CIK: 0001297496 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $9,930,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 8,031,325 | $432,312 | 4.4% | $30.90 | +21.1% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 22,597,533 | $411,572 | 4.1% | $15.65 | +13.6% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,143,345 | $409,618 | 4.1% | $60.24 | +29.7% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 13,081,942 | $408,951 | 4.1% | $20.29 | +21.2% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 14,907,844 | $402,828 | 4.1% | $8.81 | +10.9% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 5,241,209 | $396,756 | 4.0% | $37.34 | +54.3% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 6,756,773 | $395,660 | 4.0% | $43.84 | +28.3% | COM NEW | 891160509 |
| CVE | CENOVUS ENERGY INC | 41,183,166 | $364,007 | 3.7% | $11.22 | -29.4% | COM | 15135U109 |
| SLF | SUN LIFE FINL INC | 8,484,411 | $352,102 | 3.5% | $29.21 | +37.6% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 13,447,945 | $310,998 | 3.1% | $15.24 | +47.1% | CL B | 878742204 |
| TU | TELUS CORP | 8,251,091 | $305,671 | 3.1% | $17.19 | +7.6% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 5,877,500 | $293,076 | 3.0% | $30.77 | +29.8% | COM | 559222401 |
| BCE | BCE INC | 6,143,421 | $280,103 | 2.8% | $22.91 | +27.3% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,655,937 | $209,304 | 2.1% | $30.15 | -2.6% | COM | 136069101 |
| C | CITIGROUP INC | 2,985,592 | $209,081 | 2.1% | $35.92 | +47.2% | COM NEW | 172967424 |
| RCI | ROGERS COMMUNICATIONS INC | 3,726,864 | $199,926 | 2.0% | $45.61 | +14.5% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 3,419,493 | $195,356 | 2.0% | $26.44 | +51.4% | COM | 92343V104 |
| T | AT&T INC | 5,784,263 | $193,831 | 2.0% | $11.69 | +29.0% | COM | 00206R102 |
| HBM | HUDBAY MINERALS INC | 35,465,873 | $192,426 | 1.9% | $6.59 | -10.1% | COM | 443628102 |
| — | ENCANA CORP | 36,377,108 | $187,070 | 1.9% | $8.48 | — | COM | 292505104 |
| — | ROYAL DUTCH SHELL PLC | 2,759,560 | $179,565 | 1.8% | $62.55 | — | SPONS ADR A | 780259206 |
| — | CELESTICA INC | 21,944,421 | $150,131 | 1.5% | $9.51 | — | SUB VTG SHS | 15101Q108 |
| — | BROOKFIELD PROPERTY PARTRS L | 7,916,846 | $149,885 | 1.5% | $20.91 | — | UNIT LTD PARTN | G16249107 |
| — | PRETIUM RES INC | 14,522,447 | $145,475 | 1.5% | $7.32 | — | COM | 74139C102 |
| — | NORBORD INC | 5,397,009 | $134,063 | 1.3% | $22.30 | — | COM NEW | 65548P403 |
| COP | CONOCOPHILLIPS | 2,127,197 | $129,759 | 1.3% | $40.06 | +22.9% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 2,860,201 | $120,929 | 1.2% | $26.38 | +34.7% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 4,039,601 | $117,148 | 1.2% | $10.04 | +144.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786,877 | $108,510 | 1.1% | $106.02 | -7.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,840,048 | $100,706 | 1.0% | $15.24 | +196.5% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 9,132,506 | $95,891 | 1.0% | $18.40 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,966,442 | $94,134 | 0.9% | $17.18 | +150.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,378,020 | $93,099 | 0.9% | $60.69 | -16.3% | COM | 375558103 |
| PFE | PFIZER INC | 2,068,059 | $89,588 | 0.9% | $16.46 | +77.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,035,983 | $86,867 | 0.9% | $38.67 | +60.7% | COM | 58933Y105 |
| — | CBS CORP NEW | 1,717,602 | $85,708 | 0.9% | $52.88 | — | CL B | 124857202 |
| WMT | WALMART INC | 765,651 | $84,597 | 0.9% | $19.99 | +56.6% | COM | 931142103 |
| — | CHINA MOBILE LIMITED | 1,775,905 | $80,431 | 0.8% | $47.52 | — | SPONSORED ADR | 16941M109 |
| FCX | FREEPORT-MCMORAN INC | 6,907,860 | $80,200 | 0.8% | $16.86 | -36.3% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 1,357,752 | $77,351 | 0.8% | $32.91 | +49.3% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 1,441,605 | $77,279 | 0.8% | $38.37 | +8.5% | COM | 67077M108 |
| — | HESS CORP | 1,197,343 | $76,115 | 0.8% | $64.67 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 1,596,824 | $75,562 | 0.8% | $43.19 | -9.5% | COM | 949746101 |
| STT | STATE STR CORP | 1,343,955 | $75,342 | 0.8% | $45.88 | +9.0% | COM | 857477103 |
| ADNT | ADIENT PLC | 3,097,428 | $75,175 | 0.8% | $40.29 | -48.9% | ORD SHS | G0084W101 |
