Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $492M (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 | 794,838 | $31.15M | 6.3% | $39.19 | $43.03 | -9.0% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 574,141 | $30.76M | 6.2% | $53.58 | $60.84 | -11.9% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 1,332,505 | $19.97M | 4.1% | $14.99 | $15.19 | -1.4% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 490,449 | $19.84M | 4.0% | $40.44 * | $31.12 | -20.8% | COM | 064149107 |
| SLF | SUN LIFE FINL INC. | 564,809 | $17.61M | 3.6% | $31.18 | $29.39 | +6.2% | COM | 866796105 |
| — | BCE INC | 452,992 | $17.5M | 3.6% | $38.63 | $44.97 | — | COM | 05534B109 |
| RCI | ROGERS COMMUNICATIONS INC | 500,412 | $17.26M | 3.5% | $34.48 | $44.65 | -22.8% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 280,715 | $15.84M | 3.2% | $56.42 * | $37.52 | +0.2% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC. | 1,233,701 | $15.6M | 3.2% | $12.65 * | $19.78 | -46.4% | COM | 15135U109 |
| — | TELUS CORP. | 423,170 | $11.7M | 2.4% | $27.65 | $33.32 | — | NON -VTG | 87971M202 |
| — | WALLGREENS BOOTS ALLIANCE INC | 135,415 | $11.53M | 2.3% | $85.15 | $84.68 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 110,618 | $11.36M | 2.3% | $102.72 * | $60.65 | +28.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 180,737 | $9.825M | 2.0% | $54.36 * | $27.87 | +47.1% | COM | 949746101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 148,482 | $9.784M | 2.0% | $65.89 * | $21.83 | -5.7% | COM | 136069101 |
| — | THOMSON REUTERS CORP | 257,515 | $9.752M | 2.0% | $37.87 | $49.44 | — | COM | 884903105 |
| AIG | AMERICAN INT'L GROUP INC. | 150,311 | $9.314M | 1.9% | $61.96 * | $34.16 | +41.2% | COM | 026874784 |
| JPM | JP MORGAN CHASE & CO | 132,294 | $8.735M | 1.8% | $66.03 * | $36.50 | +38.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 188,730 | $8.723M | 1.8% | $46.22 * | $26.85 | +2.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 109,535 | $8.698M | 1.8% | $79.41 * | $59.71 | +1.0% | COM | 742718109 |
| — | SHAW COMMUNICATIONS | 447,256 | $7.692M | 1.6% | $17.20 | $26.06 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD ASSET MGMT INC. | 240,896 | $7.598M | 1.5% | $31.54 | $31.54 | — | CL A LTD VT SH | 112585104 |
| — | BAXALTA INC. | 176,385 | $7.275M | 1.5% | $41.25 | $35.95 | — | COM | 07177M103 |
| GLW | CORNING INC. | 391,827 | $7.163M | 1.5% | $18.28 * | $10.82 | +29.5% | COM | 219350105 |
| MS | MORGAN STANLEY | 221,625 | $7.05M | 1.4% | $31.81 * | $17.79 | +34.7% | COM | 617446448 |
| BAC | BANK OF AMERICA CORPORATION | 414,596 | $6.978M | 1.4% | $16.83 * | $10.79 | +25.3% | COM | 060505104 |
| MET | METLIFE INC. | 144,030 | $6.944M | 1.4% | $48.21 * | $25.08 | +21.9% | COM | 59156R108 |
| SAP | SAP SE | 86,928 | $6.876M | 1.4% | $79.10 | $72.07 | +9.8% | SPON ADR | 803054204 |
| — | BED BATH & BEYOND | 132,065 | $6.372M | 1.3% | $48.25 | $57.38 | — | COM | 075896100 |
| MSFT | MICROSOFT CORP. | 111,950 | $6.211M | 1.3% | $55.48 * | $35.14 | +38.3% | COM | 594918104 |
| — | ROYAL DUTCH SHELL | 130,180 | $5.961M | 1.2% | $45.79 | $53.42 | — | SPON ADR A | 780259206 |
| C | CITIGROUP INC. | 113,135 | $5.855M | 1.2% | $51.75 * | $35.83 | +7.9% | COM | 172967424 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 264,263 | $5.771M | 1.2% | $21.84 * | $8.97 | -23.3% | COM | 136385101 |
| BAX | BAXTER INTERNATIONAL INC. | 140,975 | $5.378M | 1.1% | $38.15 * | $31.44 | +3.3% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 50,344 | $5.165M | 1.0% | $102.59 * | $69.54 | +32.1% | COM | 98956P102 |
| PFE | PFIZER INC | 151,047 | $4.876M | 1.0% | $32.28 * | $16.69 | +19.3% | COM | 717081103 |
| — | POTASH CORP SASK INC | 267,630 | $4.829M | 1.0% | $18.04 | $30.35 | — | COM | 73755L107 |
| SPG | SIMON PROPERTY GROUP INC. | 24,410 | $4.746M | 1.0% | $194.43 * | $109.91 | +6.2% | COM | 828806109 |
| — | ENERPLUS CORP. | 1,349,820 | $4.633M | 0.9% | $3.43 | $9.27 | — | COM | 292766102 |
| — | GLAXOSMITHKLINE PLC | 104,740 | $4.226M | 0.9% | $40.35 | $42.81 | — | SPON ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 38,189 | $3.955M | 0.8% | $103.56 * | $55.48 | +36.3% | COM | 438516106 |
| EMR | EMERSON ELECTRIC COMPANY | 80,483 | $3.85M | 0.8% | $47.84 * | $41.02 | -10.2% | COM | 291011104 |
| — | SUNCOR ENERGY INC | 147,377 | $3.804M | 0.8% | $25.81 | $32.41 | — | COM | 867229106 |
| WELL | WELLTOWER INC. | 51,980 | $3.536M | 0.7% | $68.03 * | $44.67 | +4.0% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 94,334 | $3.446M | 0.7% | $36.53 * | $29.10 | +7.9% | COM | 68389X105 |
| ING | ING GROEP N V | 250,709 | $3.375M | 0.7% | $13.46 | $9.53 | +41.2% | SPON ADR | 456837103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 56,270 | $3.145M | 0.6% | $55.89 * | $53.16 | -12.5% | COM | 136375102 |
| CPT | CAMDEN PROPERTY TRUST | 40,490 | $3.108M | 0.6% | $76.76 * | $50.41 | +3.2% | SH BEN INT | 133131102 |
| MGA | MAGNA INTL INC | 76,551 | $3.104M | 0.6% | $40.55 * | $29.33 | +3.0% | COM | 559222401 |
| KO | COCA-COLA COMPANY | 70,691 | $3.037M | 0.6% | $42.96 * | $26.77 | +17.2% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 45,780 | $3.005M | 0.6% | $65.64 | $44.34 | +48.0% | ADR | 881624209 |
| KIM | KIMCO REALTY CORP. | 102,380 | $2.709M | 0.6% | $26.46 * | $14.49 | +12.3% | COM | 49446R109 |
| — | VODAFONE GROUP PLC | 83,840 | $2.705M | 0.5% | $32.26 | $31.92 | — | SPON ADR | 92857W209 |
| — | SYMANTEC CORP. | 127,613 | $2.68M | 0.5% | $21.00 | $22.71 | — | COM | 871503108 |
| TRNO | TERRENO REALTY CORP. | 114,100 | $2.581M | 0.5% | $22.62 | $19.64 | — | COM | 88146M101 |
