CIK: 0001058231 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $1,289,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,225,321 | $125,344 | 9.7% | $47.48 | +10.6% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,424,127 | $110,235 | 8.5% | $63.88 | +16.8% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,099,786 | $70,721 | 5.5% | $33.22 | +21.3% | COM | 064149107 |
| — | BCE INC | 1,499,848 | $70,302 | 5.5% | $44.48 | — | COM | 05534B109 |
| MFC | MANULIFE FINL CORP | 3,207,116 | $65,083 | 5.0% | $15.13 | +31.4% | COM | 56501R106 |
| — | AGRIUM INC. | 596,947 | $64,003 | 5.0% | $100.08 | — | COM | 008916108 |
| BMO | BANK MONTREAL QUE | 759,543 | $57,508 | 4.5% | $45.38 | +17.0% | COM | 063671101 |
| SLF | SUN LIFE FINL INC. | 1,360,502 | $54,204 | 4.2% | $33.54 | +13.8% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC. | 5,363,998 | $53,804 | 4.2% | $7.88 | -11.1% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 995,265 | $51,343 | 4.0% | $41.89 | +22.0% | CL B | 775109200 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 535,289 | $46,855 | 3.6% | $25.13 | +14.3% | COM | 136069101 |
| — | SHAW COMMUNICATIONS | 2,013,626 | $46,369 | 3.6% | $21.64 | — | CL B CONV | 82028K200 |
| — | TELUS CORP. | 1,261,805 | $45,406 | 3.5% | $32.13 | — | NON -VTG | 87971M202 |
| — | CRESCENT POINT ENERGY CORP. | 4,961,747 | $39,863 | 3.1% | $10.99 | — | COM | 22576C101 |
| VZ | VERIZON COMMUNICATIONS | 431,888 | $21,374 | 1.7% | $28.91 | +4.6% | COM | 92343V104 |
| — | ENERPLUS CORP. | 1,670,501 | $16,488 | 1.3% | $8.23 | — | COM | 292766102 |
| JNJ | JOHNSON & JOHNSON | 120,629 | $15,683 | 1.2% | $69.16 | +51.8% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC. | 439,526 | $14,781 | 1.1% | $21.98 | +12.4% | COM | 17275R102 |
| — | WALLGREENS BOOTS ALLIANCE INC | 189,279 | $14,616 | 1.1% | $84.00 | — | COM | 931427108 |
| JPM | JP MORGAN CHASE & CO | 146,055 | $13,950 | 1.1% | $40.19 | +83.3% | COM | 46625H100 |
| GLW | CORNING INC. | 45,896 | $13,731 | 1.1% | $11.95 | +97.4% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 219,105 | $12,084 | 0.9% | $31.29 | +34.7% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 470,131 | $11,913 | 0.9% | $11.43 | +74.6% | COM | 060505104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 349,900 | $11,724 | 0.9% | $9.75 | +6.4% | COM | 136385101 |
| — | ROYAL DUTCH SHELL | 193,160 | $11,702 | 0.9% | $52.31 | — | SPON ADR A | 780259206 |
| MSFT | MICROSOFT CORP. | 154,627 | $11,518 | 0.9% | $39.47 | +68.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 122,876 | $11,179 | 0.9% | $60.64 | +20.4% | COM | 742718109 |
| MET | METLIFE INC. | 210,691 | $10,945 | 0.8% | $26.52 | +38.1% | COM | 59156R108 |
| SAP | SAP SE | 99,038 | $10,860 | 0.8% | $72.53 | — | SPON ADR | 803054204 |
| AIG | AMERICAN INT'L GROUP INC. | 172,320 | $10,579 | 0.8% | $36.03 | +39.2% | COM | 026874784 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 125,230 | $10,380 | 0.8% | $62.61 | +10.8% | COM | 136375102 |
| DVN | DEVON ENERGY CORP. | 257,142 | $9,440 | 0.7% | $21.05 | +9.1% | COM | 25179M103 |
| — | GLAXOSMITHKLINE PLC | 212,360 | $8,622 | 0.7% | $41.83 | — | SPON ADR | 37733W105 |
| C | CITIGROUP INC. | 118,419 | $8,614 | 0.7% | $35.16 | +47.7% | COM | 172967424 |
| MS | MORGAN STANLEY | 171,319 | $8,252 | 0.6% | $19.15 | +89.3% | COM | 617446448 |
| PFE | PFIZER INC | 221,193 | $7,897 | 0.6% | $18.97 | +17.3% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 62,309 | $7,296 | 0.6% | $76.02 | +41.8% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 44,430 | $6,298 | 0.5% | $65.61 | +59.0% | COM | 438516106 |
| ING | ING GROEP N V | 323,890 | $5,966 | 0.5% | $11.64 | — | SPON ADR | 456837103 |
| ENB | ENBRIDGE INC. | 133,610 | $5,584 | 0.4% | $24.35 | 0.0% | COM | 29250N105 |
| — | TRANSCANADA CORP. | 107,760 | $5,329 | 0.4% | $49.45 | — | COM | 89353D107 |
| — | WASHINGTON PRIME GROUP NEW | 603,840 | $5,030 | 0.4% | $8.69 | — | COM | 93964W108 |
| — | BED BATH & BEYOND | 212,070 | $4,977 | 0.4% | $52.03 | — | COM | 075896100 |
| AKR | ACADIA REALTY TRUST | 160,695 | $4,599 | 0.4% | $28.78 | — | COM | 004239109 |
| CUBE | CUBESMART | 166,260 | $4,316 | 0.3% | $25.96 | — | COM | 229663109 |
| WMT | WAL MART STORES INC | 50,528 | $3,948 | 0.3% | $19.04 | +20.3% | COM | 931142103 |
| CPT | CAMDEN PROPERTY TRUST | 41,645 | $3,808 | 0.3% | $54.51 | +24.0% | SH BEN INT | 133131102 |
| KO | COCA-COLA COMPANY | 84,235 | $3,791 | 0.3% | $28.43 | +22.9% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 57,585 | $3,687 | 0.3% | $41.67 | +12.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 76,055 | $3,677 | 0.3% | $31.58 | +39.1% | COM | 68389X105 |
| SPG | SIMON PROPERTY GROUP INC. | 22,120 | $3,562 | 0.3% | $111.41 | -8.6% | COM | 828806109 |
| ABBNY | ABB LTD. | 134,926 | $3,339 | 0.3% | $21.86 | — | SPON ADR | 000375204 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 205,234 | $3,282 | 0.3% | $11.94 | — | COM | 866082100 |
| SNY | SANOFI AVENTIS | 64,848 | $3,229 | 0.3% | $48.05 | — | SPON ADR | 80105N105 |
| — | SUNCOR ENERGY INC | 91,230 | $3,198 | 0.2% | $32.41 | — | COM | 867229106 |
| XOM | EXXON MOBIL CORP. | 38,362 | $3,145 | 0.2% | $54.31 | +0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP. | 24,945 | $2,931 | 0.2% | $64.93 | +17.4% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC. | 67,686 | $2,796 | 0.2% | $31.54 | — | CL A LTD VT SH | 112585104 |
| — | VODAFONE GROUP PLC | 96,658 | $2,751 | 0.2% | $31.65 | — | SPON ADR | 92857W209 |
| — | CHINA MOBILE LIMITED | 53,838 | $2,723 | 0.2% | $51.49 | — | SPON ADR | 16941M109 |
| ORANY | ORANGE | 165,736 | $2,721 | 0.2% | $13.71 | — | SPON ADR | 684060106 |
| BDN | BRANDYWINE REALTY TRUST | 134,045 | $2,344 | 0.2% | $14.87 | — | SH BEN INT NEW | 105368203 |
| MGA | MAGNA INTL INC | 39,895 | $2,130 | 0.2% | $29.83 | +25.9% | COM | 559222401 |
| WELL | WELLTOWER INC. | 29,285 | $2,058 | 0.2% | $53.94 | 0.0% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE CL B | 16,920 | $2,032 | 0.2% | $82.86 | 0.0% | COM | 911312106 |
| UNP | UNION PACIFIC CORP. | 17,255 | $2,001 | 0.2% | $68.13 | +30.8% | COM | 907818108 |
| — | TOTAL S A | 35,413 | $1,895 | 0.1% | $51.18 | — | SPON ADR | 89151E109 |
| KIM | KIMCO REALTY VORP | 93,820 | $1,834 | 0.1% | $14.97 | -14.1% | COM | 49446R109 |
| TRNO | TERRENO REALTY CORP. | 48,894 | $1,769 | 0.1% | $19.64 | — | COM | 88146M101 |
| — | POTASH CORP SASK INC | 89,725 | $1,728 | 0.1% | $19.43 | — | COM | 73755L107 |
| CAE | CAE INC. | 53,100 | $929 | 0.1% | $9.37 | +73.8% | COM | 124765108 |
| TECK | TECK RESOURCES LTD. | 33,020 | $689 | 0.1% | $24.85 | -12.4% | CL B | 878742204 |
| — | CONTROL4 CORPORATION | 12,116 | $356 | 0.0% | $8.16 | — | COM | 21240D107 |
| — | UNILEVER | 5,565 | $323 | 0.0% | $27.95 | — | SPON ADR | 904767704 |
| HBM | HUDBAY MINERALS INC. | 10,645 | $79 | 0.0% | $6.30 | +19.4% | COM | 443628102 |
| — | EXFO INC. | 12,355 | $50 | 0.0% | $5.03 | — | SUB VTG | 302046107 |
| — | CELESTICA INC. | 3,280 | $40 | 0.0% | $9.28 | — | SUB VTG | 15101Q108 |
| — | SIERRA WIRELESS INC | 1,520 | $33 | 0.0% | $14.24 | — | COM | 826516106 |