CIK: 0001297496 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $10,755,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 12,642,480 | $488,837 | 4.5% | $20.06 | +51.9% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 13,697,641 | $447,192 | 4.2% | $8.76 | +34.9% | COM | 136385101 |
| BNS | BANK N S HALIFAX | 7,127,048 | $424,502 | 3.9% | $30.11 | +31.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,076,012 | $418,380 | 3.9% | $36.81 | +60.3% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 39,862,829 | $399,985 | 3.7% | $11.37 | -25.2% | COM | 15135U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,837,213 | $387,471 | 3.6% | $59.35 | +32.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,247,217 | $379,347 | 3.5% | $42.92 | +38.8% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 19,474,371 | $347,875 | 3.2% | $15.55 | +16.9% | COM | 56501R106 |
| TU | TELUS CORP | 9,040,164 | $332,974 | 3.1% | $17.19 | +6.5% | COM | 87971M103 |
| TECK | TECK RESOURCES LTD | 13,013,366 | $313,404 | 2.9% | $14.86 | +61.8% | CL B | 878742204 |
| SLF | SUN LIFE FINL INC | 7,783,620 | $309,213 | 2.9% | $28.54 | +40.2% | COM | 866796105 |
| MGA | MAGNA INTL INC | 5,413,748 | $284,174 | 2.6% | $29.94 | +48.5% | COM | 559222401 |
| BCE | BCE INC | 6,684,454 | $270,615 | 2.5% | $22.68 | +14.1% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 3,395,763 | $243,612 | 2.3% | $35.92 | +52.5% | COM NEW | 172967424 |
| RCI | ROGERS COMMUNICATIONS INC | 4,407,595 | $226,518 | 2.1% | $45.61 | +12.2% | CL B | 775109200 |
| — | CELESTICA INC | 20,574,088 | $222,676 | 2.1% | $9.57 | — | SUB VTG SHS | 15101Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,086,263 | $218,166 | 2.0% | $26.44 | +34.8% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 3,117,403 | $212,420 | 2.0% | $62.55 | — | SPONS ADR A | 780259206 |
| — | THOMSON REUTERS CORP | 4,583,424 | $208,995 | 1.9% | $32.82 | — | COM | 884903105 |
| — | ENCANA CORP | 15,549,385 | $203,660 | 1.9% | $11.10 | — | COM | 292505104 |
| T | AT&T INC | 5,964,599 | $200,291 | 1.9% | $11.64 | +24.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,423,931 | $187,612 | 1.7% | $40.06 | +40.7% | COM | 20825C104 |
| HBM | HUDBAY MINERALS INC | 31,712,001 | $160,449 | 1.5% | $6.85 | -27.7% | COM | 443628102 |
| — | BROOKFIELD PPTY PARTNERS L P | 7,513,329 | $156,998 | 1.5% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| — | NORBORD INC | 4,708,711 | $155,913 | 1.4% | $21.79 | — | COM NEW | 65548P403 |
| BAC | BANK AMER CORP | 4,828,413 | $142,245 | 1.3% | $10.04 | +153.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906,457 | $137,065 | 1.3% | $106.02 | -4.5% | COM | 459200101 |
| PFE | PFIZER INC | 2,890,647 | $127,391 | 1.2% | $16.46 | +68.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,405,323 | $117,019 | 1.1% | $15.24 | +136.5% | COM | 17275R102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,240,460 | $116,148 | 1.1% | $30.70 | +5.0% | COM | 136069101 |
