CIK: 0001058231 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $1,160,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 1,295,245 | $121,961 | 10.5% | $62.81 | +11.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,000,468 | $103,821 | 8.9% | $46.91 | +2.8% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,061,256 | $65,747 | 5.7% | $32.96 | +11.7% | COM | 064149107 |
| — | BCE INC | 1,387,783 | $64,364 | 5.5% | $44.28 | — | COM | 05534B109 |
| MFC | MANULIFE FINL CORP | 3,083,491 | $59,530 | 5.1% | $14.94 | +18.0% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 678,018 | $51,271 | 4.4% | $44.46 | +12.3% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,033,890 | $50,291 | 4.3% | $41.89 | +10.3% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC. | 1,275,672 | $46,966 | 4.0% | $33.23 | +3.8% | COM | 866796105 |
| — | SHAW COMMUNICATIONS | 1,880,421 | $42,247 | 3.6% | $21.54 | — | CL B CONV | 82028K200 |
| — | TELUS CORP. | 1,156,945 | $41,134 | 3.5% | $31.78 | — | NON -VTG | 87971M202 |
| CVE | CENOVUS ENERGY INC. | 5,122,563 | $38,891 | 3.4% | $7.92 | -0.1% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 457,824 | $38,318 | 3.3% | $24.52 | +9.2% | COM | 136069101 |
| — | AGRIUM INC. | 355,257 | $33,158 | 2.9% | $95.22 | — | COM | 008916108 |
| — | CRESCENT POINT ENERGY CORP. | 4,146,652 | $32,668 | 2.8% | $11.57 | — | COM | 22576C101 |
| — | POTASH CORP SASK INC | 1,646,242 | $27,651 | 2.4% | $19.43 | — | COM | 73755L107 |
| VZ | VERIZON COMMUNICATIONS | 350,613 | $15,658 | 1.3% | $28.60 | +3.2% | COM | 92343V104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 189,384 | $14,831 | 1.3% | $84.00 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 104,364 | $13,806 | 1.2% | $63.57 | +57.9% | COM | 478160104 |
| GLW | CORNING INC. | 459,171 | $13,798 | 1.2% | $11.95 | +90.6% | COM | 219350105 |
| CSCO | CISCO SYSTEMS INC. | 438,016 | $13,710 | 1.2% | $21.98 | +14.0% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 146,520 | $13,392 | 1.2% | $40.19 | +70.5% | COM | 46625H100 |
| — | ENERPLUS CORP. | 1,557,216 | $13,010 | 1.1% | $8.11 | — | COM | 292766102 |
| WFC | WELLS FARGO & CO NEW | 219,625 | $12,169 | 1.0% | $31.29 | +34.8% | COM | 949746101 |
| MET | METLIFE INC. | 210,421 | $11,561 | 1.0% | $26.52 | +30.6% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORPORATION | 469,981 | $11,402 | 1.0% | $11.43 | +67.1% | COM | 060505104 |
| — | ROYAL DUTCH SHELL | 211,375 | $11,243 | 1.0% | $52.31 | — | SPON ADR A | 780259206 |
| AIG | AMERICAN INT'L GROUP INC. | 172,035 | $10,756 | 0.9% | $36.03 | +38.2% | COM | 026874784 |
| PG | PROCTER & GAMBLE CO | 122,756 | $10,698 | 0.9% | $60.64 | +15.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP. | 154,377 | $10,641 | 0.9% | $39.47 | +57.9% | COM | 594918104 |
| SAP | SAP SE | 98,683 | $10,329 | 0.9% | $72.53 | — | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP. | 261,447 | $8,358 | 0.7% | $21.05 | +22.8% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 61,634 | $7,913 | 0.7% | $75.67 | +46.0% | COM | 98956P102 |
| C | CITIGROUP INC. | 117,934 | $7,887 | 0.7% | $35.16 | +32.1% | COM | 172967424 |
| MS | MORGAN STANLEY | 171,554 | $7,644 | 0.7% | $19.15 | +75.1% | COM | 617446448 |
| — | BED BATH & BEYOND | 211,915 | $6,442 | 0.6% | $52.03 | — | COM | 075896100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 211,390 | $6,282 | 0.5% | $9.34 | +8.3% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 44,440 | $5,923 | 0.5% | $65.61 | +50.5% | COM | 438516106 |
