Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $517M (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 | 849,953 | $33.58M | 6.5% | $39.51 | $43.03 | -8.4% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 599,131 | $33.21M | 6.4% | $55.43 | $60.84 | -9.2% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 515,475 | $22.78M | 4.4% | $44.19 * | $31.12 | -15.7% | COM | 064149107 |
| — | BCE INC | 509,607 | $20.91M | 4.0% | $41.03 | $44.97 | — | COM | 05534B109 |
| MFC | MANULIFE FINL CORP | 1,343,220 | $20.82M | 4.0% | $15.50 | $15.19 | +1.9% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 599,492 | $20.7M | 4.0% | $34.54 | $44.65 | -22.8% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC. | 601,514 | $19.45M | 3.8% | $32.33 | $29.39 | +9.8% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC. | 1,203,071 | $18.29M | 3.5% | $15.20 * | $19.97 | -36.8% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 305,200 | $16.68M | 3.2% | $54.67 * | $37.52 | -4.2% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 163,407 | $11.77M | 2.3% | $72.02 * | $21.83 | +1.8% | COM | 136069101 |
| — | WALLGREENS BOOTS ALLIANCE INC | 136,955 | $11.38M | 2.2% | $83.10 | $84.68 | — | COM | 931427108 |
| — | THOMSON REUTERS CORP | 276,710 | $11.15M | 2.2% | $40.29 | $49.44 | — | COM | 884903105 |
| — | TELUS CORP. | 348,660 | $11.01M | 2.1% | $31.59 | $34.53 | — | NON -VTG | 87971M202 |
| JNJ | JOHNSON & JOHNSON | 113,198 | $10.57M | 2.0% | $93.35 * | $60.65 | +15.8% | COM | 478160104 |
| — | SHAW COMMUNICATIONS | 486,086 | $9.434M | 1.8% | $19.41 | $26.06 | — | CL B CONV | 82028K200 |
| WFC | WELLS FARGO & CO NEW | 183,322 | $9.414M | 1.8% | $51.35 * | $27.87 | +38.0% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 149,164 | $9.095M | 1.8% | $60.97 * | $36.50 | +26.6% | COM | 46625H100 |
| AIG | AMERICAN INT'L GROUP INC. | 152,526 | $8.667M | 1.7% | $56.82 * | $34.16 | +28.9% | COM | 026874784 |
| PG | PROCTER & GAMBLE CO | 111,845 | $8.046M | 1.6% | $71.94 * | $59.71 | -9.3% | COM | 742718109 |
| MET | METLIFE INC. | 170,520 | $8.04M | 1.6% | $47.15 * | $25.08 | +18.4% | COM | 59156R108 |
| MS | MORGAN STANLEY | 250,335 | $7.886M | 1.5% | $31.50 * | $17.79 | +32.7% | COM | 617446448 |
| — | BROOKFIELD ASSET MGMT INC. | 249,296 | $7.863M | 1.5% | $31.54 | $31.54 | — | CL A LTD VT SH | 112585104 |
| — | BED BATH & BEYOND | 134,610 | $7.675M | 1.5% | $57.02 | $57.38 | — | COM | 075896100 |
| VZ | VERIZON COMMUNICATIONS | 176,255 | $7.669M | 1.5% | $43.51 * | $26.84 | -5.0% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 471,041 | $7.339M | 1.4% | $15.58 * | $10.79 | +15.6% | COM | 060505104 |
| GLW | CORNING INC. | 396,832 | $6.794M | 1.3% | $17.12 * | $10.82 | +20.5% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 175,805 | $6.76M | 1.3% | $38.45 | $42.81 | — | SPON ADR | 37733W105 |
| — | ROYAL DUTCH SHELL | 131,890 | $6.25M | 1.2% | $47.39 | $53.42 | — | SPON ADR A | 780259206 |
| SAP | SAP SE | 88,023 | $5.703M | 1.1% | $64.79 | $72.07 | -10.1% | SPON ADR | 803054204 |
