Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $1.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 550,710 | $225M | 20.4% | $37.52 | +10.9% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 587,028 | $55.32M | 5.0% | $41.07 | +10.8% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 756,808 | $50.88M | 4.6% | $60.67 | +9.3% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 2,094,003 | $41.32M | 3.8% | $15.16 | +20.7% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC. | 1,113,975 | $39.35M | 3.6% | $29.05 | +17.2% | COM | 866796105 |
| — | BCE INC | 819,350 | $35.48M | 3.2% | $44.97 | — | COM | 05534B109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 554,215 | $34.66M | 3.1% | $31.19 | +6.1% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 642,515 | $29.08M | 2.6% | $46.96 | -5.2% | CL B | 775109200 |
| — | TALISMAN ENERGY INC | 2,368,858 | $27.54M | 2.5% | $12.53 | — | COM | 87425E103 |
| — | THOMSON REUTERS CORP | 720,695 | $27.25M | 2.5% | $36.08 | — | COM | 884903105 |
| — | BROOKFIELD PPTYS CORP. | 1,247,028 | $25.5M | 2.3% | $18.40 | — | COM | 112900105 |
| — | ENCANA CORP | 1,388,112 | $25.06M | 2.3% | $18.68 | — | COM | 292505104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 691,277 | $23.39M | 2.1% | $8.76 | +9.4% | COM | 136385101 |
| — | SHAW COMMUNICATIONS | 935,160 | $22.76M | 2.1% | $26.06 | — | CL B CONV | 82028K200 |
| — | SUNCOR ENERGY INC | 622,110 | $21.81M | 2.0% | $32.59 | — | COM | 867229106 |
| TECK | TECK RESOURCES LTD. | 771,240 | $20.08M | 1.8% | $25.93 | -0.4% | CL B | 878742204 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 233,565 | $19.95M | 1.8% | $21.45 | +8.8% | COM | 136069101 |
| — | BARRICK GOLD INC. | 1,038,959 | $18.3M | 1.7% | $17.45 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 220,710 | $18.1M | 1.6% | $22.60 | +31.6% | COM | 559222401 |
| CAE | CAE INC. | 1,291,341 | $16.42M | 1.5% | $9.37 | +10.8% | COM | 124765108 |
| GM | GENERAL MOTORS CORP. | 342,460 | $14M | 1.3% | $23.79 | +18.4% | COM | 37045V100 |
| — | WALGREEN CO. | 242,269 | $13.92M | 1.3% | $44.61 | — | COM | 931422109 |
| NGD | NEW GOLD INC. | 2,456,090 | $12.86M | 1.2% | $6.87 | -20.7% | COM | 644535106 |
| — | GOLDCORP INC. | 568,320 | $12.33M | 1.1% | $27.46 | — | COM | 380956409 |
| JNJ | JOHNSON & JOHNSON | 129,300 | $11.84M | 1.1% | $59.88 | +9.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 257,970 | $11.71M | 1.1% | $27.47 | +12.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP. | 310,156 | $11.6M | 1.1% | $26.81 | +11.9% | COM | 594918104 |
| GLW | CORNING INC. | 649,196 | $11.57M | 1.1% | $10.51 | +14.6% | COM | 219350105 |
| MET | METLIFE INC. | 210,061 | $11.33M | 1.0% | $24.64 | +22.2% | COM | 59156R108 |
| — | POTASH CORP SASK INC | 339,535 | $11.19M | 1.0% | $35.71 | — | COM | 73755L107 |
| JPM | JP MORGAN CHASE & CO | 185,843 | $10.87M | 1.0% | $36.32 | +9.1% | COM | 46625H100 |
| — | COACH INC. | 181,015 | $10.16M | 0.9% | $57.06 | — | COM | 189754104 |
| MS | MORGAN STANLEY | 316,217 | $9.917M | 0.9% | $17.33 | +25.8% | COM | 617446448 |
| — | STAPLES INC. | 579,970 | $9.216M | 0.8% | $15.87 | — | COM | 855030102 |
| AIG | AMERICAN INT'L GROUP INC. | 171,315 | $8.746M | 0.8% | $33.74 | +12.2% | COM | 026874784 |
| ORANY | ORANGE | 664,036 | $8.201M | 0.7% | $12.51 | — | SPON ADR | 684060106 |
| VZ | VERIZON COMMUNICATIONS | 166,117 | $8.163M | 0.7% | $27.02 | -1.5% | COM | 92343V104 |
| PFE | PFIZER INC | 265,263 | $8.125M | 0.7% | $16.52 | +6.7% | COM | 717081103 |
| — | TELUS CORP. | 218,700 | $7.528M | 0.7% | $33.34 | — | NON -VTG | 87971M202 |
