Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $43.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP. | 47,184 | $42.64B | 98.1% | $903614.55 * | $53.69 | +0.7% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 499,998 | $44.4M | 0.1% | $88.80 * | $40.27 | -0.2% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 2,462,750 | $43.57M | 0.1% | $17.69 * | $15.16 | +5.7% | COM | 56501R106 |
| RY | ROYAL BANK OF CANADA | 658,763 | $42.44M | 0.1% | $64.42 * | $59.71 | -2.3% | COM | 780087102 |
| — | TALISMAN ENERGY INC | 2,729,018 | $34.43M | 0.1% | $12.62 | $12.62 | — | COM | 87425E103 |
| SLF | SUN LIFE FINL INC. | 994,370 | $32.56M | 0.1% | $32.75 * | $28.45 | +4.1% | COM | 866796105 |
| — | SUNCOR ENERGY INC | 946,950 | $30.86M | 0.1% | $32.59 | $32.59 | — | COM | 867229106 |
| — | BCE INC | 668,560 | $30.31M | 0.1% | $45.33 | $45.33 | — | COM | 05534B109 |
| MGA | MAGNA INTL INC | 373,740 | $29.41M | 0.1% | $78.70 * | $22.60 | +12.7% | COM | 559222401 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 965,317 | $29.1M | 0.1% | $30.14 * | $8.76 | -4.3% | COM | 136385101 |
| — | THOMSON REUTERS CORP | 804,325 | $29.02M | 0.1% | $36.08 | $36.08 | — | COM | 884903105 |
| — | ENCANA CORP | 1,545,427 | $28.9M | 0.1% | $18.70 | $18.70 | — | COM | 292505104 |
| BMO | BANK MONTREAL QUE | 415,655 | $26.66M | 0.1% | $64.13 * | $36.25 | -3.9% | COM | 063671101 |
| — | BROOKFIELD PPTYS CORP. | 1,395,078 | $25.65M | 0.1% | $18.39 | $18.39 | — | COM | 112900105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 399,495 | $23.61M | 0.1% | $59.10 * | $30.35 | -4.2% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 541,935 | $23.47M | 0.1% | $43.31 * | $47.39 | -17.3% | CL B | 775109200 |
| — | RESEARCH IN MOTION LTD. | 866,045 | $20.6M | 0.0% | $23.79 | $23.79 | — | COM | 760975102 |
| — | SHAW COMMUNICATIONS | 768,255 | $20.39M | 0.0% | $26.53 | $26.53 | — | CL B CONV | 82028K200 |
| — | BARRICK GOLD INC. | 1,153,919 | $20.14M | 0.0% | $17.45 | $17.45 | — | COM | 067901108 |
| — | GOLDCORP INC. | 571,780 | $15.7M | 0.0% | $27.46 | $27.46 | — | COM | 380956409 |
| CAE | CAE INC. | 1,241,851 | $14.24M | 0.0% | $11.47 * | $9.33 | +0.1% | COM | 124765108 |
| TECK | TECK RESOURCES LTD. | 569,045 | $13.44M | 0.0% | $23.62 * | $25.96 | -17.7% | CL B | 878742204 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 169,255 | $13.28M | 0.0% | $78.47 * | $20.76 | -6.2% | COM | 136069101 |
| NGD | NEW GOLD INC. | 1,725,115 | $12.35M | 0.0% | $7.16 * | $7.13 | -10.0% | COM | 644535106 |
| JNJ | JOHNSON & JOHNSON | 132,950 | $11.41M | 0.0% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| GM | GENERAL MOTORS CORP. | 336,090 | $11.2M | 0.0% | $33.31 * | $23.62 | +5.2% | COM | 37045V100 |
| MSFT | MICROSOFT CORP. | 304,666 | $10.53M | 0.0% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| — | WALGREEN CO. | 237,454 | $10.49M | 0.0% | $44.20 | $44.20 | — | COM | 931422109 |
| WFC | WELLS FARGO & CO NEW | 251,945 | $10.4M | 0.0% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | COACH INC. | 177,900 | $10.16M | 0.0% | $57.09 | $57.09 | — | COM | 189754104 |
| JPM | JP MORGAN CHASE & CO | 181,838 | $9.599M | 0.0% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| MET | METLIFE INC. | 207,196 | $9.481M | 0.0% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| GLW | CORNING INC. | 650,641 | $9.259M | 0.0% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| MS | MORGAN STANLEY | 388,537 | $9.192M | 0.0% | $23.66 * | $17.33 | +3.1% | COM | 617446448 |
| — | STAPLES INC. | 571,245 | $9.066M | 0.0% | $15.87 | $15.87 | — | COM | 855030102 |
| VZ | VERIZON COMMUNICATIONS | 172,507 | $8.684M | 0.0% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | VODAFONE GROUP PLC | 294,775 | $8.473M | 0.0% | $28.74 | $28.74 | — | SPON ADR | 92857W209 |
| PFE | PFIZER INC | 280,958 | $7.87M | 0.0% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC. | 284,880 | $6.933M | 0.0% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| AIG | AMERICAN INT'L GROUP INC. | 133,050 | $5.947M | 0.0% | $44.70 * | $32.51 | +4.2% | COM | 026874784 |
