Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 19, 2015
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINL INC. | 835,410 | $269M | 26.6% | $322.19 * | $29.05 | +24.1% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 1,074,416 | $47.92M | 4.7% | $44.60 * | $43.04 | +11.0% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 687,598 | $44.33M | 4.4% | $64.46 * | $60.77 | +13.7% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 639,310 | $34.06M | 3.4% | $53.27 * | $31.37 | +3.7% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 920,270 | $33.4M | 3.3% | $36.29 * | $44.77 | -13.2% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 1,722,343 | $30.69M | 3.0% | $17.82 * | $15.16 | +25.9% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 454,180 | $29.99M | 3.0% | $66.02 * | $37.52 | +20.4% | COM | 063671101 |
| — | BCE INC | 667,010 | $28.55M | 2.8% | $42.80 | $44.97 | — | COM | 05534B109 |
| — | THOMSON REUTERS CORP | 613,375 | $23.1M | 2.3% | $37.66 | $36.56 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC. | 1,150,905 | $22.16M | 2.2% | $19.26 * | $22.36 | -25.8% | COM | 15135U109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 678,802 | $19.59M | 1.9% | $28.86 * | $8.97 | +5.4% | COM | 136385101 |
| — | SHAW COMMUNICATIONS | 764,085 | $19.25M | 1.9% | $25.19 | $26.06 | — | CL B CONV | 82028K200 |
| — | WALGREEN CO. | 236,370 | $18.01M | 1.8% | $76.20 | $45.26 | — | COM | 931422109 |
| — | SUNCOR ENERGY INC | 588,316 | $17.44M | 1.7% | $29.65 | $32.41 | — | COM | 867229106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 195,588 | $15.69M | 1.5% | $80.21 * | $21.50 | +19.2% | COM | 136069101 |
| GLW | CORNING INC. | 653,012 | $14.97M | 1.5% | $22.93 * | $10.82 | +58.6% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 259,320 | $14.22M | 1.4% | $54.82 * | $27.87 | +44.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 131,573 | $13.76M | 1.4% | $104.57 * | $60.65 | +26.9% | COM | 478160104 |
| MGA | MAGNA INTL INC | 128,985 | $13.05M | 1.3% | $101.14 * | $22.60 | +75.9% | COM | 559222401 |
| MS | MORGAN STANLEY | 332,342 | $12.89M | 1.3% | $38.80 * | $17.79 | +61.8% | COM | 617446448 |
| — | BED BATH & BEYOND | 159,555 | $12.15M | 1.2% | $76.17 | $57.38 | — | COM | 075896100 |
| CAE | CAE INC. | 996,066 | $12.07M | 1.2% | $12.12 | $9.37 | +28.0% | COM | 124765108 |
| ORANY | ORANGE | 693,416 | $11.73M | 1.2% | $16.92 | $10.70 | +58.1% | SPON ADR | 684060106 |
| MET | METLIFE INC. | 213,518 | $11.55M | 1.1% | $54.09 * | $25.08 | +32.9% | COM | 59156R108 |
| JPM | JP MORGAN CHASE & CO | 183,251 | $11.47M | 1.1% | $62.58 * | $36.50 | +27.4% | COM | 46625H100 |
| KO | COCA-COLA COMPANY | 247,570 | $10.45M | 1.0% | $42.22 * | $26.77 | +11.5% | COM | 191216100 |
| AIG | AMERICAN INT'L GROUP INC. | 177,990 | $9.969M | 1.0% | $56.01 * | $34.16 | +25.9% | COM | 026874784 |
| VZ | VERIZON COMMUNICATIONS | 203,662 | $9.527M | 0.9% | $46.78 * | $26.80 | -1.2% | COM | 92343V104 |
| — | TALISMAN ENERGY INC | 1,291,883 | $9.445M | 0.9% | $7.31 | $12.52 | — | COM | 87425E103 |
| — | TELUS CORP. | 274,845 | $9.25M | 0.9% | $33.66 | $35.35 | — | NON -VTG | 87971M202 |
| — | ENCANA CORP | 708,436 | $9.203M | 0.9% | $12.99 | $18.68 | — | COM | 292505104 |
| BAC | BANK OF AMERICA CORPORATION | 506,285 | $9.057M | 0.9% | $17.89 * | $10.79 | +31.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP. | 182,840 | $8.493M | 0.8% | $46.45 * | $27.19 | +45.6% | COM | 594918104 |
| CCJ | CAMECO CORP. | 550,095 | $8.419M | 0.8% | $15.30 * | $19.34 | -24.2% | COM | 13321L108 |
| ZBH | ZIMMER HOLDINGS INC. | 71,765 | $8.14M | 0.8% | $113.43 * | $69.54 | +44.8% | COM | 98956P102 |
| TECK | TECK RESOURCES LTD. | 609,270 | $7.773M | 0.8% | $12.76 * | $24.85 | -45.1% | CL B | 878742204 |
| PFE | PFIZER INC | 235,529 | $7.337M | 0.7% | $31.15 * | $16.69 | +11.4% | COM | 717081103 |
| — | GOLDCORP INC. | 404,875 | $6.997M | 0.7% | $17.28 | $27.46 | — | COM | 380956409 |
