Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | THOMSON REUTERS CORP | 309,440 | $147M | 18.1% | $475.60 | $49.44 | — | COM | 884903105 |
| TD | TORONTO DOMINION BK ONT | 1,159,803 | $49.24M | 6.1% | $42.45 | $43.03 | -1.2% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 733,711 | $44.85M | 5.5% | $61.13 | $60.84 | +0.5% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 731,625 | $37.75M | 4.6% | $51.60 * | $31.12 | -3.5% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 1,752,728 | $34.02M | 4.2% | $19.41 * | $15.19 | +22.3% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 924,787 | $32.79M | 4.0% | $35.46 | $44.65 | -20.4% | CL B | 775109200 |
| — | BCE INC | 670,857 | $28.49M | 3.5% | $42.47 | $44.97 | — | COM | 05534B109 |
| CVE | CENOVUS ENERGY INC. | 1,678,291 | $26.82M | 3.3% | $15.98 * | $19.97 | -33.8% | COM | 15135U109 |
| SLF | SUN LIFE FINL INC. | 768,394 | $25.65M | 3.2% | $33.38 | $29.39 | +13.7% | COM | 866796105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 304,177 | $22.42M | 2.8% | $73.69 * | $21.83 | +3.0% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 322,035 | $19.08M | 2.3% | $59.24 * | $37.52 | +3.0% | COM | 063671101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 589,410 | $15.99M | 2.0% | $27.13 * | $8.97 | -6.2% | COM | 136385101 |
| — | SHAW COMMUNICATIONS | 716,481 | $15.6M | 1.9% | $21.77 | $26.06 | — | CL B CONV | 82028K200 |
| — | TELUS CORP. | 447,430 | $15.41M | 1.9% | $34.44 | $34.53 | — | NON -VTG | 87971M202 |
| — | WALLGREENS BOOTS ALLIANCE INC | 168,005 | $14.19M | 1.7% | $84.44 | $84.68 | — | COM | 931427108 |
| — | SUNCOR ENERGY INC | 512,279 | $14.1M | 1.7% | $27.53 | $32.41 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 232,736 | $12.95M | 1.6% | $55.65 * | $29.33 | +41.0% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 118,488 | $11.55M | 1.4% | $97.46 * | $60.65 | +20.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 198,727 | $11.18M | 1.4% | $56.24 * | $27.87 | +50.1% | COM | 949746101 |
| MS | MORGAN STANLEY | 285,770 | $11.09M | 1.4% | $38.79 * | $17.79 | +62.8% | COM | 617446448 |
| JPM | JP MORGAN CHASE & CO | 155,754 | $10.55M | 1.3% | $67.76 * | $36.50 | +39.7% | COM | 46625H100 |
| CAE | CAE INC. | 870,065 | $10.36M | 1.3% | $11.90 * | $9.37 | +18.5% | COM | 124765108 |
| MET | METLIFE INC. | 179,615 | $10.16M | 1.3% | $56.55 * | $25.08 | +39.6% | COM | 59156R108 |
| — | BED BATH & BEYOND | 141,945 | $9.791M | 1.2% | $68.98 | $57.38 | — | COM | 075896100 |
| AIG | AMERICAN INT'L GROUP INC. | 156,191 | $9.656M | 1.2% | $61.82 * | $34.16 | +39.6% | COM | 026874784 |
| VZ | VERIZON COMMUNICATIONS | 197,335 | $9.198M | 1.1% | $46.61 * | $26.84 | +0.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 117,410 | $9.186M | 1.1% | $78.24 * | $59.71 | -2.2% | COM | 742718109 |
| CCJ | CAMECO CORP. | 605,987 | $8.667M | 1.1% | $14.30 * | $18.30 | -29.5% | COM | 13321L108 |
| — | ENERPLUS CORP. | 959,195 | $8.414M | 1.0% | $8.77 | $11.61 | — | COM | 292766102 |
| GLW | CORNING INC. | 423,612 | $8.358M | 1.0% | $19.73 * | $10.82 | +37.9% | COM | 219350105 |
| BAC | BANK OF AMERICA CORPORATION | 476,746 | $8.114M | 1.0% | $17.02 * | $10.79 | +25.9% | COM | 060505104 |
| BAX | BAXTER INTERNATIONAL INC. | 99,395 | $6.951M | 0.9% | $69.93 * | $31.63 | +1.6% | COM | 071813109 |
| PFE | PFIZER INC | 193,757 | $6.497M | 0.8% | $33.53 * | $16.69 | +21.9% | COM | 717081103 |
| C | CITIGROUP INC. | 117,335 | $6.482M | 0.8% | $55.24 * | $35.83 | +15.0% | COM | 172967424 |
| — | POTASH CORP SASK INC | 183,275 | $5.674M | 0.7% | $30.96 | $34.83 | — | COM | 73755L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 50,959 | $5.566M | 0.7% | $109.23 * | $69.54 | +40.0% | COM | 98956P102 |
| MSFT | MICROSOFT CORP. | 123,365 | $5.447M | 0.7% | $44.15 * | $27.19 | +40.3% | COM | 594918104 |
