CIK: 0001297496 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $9,792,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 7,990,346 | $454,134 | 4.6% | $30.90 | +23.2% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,117,336 | $415,378 | 4.2% | $60.24 | +29.6% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 22,620,425 | $415,163 | 4.2% | $15.65 | +12.8% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 12,962,092 | $409,128 | 4.2% | $20.29 | +15.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 15,015,956 | $399,783 | 4.1% | $8.81 | +1.1% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 6,710,476 | $391,529 | 4.0% | $43.84 | +29.7% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 5,219,414 | $384,676 | 3.9% | $37.34 | +48.5% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 40,806,241 | $383,098 | 3.9% | $11.22 | -28.5% | COM | 15135U109 |
| SLF | SUN LIFE FINL INC | 8,283,848 | $370,646 | 3.8% | $29.21 | +43.0% | COM | 866796105 |
| MGA | MAGNA INTL INC | 5,801,813 | $309,459 | 3.2% | $30.77 | +32.1% | COM | 559222401 |
| TU | TELUS CORP | 8,158,241 | $290,530 | 3.0% | $17.19 | +5.9% | COM | 87971M103 |
| BCE | BCE INC | 5,988,314 | $289,827 | 3.0% | $22.91 | +33.6% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,986,797 | $246,591 | 2.5% | $30.02 | -3.3% | COM | 136069101 |
| — | ENCANA CORP | 52,459,355 | $240,505 | 2.5% | $7.29 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 14,037,271 | $227,735 | 2.3% | $15.39 | +22.8% | CL B | 878742204 |
| T | AT&T INC | 5,432,828 | $205,578 | 2.1% | $11.69 | +45.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,281,017 | $198,042 | 2.0% | $26.44 | +52.9% | COM | 92343V104 |
| C | CITIGROUP INC | 2,819,777 | $194,790 | 2.0% | $35.92 | +50.7% | COM NEW | 172967424 |
| RCI | ROGERS COMMUNICATIONS INC | 3,867,552 | $188,499 | 1.9% | $45.82 | +12.4% | CL B | 775109200 |
| — | PRETIUM RES INC | 14,347,447 | $165,472 | 1.7% | $7.32 | — | COM | 74139C102 |
| — | BROOKFIELD PROPERTY PARTRS L | 7,882,071 | $160,082 | 1.6% | $20.91 | — | UNIT LTD PARTN | G16249107 |
| — | ROYAL DUTCH SHELL PLC | 2,669,635 | $157,108 | 1.6% | $62.55 | — | SPONS ADR A | 780259206 |
| — | CELESTICA INC | 21,710,771 | $155,780 | 1.6% | $9.51 | — | SUB VTG SHS | 15101Q108 |
| HBM | HUDBAY MINERALS INC | 37,994,123 | $137,169 | 1.4% | $6.42 | -36.6% | COM | 443628102 |
| — | NORBORD INC | 5,457,434 | $130,912 | 1.3% | $22.32 | — | COM NEW | 65548P403 |
| CMCSA | COMCAST CORP NEW | 2,766,226 | $124,701 | 1.3% | $26.38 | +42.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,049,224 | $116,765 | 1.2% | $40.06 | +13.1% | COM | 20825C104 |
| BAC | BANK AMER CORP | 3,923,501 | $114,449 | 1.2% | $10.04 | +144.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755,372 | $109,846 | 1.1% | $106.02 | -3.3% | COM | 459200101 |
| INTC | INTEL CORP | 1,910,037 | $98,424 | 1.0% | $17.18 | +150.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,403,345 | $88,944 | 0.9% | $60.52 | -15.8% | COM | 375558103 |
| — | CBS CORP NEW | 2,191,867 | $88,486 | 0.9% | $50.17 | — | CL B | 124857202 |
| WMT | WALMART INC | 729,521 | $86,580 | 0.9% | $19.99 | +72.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,718,888 | $84,930 | 0.9% | $15.24 | +180.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 980,423 | $82,532 | 0.8% | $38.67 | +69.3% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 8,990,256 | $80,373 | 0.8% | $18.40 | — | COM | 369604103 |
| — | CHINA MOBILE LIMITED | 1,924,430 | $79,671 | 0.8% | $47.05 | — | SPONSORED ADR | 16941M109 |
| WFC | WELLS FARGO CO NEW | 1,569,103 | $79,146 | 0.8% | $43.19 | -7.9% | COM | 949746101 |
| STT | STATE STR CORP | 1,334,485 | $78,988 | 0.8% | $45.88 | -1.9% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 624,981 | $74,885 | 0.8% | $58.42 | +52.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,323,197 | $72,816 | 0.7% | $32.91 | +53.0% | COM | 68389X105 |
| PFE | PFIZER INC | 2,000,763 | $71,887 | 0.7% | $16.46 | +64.2% | COM | 717081103 |
| NTR | NUTRIEN LTD | 1,432,040 | $71,386 | 0.7% | $38.37 | +6.9% | COM | 67077M108 |
| — | HESS CORP | 1,151,708 | $69,655 | 0.7% | $64.67 | — | COM | 42809H107 |
| ADNT | ADIENT PLC | 3,026,253 | $69,483 | 0.7% | $40.29 | -43.4% | ORD SHS | G0084W101 |