| CPT | CAMDEN PROPERTY TRUST | 67,470 | $5,769 | 0.5% | $54.51 | +14.5% | SH BEN INT | 133131102 |
| ING | ING GROEP N V | 314,530 | $5,470 | 0.5% | $11.44 | — | SPON ADR | 456837103 |
| — | GLAXOSMITHKLINE PLC | 116,960 | $5,043 | 0.4% | $42.82 | — | SPON ADR | 37733W105 |
| — | WASHINGTON PRIME GROUP NEW | 599,175 | $5,015 | 0.4% | $8.69 | — | COM | 93964W108 |
| PFE | PFIZER INC | 141,383 | $4,749 | 0.4% | $17.12 | +26.2% | COM | 717081103 |
| AKR | ACADIA REALTY TRUST | 160,695 | $4,467 | 0.4% | $28.78 | — | COM | 004239109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 52,340 | $4,373 | 0.4% | $53.16 | +22.4% | COM | 136375102 |
| CVX | CHEVRON CORP. | 41,460 | $4,326 | 0.4% | $64.93 | +12.7% | COM | 166764100 |
| CUBE | CUBESMART | 166,260 | $3,997 | 0.3% | $25.96 | — | COM | 229663109 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 205,234 | $3,828 | 0.3% | $11.94 | — | COM | 866082100 |
| WMT | WAL MART STORES INC | 49,963 | $3,781 | 0.3% | $18.99 | +15.9% | COM | 931142103 |
| KO | COCA-COLA COMPANY | 83,025 | $3,724 | 0.3% | $28.34 | +18.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP. | 44,522 | $3,651 | 0.3% | $54.31 | +2.1% | COM | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC. | 22,120 | $3,578 | 0.3% | $111.41 | -7.8% | COM | 828806109 |
| ORCL | ORACLE CORP | 70,620 | $3,541 | 0.3% | $30.63 | +30.9% | COM | 68389X105 |
| ABBNY | ABB LTD. | 132,051 | $3,288 | 0.3% | $21.79 | — | SPON ADR | 000375204 |
| SNY | SANOFI AVENTIS | 61,943 | $2,968 | 0.3% | $47.97 | — | SPON ADR | 80105N105 |
| — | BROOKFIELD ASSET MGMT INC. | 72,386 | $2,926 | 0.3% | $31.54 | — | CL A LTD VT SH | 112585104 |
| — | TOTAL S A | 57,278 | $2,840 | 0.2% | $51.18 | — | SPON ADR | 89151E109 |
| — | SUNCOR ENERGY INC | 91,230 | $2,745 | 0.2% | $32.41 | — | COM | 867229106 |
| — | VODAFONE GROUP PLC | 94,548 | $2,716 | 0.2% | $31.72 | — | SPON ADR | 92857W209 |
| BDN | BRANDYWINE REALTY TRUST | 151,985 | $2,664 | 0.2% | $14.87 | — | SH BEN INT NEW | 105368203 |
| ORANY | ORANGE | 162,146 | $2,591 | 0.2% | $13.65 | — | SPON ADR | 684060106 |
| MGA | MAGNA INTL INC | 39,895 | $1,903 | 0.2% | $29.83 | +12.2% | COM | 559222401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 55,634 | $1,848 | 0.2% | $41.16 | — | ADR | 881624209 |
| UNP | UNION PACIFIC CORP. | 16,960 | $1,847 | 0.2% | $67.77 | +33.0% | COM | 907818108 |
| — | CHINA MOBILE LIMITED | 32,708 | $1,736 | 0.1% | $52.09 | — | SPON ADR | 16941M109 |
| KIM | KIMCO REALTY VORP | 93,820 | $1,722 | 0.1% | $14.97 | -15.3% | COM | 49446R109 |
| TRNO | TERRENO REALTY CORP. | 48,894 | $1,646 | 0.1% | $19.64 | — | COM | 88146M101 |
| MRK | MERCK & CO. INC. | 24,680 | $1,582 | 0.1% | $35.00 | +33.0% | COM | 58933Y105 |
| KRG | KITE REALTY GROUP | 72,970 | $1,381 | 0.1% | $21.50 | — | COM | 49803T300 |
| TECK | TECK RESOURCES LTD. | 76,720 | $1,370 | 0.1% | $24.85 | -23.0% | CL B | 878742204 |
| CAE | CAE INC. | 53,100 | $943 | 0.1% | $9.37 | +63.6% | COM | 124765108 |
| — | UNILEVER | 5,565 | $301 | 0.0% | $27.95 | — | SPON ADR | 904767704 |
| — | CONTROL4 CORPORATION | 12,116 | $237 | 0.0% | $8.16 | — | COM | 21240D107 |
| NGD | NEW GOLD INC. CDA | 23,790 | $78 | 0.0% | $3.00 | -0.1% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC. | 10,645 | $64 | 0.0% | $6.30 | -10.4% | COM | 443628102 |
| — | EXFO INC. | 12,355 | $60 | 0.0% | $5.03 | — | SUB VTG | 302046107 |
| — | CELESTICA INC. | 3,280 | $46 | 0.0% | $9.28 | — | SUB VTG | 15101Q108 |
| — | SIERRA WIRELESS INC | 1,520 | $44 | 0.0% | $14.24 | — | COM | 826516106 |