Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 23, 2016
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 677,226 | $40M | 6.6% | $59.35 | +1.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 883,468 | $36.25M | 6.0% | $42.58 | +2.2% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 1,960,695 | $26.81M | 4.4% | $14.72 | -3.2% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 490,449 | $26.76M | 4.4% | $31.12 | -1.6% | COM | 064149107 |
| CVE | CENOVUS ENERGY INC. | 1,862,811 | $25.76M | 4.3% | $16.82 | -27.4% | COM | 15135U109 |
| — | BCE INC | 461,962 | $21.85M | 3.6% | $45.02 | — | COM | 05534B109 |
| RCI | ROGERS COMMUNICATIONS INC | 535,882 | $21.69M | 3.6% | $43.85 | -11.5% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC. | 653,944 | $21.47M | 3.6% | $29.95 | +11.9% | COM | 866796105 |
| — | ENCANA CORP. | 2,437,980 | $18.96M | 3.1% | $6.09 | — | COM | 292505104 |
| BMO | BANK MONTREAL QUE | 257,205 | $16.31M | 2.7% | $37.52 | +14.7% | COM | 063671101 |
| — | TELUS CORP. | 489,560 | $15.76M | 2.6% | $33.17 | — | NON -VTG | 87971M202 |
| — | SHAW COMMUNICATIONS | 565,941 | $15.3M | 2.5% | $24.64 | — | CL B CONV | 82028K200 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 186,092 | $13.97M | 2.3% | $21.59 | +14.4% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 112,296 | $13.62M | 2.3% | $60.65 | +43.5% | COM | 478160104 |
| — | POTASH CORP SASK INC | 715,440 | $11.63M | 1.9% | $21.88 | — | COM | 73755L107 |
| — | WALLGREENS BOOTS ALLIANCE INC | 137,145 | $11.42M | 1.9% | $84.68 | — | COM | 931427108 |
| — | ENERPLUS CORP. | 1,727,890 | $11.38M | 1.9% | $8.03 | — | COM | 292766102 |
| — | ROYAL DUTCH SHELL | 179,500 | $9.912M | 1.6% | $52.08 | — | SPON ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS | 175,702 | $9.811M | 1.6% | $26.90 | +17.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 109,724 | $9.29M | 1.5% | $59.71 | +6.1% | COM | 742718109 |
| GLW | CORNING INC. | 439,472 | $9M | 1.5% | $11.17 | +38.8% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 182,768 | $8.65M | 1.4% | $27.87 | +33.6% | COM | 949746101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 260,468 | $8.381M | 1.4% | $8.97 | +3.5% | COM | 136385101 |
| JPM | JP MORGAN CHASE & CO | 133,491 | $8.295M | 1.4% | $36.50 | +32.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP. | 158,803 | $8.126M | 1.3% | $38.34 | +19.9% | COM | 594918104 |
| AIG | AMERICAN INT'L GROUP INC. | 152,721 | $8.077M | 1.3% | $34.16 | +26.8% | COM | 026874784 |
| DVN | DEVON ENERGY CORP. | 216,310 | $7.841M | 1.3% | $18.92 | +26.0% | COM | 25179M103 |
| SAP | SAP SE | 92,838 | $6.965M | 1.2% | $69.52 | — | SPON ADR | 803054204 |
| — | BED BATH & BEYOND | 158,865 | $6.866M | 1.1% | $56.13 | — | COM | 075896100 |
| — | THOMSON REUTERS CORP | 153,510 | $6.209M | 1.0% | $47.93 | — | COM | 884903105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 51,517 | $6.202M | 1.0% | $69.82 | +49.8% | COM | 98956P102 |
| ORCL | ORACLE CORP | 149,486 | $6.118M | 1.0% | $30.63 | +12.9% | COM | 68389X105 |
| C | CITIGROUP INC. | 142,285 | $6.031M | 1.0% | $34.92 | -5.2% | COM | 172967424 |
| MS | MORGAN STANLEY | 225,385 | $5.856M | 1.0% | $17.81 | +11.7% | COM | 617446448 |
| MET | METLIFE INC. | 146,632 | $5.84M | 1.0% | $25.09 | +12.2% | COM | 59156R108 |
| PFE | PFIZER INC | 163,351 | $5.752M | 1.0% | $16.87 | +24.8% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC. | 172,396 | $5.701M | 0.9% | $31.54 | — | CL A LTD VT SH | 112585104 |
| BAC | BANK OF AMERICA CORPORATION | 420,904 | $5.585M | 0.9% | $10.79 | +5.1% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 120,116 | $5.206M | 0.9% | $42.80 | — | SPON ADR | 37733W105 |
| SPG | SIMON PROPERTY GROUP INC. | 23,330 | $5.06M | 0.8% | $109.91 | +13.0% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 40,581 | $4.72M | 0.8% | $56.87 | +48.1% | COM | 438516106 |
| EMR | EMERSON ELECTRIC COMPANY | 90,424 | $4.717M | 0.8% | $40.67 | +2.1% | COM | 291011104 |
| CVX | CHEVRON CORP. | 42,860 | $4.493M | 0.7% | $62.41 | +7.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP. | 46,052 | $4.317M | 0.7% | $53.89 | +7.3% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC. | 121,166 | $3.476M | 0.6% | $17.10 | +21.9% | COM | 17275R102 |
| MGA | MAGNA INTL INC | 97,991 | $3.439M | 0.6% | $28.97 | +4.5% | COM | 559222401 |
| CPT | CAMDEN PROPERTY TRUST | 37,385 | $3.306M | 0.5% | $50.41 | +13.3% | SH BEN INT | 133131102 |
| KO | COCA-COLA COMPANY | 72,381 | $3.281M | 0.5% | $26.89 | +23.9% | COM | 191216100 |
| BDN | BRANDYWINE REALTY TRUST | 192,550 | $3.235M | 0.5% | $14.03 | — | SH BEN INT NEW | 105368203 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 54,450 | $3.214M | 0.5% | $53.16 | -4.9% | COM | 136375102 |
| WMT | WAL MART STORES INC | 43,841 | $3.201M | 0.5% | $18.86 | +3.5% | COM | 931142103 |
| UNP | UNION PACIFIC CORP. | 35,760 | $3.12M | 0.5% | $67.60 | +1.0% | COM | 907818108 |
| — | VODAFONE GROUP PLC | 100,354 | $3.1M | 0.5% | $31.77 | — | SPON ADR | 92857W209 |
| — | TOTAL S A | 58,894 | $2.833M | 0.5% | $51.26 | — | SPON ADR | 89151E109 |
| SNY | SANOFI AVENTIS | 67,551 | $2.827M | 0.5% | $48.52 | — | SPON ADR | 80105N105 |
| ORANY | ORANGE | 172,016 | $2.825M | 0.5% | $13.30 | — | SPON ADR | 684060106 |
| ABBNY | ABB LTD. | 140,291 | $2.782M | 0.5% | $21.52 | — | SPON ADR | 000375204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 53,847 | $2.705M | 0.4% | $45.43 | — | ADR | 881624209 |
| ING | ING GROEP N V | 255,118 | $2.635M | 0.4% | $9.99 | — | SPON ADR | 456837103 |
| — | SUNCOR ENERGY INC | 94,816 | $2.629M | 0.4% | $32.41 | — | COM | 867229106 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 195,874 | $2.593M | 0.4% | $11.74 | — | COM | 866082100 |
| TRNO | TERRENO REALTY CORP. | 100,137 | $2.591M | 0.4% | $19.64 | — | COM | 88146M101 |
| MRK | MERCK & CO. INC. | 34,155 | $1.968M | 0.3% | $34.24 | +15.3% | COM | 58933Y105 |
| — | CHINA MOBILE LIMITED | 32,614 | $1.888M | 0.3% | $51.35 | — | SPON ADR | 16941M109 |
| WELL | WELLTOWER INC. | 22,190 | $1.69M | 0.3% | $44.67 | +10.9% | COM | 95040Q104 |
| — | BARRICK GOLD INC. | 77,420 | $1.652M | 0.3% | $17.45 | — | COM | 067901108 |
| GM | GENERAL MOTORS CORP. | 57,323 | $1.622M | 0.3% | $23.97 | +3.5% | COM | 37045V100 |
| TECK | TECK RESOURCES LTD. | 118,298 | $1.557M | 0.3% | $24.85 | -58.4% | CL B | 878742204 |
| — | GRANITE REAL ESTATE INVT TR | 51,468 | $1.543M | 0.3% | $28.76 | — | UNIT | 387437114 |
| BCS | BARCLAYS PLC | 164,524 | $1.25M | 0.2% | $16.24 | — | ADR | 06738E204 |
| — | CRESCENT POINT ENERGY CORP. | 72,946 | $1.152M | 0.2% | $11.47 | — | COM | 22576C101 |
| CAE | CAE INC. | 78,460 | $948K | 0.2% | $9.37 | +21.9% | COM | 124765108 |
| DE | DEERE & CO | 6,025 | $488K | 0.1% | $69.34 | +0.9% | COM | 244199105 |
| — | NATIONAL GRID PLC | 5,075 | $377K | 0.1% | $56.65 | — | SPON ADR | 636274300 |
| — | UNILEVER | 6,190 | $297K | 0.0% | $27.95 | — | SPON ADR | 904767704 |
| NGD | NEW GOLD INC. CDA | 14,840 | $107K | 0.0% | $2.86 | +47.3% | COM | 644535106 |
| — | CONTROL4 CORPORATION | 12,116 | $99,000 | 0.0% | $8.16 | — | COM | 21240D107 |
| — | PRIMERO MINING CORP | 26,725 | $56,000 | 0.0% | $2.40 | — | COM | 74164W106 |
| — | CELESTICA INC. | 5,175 | $48,000 | 0.0% | $9.28 | — | SUB VTG | 15101Q108 |
| HBM | HUDBAY MINERALS INC. | 9,935 | $47,000 | 0.0% | $6.22 | -32.7% | COM | 443628102 |
| — | EXFO INC. | 10,510 | $36,000 | 0.0% | $5.00 | — | SUB VTG | 302046107 |
| — | SIERRA WIRELESS INC | 1,520 | $26,000 | 0.0% | $14.24 | — | COM | 826516106 |