CIK: 0001297496 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $10,028,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 13,082,728 | $424,127 | 4.2% | $20.29 | +22.2% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 7,838,384 | $417,398 | 4.2% | $30.74 | +23.3% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 14,841,147 | $407,591 | 4.1% | $8.81 | +6.1% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 5,270,510 | $394,475 | 3.9% | $37.34 | +47.8% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,190,089 | $391,680 | 3.9% | $60.24 | +25.6% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 21,999,419 | $372,160 | 3.7% | $15.60 | +4.3% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 6,811,546 | $369,754 | 3.7% | $43.84 | +26.1% | COM NEW | 891160509 |
| CVE | CENOVUS ENERGY INC | 41,261,016 | $358,268 | 3.6% | $11.22 | -35.2% | COM | 15135U109 |
| SLF | SUN LIFE FINL INC | 8,561,527 | $329,016 | 3.3% | $29.21 | +25.7% | COM | 866796105 |
| TU | TELUS CORP | 8,680,998 | $321,391 | 3.2% | $17.19 | +2.8% | COM | 87971M103 |
| TECK | TECK RESOURCES LTD | 13,502,120 | $312,501 | 3.1% | $15.24 | +48.0% | CL B | 878742204 |
| BCE | BCE INC | 6,462,648 | $287,057 | 2.9% | $22.91 | +20.1% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 5,694,425 | $277,358 | 2.8% | $30.47 | +32.7% | COM | 559222401 |
| HBM | HUDBAY MINERALS INC | 35,220,433 | $251,772 | 2.5% | $6.59 | -6.1% | COM | 443628102 |
| — | ENCANA CORP | 34,570,422 | $250,490 | 2.5% | $8.65 | — | COM | 292505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,659,222 | $216,370 | 2.2% | $26.44 | +47.3% | COM | 92343V104 |
| RCI | ROGERS COMMUNICATIONS INC | 3,786,318 | $203,692 | 2.0% | $45.61 | +18.2% | CL B | 775109200 |
| C | CITIGROUP INC | 3,205,606 | $199,453 | 2.0% | $35.92 | +35.8% | COM NEW | 172967424 |
| T | AT&T INC | 5,950,573 | $186,610 | 1.9% | $11.69 | +21.1% | COM | 00206R102 |
| — | CELESTICA INC | 22,043,296 | $186,286 | 1.9% | $9.51 | — | SUB VTG SHS | 15101Q108 |
| — | ROYAL DUTCH SHELL PLC | 2,912,435 | $182,289 | 1.8% | $62.55 | — | SPONS ADR A | 780259206 |
| — | BROOKFIELD PPTY PARTNERS L P | 7,946,548 | $163,517 | 1.6% | $20.91 | — | UNIT LTD PARTN | G16249107 |
| COP | CONOCOPHILLIPS | 2,235,217 | $149,178 | 1.5% | $40.06 | +32.3% | COM | 20825C104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,854,879 | $146,619 | 1.5% | $30.49 | -2.1% | COM | 136069101 |
| — | NORBORD INC | 5,223,949 | $143,977 | 1.4% | $22.22 | — | COM NEW | 65548P403 |
| — | PRETIUM RES INC | 14,564,497 | $124,501 | 1.2% | $7.32 | — | COM | 74139C102 |
| CMCSA | COMCAST CORP NEW | 3,055,731 | $122,168 | 1.2% | $26.38 | +19.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 845,437 | $119,291 | 1.2% | $106.02 | -10.7% | COM | 459200101 |
| BAC | BANK AMER CORP | 4,164,071 | $114,887 | 1.1% | $10.04 | +138.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 2,097,843 | $113,263 | 1.1% | $15.24 | +159.3% | COM | 17275R102 |
| INTC | INTEL CORP | 2,070,022 | $111,160 | 1.1% | $17.18 | +155.2% | COM | 458140100 |