| C | CITIGROUP INC. | 123,504 | $6.683M | 0.7% | $54.11 * | $35.80 | +12.6% | COM | 172967424 |
| HON | HONEYWELL INTL INC | 66,231 | $6.618M | 0.7% | $99.92 * | $55.48 | +28.8% | COM | 438516106 |
| GM | GENERAL MOTORS CORP. | 176,053 | $6.146M | 0.6% | $34.91 * | $23.93 | +12.6% | COM | 37045V100 |
| NGD | NEW GOLD INC. | 1,535,265 | $6.143M | 0.6% | $4.00 * | $6.87 | -37.4% | COM | 644535106 |
| PG | PROCTER & GAMBLE CO | 63,875 | $5.818M | 0.6% | $91.08 * | $55.64 | +20.4% | COM | 742718109 |
| — | BARRICK GOLD INC. | 576,980 | $5.804M | 0.6% | $10.06 | $17.45 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 105,214 | $4.731M | 0.5% | $44.97 * | $28.65 | +33.1% | COM | 68389X105 |
| — | POTASH CORP SASK INC | 142,955 | $4.717M | 0.5% | $33.00 | $35.71 | — | COM | 73755L107 |
| XOM | EXXON MOBIL CORP. | 47,658 | $4.406M | 0.4% | $92.45 * | $54.59 | +5.7% | COM | 30231G102 |
| ING | ING GROEP N V | 322,644 | $4.185M | 0.4% | $12.97 | $9.23 | +40.4% | SPON ADR | 456837103 |
| — | NTT DOCOMO INC. | 267,429 | $3.904M | 0.4% | $14.60 | $15.96 | — | SPON ADR | 62942M201 |
| — | GLAXOSMITHKLINE PLC | 86,395 | $3.693M | 0.4% | $42.75 | $50.11 | — | SPON ADR | 37733W105 |
| — | ROYAL DUTCH SHELL | 54,055 | $3.619M | 0.4% | $66.95 | $66.16 | — | SPON ADR A | 780259206 |
| — | ENERPLUS CORP. | 394,630 | $3.548M | 0.4% | $8.99 | $15.66 | — | COM | 292766102 |
| CSCO | CISCO SYSTEMS INC. | 124,741 | $3.47M | 0.3% | $27.82 * | $15.30 | +28.9% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC COMPANY | 56,148 | $3.466M | 0.3% | $61.73 * | $41.81 | +9.8% | COM | 291011104 |
| — | TOTAL S A | 64,815 | $3.319M | 0.3% | $51.21 | $52.53 | — | SPON ADR | 89151E109 |
| WMT | WAL MART STORES INC | 36,780 | $3.159M | 0.3% | $85.89 * | $20.08 | +15.6% | COM | 931142103 |
| BCS | BARCLAYS PLC | 209,022 | $3.137M | 0.3% | $15.01 | $16.96 | -11.5% | ADR | 06738E204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 53,670 | $3.087M | 0.3% | $57.52 | $40.77 | +41.1% | ADR | 881624209 |
| ABBNY | ABB LTD. | 139,703 | $2.955M | 0.3% | $21.15 * | $21.76 | -6.7% | SPON ADR | 000375204 |
| SNY | SANOFI AVENTIS | 63,527 | $2.897M | 0.3% | $45.60 | $52.55 | -13.2% | SPON ADR | 80105N105 |
| — | VODAFONE GROUP PLC | 77,650 | $2.653M | 0.3% | $34.17 | $31.53 | — | SPON ADR | 92857W209 |
| — | SYMANTEC CORP. | 101,955 | $2.615M | 0.3% | $25.65 | $22.53 | — | COM | 871503108 |
| SAP | SAP AG | 37,318 | $2.599M | 0.3% | $69.64 | $77.80 | -10.5% | SPON ADR | 803054204 |
| — | PENN WEST PETROLEUM LTD. | 1,176,681 | $2.297M | 0.2% | $1.95 | $8.61 | — | COM | 707887105 |
| — | CHINA MOBILE LIMITED | 38,059 | $2.239M | 0.2% | $58.83 | $51.14 | — | SPON ADR | 16941M109 |
| DVN | DEVON ENERGY CORP. | 32,082 | $1.964M | 0.2% | $61.22 * | $37.19 | +12.1% | COM | 25179M103 |
| CVX | CHEVRON CORP. | 14,225 | $1.596M | 0.2% | $112.20 * | $70.52 | -0.8% | COM | 166764100 |
| — | COACH INC. | 36,905 | $1.386M | 0.1% | $37.56 | $57.06 | — | COM | 189754104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 21,100 | $1.356M | 0.1% | $64.27 * | $55.92 | +1.0% | COM | 136375102 |
| MRK | MERCK & CO. INC. | 22,160 | $1.258M | 0.1% | $56.77 * | $31.76 | +21.2% | COM | 58933Y105 |
| DE | DEERE & CO | 7,970 | $705K | 0.1% | $88.46 * | $69.38 | +4.9% | COM | 244199105 |
| — | NATIONAL GRID PLC | 5,490 | $388K | 0.0% | $70.67 | $56.65 | — | SPON ADR | 636274300 |
| — | UNILEVER PLC | 6,700 | $271K | 0.0% | $40.45 | $42.75 | — | SPON ADR | 904767704 |
| HBM | HUDBAY MINERALS INC. | 9,650 | $79,000 | 0.0% | $8.19 * | $7.97 | +8.9% | COM | 443628102 |
| — | PRIMERO MINING CORP | 14,100 | $51,000 | 0.0% | $3.62 | $3.62 | — | COM | 74164W106 |
| — | RUBICON MINERALS CORP. | 51,255 | $46,000 | 0.0% | $0.90 | $1.03 | — | COM | 780911103 |
| — | LAKE SHORE GOLD CORP | 60,565 | $38,000 | 0.0% | $0.63 | $0.33 | — | COM | 510728108 |
| — | EXFO INC. | 11,330 | $37,000 | 0.0% | $3.27 | $5.19 | — | SUB VTG | 302046107 |
| — | THOMSON CREEK METALS CO INC | 23,395 | $36,000 | 0.0% | $1.54 | $2.88 | — | COM | 884768102 |