Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $10.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 14,010,610 | $483M | 4.5% | $20.06 | +29.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 13,675,959 | $430M | 4.0% | $8.76 | +26.0% | COM | 136385101 |
| BNS | BANK N S HALIFAX | 6,905,094 | $425M | 4.0% | $29.86 | +40.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,163,867 | $390M | 3.7% | $36.81 | +54.8% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,856,297 | $375M | 3.5% | $59.35 | +36.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,510,304 | $369M | 3.5% | $42.92 | +36.4% | COM NEW | 891160509 |
| TECK | TECK RESOURCES LTD | 13,166,313 | $339M | 3.2% | $14.86 | +89.6% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 39,575,407 | $337M | 3.2% | $11.37 | -33.0% | COM | 15135U109 |
| MFC | MANULIFE FINL CORP | 17,850,802 | $331M | 3.1% | $15.26 | +31.1% | COM | 56501R106 |
| TU | TELUS CORP | 9,284,464 | $326M | 3.1% | $17.19 | +6.2% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 7,798,631 | $320M | 3.0% | $28.54 | +47.7% | COM | 866796105 |
| MGA | MAGNA INTL INC | 5,638,807 | $317M | 3.0% | $29.94 | +46.0% | COM | 559222401 |
| BCE | BCE INC | 6,480,378 | $279M | 2.6% | $22.58 | +21.7% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 3,581,603 | $242M | 2.3% | $35.92 | +60.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 7,837,861 | $235M | 2.2% | $10.04 | +159.6% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 3,489,257 | $223M | 2.1% | $62.55 | — | SPONS ADR A | 780259206 |
| — | THOMSON REUTERS CORP | 5,622,649 | $217M | 2.0% | $32.82 | — | COM | 884903105 |
| — | CELESTICA INC | 20,416,813 | $211M | 2.0% | $9.57 | — | SUB VTG SHS | 15101Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,311,198 | $206M | 1.9% | $26.44 | +24.9% | COM | 92343V104 |
| T | AT&T INC | 5,565,844 | $198M | 1.9% | $11.44 | +38.2% | COM | 00206R102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,421,761 | $197M | 1.9% | $45.61 | +2.9% | CL B | 775109200 |
| HBM | HUDBAY MINERALS INC | 27,434,609 | $194M | 1.8% | $7.14 | +17.1% | COM | 443628102 |
| — | ENCANA CORP | 15,693,879 | $172M | 1.6% | $11.10 | — | COM | 292505104 |
| — | NORBORD INC | 4,698,381 | $170M | 1.6% | $21.79 | — | COM NEW | 65548P403 |
| COP | CONOCOPHILLIPS | 2,580,226 | $153M | 1.4% | $40.06 | +9.2% | COM | 20825C104 |
| INTC | INTEL CORP | 2,867,145 | $149M | 1.4% | $17.18 | +133.2% | COM | 458140100 |
| — | BROOKFIELD PPTY PARTNERS L P | 7,565,199 | $145M | 1.4% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939,362 | $144M | 1.4% | $106.02 | +1.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,208,810 | $138M | 1.3% | $15.24 | +119.6% | COM | 17275R102 |
| PFE | PFIZER INC | 3,729,884 | $132M | 1.2% | $16.46 | +47.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,400,738 | $131M | 1.2% | $38.67 | +9.3% | COM | 58933Y105 |
| STT | STATE STR CORP | 1,307,298 | $130M | 1.2% | $44.73 | +83.2% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 7,196,670 | $126M | 1.2% | $17.54 | -2.9% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 2,387,603 | $113M | 1.1% | $38.37 | 0.0% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 3,145,565 | $107M | 1.0% | $26.36 | +20.6% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,373,121 | $104M | 1.0% | $61.13 | -3.6% | COM | 375558103 |
| WMT | WALMART INC | 1,139,881 | $101M | 1.0% | $19.99 | +41.8% | COM | 931142103 |
| — | CHINA MOBILE LIMITED | 1,898,050 | $86.84M | 0.8% | $47.52 | — | SPONSORED ADR | 16941M109 |
| — | ENERPLUS CORP | 7,697,400 | $86.51M | 0.8% | $6.59 | — | COM | 292766102 |
| UPS | UNITED PARCEL SERVICE INC | 821,233 | $85.95M | 0.8% | $58.42 | +46.3% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 811,020 | $85.63M | 0.8% | $55.26 | +39.4% | COM | 277432100 |
| CAE | CAE INC | 4,244,346 | $78.94M | 0.7% | $9.36 | +90.9% | COM | 124765108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,813,360 | $74.78M | 0.7% | $13.66 | +126.4% | COM | 382550101 |
| DKS | DICKS SPORTING GOODS INC | 2,027,583 | $71.07M | 0.7% | $29.69 | -13.6% | COM | 253393102 |
| — | LIFEPOINT HEALTH INC | 1,494,899 | $70.26M | 0.7% | $55.57 | — | COM | 53219L109 |
| ORCL | ORACLE CORP | 1,534,028 | $70.18M | 0.7% | $32.91 | +34.5% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 5,062,609 | $68.24M | 0.6% | $23.21 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 2,104,757 | $66.91M | 0.6% | $37.05 | -29.6% | COM | 25179M103 |
