Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 21, 2014
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,095,716 | $68.69M | 6.7% | $43.04 | +20.6% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 738,953 | $67.1M | 6.5% | $60.77 | +21.1% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 635,695 | $48.32M | 4.7% | $31.37 | +19.6% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 505,200 | $47.24M | 4.6% | $37.52 | +26.4% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 1,727,548 | $42.21M | 4.1% | $15.16 | +32.7% | COM | 56501R106 |
| — | BCE INC | 768,990 | $41.77M | 4.1% | $44.97 | — | COM | 05534B109 |
| RCI | ROGERS COMMUNICATIONS INC | 829,400 | $39.4M | 3.8% | $45.45 | -12.8% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC. | 853,780 | $39.32M | 3.8% | $29.05 | +29.3% | COM | 866796105 |
| — | THOMSON REUTERS CORP | 725,915 | $33.59M | 3.3% | $36.56 | — | COM | 884903105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 585,477 | $28.89M | 2.8% | $8.76 | +47.7% | COM | 136385101 |
| TECK | TECK RESOURCES LTD. | 1,187,960 | $28.58M | 2.8% | $24.85 | -8.6% | CL B | 878742204 |
| — | SHAW COMMUNICATIONS | 893,570 | $27.82M | 2.7% | $26.06 | — | CL B CONV | 82028K200 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 220,563 | $25.17M | 2.4% | $21.50 | +26.2% | COM | 136069101 |
| — | SUNCOR ENERGY INC | 552,025 | $24M | 2.3% | $32.59 | — | COM | 867229106 |
| — | TALISMAN ENERGY INC | 2,112,328 | $23.22M | 2.3% | $12.52 | — | COM | 87425E103 |
| — | ENCANA CORP | 855,367 | $23.07M | 2.2% | $18.68 | — | COM | 292505104 |
| MGA | MAGNA INTL INC | 136,205 | $16.42M | 1.6% | $22.60 | +76.5% | COM | 559222401 |
| CAE | CAE INC. | 1,054,411 | $16.24M | 1.6% | $9.37 | +23.0% | COM | 124765108 |
| — | BARRICK GOLD INC. | 857,649 | $16.02M | 1.6% | $17.45 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 137,298 | $14.63M | 1.4% | $60.65 | +24.6% | COM | 478160104 |
| — | WALGREEN CO. | 245,710 | $14.56M | 1.4% | $45.26 | — | COM | 931422109 |
| WFC | WELLS FARGO & CO NEW | 269,055 | $13.96M | 1.4% | $27.87 | +34.2% | COM | 949746101 |
| — | GOLDCORP INC. | 475,955 | $13.94M | 1.4% | $27.46 | — | COM | 380956409 |
| — | PENN WEST PETROLEUM LTD. | 1,597,371 | $13.75M | 1.3% | $8.61 | — | COM | 707887105 |
| NGD | NEW GOLD INC. | 2,075,900 | $13.35M | 1.3% | $6.87 | -10.6% | COM | 644535106 |
| GLW | CORNING INC. | 682,087 | $13.19M | 1.3% | $10.82 | +43.0% | COM | 219350105 |
| CCJ | CAMECO CORP. | 556,770 | $12.48M | 1.2% | $19.34 | -10.4% | COM | 13321L108 |
| MS | MORGAN STANLEY | 347,107 | $12M | 1.2% | $17.79 | +38.4% | COM | 617446448 |
| MET | METLIFE INC. | 222,928 | $11.98M | 1.2% | $25.08 | +32.7% | COM | 59156R108 |
| — | TELUS CORP. | 273,885 | $11.88M | 1.2% | $35.35 | — | NON -VTG | 87971M202 |
| JPM | JP MORGAN CHASE & CO | 188,921 | $11.38M | 1.1% | $36.50 | +18.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 220,192 | $11.01M | 1.1% | $26.80 | +3.7% | COM | 92343V104 |
| KO | COCA-COLA COMPANY | 256,745 | $10.95M | 1.1% | $26.77 | +7.8% | COM | 191216100 |
| — | BED BATH & BEYOND | 164,455 | $10.83M | 1.1% | $57.38 | — | COM | 075896100 |
| ORANY | ORANGE | 702,196 | $10.35M | 1.0% | $12.66 | — | SPON ADR | 684060106 |
| AIG | AMERICAN INT'L GROUP INC. | 184,775 | $9.982M | 1.0% | $34.16 | +22.3% | COM | 026874784 |
| MSFT | MICROSOFT CORP. | 194,940 | $9.037M | 0.9% | $27.19 | +38.5% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 523,055 | $8.918M | 0.9% | $10.79 | +16.5% | COM | 060505104 |
| GM | GENERAL MOTORS CORP. | 250,828 | $8.011M | 0.8% | $23.93 | +10.7% | COM | 37045V100 |
| ZBH | ZIMMER HOLDINGS INC. | 75,120 | $7.553M | 0.7% | $69.54 | +28.8% | COM | 98956P102 |
