Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,210,208 | $51.8M | 7.4% | $42.80 | $43.03 | -0.4% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 768,376 | $46.25M | 6.6% | $60.19 | $60.84 | -0.8% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 753,525 | $37.8M | 5.4% | $50.17 * | $31.12 | -7.1% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 913,517 | $30.58M | 4.4% | $33.48 | $44.77 | -25.2% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 1,752,728 | $29.77M | 4.2% | $16.98 | $15.19 | +11.9% | COM | 56501R106 |
| — | BCE INC | 670,267 | $28.38M | 4.0% | $42.33 | $44.97 | — | COM | 05534B109 |
| CVE | CENOVUS ENERGY INC. | 1,570,071 | $26.46M | 3.8% | $16.86 * | $20.37 | -32.5% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 314,867 | $22.83M | 3.3% | $72.49 * | $21.83 | +0.2% | COM | 136069101 |
| SLF | SUN LIFE FINL INC. | 703,374 | $21.68M | 3.1% | $30.82 | $29.05 | +6.1% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 340,900 | $20.43M | 2.9% | $59.92 * | $37.52 | +3.1% | COM | 063671101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 599,255 | $18.37M | 2.6% | $30.65 * | $8.97 | +5.4% | COM | 136385101 |
| — | SUNCOR ENERGY INC | 551,981 | $16.13M | 2.3% | $29.22 | $32.41 | — | COM | 867229106 |
| — | SHAW COMMUNICATIONS | 715,356 | $16.05M | 2.3% | $22.44 | $26.06 | — | CL B CONV | 82028K200 |
| — | TELUS CORP. | 445,690 | $14.8M | 2.1% | $33.21 | $34.53 | — | NON -VTG | 87971M202 |
| — | WALLGREENS BOOTS ALLIANCE INC | 173,505 | $14.69M | 2.1% | $84.68 | $84.68 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 132,628 | $13.34M | 1.9% | $100.60 * | $60.65 | +23.0% | COM | 478160104 |
| MGA | MAGNA INTL INC | 232,736 | $12.44M | 1.8% | $53.46 * | $29.33 | +34.4% | COM | 559222401 |
| — | THOMSON REUTERS CORP | 300,365 | $12.18M | 1.7% | $40.54 | $36.56 | — | COM | 884903105 |
| — | BED BATH & BEYOND | 155,020 | $11.9M | 1.7% | $76.78 | $57.38 | — | COM | 075896100 |
| MS | MORGAN STANLEY | 319,355 | $11.4M | 1.6% | $35.69 * | $17.79 | +49.2% | COM | 617446448 |
| WFC | WELLS FARGO & CO NEW | 201,337 | $10.95M | 1.6% | $54.40 * | $27.87 | +44.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 131,000 | $10.73M | 1.5% | $81.94 * | $59.71 | +1.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 214,405 | $10.43M | 1.5% | $48.63 * | $26.84 | +3.7% | COM | 92343V104 |
| MET | METLIFE INC. | 204,080 | $10.32M | 1.5% | $50.55 * | $25.08 | +25.1% | COM | 59156R108 |
| JPM | JP MORGAN CHASE & CO | 169,484 | $10.27M | 1.5% | $60.58 * | $36.50 | +24.1% | COM | 46625H100 |
| CAE | CAE INC. | 873,215 | $10.19M | 1.5% | $11.67 * | $9.37 | +15.3% | COM | 124765108 |
| GLW | CORNING INC. | 435,682 | $9.881M | 1.4% | $22.68 * | $10.82 | +57.6% | COM | 219350105 |
| AIG | AMERICAN INT'L GROUP INC. | 172,141 | $9.432M | 1.3% | $54.79 * | $34.16 | +23.4% | COM | 026874784 |
| CCJ | CAMECO CORP. | 665,967 | $9.28M | 1.3% | $13.93 * | $18.30 | -31.6% | COM | 13321L108 |
| PFE | PFIZER INC | 233,152 | $8.111M | 1.2% | $34.79 * | $16.69 | +25.5% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 489,576 | $7.535M | 1.1% | $15.39 * | $10.79 | +13.5% | COM | 060505104 |
| ORANY | ORANGE | 470,271 | $7.529M | 1.1% | $16.01 | $10.70 | +49.6% | SPON ADR | 684060106 |
| TECK | TECK RESOURCES LTD. | 534,508 | $7.335M | 1.0% | $13.72 | $24.85 | -44.8% | CL B | 878742204 |
| MSFT | MICROSOFT CORP. | 171,475 | $6.971M | 1.0% | $40.65 * | $27.19 | +28.4% | COM | 594918104 |
| C | CITIGROUP INC. | 125,585 | $6.47M | 0.9% | $51.52 * | $35.83 | +7.1% | COM | 172967424 |
| HON | HONEYWELL INTL INC | 61,209 | $6.385M | 0.9% | $104.31 * | $55.48 | +35.1% | COM | 438516106 |
| ZBH | ZIMMER HOLDINGS INC. | 52,629 | $6.185M | 0.9% | $117.52 * | $69.54 | +50.3% | COM | 98956P102 |
| — | ENERPLUS CORP. | 394,630 | $6.082M | 0.9% | $15.41 | $15.66 | — | COM | 292766102 |
| — | POTASH CORP SASK INC | 167,060 | $5.385M | 0.8% | $32.23 | $35.21 | — | COM | 73755L107 |
| BAX | BAXTER INTERNATIONAL INC. | 85,515 | $4.625M | 0.7% | $54.08 * | $31.65 | -1.3% | COM | 071813109 |
| — | NTT DOCOMO INC. | 255,429 | $4.452M | 0.6% | $17.43 | $15.96 | — | SPON ADR | 62942M201 |
| ING | ING GROEP N V | 304,024 | $4.442M | 0.6% | $14.61 | $9.23 | +58.2% | SPON ADR | 456837103 |
| EMR | EMERSON ELECTRIC COMPANY | 76,768 | $4.347M | 0.6% | $56.63 * | $42.24 | +0.5% | COM | 291011104 |
| — | BARRICK GOLD INC. | 396,277 | $4.333M | 0.6% | $10.93 | $17.45 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 98,024 | $4.23M | 0.6% | $43.15 * | $28.65 | +28.0% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 67,540 | $4.208M | 0.6% | $62.30 | $44.34 | +40.5% | ADR | 881624209 |
| — | GLAXOSMITHKLINE PLC | 85,185 | $3.931M | 0.6% | $46.15 | $50.11 | — | SPON ADR | 37733W105 |
| KO | COCA-COLA COMPANY | 94,266 | $3.822M | 0.5% | $40.54 * | $26.77 | +8.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP. | 44,169 | $3.754M | 0.5% | $84.99 * | $54.59 | -2.1% | COM | 30231G102 |
| SAP | SAP AG | 49,923 | $3.603M | 0.5% | $72.17 | $75.42 | -4.3% | SPON ADR | 803054204 |
| — | TOTAL S A | 60,525 | $3.006M | 0.4% | $49.67 | $52.53 | — | SPON ADR | 89151E109 |
| — | ROYAL DUTCH SHELL | 50,015 | $2.983M | 0.4% | $59.64 | $66.16 | — | SPON ADR A | 780259206 |
| SNY | SANOFI AVENTIS | 59,617 | $2.947M | 0.4% | $49.43 | $52.55 | -5.9% | SPON ADR | 80105N105 |
| — | SYMANTEC CORP. | 124,873 | $2.918M | 0.4% | $23.37 | $22.68 | — | COM | 871503108 |
| BCS | BARCLAYS PLC | 193,852 | $2.824M | 0.4% | $14.57 | $16.96 | -14.1% | ADR | 06738E204 |
| WMT | WAL MART STORES INC | 33,533 | $2.758M | 0.4% | $82.25 * | $20.08 | +11.4% | COM | 931142103 |
| ABBNY | ABB LTD. | 130,223 | $2.757M | 0.4% | $21.17 * | $21.76 | -6.6% | SPON ADR | 000375204 |
| — | VODAFONE GROUP PLC | 73,445 | $2.4M | 0.3% | $32.68 | $31.53 | — | SPON ADR | 92857W209 |
| — | CHINA MOBILE LIMITED | 35,534 | $2.311M | 0.3% | $65.04 | $51.14 | — | SPON ADR | 16941M109 |
| GM | GENERAL MOTORS CORP. | 60,060 | $2.252M | 0.3% | $37.50 * | $23.93 | +22.0% | COM | 37045V100 |
| CSCO | CISCO SYSTEMS INC. | 75,453 | $2.077M | 0.3% | $27.53 * | $15.30 | +29.4% | COM | 17275R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 30,940 | $2.072M | 0.3% | $66.97 * | $55.89 | -1.6% | COM | 136375102 |
| CVX | CHEVRON CORP. | 19,035 | $1.998M | 0.3% | $104.96 * | $69.61 | -5.0% | COM | 166764100 |
| DVN | DEVON ENERGY CORP. | 29,623 | $1.787M | 0.3% | $60.32 * | $37.19 | +10.9% | COM | 25179M103 |
| MRK | MERCK & CO. INC. | 28,500 | $1.638M | 0.2% | $57.47 * | $33.66 | +16.7% | COM | 58933Y105 |
| DE | DEERE & CO | 7,445 | $653K | 0.1% | $87.71 * | $69.38 | +4.7% | COM | 244199105 |
| — | NATIONAL GRID PLC | 5,075 | $328K | 0.0% | $64.63 | $56.65 | — | SPON ADR | 636274300 |
| — | UNILEVER PLC | 6,190 | $258K | 0.0% | $41.68 | $42.75 | — | SPON ADR | 904767704 |
| HBM | HUDBAY MINERALS INC. | 8,160 | $67,000 | 0.0% | $8.21 | $7.97 | +2.6% | COM | 443628102 |
| — | LAKE SHORE GOLD CORP | 56,670 | $46,000 | 0.0% | $0.81 | $0.33 | — | COM | 510728108 |
| — | EXFO INC. | 12,100 | $44,000 | 0.0% | $3.64 | $5.09 | — | SUB VTG | 302046107 |
| — | PRIMERO MINING CORP | 13,170 | $44,000 | 0.0% | $3.34 | $3.62 | — | COM | 74164W106 |
| — | RUBICON MINERALS CORP. | 47,720 | $43,000 | 0.0% | $0.90 | $1.03 | — | COM | 780911103 |
| — | THOMSON CREEK METALS CO INC | 24,760 | $32,000 | 0.0% | $1.29 | $2.79 | — | COM | 884768102 |