CIK: 0001297496 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $10,928,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 13,562,100 | $551,577 | 5.0% | $20.06 | +45.5% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 13,754,606 | $496,147 | 4.5% | $8.76 | +33.8% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 39,769,651 | $412,677 | 3.8% | $11.37 | -23.1% | COM | 15135U109 |
| BNS | BANK N S HALIFAX | 7,074,301 | $400,328 | 3.7% | $30.11 | +33.7% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,160,473 | $398,652 | 3.6% | $36.81 | +53.0% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 6,501,137 | $376,047 | 3.4% | $42.92 | +33.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,865,490 | $366,137 | 3.4% | $59.35 | +29.0% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 19,231,896 | $345,325 | 3.2% | $15.52 | +21.4% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 13,002,051 | $331,019 | 3.0% | $14.86 | +80.2% | CL B | 878742204 |
| TU | TELUS CORP | 9,240,079 | $328,034 | 3.0% | $17.19 | +2.9% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 5,407,153 | $314,289 | 2.9% | $29.94 | +63.4% | COM | 559222401 |
| SLF | SUN LIFE FINL INC | 7,779,043 | $312,415 | 2.9% | $28.54 | +45.1% | COM | 866796105 |
| BCE | BCE INC | 6,584,749 | $266,504 | 2.4% | $22.64 | +15.0% | COM NEW | 05534B760 |
| — | CELESTICA INC | 20,487,963 | $243,435 | 2.2% | $9.57 | — | SUB VTG SHS | 15101Q108 |
| C | CITIGROUP INC | 3,602,008 | $241,046 | 2.2% | $35.92 | +47.6% | COM NEW | 172967424 |
| — | THOMSON REUTERS CORP | 5,624,414 | $226,824 | 2.1% | $32.82 | — | COM | 884903105 |
| — | ROYAL DUTCH SHELL PLC | 3,241,868 | $224,435 | 2.1% | $62.55 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 4,295,757 | $216,120 | 2.0% | $26.44 | +21.8% | COM | 92343V104 |
| RCI | ROGERS COMMUNICATIONS INC | 4,438,612 | $210,686 | 1.9% | $45.61 | +3.1% | CL B | 775109200 |
| — | ENCANA CORP | 15,675,892 | $204,611 | 1.9% | $11.10 | — | COM | 292505104 |
| — | NORBORD INC | 4,675,311 | $192,138 | 1.8% | $21.79 | — | COM NEW | 65548P403 |
| T | AT&T INC | 5,652,714 | $181,509 | 1.7% | $11.49 | +26.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,512,291 | $174,906 | 1.6% | $40.06 | +29.3% | COM | 20825C104 |
| HBM | HUDBAY MINERALS INC | 27,618,176 | $153,895 | 1.4% | $7.14 | -4.7% | COM | 443628102 |
| MRK | MERCK & CO INC | 2,364,163 | $143,505 | 1.3% | $38.67 | +15.1% | COM | 58933Y105 |
| — | BROOKFIELD PPTY PARTNERS L P | 7,535,729 | $143,044 | 1.3% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| BAC | BANK AMER CORP | 5,028,716 | $141,760 | 1.3% | $10.04 | +147.5% | COM | 060505104 |
| PFE | PFIZER INC | 3,642,274 | $132,142 | 1.2% | $16.46 | +47.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 929,037 | $129,786 | 1.2% | $106.02 | -5.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,983,215 | $128,368 | 1.2% | $15.24 | +128.0% | COM | 17275R102 |
