Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 688,036 | $39.59M | 6.7% | $57.54 | $59.35 | -3.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 883,468 | $38.09M | 6.4% | $43.11 | $42.58 | +1.3% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 490,449 | $27.49M | 4.6% | $56.04 * | $31.12 | -4.3% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 1,726,315 | $24.4M | 4.1% | $14.13 | $14.79 | -4.4% | COM | 56501R106 |
| — | BCE INC | 452,992 | $22.76M | 3.8% | $50.24 | $44.97 | — | COM | 05534B109 |
| RCI | ROGERS COMMUNICATIONS INC | 552,872 | $22.11M | 3.7% | $39.99 | $43.85 | -8.7% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC. | 564,809 | $21.21M | 3.6% | $37.55 * | $29.39 | +9.8% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC. | 1,581,041 | $20.55M | 3.5% | $13.00 * | $17.65 | -37.9% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 280,715 | $17.62M | 3.0% | $62.76 * | $37.52 | +9.0% | COM | 063671101 |
| — | TELUS CORP. | 516,245 | $16.79M | 2.8% | $32.51 | $33.17 | — | NON -VTG | 87971M202 |
| — | ENCANA CORP. | 2,460,270 | $14.98M | 2.5% | $6.09 | $6.09 | — | COM | 292505104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 199,162 | $14.86M | 2.5% | $74.61 * | $21.59 | +9.5% | COM | 136069101 |
| — | THOMSON REUTERS CORP | 309,425 | $12.52M | 2.1% | $40.47 | $47.93 | — | COM | 884903105 |
| JNJ | JOHNSON & JOHNSON | 111,468 | $12.06M | 2.0% | $108.20 * | $60.65 | +36.2% | COM | 478160104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 136,405 | $11.49M | 1.9% | $84.24 | $84.68 | — | COM | 931427108 |
| — | SHAW COMMUNICATIONS | 565,941 | $10.92M | 1.8% | $19.29 | $24.64 | — | CL B CONV | 82028K200 |
| — | POTASH CORP SASK INC | 605,315 | $10.29M | 1.7% | $17.00 | $22.90 | — | COM | 73755L107 |
| VZ | VERIZON COMMUNICATIONS | 173,890 | $9.404M | 1.6% | $54.08 * | $26.85 | +21.0% | COM | 92343V104 |
| GLW | CORNING INC. | 437,472 | $9.139M | 1.5% | $20.89 * | $11.17 | +44.3% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 108,945 | $8.967M | 1.5% | $82.31 * | $59.71 | +5.6% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 181,662 | $8.785M | 1.5% | $48.36 * | $27.87 | +31.8% | COM | 949746101 |
| — | ROYAL DUTCH SHELL | 178,105 | $8.629M | 1.5% | $48.45 | $52.08 | — | SPON ADR A | 780259206 |
| ORCL | ORACLE CORP | 204,349 | $8.36M | 1.4% | $40.91 * | $30.63 | +15.3% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC. | 236,296 | $8.207M | 1.4% | $34.73 | $31.54 | — | CL A LTD VT SH | 112585104 |
| AIG | AMERICAN INT'L GROUP INC. | 151,656 | $8.197M | 1.4% | $54.05 * | $34.16 | +23.9% | COM | 026874784 |
| JPM | JP MORGAN CHASE & CO | 132,929 | $7.872M | 1.3% | $59.22 * | $36.50 | +24.6% | COM | 46625H100 |
| — | BED BATH & BEYOND | 157,445 | $7.816M | 1.3% | $49.64 | $56.13 | — | COM | 075896100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 262,528 | $7.092M | 1.2% | $27.01 * | $8.97 | -4.6% | COM | 136385101 |
