Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,960,781 | $98.07M | 8.8% | $46.88 | +9.0% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,304,099 | $94.88M | 8.5% | $62.81 | +15.3% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,059,979 | $61.92M | 5.6% | $32.96 | +14.6% | COM | 064149107 |
| — | BCE INC | 1,354,352 | $59.88M | 5.4% | $44.23 | — | COM | 05534B109 |
| MFC | MANULIFE FINL CORP | 3,067,141 | $54.33M | 4.9% | $14.94 | +23.3% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC. | 4,786 | $54.09M | 4.9% | $15.03 | -24.0% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,092,517 | $48.23M | 4.3% | $41.89 | +0.0% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 624,181 | $46.55M | 4.2% | $43.98 | +20.0% | COM | 063671101 |
| — | SHAW COMMUNICATIONS | 1,986,421 | $41.12M | 3.7% | $21.54 | — | CL B CONV | 82028K200 |
| — | TELUS CORP. | 1,239,574 | $40.18M | 3.6% | $31.78 | — | NON -VTG | 87971M202 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 406,273 | $34.98M | 3.2% | $24.24 | +17.7% | COM | 136069101 |
| — | CRESCENT POINT ENERGY CORP. | 3,125,161 | $33.72M | 3.0% | $12.78 | — | COM | 22576C101 |
| — | AGRIUM INC. | 341,142 | $32.51M | 2.9% | $95.30 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC. | 854,989 | $31.17M | 2.8% | $32.61 | +16.6% | COM | 866796105 |
| — | POTASH CORP SASK INC | 1,564,497 | $26.69M | 2.4% | $19.57 | — | COM | 73755L107 |
| — | WALLGREENS BOOTS ALLIANCE INC | 191,093 | $15.87M | 1.4% | $84.00 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC. | 419,775 | $14.19M | 1.3% | $21.85 | +13.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 112,519 | $14.01M | 1.3% | $63.57 | +46.9% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 148,230 | $13.02M | 1.2% | $40.19 | +73.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 232,063 | $12.92M | 1.2% | $31.29 | +41.8% | COM | 949746101 |
| — | ENERPLUS CORP. | 1,580,848 | $12.71M | 1.1% | $8.11 | — | COM | 292766102 |
| GLW | CORNING INC. | 464,306 | $12.54M | 1.1% | $11.95 | +75.6% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 246,328 | $12.01M | 1.1% | $28.21 | +11.4% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL | 212,855 | $11.22M | 1.0% | $52.31 | — | SPON ADR A | 780259206 |
| MET | METLIFE INC. | 212,136 | $11.21M | 1.0% | $26.52 | +33.2% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORPORATION | 473,581 | $11.17M | 1.0% | $11.43 | +69.6% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 124,112 | $11.15M | 1.0% | $60.64 | +15.5% | COM | 742718109 |
| DVN | DEVON ENERGY CORP. | 263,492 | $10.99M | 1.0% | $21.05 | +47.5% | COM | 25179M103 |
| AIG | AMERICAN INT'L GROUP INC. | 173,400 | $10.82M | 1.0% | $36.03 | +42.0% | COM | 026874784 |
| SAP | SAP SE | 109,648 | $10.76M | 1.0% | $72.53 | — | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP. | 159,785 | $10.52M | 0.9% | $39.47 | +46.5% | COM | 594918104 |
| — | BED BATH & BEYOND | 213,645 | $8.43M | 0.8% | $52.03 | — | COM | 075896100 |
| MS | MORGAN STANLEY | 174,194 | $7.462M | 0.7% | $19.15 | +79.4% | COM | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 59,329 | $7.245M | 0.7% | $74.32 | +41.8% | COM | 98956P102 |
| C | CITIGROUP INC. | 119,504 | $7.149M | 0.6% | $35.16 | +27.1% | COM | 172967424 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 212,655 | $6.952M | 0.6% | $9.34 | +8.2% | COM | 136385101 |
| SPG | SIMON PROPERTY GROUP INC. | 36,540 | $6.286M | 0.6% | $111.41 | +0.1% | COM | 828806109 |
| MGA | MAGNA INTL INC | 130,965 | $5.643M | 0.5% | $29.83 | +12.1% | COM | 559222401 |
| HON | HONEYWELL INTL INC | 44,990 | $5.618M | 0.5% | $65.61 | +40.1% | COM | 438516106 |
| CUBE | CUBESMART | 202,045 | $5.245M | 0.5% | $25.96 | — | COM | 229663109 |
| — | WASHINGTON PRIME GROUP NEW | 602,496 | $5.236M | 0.5% | $8.69 | — | COM | 93964W108 |
| — | GLAXOSMITHKLINE PLC | 120,845 | $5.095M | 0.5% | $42.82 | — | SPON ADR | 37733W105 |
| PFE | PFIZER INC | 142,454 | $4.873M | 0.4% | $17.12 | +25.1% | COM | 717081103 |
| CPT | CAMDEN PROPERTY TRUST | 57,610 | $4.635M | 0.4% | $53.15 | +14.3% | SH BEN INT | 133131102 |
| CVX | CHEVRON CORP. | 41,756 | $4.483M | 0.4% | $64.93 | +18.2% | COM | 166764100 |
| ING | ING GROEP N V | 289,745 | $4.372M | 0.4% | $10.93 | — | SPON ADR | 456837103 |
| BDN | BRANDYWINE REALTY TRUST | 238,960 | $3.878M | 0.3% | $14.87 | — | SH BEN INT NEW | 105368203 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 52,340 | $3.858M | 0.3% | $53.16 | +13.3% | COM | 136375102 |
| XOM | EXXON MOBIL CORP. | 44,522 | $3.651M | 0.3% | $54.31 | +3.3% | COM | 30231G102 |
| WMT | WAL MART STORES INC | 50,373 | $3.631M | 0.3% | $18.99 | +4.1% | COM | 931142103 |
| KO | COCA-COLA COMPANY | 84,301 | $3.578M | 0.3% | $28.34 | +11.2% | COM | 191216100 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 205,234 | $3.28M | 0.3% | $11.94 | — | COM | 866082100 |
| — | THOMSON REUTERS CORP | 74,640 | $3.223M | 0.3% | $47.35 | — | COM | 884903105 |
| ORCL | ORACLE CORP | 71,105 | $3.172M | 0.3% | $30.63 | +19.1% | COM | 68389X105 |
| ABBNY | ABB LTD. | 133,426 | $3.122M | 0.3% | $21.79 | — | SPON ADR | 000375204 |
| — | TOTAL S A | 57,353 | $2.892M | 0.3% | $51.18 | — | SPON ADR | 89151E109 |
| SNY | SANOFI AVENTIS | 62,593 | $2.832M | 0.3% | $47.97 | — | SPON ADR | 80105N105 |
| — | SUNCOR ENERGY INC | 91,230 | $2.797M | 0.3% | $32.41 | — | COM | 867229106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 82,329 | $2.642M | 0.2% | $41.16 | — | ADR | 881624209 |
| — | BROOKFIELD ASSET MGMT INC. | 72,386 | $2.633M | 0.2% | $31.54 | — | CL A LTD VT SH | 112585104 |
| ORANY | ORANGE | 163,801 | $2.545M | 0.2% | $13.65 | — | SPON ADR | 684060106 |
| — | VODAFONE GROUP PLC | 95,523 | $2.525M | 0.2% | $31.72 | — | SPON ADR | 92857W209 |
| BCS | BARCLAYS PLC | 207,364 | $2.331M | 0.2% | $13.95 | — | ADR | 06738E204 |
| AKR | ACADIA REALTY TRUST | 69,620 | $2.093M | 0.2% | $30.06 | — | COM | 004239109 |
| — | CHINA MOBILE LIMITED | 32,998 | $1.822M | 0.2% | $52.09 | — | SPON ADR | 16941M109 |
| UNP | UNION PACIFIC CORP. | 17,100 | $1.811M | 0.2% | $67.77 | +29.3% | COM | 907818108 |
| KIM | KIMCO REALTY VORP | 80,770 | $1.784M | 0.2% | $15.34 | 0.0% | COM | 49446R109 |
| TECK | TECK RESOURCES LTD. | 76,720 | $1.675M | 0.2% | $24.85 | -10.1% | CL B | 878742204 |
| KRG | KITE REALTY GROUP | 72,970 | $1.569M | 0.1% | $21.50 | — | COM | 49803T300 |
| MRK | MERCK & CO. INC. | 24,680 | $1.568M | 0.1% | $35.00 | +31.6% | COM | 58933Y105 |
| TRNO | TERRENO REALTY CORP. | 48,894 | $1.369M | 0.1% | $19.64 | — | COM | 88146M101 |
| CAE | CAE INC. | 53,100 | $810K | 0.1% | $9.37 | +49.8% | COM | 124765108 |
| — | NATIONAL GRID PLC | 4,715 | $299K | 0.0% | $56.65 | — | SPON ADR | 636274300 |
| — | UNILEVER | 5,755 | $283K | 0.0% | $27.95 | — | SPON ADR | 904767704 |
| — | CONTROL4 CORPORATION | 12,116 | $191K | 0.0% | $8.16 | — | COM | 21240D107 |
| NGD | NEW GOLD INC. CDA | 23,790 | $71,000 | 0.0% | $3.00 | +7.6% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC. | 10,645 | $70,000 | 0.0% | $6.30 | +18.5% | COM | 443628102 |
| — | EXFO INC. | 12,355 | $65,000 | 0.0% | $5.03 | — | SUB VTG | 302046107 |
| — | CELESTICA INC. | 3,280 | $47,000 | 0.0% | $9.28 | — | SUB VTG | 15101Q108 |
| — | SIERRA WIRELESS INC | 1,520 | $41,000 | 0.0% | $14.24 | — | COM | 826516106 |
| — | PRIMERO MINING CORP | 35,635 | $20,000 | 0.0% | $1.92 | — | COM | 74164W106 |