| CMCSA | COMCAST CORP NEW | 3,238,520 | $114,676 | 1.1% | $26.38 | +11.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 1,572,218 | $111,533 | 1.0% | $38.67 | +31.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,396,026 | $107,787 | 1.0% | $60.80 | -6.5% | COM | 375558103 |
| NTR | NUTRIEN LTD | 1,824,799 | $105,287 | 1.0% | $38.37 | +12.3% | COM | 67077M108 |
| INTC | INTEL CORP | 2,219,920 | $104,980 | 1.0% | $17.18 | +141.7% | COM | 458140100 |
| STT | STATE STR CORP | 1,252,883 | $104,967 | 1.0% | $44.73 | +54.9% | COM | 857477103 |
| — | PRETIUM RES INC | 12,917,800 | $98,138 | 0.9% | $7.17 | — | COM | 74139C102 |
| — | GENERAL ELECTRIC CO | 8,226,084 | $92,872 | 0.9% | $19.39 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 6,647,120 | $92,528 | 0.9% | $17.54 | -21.5% | CL B | 35671D857 |
| — | CHINA MOBILE LIMITED | 1,866,615 | $91,333 | 0.8% | $47.52 | — | SPONSORED ADR | 16941M109 |
| WMT | WALMART INC | 969,312 | $91,028 | 0.8% | $19.99 | +36.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 772,933 | $90,240 | 0.8% | $58.42 | +51.4% | CL B | 911312106 |
| — | ENERPLUS CORP | 7,033,350 | $86,788 | 0.8% | $6.59 | — | COM | 292766102 |
| WFC | WELLS FARGO CO NEW | 1,545,965 | $81,256 | 0.8% | $43.34 | +7.3% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 1,978,392 | $79,017 | 0.7% | $37.05 | -18.1% | COM | 25179M103 |
| — | CBS CORP NEW | 1,343,350 | $77,175 | 0.7% | $54.76 | — | CL B | 124857202 |
| — | HESS CORP | 1,070,418 | $76,621 | 0.7% | $66.49 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 1,471,203 | $75,855 | 0.7% | $32.91 | +32.4% | COM | 68389X105 |
| BIIB | BIOGEN INC | 201,761 | $71,284 | 0.7% | $277.12 | +24.2% | COM | 09062X103 |
| EMN | EASTMAN CHEM CO | 731,365 | $70,006 | 0.7% | $55.26 | +38.1% | COM | 277432100 |
| CAE | CAE INC | 3,392,408 | $68,814 | 0.6% | $9.36 | +114.3% | COM | 124765108 |
| DKS | DICKS SPORTING GOODS INC | 1,889,943 | $67,055 | 0.6% | $29.69 | -3.9% | COM | 253393102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,716,535 | $63,540 | 0.6% | $13.66 | +72.1% | COM | 382550101 |
| ADNT | ADIENT PLC | 1,616,021 | $63,526 | 0.6% | $59.74 | -24.7% | ORD SHS | G0084W101 |
| ABBV | ABBVIE INC | 564,632 | $53,403 | 0.5% | $43.81 | +57.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 740,610 | $53,346 | 0.5% | $47.33 | +15.4% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,094,162 | $50,466 | 0.5% | $6.52 | +94.3% | COM | 42824C109 |
| THC | TENET HEALTHCARE CORP | 1,768,095 | $50,320 | 0.5% | $14.07 | +134.6% | COM NEW | 88033G407 |
| VOD | VODAFONE GROUP PLC NEW | 2,268,988 | $49,237 | 0.5% | $33.39 | — | SPONSORED ADR | 92857W308 |
| FLR | FLUOR CORP NEW | 833,872 | $48,448 | 0.5% | $51.32 | +1.1% | COM | 343412102 |
| — | BB&T CORP | 973,635 | $47,260 | 0.4% | $36.60 | — | COM | 054937107 |
| — | PRECISION DRILLING CORP | 13,661,735 | $47,139 | 0.4% | $4.38 | — | COM 2010 | 74022D308 |
| — | GLAXOSMITHKLINE PLC | 1,003,883 | $40,326 | 0.4% | $42.49 | — | SPONSORED ADR | 37733W105 |
| BB | BLACKBERRY LTD | 3,516,930 | $39,778 | 0.4% | $9.14 | +11.9% | COM | 09228F103 |
| META | FACEBOOK INC | 237,622 | $39,079 | 0.4% | $179.77 | 0.0% | CL A | 30303M102 |
