CIK: 0001297496 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $6,768,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 6,547,078 | $270,055 | 4.0% | $30.90 | -4.6% | COM | 064149107 |
| BCE | BCE INC | 6,483,352 | $269,521 | 4.0% | $23.96 | +17.2% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 15,228,921 | $254,598 | 3.8% | $17.83 | -6.7% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 5,654,476 | $251,545 | 3.7% | $43.84 | -2.9% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 18,482,840 | $250,645 | 3.7% | $15.65 | -19.6% | COM | 56501R106 |
| RY | ROYAL BK CDA | 3,625,469 | $245,185 | 3.6% | $60.24 | +5.6% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 4,243,832 | $225,154 | 3.3% | $37.34 | +7.5% | COM | 063671101 |
| MGA | MAGNA INTL INC | 4,622,319 | $205,188 | 3.0% | $30.77 | +7.3% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 11,655,591 | $201,534 | 3.0% | $8.81 | -30.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 11,090,082 | $186,382 | 2.8% | $20.29 | -32.4% | COM | 867224107 |
| NTR | NUTRIEN LTD | 5,563,447 | $178,178 | 2.6% | $35.83 | -19.3% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 4,412,329 | $176,720 | 2.6% | $46.00 | -9.4% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 4,624,961 | $169,412 | 2.5% | $29.21 | +17.7% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 15,781,678 | $164,769 | 2.4% | $14.93 | -38.5% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 33,711,368 | $157,171 | 2.3% | $11.22 | -69.0% | COM | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,834,250 | $156,252 | 2.3% | $26.44 | +54.1% | COM | 92343V104 |
| T | AT&T INC | 4,564,607 | $137,988 | 2.0% | $11.69 | +32.5% | COM | 00206R102 |
| — | CELESTICA INC | 19,966,363 | $136,627 | 2.0% | $9.38 | — | SUB VTG SHS | 15101Q108 |
| C | CITIGROUP INC | 2,315,074 | $118,300 | 1.7% | $35.92 | +7.7% | COM NEW | 172967424 |
| CM | CANADIAN IMP BK COMM | 1,725,795 | $114,977 | 1.7% | $30.02 | -19.7% | COM | 136069101 |
| GILD | GILEAD SCIENCES INC | 1,430,937 | $110,096 | 1.6% | $59.54 | +3.2% | COM | 375558103 |
| — | NORBORD INC | 4,764,858 | $108,416 | 1.6% | $22.32 | — | COM NEW | 65548P403 |
| — | PRETIUM RES INC | 12,490,956 | $104,183 | 1.5% | $7.32 | — | COM | 74139C102 |
| INTC | INTEL CORP | 1,691,102 | $101,179 | 1.5% | $17.18 | +209.7% | COM | 458140100 |
| HBM | HUDBAY MINERALS INC | 33,408,232 | $100,813 | 1.5% | $6.42 | -61.0% | COM | 443628102 |
| BAC | BK OF AMERICA CORP | 3,422,101 | $81,275 | 1.2% | $10.04 | +104.9% | COM | 060505104 |
| WMT | WALMART INC | 648,512 | $77,679 | 1.1% | $19.99 | +90.4% | COM | 931142103 |
| — | BROOKFIELD PROPERTY PARTRS L | 7,852,630 | $77,546 | 1.1% | $19.55 | — | UNIT LTD PARTN | G16249107 |
| — | ROYAL DUTCH SHELL PLC | 2,366,307 | $77,355 | 1.1% | $62.55 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 1,823,452 | $76,621 | 1.1% | $40.06 | -17.8% | COM | 20825C104 |
| STT | STATE STR CORP | 1,182,095 | $75,122 | 1.1% | $45.88 | +9.5% | COM | 857477103 |
| OVV | OVINTIV INC | 7,745,408 | $73,417 | 1.1% | $13.13 | -46.9% | COM | 69047Q102 |
| CMCSA | COMCAST CORP NEW | 1,881,679 | $73,348 | 1.1% | $26.38 | +24.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,567,200 | $73,094 | 1.1% | $15.24 | +142.8% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 1,036,136 | $72,157 | 1.1% | $55.72 | -7.2% | COM | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 1,688,903 | $69,684 | 1.0% | $29.99 | -10.5% | COM | 253393102 |
| MRK | MERCK & CO. INC | 872,328 | $67,457 | 1.0% | $38.67 | +62.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 558,024 | $67,393 | 1.0% | $106.02 | -13.8% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 5,734,485 | $66,348 | 1.0% | $16.86 | -49.1% | CL B | 35671D857 |
| META | FACEBOOK INC | 288,345 | $65,475 | 1.0% | $184.40 | +12.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,174,066 | $64,891 | 1.0% | $32.91 | +48.8% | COM | 68389X105 |
| — | CHINA MOBILE LIMITED | 1,889,900 | $63,576 | 0.9% | $47.05 | — | SPONSORED ADR | 16941M109 |
| ABBV | ABBVIE INC | 632,752 | $62,124 | 0.9% | $48.10 | +46.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 549,281 | $61,069 | 0.9% | $58.42 | +36.5% | CL B | 911312106 |
| PFE | PFIZER INC | 1,831,193 | $59,880 | 0.9% | $16.46 | +57.9% | COM | 717081103 |
| OTEX | OPEN TEXT CORP | 1,282,450 | $54,283 | 0.8% | $34.18 | 0.0% | COM | 683715106 |
| — | HESS CORP | 1,031,930 | $53,464 | 0.8% | $64.67 | — | COM | 42809H107 |
| — | GENERAL ELECTRIC CO | 7,758,165 | $52,988 | 0.8% | $18.40 | — | COM | 369604103 |
| THC | TENET HEALTHCARE CORP | 2,918,175 | $52,848 | 0.8% | $17.41 | +13.2% | COM NEW | 88033G407 |
| IVZ | INVESCO LTD | 4,716,259 | $50,747 | 0.7% | $10.06 | -29.9% | SHS | G491BT108 |
| GOOG | ALPHABET INC | 33,579 | $47,468 | 0.7% | $66.57 | +0.6% | CAP STK CL C | 02079K107 |
| — | VIACOMCBS INC | 1,894,347 | $44,176 | 0.7% | $40.30 | — | CL B | 92556H206 |
| CAE | CAE INC | 2,638,835 | $42,663 | 0.6% | $12.01 | +28.8% | COM | 124765108 |
| BIIB | BIOGEN INC | 156,598 | $41,898 | 0.6% | $277.49 | +8.3% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 323,559 | $41,370 | 0.6% | $78.00 | +23.7% | COM | 83088M102 |
| VOD | VODAFONE GROUP PLC NEW | 2,525,129 | $40,251 | 0.6% | $29.59 | — | SPONSORED ADR | 92857W308 |
| TFC | TRUIST FINL CORP | 1,021,546 | $38,359 | 0.6% | $40.89 | -32.2% | COM | 89832Q109 |
| ADNT | ADIENT PLC | 2,233,934 | $36,681 | 0.5% | $40.29 | -62.3% | ORD SHS | G0084W101 |
| — | COMPANHIA PARANAENSE ENERG C | 3,038,310 | $34,515 | 0.5% | $10.49 | — | SPON ADR PFD | 20441B407 |
| — | GLAXOSMITHKLINE PLC | 756,208 | $30,846 | 0.5% | $42.49 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 1,186,297 | $30,369 | 0.4% | $43.19 | -44.5% | COM | 949746101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,756,300 | $28,969 | 0.4% | $9.74 | — | SPONSORED ADR | 20441A102 |
| — | SPIRIT AIRLS INC | 1,084,170 | $19,298 | 0.3% | $40.89 | — | COM | 848577102 |
| DVN | DEVON ENERGY CORP NEW | 1,698,385 | $19,260 | 0.3% | $36.13 | -76.8% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 86,000 | $18,550 | 0.3% | $209.53 | — | SPONSORED ADS | 01609W102 |
| CRUS | CIRRUS LOGIC INC | 295,974 | $18,285 | 0.3% | $47.71 | +43.2% | COM | 172755100 |
| CX | CEMEX SAB DE CV | 6,090,711 | $17,541 | 0.3% | $3.24 | — | SPON ADR NEW | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO | 1,725,320 | $15,433 | 0.2% | $13.66 | -44.4% | COM | 382550101 |
| — | ENERPLUS CORP | 5,178,795 | $14,525 | 0.2% | $6.59 | — | COM | 292766102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,430,802 | $13,922 | 0.2% | $6.52 | +26.1% | COM | 42824C109 |
| BB | BLACKBERRY LTD | 2,652,231 | $12,891 | 0.2% | $9.12 | -50.4% | COM | 09228F103 |
| IBN | ICICI BANK LIMITED | 1,356,725 | $12,604 | 0.2% | $14.31 | — | ADR | 45104G104 |
| — | SKECHERS U S A INC | 379,200 | $11,899 | 0.2% | $31.38 | — | CL A | 830566105 |
| FLR | FLUOR CORP NEW | 907,879 | $10,967 | 0.2% | $46.88 | -77.6% | COM | 343412102 |
| BAP | CREDICORP LTD | 73,500 | $9,825 | 0.1% | $140.44 | -7.4% | COM | G2519Y108 |
| TRP | TC ENERGY CORP | 199,875 | $8,512 | 0.1% | $33.80 | -1.0% | COM | 87807B107 |
| CPA | COPA HOLDINGS SA | 165,000 | $8,342 | 0.1% | $65.88 | -40.4% | CL A | P31076105 |
| DXC | DXC TECHNOLOGY CO | 499,291 | $8,238 | 0.1% | $60.70 | -73.8% | COM | 23355L106 |
| — | PRECISION DRILLING CORP | 6,238,075 | $4,717 | 0.1% | $4.38 | — | COM 2010 | 74022D308 |
| REET | ISHARES TR | 208,500 | $4,353 | 0.1% | $20.88 | — | GLOBAL REIT ETF | 46434V647 |
| FTS | FORTIS INC | 100,100 | $3,795 | 0.1% | $31.09 | -1.1% | COM | 349553107 |
| — | SHAW COMMUNICATIONS INC | 135,475 | $2,202 | 0.0% | $16.25 | — | CL B CONV | 82028K200 |
| INFY | INFOSYS LTD | 171,125 | $1,653 | 0.0% | $15.11 | — | SPONSORED ADR | 456788108 |
| — | PORTOLA PHARMACEUTICALS INC | 82,000 | $1,475 | 0.0% | $17.99 | — | COM | 737010108 |
| — | MYOVANT SCIENCES LTD | 51,500 | $1,062 | 0.0% | $20.62 | — | COM | G637AM102 |
| ING | ING GROEP N.V. | 142,765 | $985 | 0.0% | $9.12 | — | SPONSORED ADR | 456837103 |
| KOD | KODIAK SCIENCES INC | 15,275 | $827 | 0.0% | $56.40 | 0.0% | COM | 50015M109 |
| SPY | SPDR S&P 500 ETF TR | 2,610 | $805 | 0.0% | $308.43 | — | TR UNIT | 78462F103 |
| HRTX | HERON THERAPEUTICS INC | 45,000 | $662 | 0.0% | $16.43 | 0.0% | COM | 427746102 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $546 | 0.0% | $112.89 | +131.3% | COM | 91324P102 |
| MET | METLIFE INC | 13,099 | $478 | 0.0% | $28.81 | +0.5% | COM | 59156R108 |
| EFA | ISHARES TR | 7,275 | $443 | 0.0% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 2,280 | $440 | 0.0% | $70.07 | +150.5% | COM CL A | 92826C839 |
| QNCX | CORTEXYME INC | 7,623 | $353 | 0.0% | $45.81 | 0.0% | COM | 22053A107 |
| TFII | TFI INTL INC | 9,367 | $331 | 0.0% | $30.02 | -5.3% | COM | 87241L109 |
| IWB | ISHARES TR | 1,709 | $293 | 0.0% | $171.45 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 710 | $259 | 0.0% | $75.09 | 0.0% | COM | 037833100 |
| E | ENI S P A | 13,000 | $251 | 0.0% | $29.77 | — | SPONSORED ADR | 26874R108 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $241 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| TELFY | TELEFONICA S A | 21,810 | $105 | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |