Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $1.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 1,295,245 | $122M | 10.5% | $94.16 * | $62.81 | +15.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,000,468 | $104M | 8.9% | $51.90 * | $46.91 | +7.4% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,061,256 | $65.75M | 5.7% | $61.95 * | $32.96 | +18.3% | COM | 064149107 |
| — | BCE INC | 1,387,783 | $64.36M | 5.5% | $46.38 | $44.28 | — | COM | 05534B109 |
| MFC | MANULIFE FINL CORP | 3,083,491 | $59.53M | 5.1% | $19.31 * | $14.94 | +25.6% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 678,018 | $51.27M | 4.4% | $75.62 * | $44.46 | +16.8% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,033,890 | $50.29M | 4.3% | $48.64 * | $41.89 | +12.7% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC. | 1,275,672 | $46.97M | 4.0% | $36.82 * | $33.23 | +7.6% | COM | 866796105 |
| — | SHAW COMMUNICATIONS | 1,880,421 | $42.25M | 3.6% | $22.47 | $21.54 | — | CL B CONV | 82028K200 |
| — | TELUS CORP. | 1,156,945 | $41.13M | 3.5% | $35.55 | $31.78 | — | NON -VTG | 87971M202 |
| CVE | CENOVUS ENERGY INC. | 5,122,563 | $38.89M | 3.4% | $7.59 * | $7.92 | -20.4% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 457,824 | $38.32M | 3.3% | $83.70 * | $24.52 | +10.9% | COM | 136069101 |
| — | AGRIUM INC. | 355,257 | $33.16M | 2.9% | $93.34 | $95.22 | — | COM | 008916108 |
| — | CRESCENT POINT ENERGY CORP. | 4,146,652 | $32.67M | 2.8% | $7.88 | $11.57 | — | COM | 22576C101 |
| — | POTASH CORP SASK INC | 1,646,242 | $27.65M | 2.4% | $16.80 | $19.43 | — | COM | 73755L107 |
| VZ | VERIZON COMMUNICATIONS | 350,613 | $15.66M | 1.3% | $44.66 * | $28.60 | -1.0% | COM | 92343V104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 189,384 | $14.83M | 1.3% | $78.31 | $84.00 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 104,364 | $13.81M | 1.2% | $132.29 * | $63.57 | +64.4% | COM | 478160104 |
| GLW | CORNING INC. | 459,171 | $13.8M | 1.2% | $30.05 * | $11.95 | +100.0% | COM | 219350105 |
| CSCO | CISCO SYSTEMS INC. | 438,016 | $13.71M | 1.2% | $31.30 * | $21.98 | +9.5% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 146,520 | $13.39M | 1.2% | $91.40 * | $40.19 | +80.7% | COM | 46625H100 |
| — | ENERPLUS CORP. | 1,557,216 | $13.01M | 1.1% | $8.35 | $8.11 | — | COM | 292766102 |
| WFC | WELLS FARGO & CO NEW | 219,625 | $12.17M | 1.0% | $55.41 * | $31.29 | +39.7% | COM | 949746101 |
| MET | METLIFE INC. | 210,421 | $11.56M | 1.0% | $54.94 * | $26.52 | +38.2% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORPORATION | 469,981 | $11.4M | 1.0% | $24.26 * | $11.43 | +74.3% | COM | 060505104 |
| — | ROYAL DUTCH SHELL | 211,375 | $11.24M | 1.0% | $53.19 | $52.31 | — | SPON ADR A | 780259206 |
| AIG | AMERICAN INT'L GROUP INC. | 172,035 | $10.76M | 0.9% | $62.52 * | $36.03 | +39.5% | COM | 026874784 |
| PG | PROCTER & GAMBLE CO | 122,756 | $10.7M | 0.9% | $87.15 * | $60.64 | +14.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP. | 154,377 | $10.64M | 0.9% | $68.93 * | $39.47 | +59.0% | COM | 594918104 |
| SAP | SAP SE | 98,683 | $10.33M | 0.9% | $104.67 | $74.77 | +40.0% | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP. | 261,447 | $8.358M | 0.7% | $31.97 * | $21.05 | +7.6% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 61,634 | $7.913M | 0.7% | $128.39 * | $75.67 | +53.8% | COM | 98956P102 |
| C | CITIGROUP INC. | 117,934 | $7.887M | 0.7% | $66.88 * | $35.16 | +44.2% | COM | 172967424 |
| MS | MORGAN STANLEY | 171,554 | $7.644M | 0.7% | $44.56 * | $19.15 | +81.2% | COM | 617446448 |
| — | BED BATH & BEYOND | 211,915 | $6.442M | 0.6% | $30.40 | $52.03 | — | COM | 075896100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 211,390 | $6.282M | 0.5% | $29.72 * | $9.34 | +2.2% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 44,440 | $5.923M | 0.5% | $133.28 * | $65.61 | +54.0% | COM | 438516106 |
| CPT | CAMDEN PROPERTY TRUST | 67,470 | $5.769M | 0.5% | $85.50 * | $54.51 | +17.9% | SH BEN INT | 133131102 |
