Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,153,226 | $66.1M | 6.2% | $43.04 | +4.7% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 751,373 | $60.57M | 5.7% | $60.67 | +6.6% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 550,330 | $45.01M | 4.2% | $37.52 | +7.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 614,915 | $43.54M | 4.1% | $31.26 | +2.1% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 1,804,473 | $42.55M | 4.0% | $15.16 | +26.2% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 819,815 | $41.53M | 3.9% | $45.62 | -10.6% | CL B | 775109200 |
| — | BCE INC | 783,635 | $41.27M | 3.9% | $44.97 | — | COM | 05534B109 |
| SLF | SUN LIFE FINL INC. | 890,015 | $37.68M | 3.5% | $29.05 | +18.5% | COM | 866796105 |
| TECK | TECK RESOURCES LTD. | 1,273,825 | $33.61M | 3.2% | $24.85 | -6.6% | CL B | 878742204 |
| — | THOMSON REUTERS CORP | 787,480 | $32.91M | 3.1% | $36.56 | — | COM | 884903105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 659,687 | $30.91M | 2.9% | $8.76 | +19.7% | COM | 136385101 |
| — | ENCANA CORP | 1,172,392 | $30.61M | 2.9% | $18.68 | — | COM | 292505104 |
| — | TALISMAN ENERGY INC | 2,431,353 | $29.63M | 2.8% | $12.52 | — | COM | 87425E103 |
| — | SHAW COMMUNICATIONS | 936,490 | $27.34M | 2.6% | $26.06 | — | CL B CONV | 82028K200 |
| — | SUNCOR ENERGY INC | 606,965 | $25.92M | 2.4% | $32.59 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 216,100 | $25.4M | 2.4% | $22.60 | +41.8% | COM | 559222401 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 239,570 | $25.24M | 2.4% | $21.50 | +8.6% | COM | 136069101 |
| — | BARRICK GOLD INC. | 1,022,579 | $22.25M | 2.1% | $17.45 | — | COM | 067901108 |
| CAE | CAE INC. | 1,234,831 | $19.87M | 1.9% | $9.37 | +27.0% | COM | 124765108 |
| — | GOLDCORP INC. | 561,900 | $16.76M | 1.6% | $27.46 | — | COM | 380956409 |
| CCJ | CAMECO CORP. | 571,635 | $16M | 1.5% | $19.36 | +0.9% | COM | 13321L108 |
| — | WALGREEN CO. | 240,905 | $15.91M | 1.5% | $44.61 | — | COM | 931422109 |
| — | POTASH CORP SASK INC | 334,125 | $14.78M | 1.4% | $35.71 | — | COM | 73755L107 |
| NGD | NEW GOLD INC. | 2,409,815 | $14.58M | 1.4% | $6.87 | -15.9% | COM | 644535106 |
| — | BROOKFIELD PPTYS CORP. | 609,315 | $14.27M | 1.3% | $18.40 | — | COM | 112900105 |
| GLW | CORNING INC. | 643,397 | $13.4M | 1.3% | $10.51 | +31.4% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 257,300 | $12.8M | 1.2% | $27.47 | +21.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 129,548 | $12.72M | 1.2% | $59.88 | +11.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP. | 307,780 | $12.62M | 1.2% | $26.81 | +16.6% | COM | 594918104 |
| GM | GENERAL MOTORS CORP. | 341,393 | $11.75M | 1.1% | $23.79 | +15.3% | COM | 37045V100 |
| MET | METLIFE INC. | 209,923 | $11.08M | 1.0% | $24.64 | +26.1% | COM | 59156R108 |
| JPM | JP MORGAN CHASE & CO | 182,516 | $11.08M | 1.0% | $36.32 | +15.9% | COM | 46625H100 |
| — | TELUS CORP. | 231,620 | $10.15M | 1.0% | $33.92 | — | NON -VTG | 87971M202 |
| MS | MORGAN STANLEY | 325,577 | $10.15M | 1.0% | $17.48 | +29.8% | COM | 617446448 |
| ORANY | ORANGE | 671,606 | $9.866M | 0.9% | $12.53 | — | SPON ADR | 684060106 |
| VZ | VERIZON COMMUNICATIONS | 204,106 | $9.852M | 0.9% | $26.80 | -3.5% | COM | 92343V104 |
| KO | COCA-COLA COMPANY | 243,275 | $9.405M | 0.9% | $26.70 | -0.5% | COM | 191216100 |
| — | COACH INC. | 180,475 | $8.962M | 0.8% | $57.06 | — | COM | 189754104 |
| AIG | AMERICAN INT'L GROUP INC. | 174,635 | $8.733M | 0.8% | $33.82 | +12.0% | COM | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 501,150 | $8.62M | 0.8% | $10.72 | +23.6% | COM | 060505104 |
| — | TIM HORTONS INC | 113,145 | $7.651M | 0.7% | $61.20 | — | COM | 88706M103 |
| — | ENERPLUS CORP. | 272,215 | $6.653M | 0.6% | $18.17 | — | COM | 292766102 |
| ZBH | ZIMMER HOLDINGS INC. | 69,775 | $6.599M | 0.6% | $68.09 | +22.7% | COM | 98956P102 |
| — | STAPLES INC. | 580,635 | $6.584M | 0.6% | $15.87 | — | COM | 855030102 |
| CSCO | CISCO SYSTEMS INC. | 289,706 | $6.494M | 0.6% | $15.24 | +0.4% | COM | 17275R102 |
| PFE | PFIZER INC | 197,074 | $6.33M | 0.6% | $16.52 | +10.2% | COM | 717081103 |
| DVN | DEVON ENERGY CORP. | 89,757 | $6.007M | 0.6% | $37.19 | +12.1% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 62,941 | $5.838M | 0.5% | $54.10 | +19.6% | COM | 438516106 |
| C | CITIGROUP INC. | 122,634 | $5.837M | 0.5% | $35.81 | +3.5% | COM | 172967424 |
| ING | ING GROEP N V | 356,034 | $5.073M | 0.5% | $9.34 | — | SPON ADR | 456837103 |
| PG | PROCTER & GAMBLE CO | 60,610 | $4.885M | 0.5% | $55.28 | +2.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP. | 47,498 | $4.64M | 0.4% | $53.97 | +7.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 99,534 | $4.072M | 0.4% | $27.82 | +15.0% | COM | 68389X105 |
| — | NTT DOCOMO INC. | 247,779 | $3.907M | 0.4% | $15.85 | — | SPON ADR | 62942M201 |
| — | GLAXOSMITHKLINE PLC | 70,460 | $3.765M | 0.4% | $50.28 | — | SPON ADR | 37733W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 69,596 | $3.677M | 0.3% | $37.96 | — | ADR | 881624209 |
| — | TOTAL S A | 54,145 | $3.552M | 0.3% | $50.08 | — | SPON ADR | 89151E109 |
| EMR | EMERSON ELECTRIC COMPANY | 52,533 | $3.509M | 0.3% | $40.68 | +17.5% | COM | 291011104 |
| SIEGY | SIEMENS AG | 25,679 | $3.471M | 0.3% | $104.38 | — | SPON ADR | 826197501 |
| AZN | ASTRAZENECA PLC | 52,800 | $3.426M | 0.3% | $49.11 | — | SPON ADR | 046353108 |
| ABBNY | ABB LTD. | 124,783 | $3.218M | 0.3% | $22.17 | — | SPON ADR | 000375204 |
| — | ROYAL DUTCH SHELL | 43,515 | $3.179M | 0.3% | $64.56 | — | SPON ADR A | 780259206 |
| BCS | BARCLAYS PLC | 186,712 | $2.931M | 0.3% | $17.15 | — | ADR | 06738E204 |
| SAP | SAP AG | 33,373 | $2.714M | 0.3% | $74.19 | — | SPON ADR | 803054204 |
| WMT | WAL MART STORES INC | 34,635 | $2.647M | 0.2% | $20.01 | -0.5% | COM | 931142103 |
| — | CHINA MOBILE LIMITED | 57,084 | $2.602M | 0.2% | $51.48 | — | SPON ADR | 16941M109 |
| SNY | SANOFI AVENTIS | 49,002 | $2.562M | 0.2% | $51.70 | — | SPON ADR | 80105N105 |
| — | SYMANTEC CORP. | 96,825 | $1.934M | 0.2% | $22.48 | — | COM | 871503108 |
| MRK | MERCK & CO. INC. | 26,720 | $1.517M | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| — | VODAFONE GROUP PLC | 37,755 | $1.39M | 0.1% | $29.56 | — | SPON ADR | 92857W209 |
| PBR | PETROLEO BRASILEIRO | 105,442 | $1.387M | 0.1% | $13.40 | — | SPON ADR | 71654V408 |
| — | NATIONAL GRID PLC | 6,465 | $444K | 0.0% | $56.65 | — | SPON ADR | 636274300 |
| — | UNILEVER PLC | 7,860 | $336K | 0.0% | $42.75 | — | SPON ADR | 904767704 |
| HBM | HUDBAY MINERALS INC. | 12,125 | $116K | 0.0% | $7.97 | +0.3% | COM | 443628102 |
| — | WI-LAN INC. | 22,185 | $81,000 | 0.0% | $3.29 | — | COM | 928972108 |
| — | EXFO INC. | 12,855 | $77,000 | 0.0% | $5.18 | — | SUB VTG | 302046107 |
| — | LAKE SHORE GOLD CORP | 92,195 | $74,000 | 0.0% | $0.33 | — | COM | 510728108 |
| — | THOMSON CREEK METALS CO INC | 26,270 | $70,000 | 0.0% | $2.88 | — | COM | 884768102 |
| — | RUBICON MINERALS CORP. | 55,215 | $64,000 | 0.0% | $1.03 | — | COM | 780911103 |
| — | ATLANTIC POWER CORP. | 12,585 | $44,000 | 0.0% | $3.34 | — | COM | 04878Q863 |
| — | NORTH AMERICAN PALLADIUM LTD. | 51,780 | $30,000 | 0.0% | $1.10 | — | COM | 656912102 |