| VOD | VODAFONE GROUP PLC NEW | 2,400,934 | $66.79M | 0.6% | $33.39 | — | SPONSORED ADR | 92857W308 |
| ADNT | ADIENT PLC | 1,060,124 | $63.35M | 0.6% | $64.90 | +1.7% | ORD SHS | G0084W101 |
| — | HESS CORP | 1,160,053 | $58.72M | 0.6% | $66.49 | — | COM | 42809H107 |
| BIIB | BIOGEN INC | 208,138 | $56.99M | 0.5% | $277.12 | +12.0% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,212,332 | $56.34M | 0.5% | $6.52 | +103.7% | COM | 42824C109 |
| ABBV | ABBVIE INC | 588,087 | $55.66M | 0.5% | $43.81 | +79.2% | COM | 00287Y109 |
| — | BB&T CORP | 1,031,610 | $53.69M | 0.5% | $36.60 | — | COM | 054937107 |
| — | CBS CORP NEW | 1,003,245 | $51.56M | 0.5% | $54.21 | — | CL B | 124857202 |
| THC | TENET HEALTHCARE CORP | 1,962,350 | $47.59M | 0.4% | $14.07 | +41.5% | COM NEW | 88033G407 |
| — | VERIFONE SYS INC | 2,705,070 | $41.6M | 0.4% | $17.73 | — | COM | 92342Y109 |
| — | GLAXOSMITHKLINE PLC | 1,045,463 | $40.85M | 0.4% | $42.49 | — | SPONSORED ADR | 37733W105 |
| BB | BLACKBERRY LTD | 3,536,555 | $40.63M | 0.4% | $9.14 | +39.2% | COM | 09228F103 |
| FLR | FLUOR CORP NEW | 694,862 | $39.76M | 0.4% | $51.70 | +4.9% | COM | 343412102 |
| DXC | DXC TECHNOLOGY CO | 385,996 | $38.8M | 0.4% | $64.30 | +29.7% | COM | 23355L106 |
| — | COMPANHIA PARANAENSE ENERG C | 4,932,024 | $38.77M | 0.4% | $11.08 | — | SPON ADR PFD | 20441B407 |
| — | PRECISION DRILLING CORP | 13,870,425 | $38.52M | 0.4% | $4.38 | — | COM 2010 | 74022D308 |
| CM | CDN IMPERIAL BK COMM TORONTO | 426,246 | $37.6M | 0.4% | $29.84 | +7.8% | COM | 136069101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,337,761 | $35.35M | 0.3% | $10.59 | — | SPONSORED ADR | 20441A102 |
| CCJ | CAMECO CORP | 3,639,849 | $33.06M | 0.3% | $17.38 | -48.3% | COM | 13321L108 |
| — | PRETIUM RES INC | 4,779,450 | $31.73M | 0.3% | $6.64 | — | COM | 74139C102 |
| HPQ | HP INC | 1,324,397 | $29.03M | 0.3% | $9.12 | +90.2% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 793,470 | $27.96M | 0.3% | $33.21 | -4.3% | SHS | G51502105 |
| — | PENGROWTH ENERGY CORP | 42,135,781 | $27.13M | 0.3% | $2.53 | — | COM | 70706P104 |
| — | SPIRIT AIRLS INC | 597,810 | $22.59M | 0.2% | $33.41 | — | COM | 848577102 |
| IBN | ICICI BK LTD | 2,013,300 | $17.82M | 0.2% | $15.19 | — | ADR | 45104G104 |
| CRUS | CIRRUS LOGIC INC | 395,900 | $16.09M | 0.2% | $53.82 | -13.7% | COM | 172755100 |
| BAP | CREDICORP LTD | 55,000 | $12.49M | 0.1% | $131.25 | +39.4% | COM | G2519Y108 |
| — | MORGAN STANLEY INDIA INVS FD | 400,150 | $12.16M | 0.1% | $16.00 | — | COM | 61745C105 |
| — | MOBILE TELESYSTEMS PJSC | 953,450 | $10.86M | 0.1% | $17.46 | — | SPONSORED ADR | 607409109 |
| QCOM | QUALCOMM INC | 182,400 | $10.11M | 0.1% | $51.91 | 0.0% | COM | 747525103 |
| ING | ING GROEP N V | 224,246 | $3.796M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| INFY | INFOSYS LTD | 127,725 | $2.28M | 0.0% | $19.99 | — | SPONSORED ADR | 456788108 |
| OTEX | OPEN TEXT CORP | 37,230 | $1.294M | 0.0% | $27.48 | +5.0% | COM | 683715106 |
| GOOG | ALPHABET INC | 932 | $962K | 0.0% | $35.66 | +53.6% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 3,500 | $840K | 0.0% | $148.42 | +48.6% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $818K | 0.0% | $95.11 | +111.5% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 12,287 | $805K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| V | VISA INC | 4,560 | $545K | 0.0% | $61.28 | +87.3% | COM CL A | 92826C839 |
| — | TOTAL S A | 8,189 | $472K | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| AMZN | AMAZON COM INC | 325 | $470K | 0.0% | $55.02 | +30.0% | COM | 023135106 |
| MET | METLIFE INC | 10,049 | $461K | 0.0% | $26.41 | +40.2% | COM | 59156R108 |
| E | ENI S P A | 13,000 | $459K | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| — | AETNA INC NEW | 2,700 | $456K | 0.0% | $107.73 | — | COM | 00817Y108 |
| EFA | ISHARES TR | 5,330 | $371K | 0.0% | $69.61 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 2,300 | $368K | 0.0% | $175.52 | +1.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 325 | $337K | 0.0% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,000 | $336K | 0.0% | $39.08 | +3.4% | COM | 037833100 |
| TELFY | TELEFONICA S A | 32,586 | $322K | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $296K | 0.0% | $43.00 | — | COM | 87236Y108 |
| TFX | TELEFLEX INC | 1,100 | $280K | 0.0% | $171.02 | +46.8% | COM | 879369106 |
| — | APACHE CORP | 6,500 | $250K | 0.0% | $44.46 | — | COM | 037411105 |
| SNY | SANOFI | 5,699 | $228K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |