Location: Montreal, Quebec, Canada
CIK: 0001297496 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $9.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 7,668,752 | $382M | 4.2% | $30.58 | +20.6% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 13,266,544 | $370M | 4.1% | $20.29 | +23.5% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 14,686,430 | $354M | 3.9% | $8.80 | +7.2% | COM | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,173,733 | $354M | 3.9% | $60.24 | +21.2% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 5,231,492 | $342M | 3.8% | $37.34 | +46.5% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 6,776,750 | $337M | 3.7% | $43.84 | +24.9% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 21,439,119 | $304M | 3.4% | $15.58 | +1.8% | COM | 56501R106 |
| TU | TELUS CORP | 9,017,373 | $299M | 3.3% | $17.19 | +1.2% | COM | 87971M103 |
| TECK | TECK RESOURCES LTD | 13,773,891 | $296M | 3.3% | $15.24 | +42.3% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 41,302,859 | $290M | 3.2% | $11.22 | -35.9% | COM | 15135U109 |
| BCE | BCE INC | 7,177,591 | $283M | 3.1% | $22.91 | +13.6% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 8,539,210 | $283M | 3.1% | $29.21 | +23.8% | COM | 866796105 |
| MGA | MAGNA INTL INC | 5,764,870 | $262M | 2.9% | $30.47 | +26.7% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 4,364,023 | $224M | 2.5% | $45.61 | +13.6% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 3,775,966 | $212M | 2.4% | $26.44 | +46.0% | COM | 92343V104 |
| — | CELESTICA INC | 22,173,121 | $194M | 2.2% | $9.51 | — | SUB VTG SHS | 15101Q108 |
| — | ROYAL DUTCH SHELL PLC | 2,996,388 | $175M | 1.9% | $62.55 | — | SPONS ADR A | 780259206 |
| HBM | HUDBAY MINERALS INC | 36,116,358 | $171M | 1.9% | $6.59 | -28.7% | COM | 443628102 |
| C | CITIGROUP INC | 3,280,442 | $171M | 1.9% | $35.92 | +37.4% | COM NEW | 172967424 |
| T | AT&T INC | 5,837,019 | $167M | 1.8% | $11.64 | +20.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,328,361 | $145M | 1.6% | $40.06 | +33.3% | COM | 20825C104 |
| — | NORBORD INC | 5,177,944 | $138M | 1.5% | $22.22 | — | COM NEW | 65548P403 |
| — | ENCANA CORP | 23,139,444 | $134M | 1.5% | $9.35 | — | COM | 292505104 |
| — | BROOKFIELD PPTY PARTNERS L P | 7,916,548 | $128M | 1.4% | $20.91 | — | UNIT LTD PARTN | G16249107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,609,961 | $120M | 1.3% | $30.59 | -1.3% | COM | 136069101 |
| — | PRETIUM RES INC | 14,098,397 | $119M | 1.3% | $7.28 | — | COM | 74139C102 |
| CMCSA | COMCAST CORP NEW | 3,071,300 | $105M | 1.2% | $26.38 | +15.3% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 4,160,893 | $103M | 1.1% | $10.04 | +127.1% | COM | 060505104 |
| PFE | PFIZER INC | 2,330,391 | $102M | 1.1% | $16.46 | +82.5% | COM | 717081103 |
| INTC | INTEL CORP | 2,125,335 | $99.74M | 1.1% | $17.18 | +134.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865,290 | $98.36M | 1.1% | $106.02 | -17.0% | COM | 459200101 |
| — | THOMSON REUTERS CORP | 2,034,203 | $98.19M | 1.1% | $48.27 | — | COM NEW | 884903709 |
| CSCO | CISCO SYS INC | 2,228,343 | $96.55M | 1.1% | $15.24 | +142.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,202,005 | $91.84M | 1.0% | $38.67 | +46.1% | COM | 58933Y105 |
| — | CHINA MOBILE LIMITED | 1,836,365 | $88.15M | 1.0% | $47.52 | — | SPONSORED ADR | 16941M109 |
| GILD | GILEAD SCIENCES INC | 1,402,749 | $87.74M | 1.0% | $60.80 | -12.8% | COM | 375558103 |
| STT | STATE STR CORP | 1,337,353 | $84.35M | 0.9% | $45.49 | +24.9% | COM | 857477103 |
| WMT | WALMART INC | 886,697 | $82.6M | 0.9% | $19.99 | +43.9% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 7,381,495 | $76.1M | 0.8% | $16.86 | -36.7% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 1,607,994 | $75.49M | 0.8% | $38.37 | +6.5% | COM | 67077M108 |
| WFC | WELLS FARGO CO NEW | 1,511,880 | $69.67M | 0.8% | $43.34 | -3.0% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 934,047 | $68.29M | 0.8% | $56.67 | +9.0% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 668,973 | $65.25M | 0.7% | $58.42 | +40.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,437,898 | $64.92M | 0.7% | $32.91 | +31.1% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 8,136,471 | $61.59M | 0.7% | $19.39 | — | COM | 369604103 |
| CAE | CAE INC | 3,330,195 | $61.18M | 0.7% | $9.36 | +99.9% | COM | 124765108 |
| — | CBS CORP NEW | 1,317,172 | $57.59M | 0.6% | $54.76 | — | CL B | 124857202 |
| BIIB | BIOGEN INC | 191,288 | $57.56M | 0.6% | $277.12 | +15.2% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 1,799,933 | $56.16M | 0.6% | $29.69 | -6.3% | COM | 253393102 |
| — | ENERPLUS CORP | 6,967,091 | $54.17M | 0.6% | $6.59 | — | COM | 292766102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,610,110 | $53.27M | 0.6% | $13.66 | +58.6% | COM | 382550101 |
| ABBV | ABBVIE INC | 558,043 | $51.45M | 0.6% | $43.81 | +47.9% | COM | 00287Y109 |
| — | HESS CORP | 1,122,638 | $45.47M | 0.5% | $65.28 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 1,952,792 | $44.02M | 0.5% | $37.05 | -40.7% | COM | 25179M103 |
| VOD | VODAFONE GROUP PLC NEW | 2,245,438 | $43.29M | 0.5% | $33.39 | — | SPONSORED ADR | 92857W308 |
| — | BB&T CORP | 998,226 | $43.24M | 0.5% | $36.77 | — | COM | 054937107 |
| — | COMPANHIA PARANAENSE ENERG C | 5,454,599 | $42.71M | 0.5% | $10.49 | — | SPON ADR PFD | 20441B407 |
| QCOM | QUALCOMM INC | 704,310 | $40.08M | 0.4% | $47.33 | +7.4% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,951,922 | $38.99M | 0.4% | $6.52 | +83.0% | COM | 42824C109 |
| — | GLAXOSMITHKLINE PLC | 979,298 | $37.42M | 0.4% | $42.49 | — | SPONSORED ADR | 37733W105 |
| FLR | FLUOR CORP NEW | 1,048,896 | $33.77M | 0.4% | $49.25 | -16.3% | COM | 343412102 |
| ADNT | ADIENT PLC | 2,207,536 | $33.24M | 0.4% | $50.66 | -48.9% | ORD SHS | G0084W101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,118,986 | $33.24M | 0.4% | $9.65 | — | SPONSORED ADR | 20441A102 |
| META | FACEBOOK INC | 235,983 | $30.93M | 0.3% | $179.77 | -20.0% | CL A | 30303M102 |
| THC | TENET HEALTHCARE CORP | 1,696,245 | $29.07M | 0.3% | $14.07 | +72.0% | COM NEW | 88033G407 |
| BB | BLACKBERRY LTD | 3,672,061 | $26.11M | 0.3% | $9.12 | -3.4% | COM | 09228F103 |
| — | SPIRIT AIRLS INC | 448,520 | $25.98M | 0.3% | $33.46 | — | COM | 848577102 |
| SWKS | SKYWORKS SOLUTIONS INC | 380,734 | $25.52M | 0.3% | $78.00 | -16.3% | COM | 83088M102 |
| — | PRECISION DRILLING CORP | 13,736,435 | $23.84M | 0.3% | $4.38 | — | COM 2010 | 74022D308 |
| HPQ | HP INC | 1,141,272 | $23.35M | 0.3% | $9.12 | +99.9% | COM | 40434L105 |
| CRUS | CIRRUS LOGIC INC | 632,990 | $21M | 0.2% | $47.89 | -22.5% | COM | 172755100 |
| JCI | JOHNSON CTLS INTL PLC | 682,058 | $20.22M | 0.2% | $33.21 | -15.0% | SHS | G51502105 |
| IVZ | INVESCO LTD | 1,059,594 | $17.74M | 0.2% | $19.53 | -27.3% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 329,929 | $17.54M | 0.2% | $64.30 | +3.1% | COM | 23355L106 |
| IBN | ICICI BK LTD | 1,693,025 | $17.42M | 0.2% | $15.19 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 44,000 | $9.753M | 0.1% | $131.25 | +39.1% | COM | G2519Y108 |
| — | MORGAN STANLEY INDIA INVS FD | 330,265 | $6.622M | 0.1% | $16.00 | — | COM | 61745C105 |
| CPA | COPA HOLDINGS SA | 50,000 | $3.936M | 0.0% | $63.78 | 0.0% | CL A | P31076105 |
| ING | ING GROEP N V | 214,244 | $2.284M | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| INFY | INFOSYS LTD | 217,050 | $2.066M | 0.0% | $15.11 | — | SPONSORED ADR | 456788108 |
| OTEX | OPEN TEXT CORP | 38,445 | $1.253M | 0.0% | $27.50 | +2.8% | COM | 683715106 |
| GOOG | ALPHABET INC | 1,001 | $1.037M | 0.0% | $38.49 | +38.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 514 | $772K | 0.0% | $65.36 | +27.2% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 12,287 | $736K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 3,863 | $623K | 0.0% | $151.94 | +22.3% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $618K | 0.0% | $208.87 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 4,528 | $597K | 0.0% | $61.28 | +114.4% | COM CL A | 92826C839 |
| MET | METLIFE INC | 13,699 | $562K | 0.0% | $28.81 | +16.8% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,948 | $485K | 0.0% | $95.11 | +147.1% | COM | 91324P102 |
| AAPL | APPLE INC | 2,821 | $445K | 0.0% | $41.10 | +12.0% | COM | 037833100 |
| E | ENI S P A | 13,000 | $410K | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| MSFT | MICROSOFT CORP | 3,491 | $355K | 0.0% | $100.51 | -0.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,655 | $343K | 0.0% | $114.14 | 0.0% | COM | 478160104 |
| — | MOBILE TELESYSTEMS PJSC | 48,650 | $341K | 0.0% | $17.46 | — | SPONSORED ADR | 607409109 |
| GOOGL | ALPHABET INC | 325 | $340K | 0.0% | $51.88 | +3.4% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 6,975 | $319K | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 3,175 | $292K | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 7,162 | $287K | 0.0% | $35.78 | 0.0% | CL A | 609207105 |
| TFX | TELEFLEX INC | 1,100 | $284K | 0.0% | $171.02 | +42.0% | COM | 879369106 |
| TELFY | TELEFONICA S A | 32,586 | $276K | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |
| — | GROUPE CGI INC | 4,472 | $273K | 0.0% | $61.05 | — | CL A SUB VTG | 39945C109 |
| — | GRAN TIERRA ENERGY INC | 112,300 | $245K | 0.0% | $3.80 | — | COM | 38500T101 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $245K | 0.0% | $43.00 | — | COM | 87236Y108 |
| EWJ | ISHARES INC | 4,818 | $244K | 0.0% | $50.64 | — | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 1,219 | $232K | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,389 | $229K | 0.0% | $55.53 | 0.0% | COM | 76131D103 |
| BDX | BECTON DICKINSON & CO | 990 | $223K | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| DEO | DIAGEO P L C | 1,550 | $220K | 0.0% | $141.94 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 3,000 | $217K | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 4,860 | $217K | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| — | TRANSCANADA CORP | 6,026 | $215K | 0.0% | $43.24 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 6,818 | $212K | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 5,409 | $207K | 0.0% | $38.27 | — | CL A LTD VT SH | 112585104 |