| EMN | EASTMAN CHEMICAL CO | 908,261 | $70,690 | 0.7% | $56.67 | +5.6% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 655,356 | $67,679 | 0.7% | $58.42 | +37.2% | CL B | 911312106 |
| CAE | CAE INC | 2,470,056 | $66,555 | 0.7% | $9.36 | +157.8% | COM | 124765108 |
| — | BB&T CORP | 1,273,471 | $62,566 | 0.6% | $39.03 | — | COM | 054937107 |
| — | COMPANHIA PARANAENSE ENERG C | 4,624,235 | $58,728 | 0.6% | $10.49 | — | SPON ADR PFD | 20441B407 |
| DKS | DICKS SPORTING GOODS INC | 1,659,808 | $57,479 | 0.6% | $29.69 | +0.2% | COM | 253393102 |
| DVN | DEVON ENERGY CORP NEW | 1,971,838 | $56,237 | 0.6% | $36.13 | -40.9% | COM | 25179M103 |
| ABBV | ABBVIE INC | 696,382 | $50,641 | 0.5% | $47.76 | +24.3% | COM | 00287Y109 |
| — | ENERPLUS CORP | 6,667,866 | $50,261 | 0.5% | $6.59 | — | COM | 292766102 |
| — | SPIRIT AIRLS INC | 1,011,820 | $48,294 | 0.5% | $41.70 | — | COM | 848577102 |
| VOD | VODAFONE GROUP PLC NEW | 2,811,557 | $45,913 | 0.5% | $29.59 | — | SPONSORED ADR | 92857W308 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,760,186 | $45,761 | 0.5% | $9.65 | — | SPONSORED ADR | 20441A102 |
| THC | TENET HEALTHCARE CORP | 2,085,310 | $43,083 | 0.4% | $15.91 | +44.9% | COM NEW | 88033G407 |
| META | FACEBOOK INC | 221,823 | $42,812 | 0.4% | $179.77 | +0.9% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 179,148 | $41,897 | 0.4% | $277.12 | -16.7% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,539,427 | $37,964 | 0.4% | $6.52 | +87.9% | COM | 42824C109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,441,585 | $37,356 | 0.4% | $13.66 | +23.6% | COM | 382550101 |
| FLR | FLUOR CORP NEW | 1,030,844 | $34,729 | 0.3% | $48.99 | -33.8% | COM | 343412102 |
| — | GLAXOSMITHKLINE PLC | 857,723 | $34,326 | 0.3% | $42.49 | — | SPONSORED ADR | 37733W105 |
| DXC | DXC TECHNOLOGY CO | 602,276 | $33,216 | 0.3% | $60.70 | -8.0% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 371,799 | $28,729 | 0.3% | $78.00 | -13.2% | COM | 83088M102 |
| CRUS | CIRRUS LOGIC INC | 622,729 | $27,213 | 0.3% | $47.71 | -8.9% | COM | 172755100 |
| BB | BLACKBERRY LTD | 3,570,636 | $26,669 | 0.3% | $9.12 | -4.9% | COM | 09228F103 |
| — | PRECISION DRILLING CORP | 13,596,645 | $25,596 | 0.3% | $4.38 | — | COM 2010 | 74022D308 |
| IBN | ICICI BK LTD | 1,658,925 | $20,886 | 0.2% | $15.19 | — | ADR | 45104G104 |
| IVZ | INVESCO LTD | 1,019,419 | $20,857 | 0.2% | $19.53 | -22.2% | SHS | G491BT108 |
| HPQ | HP INC | 884,122 | $18,381 | 0.2% | $9.12 | +72.3% | COM | 40434L105 |
| CPA | COPA HOLDINGS SA | 143,500 | $14,001 | 0.1% | $69.35 | +5.9% | CL A | P31076105 |
| BAP | CREDICORP LTD | 44,000 | $10,072 | 0.1% | $131.25 | +47.4% | COM | G2519Y108 |
| — | MORGAN STANLEY INDIA INVS FD | 255,265 | $5,353 | 0.1% | $16.00 | — | COM | 61745C105 |
| ING | ING GROEP N V | 212,116 | $2,454 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| INFY | INFOSYS LTD | 212,500 | $2,274 | 0.0% | $15.11 | — | SPONSORED ADR | 456788108 |
| OTEX | OPEN TEXT CORP | 37,230 | $1,540 | 0.0% | $27.50 | +22.1% | COM | 683715106 |
| — | ROYAL DUTCH SHELL PLC | 12,287 | $808 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 699 | $756 | 0.0% | $38.49 | +48.8% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 13,099 | $651 | 0.0% | $28.81 | +30.4% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 325 | $615 | 0.0% | $65.36 | +42.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $451 | 0.0% | $112.89 | +90.9% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,625 | $431 | 0.0% | $151.94 | +1.9% | COM | 31428X106 |
| E | ENI S P A | 13,000 | $429 | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| — | MOBILE TELESYSTEMS PJSC | 45,300 | $422 | 0.0% | $17.46 | — | SPONSORED ADR | 607409109 |
| AAPL | APPLE INC | 2,000 | $396 | 0.0% | $41.10 | +13.4% | COM | 037833100 |
| V | VISA INC | 2,280 | $396 | 0.0% | $61.28 | +155.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 325 | $352 | 0.0% | $51.88 | +10.7% | CAP STK CL A | 02079K305 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $250 | 0.0% | $43.00 | — | COM | 87236Y108 |
| MSFT | MICROSOFT CORP | 1,800 | $241 | 0.0% | $100.74 | +18.6% | COM | 594918104 |
| TELFY | TELEFONICA S A | 21,810 | $181 | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |
| — | GRAN TIERRA ENERGY INC | 112,300 | $176 | 0.0% | $3.80 | — | COM | 38500T101 |