CIK: 0001058231 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $592,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 688,036 | $39,592 | 6.7% | $59.35 | -12.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 883,468 | $38,086 | 6.4% | $42.58 | -9.4% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 490,449 | $27,486 | 4.6% | $31.12 | -18.1% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 1,726,315 | $24,400 | 4.1% | $14.79 | -9.4% | COM | 56501R106 |
| — | BCE INC | 452,992 | $22,760 | 3.8% | $44.97 | — | COM | 05534B109 |
| RCI | ROGERS COMMUNICATIONS INC | 552,872 | $22,108 | 3.7% | $43.85 | -17.5% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC. | 564,809 | $21,210 | 3.6% | $29.39 | -0.1% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC. | 1,581,041 | $20,548 | 3.5% | $17.65 | -43.0% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 280,715 | $17,618 | 3.0% | $37.52 | -1.9% | COM | 063671101 |
| — | TELUS CORP. | 516,245 | $16,785 | 2.8% | $33.17 | — | NON -VTG | 87971M202 |
| — | ENCANA CORP. | 2,460,270 | $14,984 | 2.5% | $6.09 | — | COM | 292505104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 199,162 | $14,859 | 2.5% | $21.59 | -3.3% | COM | 136069101 |
| — | THOMSON REUTERS CORP | 309,425 | $12,521 | 2.1% | $47.93 | — | COM | 884903105 |
| JNJ | JOHNSON & JOHNSON | 111,468 | $12,061 | 2.0% | $60.65 | +29.9% | COM | 478160104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 136,405 | $11,491 | 1.9% | $84.68 | — | COM | 931427108 |
| — | SHAW COMMUNICATIONS | 565,941 | $10,919 | 1.8% | $24.64 | — | CL B CONV | 82028K200 |
| — | POTASH CORP SASK INC | 605,315 | $10,292 | 1.7% | $22.90 | — | COM | 73755L107 |
| VZ | VERIZON COMMUNICATIONS | 173,890 | $9,404 | 1.6% | $26.85 | +11.9% | COM | 92343V104 |
| GLW | CORNING INC. | 437,472 | $9,139 | 1.5% | $11.17 | +27.6% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 108,945 | $8,967 | 1.5% | $59.71 | +3.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 181,662 | $8,785 | 1.5% | $27.87 | +33.1% | COM | 949746101 |
| — | ROYAL DUTCH SHELL | 178,105 | $8,629 | 1.5% | $52.08 | — | SPON ADR A | 780259206 |
| ORCL | ORACLE CORP | 204,349 | $8,360 | 1.4% | $30.63 | +4.3% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC. | 236,296 | $8,207 | 1.4% | $31.54 | — | CL A LTD VT SH | 112585104 |
| AIG | AMERICAN INT'L GROUP INC. | 151,656 | $8,197 | 1.4% | $34.16 | +23.2% | COM | 026874784 |
| JPM | JP MORGAN CHASE & CO | 132,929 | $7,872 | 1.3% | $36.50 | +22.9% | COM | 46625H100 |
| — | BED BATH & BEYOND | 157,445 | $7,816 | 1.3% | $56.13 | — | COM | 075896100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 262,528 | $7,092 | 1.2% | $8.97 | -22.5% | COM | 136385101 |
| SAP | SAP SE | 86,833 | $6,983 | 1.2% | $69.14 | — | SPON ADR | 803054204 |
| — | ENERPLUS CORP. | 1,756,015 | $6,873 | 1.2% | $8.03 | — | COM | 292766102 |
| MET | METLIFE INC. | 145,635 | $6,399 | 1.1% | $25.09 | +6.6% | COM | 59156R108 |
| MSFT | MICROSOFT CORP. | 113,710 | $6,280 | 1.1% | $35.31 | +30.5% | COM | 594918104 |
| DVN | DEVON ENERGY CORP. | 215,233 | $5,906 | 1.0% | $18.92 | -10.3% | COM | 25179M103 |
| C | CITIGROUP INC. | 141,325 | $5,900 | 1.0% | $34.92 | -10.5% | COM | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 418,551 | $5,659 | 1.0% | $10.79 | +0.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 224,065 | $5,604 | 0.9% | $17.81 | +8.4% | COM | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 51,084 | $5,447 | 0.9% | $69.82 | +27.7% | COM | 98956P102 |
| EMR | EMERSON ELECTRIC COMPANY | 89,343 | $4,858 | 0.8% | $40.66 | -8.1% | COM | 291011104 |
| SPG | SIMON PROPERTY GROUP INC. | 23,330 | $4,845 | 0.8% | $109.91 | +5.5% | COM | 828806109 |
| PFE | PFIZER INC | 160,972 | $4,771 | 0.8% | $16.81 | +11.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 39,774 | $4,457 | 0.8% | $56.31 | +35.5% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 108,075 | $4,382 | 0.7% | $42.74 | — | SPON ADR | 37733W105 |
| MGA | MAGNA INTL INC | 98,931 | $4,247 | 0.7% | $28.97 | -4.2% | COM | 559222401 |
| — | PRIMERO MINING CORP | 5,990 | $4,141 | 0.7% | $3.46 | — | COM | 74164W106 |
| CVX | CHEVRON CORP. | 41,955 | $4,002 | 0.7% | $62.31 | -7.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP. | 45,054 | $3,766 | 0.6% | $53.81 | -3.4% | COM | 30231G102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 55,525 | $3,465 | 0.6% | $53.16 | -12.1% | COM | 136375102 |
| CSCO | CISCO SYSTEMS INC. | 119,453 | $3,400 | 0.6% | $17.05 | +11.1% | COM | 17275R102 |
| KO | COCA-COLA COMPANY | 70,996 | $3,294 | 0.6% | $26.77 | +19.0% | COM | 191216100 |
| BAX | BAXTER INTERNATIONAL INC. | 78,925 | $3,242 | 0.5% | $31.44 | +3.3% | COM | 071813109 |
| CPT | CAMDEN PROPERTY TRUST | 37,385 | $3,144 | 0.5% | $50.41 | +2.7% | SH BEN INT | 133131102 |
| ING | ING GROEP N V | 251,839 | $3,004 | 0.5% | $9.98 | — | SPON ADR | 456837103 |
| WMT | WAL MART STORES INC | 42,908 | $2,939 | 0.5% | $18.85 | -2.8% | COM | 931142103 |
| UNP | UNION PACIFIC CORP. | 34,975 | $2,782 | 0.5% | $67.58 | -8.3% | COM | 907818108 |
| — | VODAFONE GROUP PLC | 85,300 | $2,734 | 0.5% | $31.92 | — | SPON ADR | 92857W209 |
| BDN | BRANDYWINE REALTY TRUST | 192,550 | $2,701 | 0.5% | $14.03 | — | SH BEN INT NEW | 105368203 |
| — | SUNCOR ENERGY INC | 96,880 | $2,695 | 0.5% | $32.41 | — | COM | 867229106 |
| — | TOTAL S A | 57,670 | $2,619 | 0.4% | $51.33 | — | SPON ADR | 89151E109 |
| ORANY | ORANGE | 142,861 | $2,483 | 0.4% | $12.66 | — | SPON ADR | 684060106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 45,830 | $2,452 | 0.4% | $44.59 | — | ADR | 881624209 |
| TRNO | TERRENO REALTY CORP. | 100,137 | $2,348 | 0.4% | $19.64 | — | COM | 88146M101 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 195,874 | $2,345 | 0.4% | $11.74 | — | COM | 866082100 |
| ABBNY | ABB LTD. | 118,543 | $2,302 | 0.4% | $21.83 | — | SPON ADR | 000375204 |
| SNY | SANOFI AVENTIS | 56,442 | $2,267 | 0.4% | $49.83 | — | SPON ADR | 80105N105 |
| MRK | MERCK & CO. INC. | 34,155 | $1,807 | 0.3% | $34.24 | +5.2% | COM | 58933Y105 |
| — | CHINA MOBILE LIMITED | 31,949 | $1,772 | 0.3% | $51.21 | — | SPON ADR | 16941M109 |
| GM | GENERAL MOTORS CORP. | 56,155 | $1,765 | 0.3% | $23.95 | +1.4% | COM | 37045V100 |
| KIM | KIMCO REALTY CORP. | 57,740 | $1,662 | 0.3% | $14.49 | +14.6% | COM | 49446R109 |
| — | GRANITE REAL ESTATE INVT TR | 56,433 | $1,623 | 0.3% | $28.76 | — | UNIT | 387437114 |
| WELL | WELLTOWER INC. | 22,190 | $1,539 | 0.3% | $44.67 | -0.6% | COM | 95040Q104 |
| BCS | BARCLAYS PLC | 161,122 | $1,389 | 0.2% | $16.42 | — | ADR | 06738E204 |
| — | CRESCENT POINT ENERGY CORP. | 85,946 | $1,188 | 0.2% | $11.47 | — | COM | 22576C101 |
| CAE | CAE INC. | 79,870 | $923 | 0.2% | $9.37 | +8.7% | COM | 124765108 |
| TECK | TECK RESOURCES LTD. | 120,038 | $909 | 0.2% | $24.85 | -78.2% | CL B | 878742204 |
| CCJ | CAMECO CORP. | 200,062 | $722 | 0.1% | $18.30 | -40.3% | COM | 13321L108 |
| — | BARRICK GOLD INC. | 79,555 | $588 | 0.1% | $17.45 | — | COM | 067901108 |
| DE | DEERE & CO | 5,855 | $451 | 0.1% | $69.32 | -4.4% | COM | 244199105 |
| — | NATIONAL GRID PLC | 5,075 | $362 | 0.1% | $56.65 | — | SPON ADR | 636274300 |
| — | UNILEVER | 6,190 | $280 | 0.0% | $27.95 | — | SPON ADR | 904767704 |
| — | CONTROL4 CORPORATION | 12,116 | $96 | 0.0% | $8.16 | — | COM | 21240D107 |
| NGD | NEW GOLD INC. CDA | 14,175 | $90 | 0.0% | $2.80 | +6.2% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC. | 14,530 | $53 | 0.0% | $6.22 | -53.9% | COM | 443628102 |
| — | EXFO INC. | 10,120 | $37 | 0.0% | $5.06 | — | SUB VTG | 302046107 |
| — | SIERRA WIRELESS INC | 1,545 | $22 | 0.0% | $14.24 | — | COM | 826516106 |