Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 497,588 | $44.77M | 5.6% | $89.98 * | $40.27 | +11.7% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 646,998 | $41.43M | 5.2% | $64.03 | $59.71 | +7.5% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 2,140,659 | $35.39M | 4.4% | $16.53 | $15.16 | +9.2% | COM | 56501R106 |
| — | TALISMAN ENERGY INC | 2,941,078 | $33.73M | 4.2% | $11.47 | $12.53 | — | COM | 87425E103 |
| SLF | SUN LIFE FINL INC. | 994,370 | $31.56M | 3.9% | $31.74 | $28.45 | +12.4% | COM | 866796105 |
| — | BCE INC | 673,480 | $28.76M | 3.6% | $42.71 | $45.33 | — | COM | 05534B109 |
| BMO | BANK MONTREAL QUE | 422,780 | $28.2M | 3.5% | $66.70 * | $36.28 | +11.9% | COM | 063671101 |
| — | THOMSON REUTERS CORP | 784,690 | $27.42M | 3.4% | $34.95 | $36.08 | — | COM | 884903105 |
| — | ENCANA CORP | 1,567,552 | $27.07M | 3.4% | $17.27 | $18.68 | — | COM | 292505104 |
| — | BROOKFIELD PPTYS CORP. | 1,409,863 | $27M | 3.4% | $19.15 | $18.40 | — | COM | 112900105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 753,957 | $23.68M | 3.0% | $31.41 * | $8.76 | +6.8% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 545,180 | $23.43M | 2.9% | $42.97 | $47.39 | -9.3% | CL B | 775109200 |
| — | SUNCOR ENERGY INC | 635,730 | $22.72M | 2.8% | $35.73 | $32.59 | — | COM | 867229106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 385,305 | $22.05M | 2.8% | $57.24 * | $30.35 | +3.6% | COM | 064149107 |
| — | BARRICK GOLD INC. | 1,160,894 | $21.6M | 2.7% | $18.61 | $17.45 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 260,930 | $21.5M | 2.7% | $82.42 * | $22.60 | +31.2% | COM | 559222401 |
| — | SHAW COMMUNICATIONS | 732,080 | $16.99M | 2.1% | $23.21 | $26.53 | — | CL B CONV | 82028K200 |
| TECK | TECK RESOURCES LTD. | 569,855 | $15.3M | 1.9% | $26.86 | $25.96 | +3.4% | CL B | 878742204 |
| — | GOLDCORP INC. | 570,515 | $14.83M | 1.9% | $26.00 | $27.46 | — | COM | 380956409 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 171,315 | $13.64M | 1.7% | $79.61 * | $20.76 | +6.6% | COM | 136069101 |
| CAE | CAE INC. | 1,235,071 | $13.52M | 1.7% | $10.94 * | $9.33 | +5.7% | COM | 124765108 |
| NGD | NEW GOLD INC. | 2,150,640 | $12.66M | 1.6% | $5.88 | $7.07 | -15.4% | COM | 644535106 |
| — | WALGREEN CO. | 234,689 | $12.63M | 1.6% | $53.80 | $44.20 | — | COM | 931422109 |
| GM | GENERAL MOTORS CORP. | 329,685 | $11.86M | 1.5% | $35.97 * | $23.62 | +13.6% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 124,490 | $10.79M | 1.3% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 250,290 | $10.34M | 1.3% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| MS | MORGAN STANLEY | 379,017 | $10.21M | 1.3% | $26.95 * | $17.33 | +13.9% | COM | 617446448 |
| MSFT | MICROSOFT CORP. | 299,851 | $9.979M | 1.2% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| — | POTASH CORP SASK INC | 308,765 | $9.649M | 1.2% | $31.25 | $35.98 | — | COM | 73755L107 |
| MET | METLIFE INC. | 202,096 | $9.488M | 1.2% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| JPM | JP MORGAN CHASE & CO | 181,593 | $9.387M | 1.2% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| GLW | CORNING INC. | 637,941 | $9.308M | 1.2% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| ORANY | ORANGE | 736,856 | $9.218M | 1.2% | $12.51 | $10.46 | +19.6% | SPON ADR | 684060106 |
| — | STAPLES INC. | 554,075 | $8.117M | 1.0% | $14.65 | $15.87 | — | COM | 855030102 |
| VZ | VERIZON COMMUNICATIONS | 157,307 | $7.342M | 0.9% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| PFE | PFIZER INC | 251,578 | $7.227M | 0.9% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC. | 281,615 | $6.599M | 0.8% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| AIG | AMERICAN INT'L GROUP INC. | 131,795 | $6.409M | 0.8% | $48.63 * | $32.51 | +13.6% | COM | 026874784 |
| — | COACH INC. | 175,515 | $5.971M | 0.7% | $34.02 | $57.09 | — | COM | 189754104 |
| C | CITIGROUP INC. | 120,170 | $5.829M | 0.7% | $48.51 * | $35.76 | +0.9% | COM | 172967424 |
| EMR | EMERSON ELECTRIC COMPANY | 87,593 | $5.667M | 0.7% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| ZBH | ZIMMER HOLDINGS INC. | 65,365 | $5.369M | 0.7% | $82.14 * | $67.30 | +7.2% | COM | 98956P102 |
| BAC | BANK OF AMERICA CORPORATION | 385,637 | $5.322M | 0.7% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| DVN | DEVON ENERGY CORP. | 85,403 | $4.933M | 0.6% | $57.76 * | $37.00 | +4.4% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 55,983 | $4.649M | 0.6% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 54,137 | $4.092M | 0.5% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| ING | ING GROEP N V | 339,540 | $3.854M | 0.5% | $11.35 | $8.55 | +32.7% | SPON ADR | 456837103 |
| XOM | EXXON MOBIL CORP. | 43,034 | $3.703M | 0.5% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 72,700 | $3.647M | 0.5% | $50.17 | $49.97 | — | SPON ADR | 37733W105 |
| — | NTT DOCOMO INC. | 218,354 | $3.542M | 0.4% | $16.22 | $15.78 | — | SPON ADR | 62942M201 |
| SIEGY | SIEMENS AG | 26,734 | $3.222M | 0.4% | $120.52 | $104.90 | +14.9% | SPON ADR | 826197501 |
| ORCL | ORACLE CORP | 88,810 | $2.946M | 0.4% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| BCS | BARCLAYS PLC | 166,758 | $2.842M | 0.4% | $17.04 | $17.07 | -0.2% | ADR | 06738E204 |
| — | TOTAL S A | 48,896 | $2.832M | 0.4% | $57.92 | $48.70 | — | SPON ADR | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 73,891 | $2.792M | 0.3% | $37.79 | $39.01 | -3.2% | ADR | 881624209 |
| BB | BLACKBERRY LTD. | 343,970 | $2.703M | 0.3% | $7.86 | $9.71 | -18.1% | COM | 09228F103 |
| — | TELUS CORP. | 79,120 | $2.621M | 0.3% | $33.13 | $31.42 | — | NON -VTG | 87971M202 |
| ABBNY | ABB LTD. | 110,903 | $2.616M | 0.3% | $23.59 * | $21.25 | +6.5% | SPON ADR | 000375204 |
| — | CHINA MOBILE LIMITED | 46,049 | $2.599M | 0.3% | $56.44 | $51.77 | — | SPON ADR | 16941M109 |
| — | ROYAL DUTCH SHELL | 39,425 | $2.589M | 0.3% | $65.67 | $63.80 | — | SPON ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 47,160 | $2.449M | 0.3% | $51.93 | $47.69 | — | SPON ADR | 046353108 |
| WMT | WAL MART STORES INC | 30,575 | $2.261M | 0.3% | $73.95 * | $19.98 | -3.0% | COM | 931142103 |
| SNY | SANOFI AVENTIS | 43,583 | $2.207M | 0.3% | $50.64 | $53.28 | -5.0% | SPON ADR | 80105N105 |
| SAP | SAP AG | 29,780 | $2.201M | 0.3% | $73.91 | $77.62 | -4.8% | SPON ADR | 803054204 |
| — | VODAFONE GROUP PLC | 61,665 | $2.169M | 0.3% | $35.17 | $28.74 | — | SPON ADR | 92857W209 |
| — | SYMANTEC CORP. | 86,120 | $2.131M | 0.3% | $24.74 | $22.48 | — | COM | 871503108 |
| PBR | PETROLEO BRASILEIRO | 114,080 | $1.767M | 0.2% | $15.49 | $17.04 | -9.1% | SPON ADR | 71654V408 |
| — | TIM HORTONS INC | 26,720 | $1.548M | 0.2% | $57.93 | $59.80 | — | COM | 88706M103 |
| MRK | MERCK & CO. INC. | 26,720 | $1.272M | 0.2% | $47.60 * | $30.02 | +3.4% | COM | 58933Y105 |
| KO | COCA-COLA COMPANY | 28,675 | $1.086M | 0.1% | $37.87 * | $27.76 | -7.0% | COM | 191216100 |
| CCJ | CAMECO CORP. | 50,360 | $908K | 0.1% | $18.03 * | $17.57 | -10.3% | COM | 13321L108 |
| — | NATIONAL GRID PLC | 7,220 | $426K | 0.1% | $59.00 | $56.65 | — | SPON ADR | 636274300 |
| HBM | HUDBAY MINERALS INC. | 15,270 | $125K | 0.0% | $8.19 | $7.97 | +3.3% | COM | 443628102 |
| — | THOMSON CREEK METALS CO INC | 16,260 | $58,000 | 0.0% | $3.57 | $3.32 | — | COM | 884768102 |
| — | EXFO INC. | 10,590 | $57,000 | 0.0% | $5.38 | $5.00 | — | SUB VTG | 302046107 |
| — | NORTH AMERICAN PALLADIUM LTD. | 51,780 | $50,000 | 0.0% | $0.97 | $1.10 | — | COM | 656912102 |
| — | LAKE SHORE GOLD CORP | 164,525 | $45,000 | 0.0% | $0.27 | $0.33 | — | COM | 510728108 |
| — | RUBICON MINERALS CORP. | 17,275 | $22,000 | 0.0% | $1.27 | $1.45 | — | COM | 780911103 |