| PFE | PFIZER INC | 237,279 | $7.016M | 0.7% | $16.69 | +4.6% | COM | 717081103 |
| — | ENERPLUS CORP. | 276,905 | $6.678M | 0.6% | $18.50 | — | COM | 292766102 |
| HON | HONEYWELL INTL INC | 71,596 | $6.667M | 0.6% | $55.48 | +21.0% | COM | 438516106 |
| C | CITIGROUP INC. | 127,824 | $6.624M | 0.6% | $35.80 | +4.5% | COM | 172967424 |
| — | POTASH CORP SASK INC | 143,690 | $6.32M | 0.6% | $35.71 | — | COM | 73755L107 |
| PG | PROCTER & GAMBLE CO | 69,035 | $5.781M | 0.6% | $55.64 | +7.4% | COM | 742718109 |
| ING | ING GROEP N V | 390,874 | $5.547M | 0.5% | $9.76 | — | SPON ADR | 456837103 |
| XOM | EXXON MOBIL CORP. | 51,728 | $4.865M | 0.5% | $54.59 | +12.7% | COM | 30231G102 |
| — | STAPLES INC. | 400,925 | $4.851M | 0.5% | $15.52 | — | COM | 855030102 |
| — | NTT DOCOMO INC. | 273,619 | $4.58M | 0.4% | $15.96 | — | SPON ADR | 62942M201 |
| ORCL | ORACLE CORP | 113,694 | $4.352M | 0.4% | $28.65 | +19.4% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 80,923 | $4.35M | 0.4% | $40.02 | — | ADR | 881624209 |
| — | TOTAL S A | 62,710 | $4.042M | 0.4% | $52.58 | — | SPON ADR | 89151E109 |
| — | TIM HORTONS INC | 39,775 | $3.979M | 0.4% | $61.25 | — | COM | 88706M103 |
| EMR | EMERSON ELECTRIC COMPANY | 60,828 | $3.807M | 0.4% | $41.81 | +14.2% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 81,520 | $3.747M | 0.4% | $50.55 | — | SPON ADR | 37733W105 |
| — | ROYAL DUTCH SHELL | 47,905 | $3.647M | 0.4% | $66.06 | — | SPON ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 52,800 | $3.426M | 0.3% | $49.11 | — | SPON ADR | 046353108 |
| CSCO | CISCO SYSTEMS INC. | 134,811 | $3.393M | 0.3% | $15.30 | +15.7% | COM | 17275R102 |
| ABBNY | ABB LTD. | 143,128 | $3.207M | 0.3% | $22.27 | — | SPON ADR | 000375204 |
| BCS | BARCLAYS PLC | 214,267 | $3.173M | 0.3% | $16.82 | — | ADR | 06738E204 |
| SNY | SANOFI AVENTIS | 56,187 | $3.171M | 0.3% | $51.95 | — | SPON ADR | 80105N105 |
| CVE | CENOVUS ENERGY INC. | 921,950 | $3.151M | 0.3% | $23.36 | +3.2% | COM | 15135U109 |
| WMT | WAL MART STORES INC | 39,875 | $3.049M | 0.3% | $20.08 | +1.2% | COM | 931142103 |
| SAP | SAP AG | 38,263 | $2.761M | 0.3% | $74.46 | — | SPON ADR | 803054204 |
| — | SYMANTEC CORP. | 110,220 | $2.591M | 0.3% | $22.53 | — | COM | 871503108 |
| — | VODAFONE GROUP PLC | 78,360 | $2.577M | 0.3% | $31.53 | — | SPON ADR | 92857W209 |
| DVN | DEVON ENERGY CORP. | 35,892 | $2.447M | 0.2% | $37.19 | +35.2% | COM | 25179M103 |
| — | CHINA MOBILE LIMITED | 38,384 | $2.255M | 0.2% | $51.14 | — | SPON ADR | 16941M109 |
| PBR | PETROLEO BRASILEIRO | 123,962 | $1.759M | 0.2% | $13.58 | — | SPON ADR | 71654V408 |
| — | COACH INC. | 40,735 | $1.451M | 0.1% | $57.06 | — | COM | 189754104 |
| MRK | MERCK & CO. INC. | 18,025 | $1.069M | 0.1% | $30.02 | +31.2% | COM | 58933Y105 |
| DE | DEERE & CO | 8,505 | $697K | 0.1% | $69.38 | 0.0% | COM | 244199105 |
| — | NATIONAL GRID PLC | 5,490 | $395K | 0.0% | $56.65 | — | SPON ADR | 636274300 |
| — | UNILEVER PLC | 6,700 | $280K | 0.0% | $42.75 | — | SPON ADR | 904767704 |
| HBM | HUDBAY MINERALS INC. | 9,650 | $104K | 0.0% | $7.97 | +25.4% | COM | 443628102 |
| — | WI-LAN INC. | 21,170 | $98,000 | 0.0% | $3.34 | — | COM | 928972108 |
| — | RUBICON MINERALS CORP. | 51,255 | $88,000 | 0.0% | $1.03 | — | COM | 780911103 |
| — | LAKE SHORE GOLD CORP | 60,565 | $78,000 | 0.0% | $0.33 | — | COM | 510728108 |
| — | EXFO INC. | 14,725 | $78,000 | 0.0% | $5.19 | — | SUB VTG | 302046107 |
| — | THOMSON CREEK METALS CO INC | 23,395 | $66,000 | 0.0% | $2.88 | — | COM | 884768102 |
| — | ATLANTIC POWER CORP. | 12,710 | $39,000 | 0.0% | $3.34 | — | COM | 04878Q863 |
| — | NORTH AMERICAN PALLADIUM LTD. | 65,860 | $16,000 | 0.0% | $0.89 | — | COM | 656912102 |