| CSCO | CISCO SYSTEMS INC. | 290,255 | $6.51M | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| — | ENERPLUS CORP. | 354,555 | $6.442M | 0.6% | $18.17 | — | COM | 292766102 |
| C | CITIGROUP INC. | 123,465 | $6.434M | 0.6% | $35.81 | +5.2% | COM | 172967424 |
| ZBH | ZIMMER HOLDINGS INC. | 68,485 | $6.382M | 0.6% | $67.80 | +15.5% | COM | 98956P102 |
| BAC | BANK OF AMERICA CORPORATION | 400,032 | $6.228M | 0.6% | $10.09 | +15.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 60,928 | $5.567M | 0.5% | $53.75 | +13.1% | COM | 438516106 |
| DVN | DEVON ENERGY CORP. | 89,608 | $5.544M | 0.5% | $37.19 | +10.4% | COM | 25179M103 |
| ING | ING GROEP N V | 357,720 | $5.012M | 0.5% | $9.34 | — | SPON ADR | 456837103 |
| — | TIM HORTONS INC | 82,490 | $4.813M | 0.4% | $58.82 | — | COM | 88706M103 |
| PG | PROCTER & GAMBLE CO | 58,872 | $4.793M | 0.4% | $55.24 | +5.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP. | 45,979 | $4.653M | 0.4% | $53.83 | +3.9% | COM | 30231G102 |
| — | NTT DOCOMO INC. | 243,934 | $4.027M | 0.4% | $15.85 | — | SPON ADR | 62942M201 |
| ORCL | ORACLE CORP | 96,310 | $3.685M | 0.3% | $27.68 | +4.0% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 64,105 | $3.423M | 0.3% | $49.97 | — | SPON ADR | 37733W105 |
| EMR | EMERSON ELECTRIC COMPANY | 48,098 | $3.376M | 0.3% | $40.02 | +20.4% | COM | 291011104 |
| BCS | BARCLAYS PLC | 180,593 | $3.274M | 0.3% | $17.19 | — | ADR | 06738E204 |
| SIEGY | SIEMENS AG | 23,349 | $3.234M | 0.3% | $101.30 | — | SPON ADR | 826197501 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 80,098 | $3.21M | 0.3% | $37.96 | — | ADR | 881624209 |
| — | TOTAL S A | 52,106 | $3.193M | 0.3% | $49.48 | — | SPON ADR | 89151E109 |
| ABBNY | ABB LTD. | 120,133 | $3.191M | 0.3% | $22.03 | — | SPON ADR | 000375204 |
| AZN | ASTRAZENECA PLC | 51,100 | $3.034M | 0.3% | $48.59 | — | SPON ADR | 046353108 |
| — | ROYAL DUTCH SHELL | 42,010 | $2.994M | 0.3% | $64.26 | — | SPON ADR A | 780259206 |
| — | CHINA MOBILE LIMITED | 53,734 | $2.81M | 0.3% | $51.85 | — | SPON ADR | 16941M109 |
| SAP | SAP AG | 32,240 | $2.809M | 0.3% | $73.94 | — | SPON ADR | 803054204 |
| WMT | WAL MART STORES INC | 33,425 | $2.63M | 0.2% | $20.02 | +1.7% | COM | 931142103 |
| — | VODAFONE GROUP PLC | 66,850 | $2.628M | 0.2% | $29.56 | — | SPON ADR | 92857W209 |
| SNY | SANOFI AVENTIS | 47,218 | $2.532M | 0.2% | $51.67 | — | SPON ADR | 80105N105 |
| — | SYMANTEC CORP. | 93,655 | $2.208M | 0.2% | $22.57 | — | COM | 871503108 |
| PBR | PETROLEO BRASILEIRO | 101,835 | $1.403M | 0.1% | $13.41 | — | SPON ADR | 71654V408 |
| MRK | MERCK & CO. INC. | 26,720 | $1.337M | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| KO | COCA-COLA COMPANY | 28,545 | $1.179M | 0.1% | $27.76 | -2.9% | COM | 191216100 |
| CCJ | CAMECO CORP. | 50,180 | $1.041M | 0.1% | $17.57 | -3.7% | COM | 13321L108 |
| — | NATIONAL GRID PLC | 7,065 | $461K | 0.0% | $56.65 | — | SPON ADR | 636274300 |
| HBM | HUDBAY MINERALS INC. | 15,270 | $125K | 0.0% | $7.97 | -2.7% | COM | 443628102 |
| — | RUBICON MINERALS CORP. | 82,690 | $76,000 | 0.0% | $1.03 | — | COM | 780911103 |
| — | WI-LAN INC. | 22,185 | $73,000 | 0.0% | $3.29 | — | COM | 928972108 |
| — | THOMSON CREEK METALS CO INC | 26,270 | $57,000 | 0.0% | $2.88 | — | COM | 884768102 |
| — | LAKE SHORE GOLD CORP | 115,855 | $53,000 | 0.0% | $0.33 | — | COM | 510728108 |
| — | EXFO INC. | 10,590 | $50,000 | 0.0% | $5.00 | — | SUB VTG | 302046107 |
| — | ATLANTIC POWER CORP. | 12,585 | $42,000 | 0.0% | $3.34 | — | COM | 04878Q863 |
| — | NORTH AMERICAN PALLADIUM LTD. | 51,780 | $35,000 | 0.0% | $1.10 | — | COM | 656912102 |