| ING | ING GROEP N V | 314,530 | $5.47M | 0.5% | $17.39 | $10.95 | +58.9% | SPON ADR | 456837103 |
| — | GLAXOSMITHKLINE PLC | 116,960 | $5.043M | 0.4% | $43.12 | $42.82 | — | SPON ADR | 37733W105 |
| — | WASHINGTON PRIME GROUP NEW | 599,175 | $5.015M | 0.4% | $8.37 | $8.69 | — | COM | 93964W108 |
| PFE | PFIZER INC | 141,383 | $4.749M | 0.4% | $33.59 * | $17.12 | +28.1% | COM | 717081103 |
| AKR | ACADIA REALTY TRUST | 160,695 | $4.467M | 0.4% | $27.80 | $28.78 | — | COM | 004239109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 52,340 | $4.373M | 0.4% | $83.55 * | $53.16 | +30.4% | COM | 136375102 |
| CVX | CHEVRON CORP. | 41,460 | $4.326M | 0.4% | $104.34 * | $64.93 | +11.6% | COM | 166764100 |
| CUBE | CUBESMART | 166,260 | $3.997M | 0.3% | $24.04 | $25.96 | — | COM | 229663109 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 205,234 | $3.828M | 0.3% | $18.65 | $11.94 | — | COM | 866082100 |
| WMT | WAL MART STORES INC | 49,963 | $3.781M | 0.3% | $75.68 * | $18.99 | +15.5% | COM | 931142103 |
| KO | COCA-COLA COMPANY | 83,025 | $3.724M | 0.3% | $44.85 * | $28.34 | +21.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP. | 44,522 | $3.651M | 0.3% | $82.00 * | $54.31 | +1.2% | COM | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC. | 22,120 | $3.578M | 0.3% | $161.75 * | $111.41 | -8.0% | COM | 828806109 |
| ORCL | ORACLE CORP | 70,620 | $3.541M | 0.3% | $50.14 * | $30.63 | +44.1% | COM | 68389X105 |
| ABBNY | ABB LTD. | 132,051 | $3.288M | 0.3% | $24.90 * | $20.95 | +14.1% | SPON ADR | 000375204 |
| SNY | SANOFI AVENTIS | 61,943 | $2.968M | 0.3% | $47.92 | $48.72 | -1.7% | SPON ADR | 80105N105 |
| — | BROOKFIELD ASSET MGMT INC. | 72,386 | $2.926M | 0.3% | $40.42 | $31.54 | — | CL A LTD VT SH | 112585104 |
| — | TOTAL S A | 57,278 | $2.84M | 0.2% | $49.58 | $51.18 | — | SPON ADR | 89151E109 |
| — | SUNCOR ENERGY INC | 91,230 | $2.745M | 0.2% | $30.09 | $32.41 | — | COM | 867229106 |
| — | VODAFONE GROUP PLC | 94,548 | $2.716M | 0.2% | $28.73 | $31.72 | — | SPON ADR | 92857W209 |
| BDN | BRANDYWINE REALTY TRUST | 151,985 | $2.664M | 0.2% | $17.53 | $14.87 | — | SH BEN INT NEW | 105368203 |
| ORANY | ORANGE | 162,146 | $2.591M | 0.2% | $15.98 | $12.31 | +29.8% | SPON ADR | 684060106 |
| MGA | MAGNA INTL INC | 39,895 | $1.903M | 0.2% | $47.70 * | $29.83 | +20.1% | COM | 559222401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD. | 55,634 | $1.848M | 0.2% | $33.22 | $42.13 | -21.2% | ADR | 881624209 |
| UNP | UNION PACIFIC CORP. | 16,960 | $1.847M | 0.2% | $108.90 * | $67.77 | +33.2% | COM | 907818108 |
| — | CHINA MOBILE LIMITED | 32,708 | $1.736M | 0.1% | $53.08 | $52.09 | — | SPON ADR | 16941M109 |
| KIM | KIMCO REALTY VORP | 93,820 | $1.722M | 0.1% | $18.35 * | $14.97 | -20.8% | COM | 49446R109 |
| TRNO | TERRENO REALTY CORP. | 48,894 | $1.646M | 0.1% | $33.66 | $19.64 | — | COM | 88146M101 |
| MRK | MERCK & CO. INC. | 24,680 | $1.582M | 0.1% | $64.10 * | $35.00 | +34.4% | COM | 58933Y105 |
| KRG | KITE REALTY GROUP | 72,970 | $1.381M | 0.1% | $18.93 | $21.50 | — | COM | 49803T300 |
| TECK | TECK RESOURCES LTD. | 76,720 | $1.37M | 0.1% | $17.86 * | $24.85 | -30.3% | CL B | 878742204 |
| CAE | CAE INC. | 53,100 | $943K | 0.1% | $17.76 * | $9.37 | +77.5% | COM | 124765108 |
| — | UNILEVER | 5,565 | $301K | 0.0% | $54.09 | $27.95 | — | SPON ADR | 904767704 |
| — | CONTROL4 CORPORATION | 12,116 | $237K | 0.0% | $19.56 | $8.16 | — | COM | 21240D107 |
| NGD | NEW GOLD INC. CDA | 23,790 | $78,000 | 0.0% | $3.28 * | $3.00 | +5.9% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC. | 10,645 | $64,000 | 0.0% | $6.01 * | $6.30 | -8.8% | COM | 443628102 |
| — | EXFO INC. | 12,355 | $60,000 | 0.0% | $4.86 | $5.03 | — | SUB VTG | 302046107 |
| — | CELESTICA INC. | 3,280 | $46,000 | 0.0% | $14.02 | $9.28 | — | SUB VTG | 15101Q108 |
| — | SIERRA WIRELESS INC | 1,520 | $44,000 | 0.0% | $28.95 | $14.24 | — | COM | 826516106 |