| PFE | PFIZER INC | 2,206,449 | $93,708 | 0.9% | $16.46 | +77.7% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 7,254,220 | $93,507 | 0.9% | $16.86 | -34.0% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 1,120,003 | $93,151 | 0.9% | $38.67 | +55.9% | COM | 58933Y105 |
| — | CHINA MOBILE LIMITED | 1,823,160 | $92,963 | 0.9% | $47.52 | — | SPONSORED ADR | 16941M109 |
| GILD | GILEAD SCIENCES INC | 1,418,581 | $92,222 | 0.9% | $60.69 | -16.2% | COM | 375558103 |
| STT | STATE STR CORP | 1,391,515 | $91,576 | 0.9% | $45.88 | +20.7% | COM | 857477103 |
| — | CBS CORP NEW | 1,779,282 | $84,569 | 0.8% | $52.88 | — | CL B | 124857202 |
| WMT | WALMART INC | 835,394 | $81,476 | 0.8% | $19.99 | +46.2% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 8,111,151 | $81,030 | 0.8% | $19.39 | — | COM | 369604103 |
| NTR | NUTRIEN LTD | 1,484,708 | $78,328 | 0.8% | $38.37 | +7.4% | COM | 67077M108 |
| — | HESS CORP | 1,276,368 | $76,876 | 0.8% | $64.67 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 1,576,849 | $76,193 | 0.8% | $43.24 | -5.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,413,402 | $75,914 | 0.8% | $32.91 | +40.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 674,336 | $75,350 | 0.8% | $58.42 | +38.6% | CL B | 911312106 |
| EMN | EASTMAN CHEMICAL CO | 942,046 | $71,482 | 0.7% | $56.67 | +9.6% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW | 2,064,498 | $65,156 | 0.6% | $36.13 | -44.5% | COM | 25179M103 |
| DKS | DICKS SPORTING GOODS INC | 1,767,933 | $65,078 | 0.6% | $29.69 | -3.2% | COM | 253393102 |
| CAE | CAE INC | 2,683,806 | $59,484 | 0.6% | $9.36 | +119.9% | COM | 124765108 |
| ABBV | ABBVIE INC | 724,292 | $58,371 | 0.6% | $47.76 | +27.7% | COM | 00287Y109 |
| — | ENERPLUS CORP | 6,768,666 | $56,745 | 0.6% | $6.59 | — | COM | 292766102 |
| — | BB&T CORP | 1,199,861 | $55,830 | 0.6% | $38.41 | — | COM | 054937107 |
| VOD | VODAFONE GROUP PLC NEW | 2,993,406 | $54,420 | 0.5% | $29.59 | — | SPONSORED ADR | 92857W308 |
| — | COMPANHIA PARANAENSE ENERG C | 5,304,360 | $49,224 | 0.5% | $10.49 | — | SPON ADR PFD | 20441B407 |
| THC | TENET HEALTHCARE CORP | 1,659,345 | $47,856 | 0.5% | $14.07 | +75.4% | COM NEW | 88033G407 |
| GT | GOODYEAR TIRE & RUBR CO | 2,546,810 | $46,225 | 0.5% | $13.66 | +42.5% | COM | 382550101 |
| BIIB | BIOGEN INC | 185,943 | $43,953 | 0.4% | $277.12 | +13.6% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,798,512 | $43,181 | 0.4% | $6.52 | +89.7% | COM | 42824C109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,982,986 | $42,140 | 0.4% | $9.65 | — | SPONSORED ADR | 20441A102 |
| ADNT | ADIENT PLC | 3,212,774 | $41,638 | 0.4% | $40.29 | -56.5% | ORD SHS | G0084W101 |
| FLR | FLUOR CORP NEW | 1,069,044 | $39,341 | 0.4% | $48.99 | -28.2% | COM | 343412102 |
| META | FACEBOOK INC | 231,688 | $38,620 | 0.4% | $179.77 | -12.2% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 909,443 | $38,006 | 0.4% | $42.49 | — | SPONSORED ADR | 37733W105 |