| DXC | DXC TECHNOLOGY CO | 353,821 | $33,089 | 0.3% | $64.30 | +31.8% | COM | 23355L106 |
| HPQ | HP INC | 1,206,747 | $31,098 | 0.3% | $9.12 | +105.9% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 339,402 | $30,787 | 0.3% | $79.55 | -0.9% | COM | 83088M102 |
| — | COMPANHIA PARANAENSE ENERG C | 5,511,849 | $29,047 | 0.3% | $10.49 | — | SPON ADR PFD | 20441B407 |
| — | SPIRIT AIRLS INC | 590,895 | $27,754 | 0.3% | $33.46 | — | COM | 848577102 |
| JCI | JOHNSON CTLS INTL PLC | 745,474 | $26,092 | 0.2% | $33.21 | -5.8% | SHS | G51502105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,183,086 | $24,680 | 0.2% | $9.65 | — | SPONSORED ADR | 20441A102 |
| CRUS | CIRRUS LOGIC INC | 623,710 | $24,075 | 0.2% | $48.05 | -13.6% | COM | 172755100 |
| IVZ | INVESCO LTD | 1,013,945 | $23,199 | 0.2% | $19.77 | -11.5% | SHS | G491BT108 |
| IBN | ICICI BK LTD | 1,850,525 | $15,711 | 0.1% | $15.19 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 44,000 | $9,816 | 0.1% | $131.25 | +40.8% | COM | G2519Y108 |
| — | MORGAN STANLEY INDIA INVS FD | 350,450 | $8,218 | 0.1% | $16.00 | — | COM | 61745C105 |
| — | MOBILE TELESYSTEMS PJSC | 949,750 | $8,101 | 0.1% | $17.46 | — | SPONSORED ADR | 607409109 |
| ING | ING GROEP N V | 221,750 | $2,876 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| INFY | INFOSYS LTD | 239,405 | $2,435 | 0.0% | $15.11 | — | SPONSORED ADR | 456788108 |
| OTEX | OPEN TEXT CORP | 37,230 | $1,416 | 0.0% | $27.48 | +15.8% | COM | 683715106 |
| GOOG | ALPHABET INC | 932 | $1,112 | 0.0% | $37.40 | +59.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $1,017 | 0.0% | $95.11 | +142.5% | COM | 91324P102 |
| — | TRANSCANADA CORP | 23,658 | $956 | 0.0% | $43.24 | — | COM | 89353D107 |
| — | ROYAL DUTCH SHELL PLC | 12,287 | $872 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 3,500 | $843 | 0.0% | $148.42 | +43.0% | COM | 31428X106 |
| V | VISA INC | 4,560 | $684 | 0.0% | $61.28 | +120.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 325 | $651 | 0.0% | $55.02 | +70.9% | COM | 023135106 |
| MET | METLIFE INC | 13,499 | $631 | 0.0% | $28.74 | +23.6% | COM | 59156R108 |
| — | AETNA INC NEW | 2,700 | $548 | 0.0% | $107.73 | — | COM | 00817Y108 |
| E | ENI S P A | 13,000 | $490 | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| AAPL | APPLE INC | 2,000 | $451 | 0.0% | $39.08 | +26.1% | COM | 037833100 |
| — | GRAN TIERRA ENERGY INC | 112,300 | $427 | 0.0% | $3.80 | — | COM | 38500T101 |
| GOOGL | ALPHABET INC | 325 | $392 | 0.0% | $51.88 | +15.8% | CAP STK CL A | 02079K305 |
| — | APACHE CORP | 6,500 | $310 | 0.0% | $44.46 | — | COM | 037411105 |
| TFX | TELEFLEX INC | 1,100 | $293 | 0.0% | $171.02 | +45.3% | COM | 879369106 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $264 | 0.0% | $43.00 | — | COM | 87236Y108 |
| TELFY | TELEFONICA S A | 32,586 | $256 | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |
| SNY | SANOFI | 5,699 | $255 | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 2,200 | $252 | 0.0% | $100.81 | 0.0% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 500 | $210 | 0.0% | $42.74 | 0.0% | COM | 22160N109 |