| TECK | TECK RESOURCES LTD. | 532,608 | $5.278M | 0.7% | $9.91 | $24.85 | -60.1% | CL B | 878742204 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 83,715 | $4.829M | 0.6% | $57.68 * | $53.16 | -10.3% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 47,174 | $4.81M | 0.6% | $101.96 * | $55.48 | +32.7% | COM | 438516106 |
| ING | ING GROEP N V | 255,864 | $4.242M | 0.5% | $16.58 | $9.23 | +79.5% | SPON ADR | 456837103 |
| — | NTT DOCOMO INC. | 211,059 | $4.038M | 0.5% | $19.13 | $15.96 | — | SPON ADR | 62942M201 |
| — | BARRICK GOLD INC. | 357,952 | $3.825M | 0.5% | $10.69 | $17.45 | — | COM | 067901108 |
| EMR | EMERSON ELECTRIC COMPANY | 67,038 | $3.716M | 0.5% | $55.43 * | $42.24 | -0.9% | COM | 291011104 |
| ORCL | ORACLE CORP | 86,524 | $3.487M | 0.4% | $40.30 * | $28.65 | +20.0% | COM | 68389X105 |
| — | SYMANTEC CORP. | 131,743 | $3.063M | 0.4% | $23.25 | $22.71 | — | COM | 871503108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 50,030 | $2.957M | 0.4% | $59.10 | $44.34 | +33.3% | ADR | 881624209 |
| SAP | SAP SE | 42,078 | $2.955M | 0.4% | $70.23 | $75.42 | -6.9% | SPON ADR | 803054204 |
| KO | COCA-COLA COMPANY | 73,906 | $2.899M | 0.4% | $39.23 * | $26.77 | +5.3% | COM | 191216100 |
| — | VODAFONE GROUP PLC | 79,405 | $2.894M | 0.4% | $36.45 | $31.90 | — | SPON ADR | 92857W209 |
| XOM | EXXON MOBIL CORP. | 33,239 | $2.765M | 0.3% | $83.19 * | $54.59 | -3.4% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 65,700 | $2.736M | 0.3% | $41.64 | $50.11 | — | SPON ADR | 37733W105 |
| BCS | BARCLAYS PLC | 149,322 | $2.455M | 0.3% | $16.44 | $16.96 | -3.1% | ADR | 06738E204 |
| — | TOTAL S A | 49,520 | $2.435M | 0.3% | $49.17 | $52.53 | — | SPON ADR | 89151E109 |
| — | ROYAL DUTCH SHELL | 42,340 | $2.414M | 0.3% | $57.01 | $66.16 | — | SPON ADR A | 780259206 |
| SNY | SANOFI AVENTIS | 47,782 | $2.367M | 0.3% | $49.54 | $52.55 | -5.7% | SPON ADR | 80105N105 |
| ORANY | ORANGE | 148,541 | $2.282M | 0.3% | $15.36 | $10.70 | +43.6% | SPON ADR | 684060106 |
| — | CHINA MOBILE LIMITED | 34,649 | $2.221M | 0.3% | $64.10 | $51.14 | — | SPON ADR | 16941M109 |
| ABBNY | ABB LTD. | 100,318 | $2.095M | 0.3% | $20.88 * | $21.76 | -7.9% | SPON ADR | 000375204 |
| CSCO | CISCO SYSTEMS INC. | 69,398 | $1.906M | 0.2% | $27.46 * | $15.30 | +29.1% | COM | 17275R102 |
| GM | GENERAL MOTORS CORP. | 55,345 | $1.845M | 0.2% | $33.34 * | $23.93 | +9.5% | COM | 37045V100 |
| WMT | WAL MART STORES INC | 26,008 | $1.845M | 0.2% | $70.94 * | $20.08 | -3.3% | COM | 931142103 |
| MRK | MERCK & CO. INC. | 30,040 | $1.71M | 0.2% | $56.92 * | $34.00 | +15.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP. | 17,345 | $1.673M | 0.2% | $96.45 * | $69.61 | -11.8% | COM | 166764100 |
| DVN | DEVON ENERGY CORP. | 22,088 | $1.314M | 0.2% | $59.49 * | $37.19 | +9.8% | COM | 25179M103 |
| DE | DEERE & CO | 5,985 | $581K | 0.1% | $97.08 * | $69.38 | +16.6% | COM | 244199105 |
| — | NATIONAL GRID PLC | 5,075 | $328K | 0.0% | $64.63 | $56.65 | — | SPON ADR | 636274300 |
| — | UNILEVER PLC | 6,190 | $266K | 0.0% | $42.97 | $42.75 | — | SPON ADR | 904767704 |
| HBM | HUDBAY MINERALS INC. | 8,160 | $68,000 | 0.0% | $8.33 | $7.97 | +4.5% | COM | 443628102 |
| NGD | NEW GOLD INC. CDA | 15,985 | $66,000 | 0.0% | $4.13 * | $3.27 | -17.8% | COM | 644535106 |
| — | LAKE SHORE GOLD CORP | 56,670 | $58,000 | 0.0% | $1.02 | $0.33 | — | COM | 510728108 |
| — | PRIMERO MINING CORP | 13,170 | $51,000 | 0.0% | $3.87 | $3.62 | — | COM | 74164W106 |
| — | RUBICON MINERALS CORP. | 47,720 | $50,000 | 0.0% | $1.05 | $1.03 | — | COM | 780911103 |
| — | EXFO INC. | 12,100 | $39,000 | 0.0% | $3.22 | $5.09 | — | SUB VTG | 302046107 |
| — | THOMSON CREEK METALS CO INC | 24,760 | $20,000 | 0.0% | $0.81 | $2.79 | — | COM | 884768102 |