| CCJ | CAMECO CORP. | 200,062 | $2.468M | 0.5% | $12.34 * | $18.30 | -38.4% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP. | 31,544 | $2.459M | 0.5% | $77.95 * | $54.59 | -7.9% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC. | 90,278 | $2.451M | 0.5% | $27.15 * | $16.44 | +20.7% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP. | 31,035 | $2.427M | 0.5% | $78.20 * | $68.29 | -8.5% | COM | 907818108 |
| WMT | WAL MART STORES INC | 39,458 | $2.419M | 0.5% | $61.31 * | $18.89 | -9.9% | COM | 931142103 |
| ORANY | ORANGE | 142,841 | $2.375M | 0.5% | $16.63 | $10.70 | +55.4% | SPON ADR | 684060106 |
| SNY | SANOFI AVENTIS | 55,392 | $2.362M | 0.5% | $42.64 | $51.63 | -17.4% | SPON ADR | 80105N105 |
| — | TOTAL S A | 47,900 | $2.153M | 0.4% | $44.95 | $52.53 | — | SPON ADR | 89151E109 |
| CAE | CAE INC. | 194,000 | $2.152M | 0.4% | $11.09 * | $9.37 | +11.3% | COM | 124765108 |
| BCS | BARCLAYS PLC | 157,112 | $2.036M | 0.4% | $12.96 | $16.81 | -22.9% | ADR | 06738E204 |
| GM | GENERAL MOTORS CORP. | 53,840 | $1.831M | 0.4% | $34.01 * | $23.93 | +14.3% | COM | 37045V100 |
| — | CHINA MOBILE LIMITED | 31,394 | $1.768M | 0.4% | $56.32 | $51.14 | — | SPON ADR | 16941M109 |
| ABBNY | ABB LTD. | 99,998 | $1.767M | 0.4% | $17.67 * | $21.76 | -21.8% | SPON ADR | 000375204 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 147,693 | $1.765M | 0.4% | $11.95 | $11.67 | — | COM | 866082100 |
| MRK | MERCK & CO. INC. | 30,040 | $1.587M | 0.3% | $52.83 * | $34.00 | +8.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP. | 16,850 | $1.516M | 0.3% | $89.97 * | $69.61 | -15.7% | COM | 166764100 |
| — | CRESCENT POINT ENERGY CORP. | 85,946 | $1.001M | 0.2% | $11.65 | $11.47 | — | COM | 22576C101 |
| DVN | DEVON ENERGY CORP. | 20,758 | $664K | 0.1% | $31.99 * | $37.19 | -40.2% | COM | 25179M103 |
| — | BARRICK GOLD INC. | 79,555 | $588K | 0.1% | $7.39 | $17.45 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD. | 121,348 | $468K | 0.1% | $3.86 | $24.85 | -84.5% | CL B | 878742204 |
| DE | DEERE & CO | 5,745 | $438K | 0.1% | $76.24 * | $69.38 | -6.9% | COM | 244199105 |
| — | NATIONAL GRID PLC | 5,075 | $353K | 0.1% | $69.56 | $56.65 | — | SPON ADR | 636274300 |
| — | UNILEVER | 6,190 | $267K | 0.1% | $43.13 | $27.95 | — | SPON ADR | 904767704 |
| NGD | NEW GOLD INC. CDA | 33,180 | $115K | 0.0% | $3.47 * | $2.80 | -17.2% | COM | 644535106 |
| — | CONTROL4 CORPORATION | 12,116 | $88,000 | 0.0% | $7.26 | $8.16 | — | COM | 21240D107 |
| HBM | HUDBAY MINERALS INC. | 17,040 | $65,000 | 0.0% | $3.81 | $6.22 | -38.6% | COM | 443628102 |
| — | LAKE SHORE GOLD CORP | 62,920 | $51,000 | 0.0% | $0.81 | $0.38 | — | COM | 510728108 |
| — | EXFO INC. | 12,300 | $34,000 | 0.0% | $2.76 | $5.06 | — | SUB VTG | 302046107 |
| — | PRIMERO MINING CORP | 14,950 | $34,000 | 0.0% | $2.27 | $3.46 | — | COM | 74164W106 |
| — | RUBICON MINERALS CORP. | 23,920 | $1,000 | 0.0% | $0.04 | $1.03 | — | COM | 780911103 |