| BB | BLACKBERRY LTD | 3,584,736 | $36,144 | 0.4% | $9.12 | -7.8% | COM | 09228F103 |
| — | PRECISION DRILLING CORP | 13,804,245 | $32,755 | 0.3% | $4.38 | — | COM 2010 | 74022D308 |
| SWKS | SKYWORKS SOLUTIONS INC | 383,999 | $31,672 | 0.3% | $78.00 | -15.9% | COM | 83088M102 |
| CRUS | CIRRUS LOGIC INC | 645,389 | $27,152 | 0.3% | $47.71 | -19.1% | COM | 172755100 |
| DXC | DXC TECHNOLOGY CO | 352,966 | $22,699 | 0.2% | $64.12 | -4.1% | COM | 23355L106 |
| — | SPIRIT AIRLS INC | 427,545 | $22,600 | 0.2% | $33.46 | — | COM | 848577102 |
| IVZ | INVESCO LTD | 1,053,394 | $20,341 | 0.2% | $19.53 | -31.0% | SHS | G491BT108 |
| HPQ | HP INC | 1,034,772 | $20,106 | 0.2% | $9.12 | +83.0% | COM | 40434L105 |
| IBN | ICICI BK LTD | 1,684,925 | $19,309 | 0.2% | $15.19 | — | ADR | 45104G104 |
| CPA | COPA HOLDINGS SA | 143,500 | $11,568 | 0.1% | $69.35 | +4.3% | CL A | P31076105 |
| BAP | CREDICORP LTD | 44,000 | $10,558 | 0.1% | $131.25 | +50.0% | COM | G2519Y108 |
| — | MORGAN STANLEY INDIA INVS FD | 330,265 | $6,903 | 0.1% | $16.00 | — | COM | 61745C105 |
| ING | ING GROEP N V | 212,484 | $2,580 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| INFY | INFOSYS LTD | 212,800 | $2,326 | 0.0% | $15.11 | — | SPONSORED ADR | 456788108 |
| OTEX | OPEN TEXT CORP | 37,230 | $1,430 | 0.0% | $27.50 | +11.8% | COM | 683715106 |
| GOOG | ALPHABET INC | 874 | $1,025 | 0.0% | $38.49 | +44.7% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 12,287 | $786 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| V | VISA INC | 4,068 | $635 | 0.0% | $61.28 | +124.2% | COM CL A | 92826C839 |
| MET | METLIFE INC | 13,699 | $583 | 0.0% | $28.81 | +21.6% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 325 | $579 | 0.0% | $65.36 | +27.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,250 | $556 | 0.0% | $112.89 | +101.6% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,625 | $476 | 0.0% | $151.94 | +2.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 4,000 | $472 | 0.0% | $100.74 | +1.5% | COM | 594918104 |
| E | ENI S P A | 13,000 | $458 | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| GOOGL | ALPHABET INC | 325 | $382 | 0.0% | $51.88 | +8.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,000 | $380 | 0.0% | $41.10 | -1.6% | COM | 037833100 |
| — | MOBILE TELESYSTEMS PJSC | 47,300 | $358 | 0.0% | $17.46 | — | SPONSORED ADR | 607409109 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $280 | 0.0% | $114.14 | -3.3% | COM | 478160104 |
| TELFY | TELEFONICA S A | 32,586 | $272 | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |
| — | GRAN TIERRA ENERGY INC | 112,300 | $256 | 0.0% | $3.80 | — | COM | 38500T101 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $250 | 0.0% | $43.00 | — | COM | 87236Y108 |
| BDX | BECTON DICKINSON & CO | 900 | $225 | 0.0% | $208.19 | +2.2% | COM | 075887109 |
| — | APACHE CORP | 6,500 | $225 | 0.0% | $34.62 | — | COM | 037411105 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $202 | 0.0% | $85.34 | 0.0% | COM | 46625H100 |