| C | CITIGROUP INC. | 120,865 | $5.798M | 0.0% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| — | POTASH CORP SASK INC | 133,760 | $5.641M | 0.0% | $42.17 | $42.17 | — | COM | 73755L107 |
| EMR | EMERSON ELECTRIC COMPANY | 96,053 | $5.239M | 0.0% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| BAC | BANK OF AMERICA CORPORATION | 401,642 | $5.165M | 0.0% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| ZBH | ZIMMER HOLDINGS INC. | 68,735 | $5.151M | 0.0% | $74.94 * | $67.30 | -2.4% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 61,443 | $4.875M | 0.0% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| DVN | DEVON ENERGY CORP. | 89,643 | $4.651M | 0.0% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 59,312 | $4.566M | 0.0% | $76.98 * | $55.00 | -1.7% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 79,245 | $3.96M | 0.0% | $49.97 | $49.97 | — | SPON ADR | 37733W105 |
| SIEGY | SIEMENS AG | 31,944 | $3.236M | 0.0% | $101.30 | $104.90 | -3.4% | SPON ADR | 826197501 |
| ING | ING GROEP N V | 350,805 | $3.189M | 0.0% | $9.09 | $8.55 | +6.3% | SPON ADR | 456837103 |
| ORCL | ORACLE CORP | 97,510 | $2.995M | 0.0% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| BCS | BARCLAYS PLC | 172,225 | $2.948M | 0.0% | $17.12 | $18.52 | -7.6% | ADR | 06738E204 |
| — | NTT DOCOMO INC. | 171,345 | $2.682M | 0.0% | $15.65 | $15.65 | — | SPON ADR | 62942M201 |
| — | CHINA MOBILE LIMITED | 50,414 | $2.61M | 0.0% | $51.77 | $51.77 | — | SPON ADR | 16941M109 |
| ABBNY | ABB LTD. | 120,053 | $2.6M | 0.0% | $21.66 * | $21.25 | -2.2% | SPON ADR | 000375204 |
| — | TOTAL S A | 53,141 | $2.588M | 0.0% | $48.70 | $48.70 | — | SPON ADR | 89151E109 |
| — | ROYAL DUTCH SHELL | 39,735 | $2.535M | 0.0% | $63.80 | $63.80 | — | SPON ADR A | 780259206 |
| WMT | WAL MART STORES INC | 33,680 | $2.509M | 0.0% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| SNY | SANOFI AVENTIS | 47,853 | $2.465M | 0.0% | $51.51 | $53.28 | -3.3% | SPON ADR | 80105N105 |
| — | TELUS CORP. | 70,365 | $2.196M | 0.0% | $31.21 | $31.21 | — | NON -VTG | 87971M202 |
| — | SYMANTEC CORP. | 94,450 | $2.123M | 0.0% | $22.48 | $22.48 | — | COM | 871503108 |
| SAP | SAP AG | 28,840 | $2.1M | 0.0% | $72.82 | $77.74 | -6.3% | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 43,020 | $2.034M | 0.0% | $47.28 | $47.28 | — | SPON ADR | 046353108 |
| PBR | PETROLEO BRASILEIRO | 125,710 | $1.686M | 0.0% | $13.41 | $17.04 | -21.3% | SPON ADR | 71654V408 |
| — | TIM HORTONS INC | 27,510 | $1.645M | 0.0% | $59.80 | $59.80 | — | COM | 88706M103 |
| MRK | MERCK & CO. INC. | 26,720 | $1.241M | 0.0% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| CCJ | CAMECO CORP. | 47,245 | $1.079M | 0.0% | $22.84 * | $17.58 | +2.0% | COM | 13321L108 |
| KO | COCA-COLA COMPANY | 26,165 | $1.049M | 0.0% | $40.09 * | $27.85 | -2.6% | COM | 191216100 |
| — | TRANSCANADA CORP | 18,100 | $861K | 0.0% | $47.57 | $47.57 | — | COM | 89353D107 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,500 | $807K | 0.0% | $107.60 * | $39.40 | -1.1% | COM | 136375102 |
| — | NATIONAL GRID PLC | 7,220 | $409K | 0.0% | $56.65 | $56.65 | — | SPON ADR | 636274300 |
| — | PENGROWTH ENERGY CORP. | 57,415 | $312K | 0.0% | $5.43 | $5.43 | — | COM | 7006P104 |
| — | PENN WEST PETE LTD NEW | 26,025 | $304K | 0.0% | $11.68 | $11.68 | — | COM | 707887105 |
| HBM | HUDBAY MINERALS INC. | 15,785 | $115K | 0.0% | $7.29 * | $7.97 | -17.2% | COM | 443628102 |
| — | NORTH AMERICAN PALLADIUM LTD. | 51,780 | $57,000 | 0.0% | $1.10 | $1.10 | — | COM | 656912102 |
| — | ATLANTIC POWER CORP. | 13,190 | $57,000 | 0.0% | $4.32 | $4.32 | — | COM | 04878Q863 |
| — | LAKE SHORE GOLD CORP | 164,525 | $55,000 | 0.0% | $0.33 | $0.33 | — | COM | 510728108 |
| — | THOMSON CREEK METALS CO INC | 16,260 | $54,000 | 0.0% | $3.32 | $3.32 | — | COM | 884768102 |
| — | EXFO INC. | 10,590 | $53,000 | 0.0% | $5.00 | $5.00 | — | SUB VTG | 302046107 |
| — | RUBICON MINERALS CORP. | 24,140 | $35,000 | 0.0% | $1.45 | $1.45 | — | COM | 780911103 |