Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 27, 2017
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 1,120,393 | $75.75M | 8.3% | $61.23 | +5.9% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 3,111,039 | $55.34M | 6.0% | $14.94 | +9.0% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 931,624 | $51.82M | 5.6% | $32.30 | +6.4% | COM | 064149107 |
| CVE | CENOVUS ENERGY INC. | 3,222,430 | $48.67M | 5.3% | $15.03 | -15.1% | COM | 15135U109 |
| — | BCE INC | 1,057,760 | $45.67M | 5.0% | $44.24 | — | COM | 05534B109 |
| TD | TORONTO DOMINION BK ONT | 985,708 | $43.73M | 4.8% | $42.71 | +9.4% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 1,045,675 | $40.29M | 4.4% | $41.89 | -5.8% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 485,820 | $34.91M | 3.8% | $41.48 | +11.4% | COM | 063671101 |
| — | TELUS CORP. | 1,065,620 | $33.89M | 3.7% | $31.68 | — | NON -VTG | 87971M202 |
| — | SHAW COMMUNICATIONS | 1,650,435 | $33.08M | 3.6% | $21.72 | — | CL B CONV | 82028K200 |
| — | CRESCENT POINT ENERGY CORP. | 2,377,466 | $32.28M | 3.5% | $13.40 | — | COM | 22576C101 |
| SLF | SUN LIFE FINL INC. | 713,030 | $27.35M | 3.0% | $31.53 | +14.9% | COM | 866796105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 322,748 | $26.31M | 2.9% | $23.13 | +9.9% | COM | 136069101 |
| — | ENERPLUS CORP. | 2,694,470 | $25.54M | 2.8% | $8.11 | — | COM | 292766102 |
| — | POTASH CORP SASK INC | 1,208,520 | $21.84M | 2.4% | $20.31 | — | COM | 73755L107 |
| JPM | JP MORGAN CHASE & CO | 159,375 | $13.75M | 1.5% | $40.19 | +49.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 116,419 | $13.41M | 1.5% | $63.57 | +41.1% | COM | 478160104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 154,465 | $12.45M | 1.4% | $84.22 | — | COM | 931427108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 379,290 | $12.07M | 1.3% | $9.34 | +12.8% | COM | 136385101 |
| DVN | DEVON ENERGY CORP. | 248,407 | $11.35M | 1.2% | $20.44 | +52.3% | COM | 25179M103 |
| MS | MORGAN STANLEY | 257,628 | $10.88M | 1.2% | $19.15 | +52.2% | COM | 617446448 |
| — | ROYAL DUTCH SHELL | 197,215 | $10.72M | 1.2% | $52.27 | — | SPON ADR A | 780259206 |
| MET | METLIFE INC. | 197,506 | $10.64M | 1.2% | $25.87 | +30.4% | COM | 59156R108 |
| AIG | AMERICAN INT'L GROUP INC. | 161,215 | $10.53M | 1.1% | $34.89 | +42.8% | COM | 026874784 |
| GLW | CORNING INC. | 427,741 | $10.38M | 1.1% | $11.17 | +66.8% | COM | 219350105 |
| BAC | BANK OF AMERICA CORPORATION | 457,961 | $10.12M | 1.1% | $11.16 | +40.5% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC. | 333,371 | $10.07M | 1.1% | $21.10 | +9.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 119,056 | $10.01M | 1.1% | $60.24 | +10.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP. | 152,042 | $9.448M | 1.0% | $38.54 | +40.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 177,572 | $9.23M | 1.0% | $26.96 | +14.9% | COM | 92343V104 |
| SAP | SAP SE | 105,123 | $9.086M | 1.0% | $71.42 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC. | 150,259 | $8.93M | 1.0% | $35.16 | +15.6% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW | 184,013 | $8.148M | 0.9% | $27.87 | +40.0% | COM | 949746101 |
| — | THOMSON REUTERS CORP | 178,320 | $7.796M | 0.8% | $47.35 | — | COM | 884903105 |
| — | BED BATH & BEYOND | 174,170 | $7.078M | 0.8% | $54.88 | — | COM | 075896100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 51,837 | $6.74M | 0.7% | $69.82 | +42.4% | COM | 98956P102 |
| EMR | EMERSON ELECTRIC COMPANY | 109,375 | $6.098M | 0.7% | $41.04 | +4.4% | COM | 291011104 |
| SPG | SIMON PROPERTY GROUP INC. | 33,595 | $5.969M | 0.7% | $111.40 | +3.0% | COM | 828806109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 83,140 | $5.59M | 0.6% | $53.16 | +5.0% | COM | 136375102 |
| MGA | MAGNA INTL INC | 121,900 | $5.414M | 0.6% | $29.56 | +8.1% | COM | 559222401 |
| PFE | PFIZER INC | 151,163 | $4.91M | 0.5% | $17.12 | +19.8% | COM | 717081103 |
| CPT | CAMDEN PROPERTY TRUST | 57,610 | $4.843M | 0.5% | $53.15 | +9.5% | SH BEN INT | 133131102 |
| — | GLAXOSMITHKLINE PLC | 118,855 | $4.577M | 0.5% | $42.84 | — | SPON ADR | 37733W105 |
| BDN | BRANDYWINE REALTY TRUST | 249,225 | $4.115M | 0.4% | $14.87 | — | SH BEN INT NEW | 105368203 |
| CVX | CHEVRON CORP. | 34,595 | $4.072M | 0.4% | $62.49 | +18.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 34,335 | $3.978M | 0.4% | $57.44 | +46.6% | COM | 438516106 |
| ING | ING GROEP N V | 264,985 | $3.736M | 0.4% | $10.54 | — | SPON ADR | 456837103 |
| UNP | UNION PACIFIC CORP. | 36,510 | $3.561M | 0.4% | $67.77 | +18.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP. | 37,117 | $3.35M | 0.4% | $53.96 | +7.8% | COM | 30231G102 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 205,234 | $3.29M | 0.4% | $11.94 | — | COM | 866082100 |
| WMT | WAL MART STORES INC | 44,696 | $3.223M | 0.4% | $18.89 | +5.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 81,750 | $3.143M | 0.3% | $30.63 | +11.4% | COM | 68389X105 |
| — | SUNCOR ENERGY INC | 91,230 | $2.98M | 0.3% | $32.41 | — | COM | 867229106 |
| — | VODAFONE GROUP PLC | 102,119 | $2.977M | 0.3% | $31.72 | — | SPON ADR | 92857W209 |
| — | TOTAL S A | 60,319 | $2.877M | 0.3% | $51.18 | — | SPON ADR | 89151E109 |
| TRNO | TERRENO REALTY CORP. | 100,137 | $2.853M | 0.3% | $19.64 | — | COM | 88146M101 |
| KO | COCA-COLA COMPANY | 58,865 | $2.441M | 0.3% | $26.96 | +15.8% | COM | 191216100 |
| ABBNY | ABB LTD. | 114,656 | $2.416M | 0.3% | $21.53 | — | SPON ADR | 000375204 |
| — | BROOKFIELD ASSET MGMT INC. | 72,386 | $2.386M | 0.3% | $31.54 | — | CL A LTD VT SH | 112585104 |
| TECK | TECK RESOURCES LTD. | 113,310 | $2.265M | 0.2% | $24.85 | -12.9% | CL B | 878742204 |
| SNY | SANOFI AVENTIS | 55,633 | $2.25M | 0.2% | $48.31 | — | SPON ADR | 80105N105 |
| ORANY | ORANGE | 141,086 | $2.136M | 0.2% | $13.34 | — | SPON ADR | 684060106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 58,854 | $2.133M | 0.2% | $44.77 | — | ADR | 881624209 |
| BCS | BARCLAYS PLC | 177,204 | $1.949M | 0.2% | $14.41 | — | ADR | 06738E204 |
| WELL | WELLTOWER INC. | 22,190 | $1.659M | 0.2% | $44.67 | +5.9% | COM | 95040Q104 |
| GM | GENERAL MOTORS CORP. | 46,923 | $1.635M | 0.2% | $24.00 | +17.3% | COM | 37045V100 |
| — | CHINA MOBILE LIMITED | 26,698 | $1.4M | 0.2% | $51.35 | — | SPON ADR | 16941M109 |
| MRK | MERCK & CO. INC. | 23,105 | $1.36M | 0.1% | $34.24 | +28.7% | COM | 58933Y105 |
| — | BARRICK GOLD INC. | 74,177 | $1.186M | 0.1% | $17.45 | — | COM | 067901108 |
| CAE | CAE INC. | 53,100 | $742K | 0.1% | $9.37 | +45.5% | COM | 124765108 |
| — | UNILEVER | 6,190 | $293K | 0.0% | $27.95 | — | SPON ADR | 904767704 |
| — | NATIONAL GRID PLC | 4,715 | $275K | 0.0% | $56.65 | — | SPON ADR | 636274300 |
| — | CONTROL4 CORPORATION | 12,116 | $124K | 0.0% | $8.16 | — | COM | 21240D107 |
| NGD | NEW GOLD INC. CDA | 14,840 | $94,000 | 0.0% | $2.86 | +32.5% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC. | 9,935 | $57,000 | 0.0% | $6.22 | -14.0% | COM | 443628102 |
| — | EXFO INC. | 10,565 | $46,000 | 0.0% | $5.00 | — | SUB VTG | 302046107 |
| — | CELESTICA INC. | 3,280 | $39,000 | 0.0% | $9.28 | — | SUB VTG | 15101Q108 |
| — | SIERRA WIRELESS INC | 1,520 | $24,000 | 0.0% | $14.24 | — | COM | 826516106 |
| — | PRIMERO MINING CORP | 26,275 | $21,000 | 0.0% | $2.40 | — | COM | 74164W106 |