| STT | STATE STR CORP | 1,285,953 | $119,709 | 1.1% | $44.73 | +74.1% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 6,902,760 | $119,142 | 1.1% | $17.54 | -12.1% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 8,400,109 | $114,325 | 1.0% | $19.39 | — | COM | 369604103 |
| INTC | INTEL CORP | 2,299,750 | $114,321 | 1.0% | $17.18 | +162.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 3,323,385 | $109,040 | 1.0% | $26.38 | +1.8% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 1,987,698 | $108,070 | 1.0% | $38.37 | -0.1% | COM | 67077M108 |
| GILD | GILEAD SCIENCES INC | 1,428,046 | $101,163 | 0.9% | $60.80 | -13.3% | COM | 375558103 |
| WMT | WALMART INC | 1,121,941 | $96,094 | 0.9% | $19.99 | +26.3% | COM | 931142103 |
| — | ENERPLUS CORP | 7,218,625 | $90,984 | 0.8% | $6.59 | — | COM | 292766102 |
| DVN | DEVON ENERGY CORP NEW | 2,060,022 | $90,559 | 0.8% | $37.05 | -25.5% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 1,558,865 | $86,423 | 0.8% | $43.34 | 0.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 813,263 | $86,393 | 0.8% | $58.42 | +43.4% | CL B | 911312106 |
| — | CHINA MOBILE LIMITED | 1,898,400 | $84,270 | 0.8% | $47.52 | — | SPONSORED ADR | 16941M109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 954,335 | $82,966 | 0.8% | $30.24 | +1.1% | COM | 136069101 |
| — | CBS CORP NEW | 1,378,360 | $77,491 | 0.7% | $54.76 | — | CL B | 124857202 |
| EMN | EASTMAN CHEM CO | 762,860 | $76,255 | 0.7% | $55.26 | +46.3% | COM | 277432100 |
| — | HESS CORP | 1,129,488 | $75,551 | 0.7% | $66.49 | — | COM | 42809H107 |
| CAE | CAE INC | 3,510,183 | $72,875 | 0.7% | $9.36 | +106.8% | COM | 124765108 |
| — | LIFEPOINT HEALTH INC | 1,491,499 | $72,785 | 0.7% | $55.57 | — | COM | 53219L109 |
| DKS | DICKS SPORTING GOODS INC | 1,987,578 | $70,062 | 0.6% | $29.69 | -9.5% | COM | 253393102 |
| ORCL | ORACLE CORP | 1,515,428 | $66,770 | 0.6% | $32.91 | +25.1% | COM | 68389X105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,780,450 | $64,757 | 0.6% | $13.66 | +88.1% | COM | 382550101 |
| ADNT | ADIENT PLC | 1,299,232 | $63,909 | 0.6% | $63.33 | -11.0% | ORD SHS | G0084W101 |
| — | PRETIUM RES INC | 8,606,900 | $63,270 | 0.6% | $6.96 | — | COM | 74139C102 |
| THC | TENET HEALTHCARE CORP | 1,835,720 | $61,625 | 0.6% | $14.07 | +120.9% | COM NEW | 88033G407 |
| BIIB | BIOGEN INC | 207,848 | $60,326 | 0.6% | $277.12 | +1.5% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 2,372,491 | $57,675 | 0.5% | $33.39 | — | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 581,642 | $53,889 | 0.5% | $43.81 | +60.9% | COM | 00287Y109 |
| — | BB&T CORP | 1,007,970 | $50,842 | 0.5% | $36.60 | — | COM | 054937107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,176,012 | $46,402 | 0.4% | $6.52 | +99.7% | COM | 42824C109 |
| — | PRECISION DRILLING CORP | 13,815,825 | $45,687 | 0.4% | $4.38 | — | COM 2010 | 74022D308 |
| QCOM | QUALCOMM INC | 767,635 | $43,080 | 0.4% | $47.33 | -3.0% | COM | 747525103 |
| FLR | FLUOR CORP NEW | 855,122 | $41,713 | 0.4% | $51.32 | -3.2% | COM | 343412102 |
| — | GLAXOSMITHKLINE PLC | 1,031,358 | $41,574 | 0.4% | $42.49 | — | SPONSORED ADR | 37733W105 |
| BB | BLACKBERRY LTD | 3,530,555 | $34,032 | 0.3% | $9.14 | +22.1% | COM | 09228F103 |
| DXC | DXC TECHNOLOGY CO | 379,692 | $30,607 | 0.3% | $64.30 | +27.7% | COM | 23355L106 |
| — | COMPANHIA PARANAENSE ENERG C | 5,302,124 | $29,586 | 0.3% | $10.69 | — | SPON ADR PFD | 20441B407 |
| HPQ | HP INC | 1,274,222 | $28,912 | 0.3% | $9.12 | +88.9% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 779,647 | $26,079 | 0.2% | $33.21 | -11.9% | SHS | G51502105 |
| IVZ | INVESCO LTD | 953,900 | $25,336 | 0.2% | $19.91 | 0.0% | SHS | G491BT108 |
| CRUS | CIRRUS LOGIC INC | 628,960 | $24,108 | 0.2% | $48.05 | -20.4% | COM | 172755100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,766,161 | $22,635 | 0.2% | $10.07 | — | SPONSORED ADR | 20441A102 |
| — | SPIRIT AIRLS INC | 608,445 | $22,117 | 0.2% | $33.46 | — | COM | 848577102 |
| CCJ | CAMECO CORP | 1,628,863 | $18,314 | 0.2% | $17.38 | -39.2% | COM | 13321L108 |
| IBN | ICICI BK LTD | 2,000,825 | $16,067 | 0.1% | $15.19 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 45,000 | $10,130 | 0.1% | $131.25 | +43.1% | COM | G2519Y108 |
| — | MORGAN STANLEY INDIA INVS FD | 370,450 | $9,595 | 0.1% | $16.00 | — | COM | 61745C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,600 | $8,660 | 0.1% | $81.54 | 0.0% | COM | 83088M102 |
| — | MOBILE TELESYSTEMS PJSC | 949,850 | $8,387 | 0.1% | $17.46 | — | SPONSORED ADR | 607409109 |
| ING | ING GROEP N V | 222,302 | $3,183 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| INFY | INFOSYS LTD | 120,425 | $2,340 | 0.0% | $19.99 | — | SPONSORED ADR | 456788108 |
| — | TRANSCANADA CORP | 31,658 | $1,369 | 0.0% | $43.24 | — | COM | 89353D107 |
| OTEX | OPEN TEXT CORP | 37,230 | $1,310 | 0.0% | $27.48 | +6.1% | COM | 683715106 |
| GOOG | ALPHABET INC | 1,032 | $1,151 | 0.0% | $37.40 | +43.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $938 | 0.0% | $95.11 | +123.0% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 12,287 | $893 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 3,500 | $795 | 0.0% | $148.42 | +45.8% | COM | 31428X106 |
| V | VISA INC | 4,605 | $610 | 0.0% | $61.28 | +99.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 325 | $552 | 0.0% | $55.02 | +44.3% | COM | 023135106 |
| — | AETNA INC NEW | 2,700 | $495 | 0.0% | $107.73 | — | COM | 00817Y108 |
| E | ENI S P A | 13,000 | $483 | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| GOOGL | ALPHABET INC | 425 | $480 | 0.0% | $51.88 | +4.0% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 10,049 | $438 | 0.0% | $26.41 | +36.0% | COM | 59156R108 |
| AAPL | APPLE INC | 2,000 | $370 | 0.0% | $39.08 | +9.4% | COM | 037833100 |
| — | APACHE CORP | 6,500 | $304 | 0.0% | $44.46 | — | COM | 037411105 |
| TFX | TELEFLEX INC | 1,100 | $295 | 0.0% | $171.02 | +50.0% | COM | 879369106 |
| TELFY | TELEFONICA S A | 32,586 | $278 | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $274 | 0.0% | $43.00 | — | COM | 87236Y108 |
| SNY | SANOFI | 5,699 | $228 | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |