Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $1.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,225,321 | $125M | 9.7% | $56.33 | $47.48 | +18.5% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,424,127 | $110M | 8.5% | $77.41 | $63.88 | +21.1% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,099,786 | $70.72M | 5.5% | $64.30 * | $33.22 | +25.4% | COM | 064149107 |
| — | BCE INC | 1,499,848 | $70.3M | 5.5% | $46.87 | $44.48 | — | COM | 05534B109 |
| MFC | MANULIFE FINL CORP | 3,207,116 | $65.08M | 5.0% | $20.29 | $15.13 | +34.1% | COM | 56501R106 |
| — | AGRIUM INC. | 596,947 | $64M | 5.0% | $107.22 | $100.08 | — | COM | 008916108 |
| BMO | BANK MONTREAL QUE | 759,543 | $57.51M | 4.5% | $75.71 * | $45.38 | +19.1% | COM | 063671101 |
| SLF | SUN LIFE FINL INC. | 1,360,502 | $54.2M | 4.2% | $39.84 | $33.54 | +18.7% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC. | 5,363,998 | $53.8M | 4.2% | $10.03 * | $7.88 | +9.3% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 995,265 | $51.34M | 4.0% | $51.59 | $41.89 | +23.0% | CL B | 775109200 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 535,289 | $46.85M | 3.6% | $87.53 * | $25.13 | +18.1% | COM | 136069101 |
| — | SHAW COMMUNICATIONS | 2,013,626 | $46.37M | 3.6% | $23.03 | $21.64 | — | CL B CONV | 82028K200 |
| — | TELUS CORP. | 1,261,805 | $45.41M | 3.5% | $35.98 | $32.13 | — | NON -VTG | 87971M202 |
| — | CRESCENT POINT ENERGY CORP. | 4,961,747 | $39.86M | 3.1% | $8.03 | $10.99 | — | COM | 22576C101 |
| VZ | VERIZON COMMUNICATIONS | 431,888 | $21.37M | 1.7% | $49.49 * | $28.91 | +10.0% | COM | 92343V104 |
| — | ENERPLUS CORP. | 1,670,501 | $16.49M | 1.3% | $9.87 | $8.23 | — | COM | 292766102 |
| JNJ | JOHNSON & JOHNSON | 120,629 | $15.68M | 1.2% | $130.01 * | $69.16 | +49.4% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC. | 439,526 | $14.78M | 1.1% | $33.63 * | $21.98 | +18.8% | COM | 17275R102 |
| — | WALLGREENS BOOTS ALLIANCE INC | 189,279 | $14.62M | 1.1% | $77.22 | $84.00 | — | COM | 931427108 |
| JPM | JP MORGAN CHASE & CO | 146,055 | $13.95M | 1.1% | $95.51 * | $40.19 | +89.8% | COM | 46625H100 |
| GLW | CORNING INC. | 45,896 | $13.73M | 1.1% | $299.18 * | $11.95 | +100.2% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 219,105 | $12.08M | 0.9% | $55.15 * | $31.29 | +40.1% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 470,131 | $11.91M | 0.9% | $25.34 * | $11.43 | +83.0% | COM | 060505104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 349,900 | $11.72M | 0.9% | $33.51 * | $9.75 | +14.6% | COM | 136385101 |
| — | ROYAL DUTCH SHELL | 193,160 | $11.7M | 0.9% | $60.58 | $52.31 | — | SPON ADR A | 780259206 |
| MSFT | MICROSOFT CORP. | 154,627 | $11.52M | 0.9% | $74.49 * | $39.47 | +72.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 122,876 | $11.18M | 0.9% | $90.98 * | $60.64 | +20.5% | COM | 742718109 |
| MET | METLIFE INC. | 210,691 | $10.95M | 0.8% | $51.95 * | $26.52 | +47.7% | COM | 59156R108 |
| SAP | SAP SE | 99,038 | $10.86M | 0.8% | $109.65 | $74.77 | +46.6% | SPON ADR | 803054204 |
| AIG | AMERICAN INT'L GROUP INC. | 172,320 | $10.58M | 0.8% | $61.39 * | $36.03 | +37.7% | COM | 026874784 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 125,230 | $10.38M | 0.8% | $82.89 * | $62.61 | +13.6% | COM | 136375102 |
| DVN | DEVON ENERGY CORP. | 257,142 | $9.44M | 0.7% | $36.71 * | $21.05 | +23.7% | COM | 25179M103 |
| — | GLAXOSMITHKLINE PLC | 212,360 | $8.622M | 0.7% | $40.60 | $41.83 | — | SPON ADR | 37733W105 |
| C | CITIGROUP INC. | 118,419 | $8.614M | 0.7% | $72.74 * | $35.16 | +57.6% | COM | 172967424 |
| MS | MORGAN STANLEY | 171,319 | $8.252M | 0.6% | $48.17 * | $19.15 | +96.9% | COM | 617446448 |
| PFE | PFIZER INC | 221,193 | $7.897M | 0.6% | $35.70 * | $18.97 | +24.0% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 62,309 | $7.296M | 0.6% | $117.09 * | $76.02 | +39.9% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 44,430 | $6.298M | 0.5% | $141.75 * | $65.61 | +64.5% | COM | 438516106 |
| ING | ING GROEP N V | 323,890 | $5.966M | 0.5% | $18.42 | $11.15 | +65.1% | SPON ADR | 456837103 |
| ENB | ENBRIDGE INC. | 133,610 | $5.584M | 0.4% | $41.79 * | $24.35 | +3.4% | COM | 29250N105 |
| — | TRANSCANADA CORP. | 107,760 | $5.329M | 0.4% | $49.45 | $49.45 | — | COM | 89353D107 |
| — | WASHINGTON PRIME GROUP NEW | 603,840 | $5.03M | 0.4% | $8.33 | $8.69 | — | COM | 93964W108 |
| — | BED BATH & BEYOND | 212,070 | $4.977M | 0.4% | $23.47 | $52.03 | — | COM | 075896100 |
| AKR | ACADIA REALTY TRUST | 160,695 | $4.599M | 0.4% | $28.62 | $28.78 | — | COM | 004239109 |
| CUBE | CUBESMART | 166,260 | $4.316M | 0.3% | $25.96 | $25.96 | — | COM | 229663109 |
| WMT | WAL MART STORES INC | 50,528 | $3.948M | 0.3% | $78.13 * | $19.04 | +19.7% | COM | 931142103 |
| CPT | CAMDEN PROPERTY TRUST | 41,645 | $3.808M | 0.3% | $91.44 * | $54.51 | +27.1% | SH BEN INT | 133131102 |
| KO | COCA-COLA COMPANY | 84,235 | $3.791M | 0.3% | $45.01 * | $28.43 | +22.4% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 57,585 | $3.687M | 0.3% | $64.03 * | $41.67 | +13.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 76,055 | $3.677M | 0.3% | $48.35 * | $31.58 | +35.3% | COM | 68389X105 |
| SPG | SIMON PROPERTY GROUP INC. | 22,120 | $3.562M | 0.3% | $161.03 * | $111.41 | -7.3% | COM | 828806109 |
| ABBNY | ABB LTD. | 134,926 | $3.339M | 0.3% | $24.75 * | $20.99 | +13.2% | SPON ADR | 000375204 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 205,234 | $3.282M | 0.3% | $15.99 | $11.94 | — | COM | 866082100 |
| SNY | SANOFI AVENTIS | 64,848 | $3.229M | 0.3% | $49.79 | $48.71 | +2.2% | SPON ADR | 80105N105 |
| — | SUNCOR ENERGY INC | 91,230 | $3.198M | 0.2% | $35.05 | $32.41 | — | COM | 867229106 |
| XOM | EXXON MOBIL CORP. | 38,362 | $3.145M | 0.2% | $81.98 * | $54.31 | +3.7% | COM | 30231G102 |
| CVX | CHEVRON CORP. | 24,945 | $2.931M | 0.2% | $117.50 * | $64.93 | +26.9% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC. | 67,686 | $2.796M | 0.2% | $41.31 | $31.54 | — | CL A LTD VT SH | 112585104 |
| — | VODAFONE GROUP PLC | 96,658 | $2.751M | 0.2% | $28.46 | $31.65 | — | SPON ADR | 92857W209 |
| — | CHINA MOBILE LIMITED | 53,838 | $2.723M | 0.2% | $50.58 | $51.49 | — | SPON ADR | 16941M109 |
| ORANY | ORANGE | 165,736 | $2.721M | 0.2% | $16.42 | $12.40 | +32.4% | SPON ADR | 684060106 |
| BDN | BRANDYWINE REALTY TRUST | 134,045 | $2.344M | 0.2% | $17.49 | $14.87 | — | SH BEN INT NEW | 105368203 |
| MGA | MAGNA INTL INC | 39,895 | $2.13M | 0.2% | $53.39 * | $29.83 | +39.1% | COM | 559222401 |
| WELL | WELLTOWER INC. | 29,285 | $2.058M | 0.2% | $70.27 * | $53.94 | -2.9% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE CL B | 16,920 | $2.032M | 0.2% | $120.09 * | $82.86 | +6.0% | COM | 911312106 |
| UNP | UNION PACIFIC CORP. | 17,255 | $2.001M | 0.2% | $115.97 * | $68.13 | +41.9% | COM | 907818108 |
| — | TOTAL S A | 35,413 | $1.895M | 0.1% | $53.51 | $51.18 | — | SPON ADR | 89151E109 |
| KIM | KIMCO REALTY VORP | 93,820 | $1.834M | 0.1% | $19.55 * | $14.97 | -14.3% | COM | 49446R109 |
| TRNO | TERRENO REALTY CORP. | 48,894 | $1.769M | 0.1% | $36.18 | $19.64 | — | COM | 88146M101 |
| — | POTASH CORP SASK INC | 89,725 | $1.728M | 0.1% | $19.26 | $19.43 | — | COM | 73755L107 |
| CAE | CAE INC. | 53,100 | $929K | 0.1% | $17.50 * | $9.37 | +81.3% | COM | 124765108 |
| TECK | TECK RESOURCES LTD. | 33,020 | $689K | 0.1% | $20.87 | $24.85 | -15.1% | CL B | 878742204 |
| — | CONTROL4 CORPORATION | 12,116 | $356K | 0.0% | $29.38 | $8.16 | — | COM | 21240D107 |
| — | UNILEVER | 5,565 | $323K | 0.0% | $58.04 | $27.95 | — | SPON ADR | 904767704 |
| HBM | HUDBAY MINERALS INC. | 10,645 | $79,000 | 0.0% | $7.42 | $6.30 | +18.2% | COM | 443628102 |
| — | EXFO INC. | 12,355 | $50,000 | 0.0% | $4.05 | $5.03 | — | SUB VTG | 302046107 |
| — | CELESTICA INC. | 3,280 | $40,000 | 0.0% | $12.20 | $9.28 | — | SUB VTG | 15101Q108 |
| — | SIERRA WIRELESS INC | 1,520 | $33,000 | 0.0% | $21.71 | $14.24 | — | COM | 826516106 |