| C | CITIGROUP INC. | 114,670 | $5.689M | 1.1% | $49.61 * | $35.83 | +3.3% | COM | 172967424 |
| — | POTASH CORP SASK INC | 267,630 | $5.514M | 1.1% | $20.60 | $30.35 | — | COM | 73755L107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 270,913 | $5.289M | 1.0% | $19.52 * | $8.97 | -32.2% | COM | 136385101 |
| PFE | PFIZER INC | 166,347 | $5.225M | 1.0% | $31.41 * | $16.69 | +15.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP. | 382,610 | $5.088M | 1.0% | $13.30 * | $35.14 | +9.6% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 50,909 | $4.782M | 0.9% | $93.93 * | $69.54 | +20.6% | COM | 98956P102 |
| — | ENERPLUS CORP. | 964,580 | $4.71M | 0.9% | $4.88 | $11.61 | — | COM | 292766102 |
| — | UNILEVER | 166,640 | $4.562M | 0.9% | $27.38 | $27.95 | — | SPON ADR | 904767704 |
| — | SUNCOR ENERGY INC | 512,279 | $4.132M | 0.8% | $8.07 | $32.41 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 79,036 | $3.8M | 0.7% | $48.08 * | $29.33 | +21.3% | COM | 559222401 |
| SPG | SIMON PROPERTY GROUP INC. | 20,430 | $3.753M | 0.7% | $183.70 * | $108.76 | +0.6% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 39,019 | $3.695M | 0.7% | $94.70 * | $55.48 | +23.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 96,659 | $3.491M | 0.7% | $36.12 * | $29.10 | +6.3% | COM | 68389X105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 60,610 | $3.452M | 0.7% | $56.95 * | $53.16 | -11.5% | COM | 136375102 |
| ING | ING GROEP N V | 235,439 | $3.327M | 0.6% | $14.13 | $9.23 | +53.0% | SPON ADR | 456837103 |
| BAX | BAXTER INTERNATIONAL INC. | 96,225 | $3.161M | 0.6% | $32.85 * | $31.63 | -11.8% | COM | 071813109 |
| — | BAXALTA INC. | 96,025 | $3.026M | 0.6% | $31.51 | $31.51 | — | COM | 07177M103 |
| CPT | CAMDEN PROPERTY TRUST | 40,490 | $2.992M | 0.6% | $73.89 * | $50.41 | -1.6% | SH BEN INT | 133131102 |
| KO | COCA-COLA COMPANY | 73,676 | $2.956M | 0.6% | $40.12 * | $26.77 | +8.6% | COM | 191216100 |
| TRNO | TERRENO REALTY CORP. | 148,030 | $2.907M | 0.6% | $19.64 | $19.64 | — | COM | 88146M101 |
| EMR | EMERSON ELECTRIC COMPANY | 63,293 | $2.796M | 0.5% | $44.18 * | $42.24 | -20.2% | COM | 291011104 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 237,948 | $2.777M | 0.5% | $11.67 | $11.67 | — | COM | 866082100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 47,090 | $2.659M | 0.5% | $56.47 | $44.34 | +27.3% | ADR | 881624209 |
| — | SYMANTEC CORP. | 131,323 | $2.557M | 0.5% | $19.47 | $22.71 | — | COM | 871503108 |
| CCJ | CAMECO CORP. | 207,857 | $2.54M | 0.5% | $12.22 * | $18.30 | -39.6% | COM | 13321L108 |
| WELL | WELLTOWER INC. | 37,285 | $2.525M | 0.5% | $67.72 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | VODAFONE GROUP PLC | 79,160 | $2.513M | 0.5% | $31.75 | $31.90 | — | SPON ADR | 92857W209 |
| KIM | KIMCO REALTY CORP. | 102,380 | $2.501M | 0.5% | $24.43 * | $14.49 | +1.7% | COM | 49446R109 |
| XOM | EXXON MOBIL CORP. | 33,119 | $2.462M | 0.5% | $74.34 * | $54.59 | -12.9% | COM | 30231G102 |
| SNY | SANOFI AVENTIS | 47,632 | $2.261M | 0.4% | $47.47 | $52.55 | -9.7% | SPON ADR | 80105N105 |
| MAT | MATTEL, INC. | 106,700 | $2.247M | 0.4% | $21.06 | $23.40 | -10.0% | COM | 577081102 |
| ORANY | ORANGE | 148,081 | $2.239M | 0.4% | $15.12 | $10.70 | +41.3% | SPON ADR | 684060106 |
| — | TOTAL S A | 49,350 | $2.206M | 0.4% | $44.70 | $52.53 | — | SPON ADR | 89151E109 |
| BCS | BARCLAYS PLC | 148,832 | $2.2M | 0.4% | $14.78 | $16.96 | -12.8% | ADR | 06738E204 |
| CAE | CAE INC. | 203,420 | $2.16M | 0.4% | $10.62 * | $9.37 | +6.0% | COM | 124765108 |
| — | CHINA MOBILE LIMITED | 32,049 | $1.907M | 0.4% | $59.50 | $51.14 | — | SPON ADR | 16941M109 |
| CSCO | CISCO SYSTEMS INC. | 69,193 | $1.816M | 0.4% | $26.25 * | $15.30 | +24.3% | COM | 17275R102 |
| ABBNY | ABB LTD. | 99,998 | $1.767M | 0.3% | $17.67 * | $21.76 | -22.1% | SPON ADR | 000375204 |
| WMT | WAL MART STORES INC | 25,923 | $1.681M | 0.3% | $64.85 * | $20.08 | -11.0% | COM | 931142103 |
| GM | GENERAL MOTORS CORP. | 55,175 | $1.656M | 0.3% | $30.01 * | $23.93 | -0.1% | COM | 37045V100 |
| MRK | MERCK & CO. INC. | 30,040 | $1.484M | 0.3% | $49.40 * | $34.00 | +0.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP. | 17,295 | $1.364M | 0.3% | $78.87 * | $69.61 | -27.0% | COM | 166764100 |
| — | CONTROL4 CORPORATION | 167,196 | $1.364M | 0.3% | $8.16 | $8.16 | — | COM | 21240D107 |
| — | POWERSHARES QQQ TRUST | 10,620 | $1.081M | 0.2% | $101.79 | $101.79 | — | UNIT SER 1 | 73935A104 |
| — | CRESCENT POOINT ENERGY CORP. | 85,946 | $986K | 0.2% | $11.47 | $11.47 | — | COM | 22576C101 |
| DVN | DEVON ENERGY CORP. | 22,023 | $816K | 0.2% | $37.05 * | $37.19 | -31.1% | COM | 25179M103 |
| TECK | TECK RESOURCES LTD. | 127,263 | $608K | 0.1% | $4.78 | $24.85 | -80.7% | CL B | 878742204 |
| HOG | HARLEY DAVIDSON INC. | 10,300 | $565K | 0.1% | $54.85 | $56.42 | -2.7% | COM | 412822108 |
| — | BARRICK GOLD INC. | 84,325 | $538K | 0.1% | $6.38 | $17.45 | — | COM | 067901108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 32,413 | $507K | 0.1% | $15.64 * | $12.81 | -8.5% | COM | 02553E106 |
| IBM | INTL BUSINESS MACHINES (IBM) | 3,347 | $485K | 0.1% | $144.91 * | $95.35 | -5.8% | COM | 459200101 |
| DE | DEERE & CO | 5,965 | $441K | 0.1% | $73.93 * | $69.38 | -10.4% | COM | 244199105 |
| — | NATIONAL GRID PLC | 5,075 | $353K | 0.1% | $69.56 | $56.65 | — | SPON ADR | 636274300 |
| BTE | BAYTEX ENERGY CORP. | 100,700 | $323K | 0.1% | $3.21 * | $7.20 | -57.6% | COM | 07317Q105 |
| — | WHOLE FOODS MARKET INC. | 7,665 | $243K | 0.0% | $31.70 | $31.70 | — | COM | 966837106 |
| NGD | NEW GOLD INC. CDA | 27,705 | $110K | 0.0% | $3.97 * | $2.87 | -20.8% | COM | 644535106 |
| — | LAKE SHORE GOLD CORP | 56,670 | $47,000 | 0.0% | $0.83 | $0.33 | — | COM | 510728108 |
| — | EXFO INC. | 12,100 | $37,000 | 0.0% | $3.06 | $5.09 | — | SUB VTG | 302046107 |
| — | RUBICON MINERALS CORP. | 47,720 | $34,000 | 0.0% | $0.71 | $1.03 | — | COM | 780911103 |
| HBM | HUDBAY MINERALS INC. | 9,170 | $34,000 | 0.0% | $3.71 | $7.72 | -52.4% | COM | 443628102 |
| — | PRIMERO MINING CORP | 13,170 | $31,000 | 0.0% | $2.35 | $3.62 | — | COM | 74164W106 |
| — | THOMSON CREEK METALS CO INC | 24,760 | $11,000 | 0.0% | $0.44 | $2.79 | — | COM | 884768102 |