| — | BB&T CORP | 1,251,021 | $66,767 | 0.7% | $39.03 | — | COM | 054937107 |
| EMN | EASTMAN CHEMICAL CO | 885,861 | $65,403 | 0.7% | $56.67 | +0.6% | COM | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 1,600,693 | $65,324 | 0.7% | $29.69 | -0.6% | COM | 253393102 |
| FCX | FREEPORT-MCMORAN INC | 6,697,960 | $64,099 | 0.7% | $16.86 | -43.6% | CL B | 35671D857 |
| CAE | CAE INC | 2,404,291 | $61,124 | 0.6% | $9.36 | +178.3% | COM | 124765108 |
| THC | TENET HEALTHCARE CORP | 2,476,785 | $54,786 | 0.6% | $16.76 | +27.1% | COM NEW | 88033G407 |
| VOD | VODAFONE GROUP PLC NEW | 2,737,682 | $54,507 | 0.6% | $29.59 | — | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 684,342 | $51,818 | 0.5% | $47.76 | +10.1% | COM | 00287Y109 |
| — | ENERPLUS CORP | 6,604,091 | $49,231 | 0.5% | $6.59 | — | COM | 292766102 |
| — | COMPANHIA PARANAENSE ENERG C | 4,091,060 | $49,134 | 0.5% | $10.49 | — | SPON ADR PFD | 20441B407 |
| DVN | DEVON ENERGY CORP NEW | 1,917,748 | $46,141 | 0.5% | $36.13 | -50.0% | COM | 25179M103 |
| — | SPIRIT AIRLS INC | 1,191,595 | $43,255 | 0.4% | $40.89 | — | COM | 848577102 |
| BIIB | BIOGEN INC | 168,633 | $39,261 | 0.4% | $277.12 | -16.0% | COM | 09062X103 |
| META | FACEBOOK INC | 213,093 | $37,948 | 0.4% | $179.77 | +5.0% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,453,777 | $37,224 | 0.4% | $6.52 | +77.7% | COM | 42824C109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,121,186 | $37,080 | 0.4% | $9.65 | — | SPONSORED ADR | 20441A102 |
| — | GLAXOSMITHKLINE PLC | 815,723 | $34,815 | 0.4% | $42.49 | — | SPONSORED ADR | 37733W105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,376,910 | $34,239 | 0.3% | $13.66 | -2.5% | COM | 382550101 |
| CRUS | CIRRUS LOGIC INC | 609,504 | $32,657 | 0.3% | $47.71 | +7.1% | COM | 172755100 |
| SWKS | SKYWORKS SOLUTIONS INC | 364,574 | $28,892 | 0.3% | $78.00 | -12.3% | COM | 83088M102 |
| IVZ | INVESCO LTD | 1,292,159 | $21,889 | 0.2% | $18.18 | -27.8% | SHS | G491BT108 |
| FLR | FLUOR CORP NEW | 1,123,129 | $21,485 | 0.2% | $46.88 | -50.3% | COM | 343412102 |
| BB | BLACKBERRY LTD | 3,565,936 | $18,692 | 0.2% | $9.12 | -23.1% | COM | 09228F103 |
| DXC | DXC TECHNOLOGY CO | 586,798 | $17,311 | 0.2% | $60.70 | -31.9% | COM | 23355L106 |
| IBN | ICICI BK LTD | 1,320,725 | $16,086 | 0.2% | $15.19 | — | ADR | 45104G104 |
| — | PRECISION DRILLING CORP | 13,567,945 | $15,576 | 0.2% | $4.38 | — | COM 2010 | 74022D308 |
| CPA | COPA HOLDINGS SA | 143,500 | $14,171 | 0.1% | $69.35 | +21.2% | CL A | P31076105 |
| CX | CEMEX SAB DE CV | 3,400,000 | $13,328 | 0.1% | $3.92 | — | SPON ADR NEW | 151290889 |
| HPQ | HP INC | 664,672 | $12,576 | 0.1% | $9.12 | +72.5% | COM | 40434L105 |
| BAP | CREDICORP LTD | 44,000 | $9,171 | 0.1% | $131.25 | +39.8% | COM | G2519Y108 |
| INFY | INFOSYS LTD | 196,975 | $2,240 | 0.0% | $15.11 | — | SPONSORED ADR | 456788108 |
| ING | ING GROEP N V | 203,352 | $2,125 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| OTEX | OPEN TEXT CORP | 37,230 | $1,520 | 0.0% | $27.50 | +25.7% | COM | 683715106 |
| GOOG | ALPHABET INC | 819 | $998 | 0.0% | $41.45 | +41.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,425 | $767 | 0.0% | $44.90 | +11.9% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 12,287 | $736 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| AMZN | AMAZON COM INC | 375 | $651 | 0.0% | $69.01 | +34.4% | COM | 023135106 |
| MET | METLIFE INC | 13,099 | $618 | 0.0% | $28.81 | +33.5% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 445 | $543 | 0.0% | $53.74 | +9.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,480 | $427 | 0.0% | $70.07 | +143.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $402 | 0.0% | $112.89 | +92.3% | COM | 91324P102 |
| E | ENI S P A | 13,000 | $396 | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| FDX | FEDEX CORP | 2,649 | $386 | 0.0% | $151.94 | -5.7% | COM | 31428X106 |
| — | MOBILE TELESYSTEMS PJSC | 44,775 | $363 | 0.0% | $17.46 | — | SPONSORED ADR | 607409109 |
| MSFT | MICROSOFT CORP | 1,800 | $250 | 0.0% | $100.74 | +29.0% | COM | 594918104 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $234 | 0.0% | $43.00 | — | COM | 87236Y108 |
| TELFY | TELEFONICA S A | 21,810 | $166 | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |