Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,128,406 | $66.1M | 6.0% | $43.04 | +12.8% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 762,203 | $62M | 5.7% | $60.77 | +11.6% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 635,695 | $48.23M | 4.4% | $31.37 | +10.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 521,845 | $43.73M | 4.0% | $37.52 | +16.1% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 1,772,918 | $40.1M | 3.7% | $15.16 | +24.7% | COM | 56501R106 |
| — | BCE INC | 769,705 | $39.73M | 3.6% | $44.97 | — | COM | 05534B109 |
| RCI | ROGERS COMMUNICATIONS INC | 805,620 | $36.89M | 3.4% | $45.62 | -11.3% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC. | 871,275 | $36.44M | 3.3% | $29.05 | +18.5% | COM | 866796105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 622,657 | $32.56M | 3.0% | $8.76 | +42.4% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC. | 857,925 | $31.65M | 2.9% | $23.30 | 0.0% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD. | 1,198,235 | $31.13M | 2.8% | $24.85 | -9.8% | CL B | 878742204 |
| — | THOMSON REUTERS CORP | 746,505 | $30.93M | 2.8% | $36.56 | — | COM | 884903105 |
| — | ENCANA CORP | 1,106,947 | $29.84M | 2.7% | $18.68 | — | COM | 292505104 |
| — | TALISMAN ENERGY INC | 2,245,323 | $27.01M | 2.5% | $12.52 | — | COM | 87425E103 |
| — | SUNCOR ENERGY INC | 557,420 | $26.94M | 2.5% | $32.59 | — | COM | 867229106 |
| — | SHAW COMMUNICATIONS | 908,370 | $26.5M | 2.4% | $26.06 | — | CL B CONV | 82028K200 |
| MGA | MAGNA INTL INC | 197,440 | $24.18M | 2.2% | $22.60 | +63.2% | COM | 559222401 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 226,510 | $23.45M | 2.1% | $21.50 | +18.3% | COM | 136069101 |
| — | BARRICK GOLD INC. | 915,244 | $19.07M | 1.7% | $17.45 | — | COM | 067901108 |
| — | WALGREEN CO. | 246,315 | $18.26M | 1.7% | $45.26 | — | COM | 931422109 |
| CAE | CAE INC. | 1,140,386 | $16.98M | 1.5% | $9.37 | +29.7% | COM | 124765108 |
| — | GOLDCORP INC. | 509,190 | $16.17M | 1.5% | $27.46 | — | COM | 380956409 |
| NGD | NEW GOLD INC. | 2,144,625 | $15.48M | 1.4% | $6.87 | -21.6% | COM | 644535106 |
| GLW | CORNING INC. | 683,552 | $15M | 1.4% | $10.82 | +44.9% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 137,458 | $14.38M | 1.3% | $60.65 | +20.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 269,740 | $14.18M | 1.3% | $27.87 | +30.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP. | 324,810 | $13.54M | 1.2% | $27.19 | +24.9% | COM | 594918104 |
| CCJ | CAMECO CORP. | 581,110 | $13.46M | 1.2% | $19.34 | -5.1% | COM | 13321L108 |
| — | POTASH CORP SASK INC | 302,010 | $13.24M | 1.2% | $35.71 | — | COM | 73755L107 |
| GM | GENERAL MOTORS CORP. | 361,988 | $13.14M | 1.2% | $23.93 | +9.9% | COM | 37045V100 |
| MET | METLIFE INC. | 223,273 | $12.4M | 1.1% | $25.08 | +27.0% | COM | 59156R108 |
| MS | MORGAN STANLEY | 346,027 | $11.19M | 1.0% | $17.79 | +27.7% | COM | 617446448 |
| ORANY | ORANGE | 698,356 | $11.03M | 1.0% | $12.66 | — | SPON ADR | 684060106 |
| JPM | JP MORGAN CHASE & CO | 189,456 | $10.92M | 1.0% | $36.50 | +12.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 222,677 | $10.9M | 1.0% | $26.80 | -0.0% | COM | 92343V104 |
| KO | COCA-COLA COMPANY | 255,820 | $10.84M | 1.0% | $26.77 | +5.0% | COM | 191216100 |
| — | TELUS CORP. | 240,890 | $10.22M | 0.9% | $34.25 | — | NON -VTG | 87971M202 |
| AIG | AMERICAN INT'L GROUP INC. | 184,230 | $10.05M | 0.9% | $34.16 | +18.3% | COM | 026874784 |
| — | BED BATH & BEYOND | 163,335 | $9.372M | 0.9% | $57.38 | — | COM | 075896100 |
| — | BROOKFIELD PPTYS CORP. | 335,947 | $8.287M | 0.8% | $18.40 | — | COM | 112900105 |
| BAC | BANK OF AMERICA CORPORATION | 523,810 | $8.051M | 0.7% | $10.79 | +13.5% | COM | 060505104 |
| ZBH | ZIMMER HOLDINGS INC. | 75,040 | $7.794M | 0.7% | $69.54 | +27.5% | COM | 98956P102 |
| CSCO | CISCO SYSTEMS INC. | 304,111 | $7.557M | 0.7% | $15.30 | +8.8% | COM | 17275R102 |
| — | ENERPLUS CORP. | 261,735 | $7.505M | 0.7% | $18.17 | — | COM | 292766102 |
| — | TIM HORTONS INC | 118,825 | $7.397M | 0.7% | $61.25 | — | COM | 88706M103 |
| — | STAPLES INC. | 623,675 | $6.761M | 0.6% | $15.52 | — | COM | 855030102 |
| HON | HONEYWELL INTL INC | 71,436 | $6.64M | 0.6% | $55.48 | +18.4% | COM | 438516106 |
| PFE | PFIZER INC | 220,999 | $6.559M | 0.6% | $16.63 | +5.5% | COM | 717081103 |
| C | CITIGROUP INC. | 128,149 | $6.036M | 0.6% | $35.80 | -1.1% | COM | 172967424 |
| ING | ING GROEP N V | 386,884 | $5.424M | 0.5% | $9.71 | — | SPON ADR | 456837103 |
| PG | PROCTER & GAMBLE CO | 68,800 | $5.407M | 0.5% | $55.64 | +4.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP. | 51,573 | $5.192M | 0.5% | $54.59 | +13.3% | COM | 30231G102 |
| — | NTT DOCOMO INC. | 270,024 | $4.615M | 0.4% | $15.95 | — | SPON ADR | 62942M201 |
| ORCL | ORACLE CORP | 113,309 | $4.592M | 0.4% | $28.65 | +21.0% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 79,725 | $4.264M | 0.4% | $50.66 | — | SPON ADR | 37733W105 |
| — | TOTAL S A | 58,465 | $4.221M | 0.4% | $51.72 | — | SPON ADR | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 79,114 | $4.147M | 0.4% | $39.70 | — | ADR | 881624209 |
| EMR | EMERSON ELECTRIC COMPANY | 60,053 | $3.985M | 0.4% | $41.74 | +17.7% | COM | 291011104 |
| — | ROYAL DUTCH SHELL | 46,915 | $3.864M | 0.4% | $65.85 | — | SPON ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 52,800 | $3.426M | 0.3% | $49.11 | — | SPON ADR | 046353108 |
| ABBNY | ABB LTD. | 140,613 | $3.237M | 0.3% | $22.27 | — | SPON ADR | 000375204 |
| SIEGY | SIEMENS AG | 24,274 | $3.219M | 0.3% | $104.38 | — | SPON ADR | 826197501 |
| — | COACH INC. | 93,235 | $3.188M | 0.3% | $57.06 | — | COM | 189754104 |
| — | CHINA MOBILE LIMITED | 64,779 | $3.149M | 0.3% | $51.14 | — | SPON ADR | 16941M109 |
| BCS | BARCLAYS PLC | 210,132 | $3.07M | 0.3% | $16.86 | — | ADR | 06738E204 |
| WMT | WAL MART STORES INC | 39,530 | $2.968M | 0.3% | $20.08 | +2.3% | COM | 931142103 |
| SNY | SANOFI AVENTIS | 55,137 | $2.932M | 0.3% | $51.86 | — | SPON ADR | 80105N105 |
| SAP | SAP AG | 37,553 | $2.892M | 0.3% | $74.50 | — | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP. | 35,862 | $2.847M | 0.3% | $37.19 | +31.9% | COM | 25179M103 |
| — | VODAFONE GROUP PLC | 75,770 | $2.53M | 0.2% | $31.48 | — | SPON ADR | 92857W209 |
| — | SYMANTEC CORP. | 109,875 | $2.516M | 0.2% | $22.53 | — | COM | 871503108 |
| PBR | PETROLEO BRASILEIRO | 121,857 | $1.783M | 0.2% | $13.57 | — | SPON ADR | 71654V408 |
| MRK | MERCK & CO. INC. | 26,720 | $1.546M | 0.1% | $30.02 | +26.5% | COM | 58933Y105 |
| — | NATIONAL GRID PLC | 5,590 | $416K | 0.0% | $56.65 | — | SPON ADR | 636274300 |
| — | UNILEVER PLC | 6,815 | $309K | 0.0% | $42.75 | — | SPON ADR | 904767704 |
| HBM | HUDBAY MINERALS INC. | 12,125 | $128K | 0.0% | $7.97 | +9.9% | COM | 443628102 |
| — | WI-LAN INC. | 26,685 | $96,000 | 0.0% | $3.34 | — | COM | 928972108 |
| — | LAKE SHORE GOLD CORP | 92,195 | $95,000 | 0.0% | $0.33 | — | COM | 510728108 |
| — | RUBICON MINERALS CORP. | 55,215 | $93,000 | 0.0% | $1.03 | — | COM | 780911103 |
| — | THOMSON CREEK METALS CO INC | 26,270 | $89,000 | 0.0% | $2.88 | — | COM | 884768102 |
| — | EXFO INC. | 12,855 | $70,000 | 0.0% | $5.18 | — | SUB VTG | 302046107 |
| — | ATLANTIC POWER CORP. | 12,585 | $59,000 | 0.0% | $3.34 | — | COM | 04878Q863 |
| — | NORTH AMERICAN PALLADIUM LTD. | 74,280 | $29,000 | 0.0% | $0.89 | — | COM | 656912102 |