | COM | 037411105 |
| TFX | TELEFLEX INC | 1,100 | $266K | 0.0% | $171.02 | +21.3% | COM | 879369106 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $244K | 0.0% | $43.00 | — | COM | 87236Y108 |
| — | CONCORD MED SVCS HLDGS LTD | 27,000 | $96,000 | 0.0% | $5.48 | — | SPON ADR CL A | 206277105 |