| SAP | SAP SE | 86,833 | $6.983M | 1.2% | $80.42 | $72.07 | +11.6% | SPON ADR | 803054204 |
| — | ENERPLUS CORP. | 1,756,015 | $6.873M | 1.2% | $3.91 | $8.03 | — | COM | 292766102 |
| MET | METLIFE INC. | 145,635 | $6.399M | 1.1% | $43.94 * | $25.09 | +12.0% | COM | 59156R108 |
| MSFT | MICROSOFT CORP. | 113,710 | $6.28M | 1.1% | $55.23 * | $35.31 | +38.0% | COM | 594918104 |
| DVN | DEVON ENERGY CORP. | 215,233 | $5.906M | 1.0% | $27.44 * | $18.92 | +1.9% | COM | 25179M103 |
| C | CITIGROUP INC. | 141,325 | $5.9M | 1.0% | $41.75 * | $34.92 | -10.6% | COM | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 418,551 | $5.659M | 1.0% | $13.52 * | $10.79 | +1.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 224,065 | $5.604M | 0.9% | $25.01 * | $17.81 | +6.4% | COM | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 51,084 | $5.447M | 0.9% | $106.63 * | $69.82 | +37.0% | COM | 98956P102 |
| EMR | EMERSON ELECTRIC COMPANY | 89,343 | $4.858M | 0.8% | $54.37 * | $40.66 | +4.1% | COM | 291011104 |
| SPG | SIMON PROPERTY GROUP INC. | 23,330 | $4.845M | 0.8% | $207.67 * | $109.91 | +14.5% | COM | 828806109 |
| PFE | PFIZER INC | 160,972 | $4.771M | 0.8% | $29.64 * | $16.81 | +9.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 39,774 | $4.457M | 0.8% | $112.06 * | $56.31 | +46.1% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 108,075 | $4.382M | 0.7% | $40.55 | $42.74 | — | SPON ADR | 37733W105 |
| MGA | MAGNA INTL INC | 98,931 | $4.247M | 0.7% | $42.93 * | $28.97 | +11.1% | COM | 559222401 |
| — | PRIMERO MINING CORP | 5,990 | $4.141M | 0.7% | $691.32 | $3.46 | — | COM | 74164W106 |
| CVX | CHEVRON CORP. | 41,955 | $4.002M | 0.7% | $95.39 * | $62.31 | +1.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP. | 45,054 | $3.766M | 0.6% | $83.59 * | $53.81 | +1.2% | COM | 30231G102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 55,525 | $3.465M | 0.6% | $62.40 * | $53.16 | -1.7% | COM | 136375102 |
| CSCO | CISCO SYSTEMS INC. | 119,453 | $3.4M | 0.6% | $28.46 * | $17.05 | +23.0% | COM | 17275R102 |
| KO | COCA-COLA COMPANY | 70,996 | $3.294M | 0.6% | $46.40 * | $26.77 | +27.6% | COM | 191216100 |
| BAX | BAXTER INTERNATIONAL INC. | 78,925 | $3.242M | 0.5% | $41.08 * | $31.44 | +11.5% | COM | 071813109 |
| CPT | CAMDEN PROPERTY TRUST | 37,385 | $3.144M | 0.5% | $84.10 * | $50.41 | +14.0% | SH BEN INT | 133131102 |
| ING | ING GROEP N V | 251,839 | $3.004M | 0.5% | $11.93 | $9.53 | +25.1% | SPON ADR | 456837103 |
| WMT | WAL MART STORES INC | 42,908 | $2.939M | 0.5% | $68.50 * | $18.85 | +1.7% | COM | 931142103 |
| UNP | UNION PACIFIC CORP. | 34,975 | $2.782M | 0.5% | $79.54 * | $67.58 | -5.3% | COM | 907818108 |
| — | VODAFONE GROUP PLC | 85,300 | $2.734M | 0.5% | $32.05 | $31.92 | — | SPON ADR | 92857W209 |
| BDN | BRANDYWINE REALTY TRUST | 192,550 | $2.701M | 0.5% | $14.03 | $14.03 | — | SH BEN INT NEW | 105368203 |
| — | SUNCOR ENERGY INC | 96,880 | $2.695M | 0.5% | $27.82 | $32.41 | — | COM | 867229106 |
| — | TOTAL S A | 57,670 | $2.619M | 0.4% | $45.41 | $51.33 | — | SPON ADR | 89151E109 |
| ORANY | ORANGE | 142,861 | $2.483M | 0.4% | $17.38 | $10.70 | +62.4% | SPON ADR | 684060106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 45,830 | $2.452M | 0.4% | $53.50 | $44.34 | +20.7% | ADR | 881624209 |
| TRNO | TERRENO REALTY CORP. | 100,137 | $2.348M | 0.4% | $23.45 | $19.64 | — | COM | 88146M101 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 195,874 | $2.345M | 0.4% | $11.97 | $11.74 | — | COM | 866082100 |
| ABBNY | ABB LTD. | 118,543 | $2.302M | 0.4% | $19.42 * | $21.01 | -11.3% | SPON ADR | 000375204 |
| SNY | SANOFI AVENTIS | 56,442 | $2.267M | 0.4% | $40.17 | $51.42 | -21.9% | SPON ADR | 80105N105 |
| MRK | MERCK & CO. INC. | 34,155 | $1.807M | 0.3% | $52.91 * | $34.24 | +9.2% | COM | 58933Y105 |
| — | CHINA MOBILE LIMITED | 31,949 | $1.772M | 0.3% | $55.46 | $51.21 | — | SPON ADR | 16941M109 |
| GM | GENERAL MOTORS CORP. | 56,155 | $1.765M | 0.3% | $31.43 * | $23.95 | +6.9% | COM | 37045V100 |
| KIM | KIMCO REALTY CORP. | 57,740 | $1.662M | 0.3% | $28.78 * | $14.49 | +22.2% | COM | 49446R109 |
| — | GRANITE REAL ESTATE INVT TR | 56,433 | $1.623M | 0.3% | $28.76 | $28.76 | — | UNIT | 387437114 |
| WELL | WELLTOWER INC. | 22,190 | $1.539M | 0.3% | $69.36 * | $44.67 | +7.5% | COM | 95040Q104 |
| BCS | BARCLAYS PLC | 161,122 | $1.389M | 0.2% | $8.62 | $16.64 | -48.2% | ADR | 06738E204 |
| — | CRESCENT POINT ENERGY CORP. | 85,946 | $1.188M | 0.2% | $13.82 | $11.47 | — | COM | 22576C101 |
| CAE | CAE INC. | 79,870 | $923K | 0.2% | $11.56 * | $9.37 | +16.8% | COM | 124765108 |
| TECK | TECK RESOURCES LTD. | 120,038 | $909K | 0.2% | $7.57 | $24.85 | -69.4% | CL B | 878742204 |
| CCJ | CAMECO CORP. | 200,062 | $722K | 0.1% | $3.61 * | $18.30 | -35.5% | COM | 13321L108 |
| — | BARRICK GOLD INC. | 79,555 | $588K | 0.1% | $7.39 | $17.45 | — | COM | 067901108 |
| DE | DEERE & CO | 5,855 | $451K | 0.1% | $77.03 * | $69.32 | -5.3% | COM | 244199105 |
| — | NATIONAL GRID PLC | 5,075 | $362K | 0.1% | $71.33 | $56.65 | — | SPON ADR | 636274300 |
| — | UNILEVER | 6,190 | $280K | 0.0% | $45.23 | $27.95 | — | SPON ADR | 904767704 |
| — | CONTROL4 CORPORATION | 12,116 | $96,000 | 0.0% | $7.92 | $8.16 | — | COM | 21240D107 |
| NGD | NEW GOLD INC. CDA | 14,175 | $90,000 | 0.0% | $6.35 * | $2.80 | +33.2% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC. | 14,530 | $53,000 | 0.0% | $3.65 | $6.22 | -40.8% | COM | 443628102 |
| — | EXFO INC. | 10,120 | $37,000 | 0.0% | $3.66 | $5.06 | — | SUB VTG | 302046107 |
| — | SIERRA WIRELESS INC | 1,545 | $22,000 | 0.0% | $14.24 | $14.24 | — | COM | 826516106 |