Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 17, 2016
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 771,006 | $47.73M | 7.0% | $59.61 | +3.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 985,708 | $43.73M | 6.4% | $42.71 | +2.6% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 645,329 | $34.18M | 5.0% | $31.39 | +2.7% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 2,381,315 | $33.58M | 4.9% | $14.52 | -6.4% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC. | 2,232,436 | $32.02M | 4.7% | $16.04 | -24.7% | COM | 15135U109 |
| — | BCE INC | 554,277 | $25.58M | 3.8% | $45.21 | — | COM | 05534B109 |
| RCI | ROGERS COMMUNICATIONS INC | 589,752 | $25.01M | 3.7% | $43.76 | -2.0% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC. | 533,329 | $21.15M | 3.1% | $29.95 | +7.4% | COM | 866796105 |
| — | SHAW COMMUNICATIONS | 953,441 | $19.5M | 2.9% | $22.94 | — | CL B CONV | 82028K200 |
| BMO | BANK MONTREAL QUE | 296,175 | $19.4M | 2.8% | $38.45 | +15.9% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 220,757 | $17.11M | 2.5% | $22.07 | +11.8% | COM | 136069101 |
| — | ENCANA CORP. | 1,567,560 | $16.37M | 2.4% | $6.09 | — | COM | 292505104 |
| — | TELUS CORP. | 619,150 | $15.85M | 2.3% | $31.59 | — | NON -VTG | 87971M202 |
| — | ENERPLUS CORP. | 2,117,865 | $13.58M | 2.0% | $7.74 | — | COM | 292766102 |
| — | WALLGREENS BOOTS ALLIANCE INC | 154,465 | $12.45M | 1.8% | $84.22 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 104,696 | $12.37M | 1.8% | $60.65 | +54.3% | COM | 478160104 |
| — | POTASH CORP SASK INC | 726,380 | $11.81M | 1.7% | $21.79 | — | COM | 73755L107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 349,018 | $11.15M | 1.6% | $9.24 | +8.7% | COM | 136385101 |
| GLW | CORNING INC. | 442,817 | $10.47M | 1.5% | $11.17 | +55.4% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 110,234 | $9.894M | 1.5% | $59.71 | +13.1% | COM | 742718109 |
| — | CRESCENT POINT ENERGY CORP. | 739,491 | $9.746M | 1.4% | $13.01 | — | COM | 22576C101 |
| DVN | DEVON ENERGY CORP. | 217,390 | $9.589M | 1.4% | $18.92 | +51.1% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS | 177,572 | $9.23M | 1.4% | $26.96 | +22.0% | COM | 92343V104 |
| AIG | AMERICAN INT'L GROUP INC. | 153,756 | $9.124M | 1.3% | $34.16 | +31.9% | COM | 026874784 |
| — | ROYAL DUTCH SHELL | 180,740 | $9.05M | 1.3% | $52.08 | — | SPON ADR A | 780259206 |
| JPM | JP MORGAN CHASE & CO | 134,241 | $8.939M | 1.3% | $36.50 | +39.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP. | 150,107 | $8.646M | 1.3% | $38.34 | +31.2% | COM | 594918104 |
| SAP | SAP SE | 93,283 | $8.527M | 1.3% | $69.52 | — | SPON ADR | 803054204 |
| MET | METLIFE INC. | 191,797 | $8.522M | 1.3% | $25.63 | +6.9% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 184,013 | $8.148M | 1.2% | $27.87 | +32.1% | COM | 949746101 |
| MS | MORGAN STANLEY | 227,095 | $7.281M | 1.1% | $17.81 | +28.3% | COM | 617446448 |
| — | BED BATH & BEYOND | 160,150 | $6.904M | 1.0% | $56.13 | — | COM | 075896100 |
| C | CITIGROUP INC. | 143,735 | $6.789M | 1.0% | $34.91 | -2.2% | COM | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 51,837 | $6.74M | 1.0% | $69.82 | +63.9% | COM | 98956P102 |
| BAC | BANK OF AMERICA CORPORATION | 423,674 | $6.63M | 1.0% | $10.79 | +11.8% | COM | 060505104 |
| — | THOMSON REUTERS CORP | 153,485 | $6.343M | 0.9% | $47.93 | — | COM | 884903105 |
| — | GLAXOSMITHKLINE PLC | 134,681 | $5.809M | 0.9% | $42.84 | — | SPON ADR | 37733W105 |
| PFE | PFIZER INC | 171,116 | $5.796M | 0.9% | $17.12 | +30.0% | COM | 717081103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 85,250 | $5.569M | 0.8% | $53.16 | -0.0% | COM | 136375102 |
| ORCL | ORACLE CORP | 139,749 | $5.489M | 0.8% | $30.63 | +15.7% | COM | 68389X105 |
| EMR | EMERSON ELECTRIC COMPANY | 91,679 | $4.997M | 0.7% | $40.69 | +3.9% | COM | 291011104 |
| — | BROOKFIELD ASSET MGMT INC. | 140,396 | $4.933M | 0.7% | $31.54 | — | CL A LTD VT SH | 112585104 |
| SPG | SIMON PROPERTY GROUP INC. | 23,330 | $4.83M | 0.7% | $109.91 | +20.9% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 41,396 | $4.826M | 0.7% | $57.44 | +49.8% | COM | 438516106 |
| CVX | CHEVRON CORP. | 43,440 | $4.471M | 0.7% | $62.49 | +9.6% | COM | 166764100 |
| MGA | MAGNA INTL INC | 97,991 | $4.204M | 0.6% | $28.97 | +2.7% | COM | 559222401 |
| XOM | EXXON MOBIL CORP. | 46,667 | $4.073M | 0.6% | $53.96 | +8.5% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP. | 36,510 | $3.561M | 0.5% | $67.77 | +12.1% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC. | 109,111 | $3.461M | 0.5% | $17.10 | +34.8% | COM | 17275R102 |
| WMT | WAL MART STORES INC | 44,696 | $3.223M | 0.5% | $18.89 | +9.0% | COM | 931142103 |
| ABBNY | ABB LTD. | 142,471 | $3.207M | 0.5% | $21.53 | — | SPON ADR | 000375204 |
| CPT | CAMDEN PROPERTY TRUST | 37,385 | $3.131M | 0.5% | $50.41 | +20.5% | SH BEN INT | 133131102 |
| KO | COCA-COLA COMPANY | 73,256 | $3.1M | 0.5% | $26.96 | +20.8% | COM | 191216100 |
| — | VODAFONE GROUP PLC | 102,119 | $2.977M | 0.4% | $31.72 | — | SPON ADR | 92857W209 |
| — | TOTAL S A | 60,319 | $2.877M | 0.4% | $51.18 | — | SPON ADR | 89151E109 |
| ING | ING GROEP N V | 229,473 | $2.832M | 0.4% | $9.99 | — | SPON ADR | 456837103 |
| TRNO | TERRENO REALTY CORP. | 100,137 | $2.755M | 0.4% | $19.64 | — | COM | 88146M101 |
| ORANY | ORANGE | 175,576 | $2.735M | 0.4% | $13.34 | — | SPON ADR | 684060106 |
| SNY | SANOFI AVENTIS | 68,966 | $2.634M | 0.4% | $48.31 | — | SPON ADR | 80105N105 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 195,874 | $2.578M | 0.4% | $11.74 | — | COM | 866082100 |
| BDN | BRANDYWINE REALTY TRUST | 164,210 | $2.565M | 0.4% | $14.03 | — | SH BEN INT NEW | 105368203 |
| — | SUNCOR ENERGY INC | 94,816 | $2.554M | 0.4% | $32.41 | — | COM | 867229106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 54,582 | $2.511M | 0.4% | $45.44 | — | ADR | 881624209 |
| TECK | TECK RESOURCES LTD. | 118,298 | $2.131M | 0.3% | $24.85 | -35.8% | CL B | 878742204 |
| BCS | BARCLAYS PLC | 217,064 | $1.886M | 0.3% | $14.41 | — | ADR | 06738E204 |
| GM | GENERAL MOTORS CORP. | 58,458 | $1.857M | 0.3% | $24.00 | +7.7% | COM | 37045V100 |
| — | CHINA MOBILE LIMITED | 29,634 | $1.823M | 0.3% | $51.35 | — | SPON ADR | 16941M109 |
| WELL | WELLTOWER INC. | 22,190 | $1.659M | 0.2% | $44.67 | +20.9% | COM | 95040Q104 |
| — | GRANITE REAL ESTATE INVT TR | 51,468 | $1.572M | 0.2% | $28.76 | — | UNIT | 387437114 |
| MRK | MERCK & CO. INC. | 23,105 | $1.442M | 0.2% | $34.24 | +27.7% | COM | 58933Y105 |
| — | BARRICK GOLD INC. | 77,420 | $1.37M | 0.2% | $17.45 | — | COM | 067901108 |
| CAE | CAE INC. | 62,860 | $892K | 0.1% | $9.37 | +37.8% | COM | 124765108 |
| — | NATIONAL GRID PLC | 5,075 | $361K | 0.1% | $56.65 | — | SPON ADR | 636274300 |
| — | UNILEVER | 6,190 | $293K | 0.0% | $27.95 | — | SPON ADR | 904767704 |
| — | CONTROL4 CORPORATION | 12,116 | $149K | 0.0% | $8.16 | — | COM | 21240D107 |
| NGD | NEW GOLD INC. CDA | 14,840 | $110K | 0.0% | $2.86 | +74.0% | COM | 644535106 |
| — | CELESTICA INC. | 5,175 | $56,000 | 0.0% | $9.28 | — | SUB VTG | 15101Q108 |
| — | PRIMERO MINING CORP | 26,725 | $45,000 | 0.0% | $2.40 | — | COM | 74164W106 |
| HBM | HUDBAY MINERALS INC. | 9,935 | $40,000 | 0.0% | $6.22 | -27.4% | COM | 443628102 |
| — | EXFO INC. | 10,565 | $39,000 | 0.0% | $5.00 | — | SUB VTG | 302046107 |
| — | SIERRA WIRELESS INC | 1,520 | $22,000 | 0.0% | $14.24 | — | COM | 826516106 |