Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 20, 2018
Total Value: $11.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 14,415,591 | $531M | 4.7% | $20.06 | +27.7% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 13,936,224 | $500M | 4.4% | $8.76 | +30.8% | COM | 136385101 |
| BNS | BANK N S HALIFAX | 6,920,479 | $448M | 3.9% | $29.86 | +42.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,235,486 | $420M | 3.7% | $36.81 | +52.1% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,953,116 | $406M | 3.6% | $59.35 | +33.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,636,387 | $390M | 3.4% | $42.92 | +33.1% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 17,852,757 | $374M | 3.3% | $15.26 | +36.2% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 13,669,450 | $359M | 3.1% | $14.86 | +53.3% | CL B | 878742204 |
| TU | TELUS CORP | 9,390,015 | $357M | 3.1% | $17.19 | +7.7% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 7,926,247 | $328M | 2.9% | $28.54 | +39.7% | COM | 866796105 |
| MGA | MAGNA INTL INC | 5,727,364 | $326M | 2.9% | $29.94 | +43.1% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 35,336,991 | $324M | 2.8% | $11.82 | -29.3% | COM | 15135U109 |
| BCE | BCE INC | 6,264,356 | $302M | 2.6% | $22.41 | +28.4% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 3,642,036 | $271M | 2.4% | $35.92 | +57.2% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 8,579,874 | $253M | 2.2% | $10.04 | +126.9% | COM | 060505104 |
| — | THOMSON REUTERS CORP | 5,710,224 | $250M | 2.2% | $32.82 | — | COM | 884903105 |
| HBM | HUDBAY MINERALS INC | 28,083,699 | $249M | 2.2% | $7.14 | +9.3% | COM | 443628102 |
| — | ROYAL DUTCH SHELL PLC | 3,583,976 | $239M | 2.1% | $62.55 | — | SPONS ADR A | 780259206 |
| RCI | ROGERS COMMUNICATIONS INC | 4,492,641 | $230M | 2.0% | $45.61 | +14.3% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 4,326,199 | $229M | 2.0% | $26.44 | +20.8% | COM | 92343V104 |
| T | AT&T INC | 5,525,235 | $215M | 1.9% | $11.44 | +33.3% | COM | 00206R102 |
| — | ENCANA CORP | 16,000,913 | $214M | 1.9% | $11.10 | — | COM | 292505104 |
| — | CELESTICA INC | 20,326,063 | $214M | 1.9% | $9.57 | — | SUB VTG SHS | 15101Q108 |
| CSCO | CISCO SYS INC | 5,187,275 | $199M | 1.7% | $15.24 | +83.6% | COM | 17275R102 |
| — | BROOKFIELD PPTY PARTNERS L P | 7,568,014 | $168M | 1.5% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| — | AGRIUM INC | 1,389,021 | $160M | 1.4% | $87.00 | — | COM | 008916108 |
| — | NORBORD INC | 4,704,631 | $160M | 1.4% | $21.79 | — | COM NEW | 65548P403 |
| FCX | FREEPORT-MCMORAN INC | 7,839,286 | $149M | 1.3% | $17.54 | -22.0% | CL B | 35671D857 |
| WMT | WAL-MART STORES INC | 1,496,516 | $148M | 1.3% | $19.99 | +34.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,684,849 | $147M | 1.3% | $40.06 | -1.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 957,593 | $147M | 1.3% | $106.02 | -3.7% | COM | 459200101 |
| STT | STATE STR CORP | 1,500,883 | $147M | 1.3% | $44.73 | +66.4% | COM | 857477103 |
| INTC | INTEL CORP | 3,169,995 | $146M | 1.3% | $17.18 | +112.8% | COM | 458140100 |
| PFE | PFIZER INC | 3,879,264 | $141M | 1.2% | $16.46 | +44.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,398,173 | $135M | 1.2% | $38.67 | +11.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 3,051,585 | $122M | 1.1% | $26.19 | +17.2% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,382,646 | $99.05M | 0.9% | $61.13 | -8.6% | COM | 375558103 |
| CAE | CAE INC | 5,263,526 | $98.09M | 0.9% | $9.36 | +83.2% | COM | 124765108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,865,360 | $92.58M | 0.8% | $13.66 | +132.5% | COM | 382550101 |
| DVN | DEVON ENERGY CORP NEW | 2,144,809 | $88.8M | 0.8% | $37.05 | -27.5% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 5,049,914 | $88.12M | 0.8% | $23.21 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 738,323 | $87.97M | 0.8% | $55.38 | +55.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,732,533 | $81.91M | 0.7% | $32.91 | +32.1% | COM | 68389X105 |
| — | ENERPLUS CORP | 8,112,950 | $79.71M | 0.7% | $6.59 | — | COM | 292766102 |
| VOD | VODAFONE GROUP PLC NEW | 2,446,743 | $78.05M | 0.7% | $33.39 | — | SPONSORED ADR | 92857W308 |
| EMN | EASTMAN CHEM CO | 820,845 | $76.04M | 0.7% | $55.26 | +24.5% | COM | 277432100 |
| — | LIFEPOINT HEALTH INC | 1,429,654 | $71.2M | 0.6% | $55.96 | — | COM | 53219L109 |
| BIIB | BIOGEN INC | 213,513 | $68.02M | 0.6% | $277.12 | +15.8% | COM | 09062X103 |
| ABBV | ABBVIE INC | 624,572 | $60.4M | 0.5% | $43.81 | +52.7% | COM | 00287Y109 |
| — | HESS CORP | 1,184,518 | $56.23M | 0.5% | $66.49 | — | COM | 42809H107 |
| — | BB&T CORP | 1,047,855 | $52.1M | 0.5% | $36.60 | — | COM | 054937107 |
| — | VERIFONE SYS INC | 2,724,130 | $48.24M | 0.4% | $17.73 | — | COM | 92342Y109 |
| DKS | DICKS SPORTING GOODS INC | 1,660,778 | $47.73M | 0.4% | $30.58 | -29.5% | COM | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,275,159 | $47.03M | 0.4% | $6.52 | +69.5% | COM | 42824C109 |
| — | PRECISION DRILLING CORP | 14,120,425 | $42.94M | 0.4% | $4.38 | — | COM 2010 | 74022D308 |
| CCJ | CAMECO CORP | 4,601,384 | $42.64M | 0.4% | $17.38 | -48.1% | COM | 13321L108 |
| FLR | FLUOR CORP NEW | 804,788 | $41.57M | 0.4% | $51.70 | -15.2% | COM | 343412102 |
| BB | BLACKBERRY LTD | 3,544,360 | $39.72M | 0.3% | $9.14 | +19.4% | COM | 09228F103 |
| DXC | DXC TECHNOLOGY CO | 401,531 | $38.1M | 0.3% | $64.30 | +19.5% | COM | 23355L106 |
| JCI | JOHNSON CTLS INTL PLC | 959,308 | $36.56M | 0.3% | $33.21 | -2.3% | SHS | G51502105 |
| — | GLAXOSMITHKLINE PLC | 1,027,688 | $36.45M | 0.3% | $42.55 | — | SPONSORED ADR | 37733W105 |
| — | COMPANHIA PARANAENSE ENERG C | 4,461,528 | $34.04M | 0.3% | $11.42 | — | SPON ADR PFD | 20441B407 |
| — | PENGROWTH ENERGY CORP | 42,455,331 | $33.88M | 0.3% | $2.53 | — | COM | 70706P104 |
| — | CHINA MOBILE LIMITED | 668,475 | $33.78M | 0.3% | $50.78 | — | SPONSORED ADR | 16941M109 |
| HPQ | HP INC | 1,491,924 | $31.34M | 0.3% | $9.12 | +78.0% | COM | 40434L105 |
| THC | TENET HEALTHCARE CORP | 1,998,700 | $30.3M | 0.3% | $14.07 | 0.0% | COM NEW | 88033G407 |
| MDT | MEDTRONIC PLC | 365,075 | $29.48M | 0.3% | $58.10 | +11.8% | SHS | G5960L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,669,586 | $27.9M | 0.2% | $10.59 | — | SPONSORED ADR | 20441A102 |
| — | SPIRIT AIRLS INC | 602,760 | $27.03M | 0.2% | $33.41 | — | COM | 848577102 |
| — | CBS CORP NEW | 371,580 | $21.92M | 0.2% | $59.00 | — | CL B | 124857202 |
| CRUS | CIRRUS LOGIC INC | 385,580 | $20M | 0.2% | $54.02 | 0.0% | COM | 172755100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 204,246 | $19.98M | 0.2% | $27.31 | +13.1% | COM | 136069101 |
| IBN | ICICI BK LTD | 2,013,400 | $19.59M | 0.2% | $15.19 | — | ADR | 45104G104 |
| — | MORGAN STANLEY INDIA INVS FD | 475,150 | $15.75M | 0.1% | $16.00 | — | COM | 61745C105 |
| BAP | CREDICORP LTD | 55,000 | $11.41M | 0.1% | $131.25 | +28.8% | COM | G2519Y108 |
| — | MOBILE TELESYSTEMS PJSC | 953,450 | $9.716M | 0.1% | $17.46 | — | SPONSORED ADR | 607409109 |
| — | STATOIL ASA | 315,296 | $6.754M | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| ADNT | ADIENT PLC | 75,895 | $5.973M | 0.1% | $50.50 | +57.5% | ORD SHS | G0084W101 |
| ING | ING GROEP N V | 225,972 | $4.171M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| — | INDIA FD INC | 151,945 | $3.969M | 0.0% | $19.17 | — | COM | 454089103 |
| INFY | INFOSYS LTD | 127,725 | $2.072M | 0.0% | $19.99 | — | SPONSORED ADR | 456788108 |
| OTEX | OPEN TEXT CORP | 37,230 | $1.329M | 0.0% | $27.48 | 0.0% | COM | 683715106 |
| GOOG | ALPHABET INC | 932 | $975K | 0.0% | $35.66 | +41.7% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 3,500 | $873K | 0.0% | $148.42 | +34.1% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $843K | 0.0% | $95.11 | +95.6% | COM | 91324P102 |
| — | DOMTAR CORP | 16,975 | $843K | 0.0% | $49.66 | — | COM NEW | 257559203 |
| — | ROYAL DUTCH SHELL PLC | 12,287 | $839K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| V | VISA INC | 4,560 | $520K | 0.0% | $61.28 | +70.3% | COM CL A | 92826C839 |
| MET | METLIFE INC | 10,049 | $508K | 0.0% | $26.41 | +51.0% | COM | 59156R108 |
| — | AETNA INC NEW | 2,700 | $487K | 0.0% | $107.73 | — | COM | 00817Y108 |
| — | TOTAL S A | 8,189 | $453K | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| E | ENI S P A | 13,000 | $431K | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| META | FACEBOOK INC | 2,300 | $406K | 0.0% | $175.52 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 325 | $380K | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 325 | $342K | 0.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,000 | $338K | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| TELFY | TELEFONICA S A | 32,586 | $315K | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |
| — | APACHE CORP | 6,500 | $274K | 0.0% | $44.46 | — | COM | 037411105 |
| TFX | TELEFLEX INC | 1,100 | $274K | 0.0% | $171.02 | +40.3% | COM | 879369106 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $256K | 0.0% | $43.00 | — | COM | 87236Y108 |
| SNY | SANOFI | 5,699 | $245K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 2,700 | $231K | 0.0% | $75.26 | 0.0% | COM | 594918104 |