Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $1.443B (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 | 2,298,546 | $138M | 9.6% | $60.03 * | $47.78 | +22.6% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 765,295 | $122M | 8.5% | $159.28 * | $63.88 | +27.8% | COM | 780087102 |
| — | BCE INC | 1,599,618 | $78.73M | 5.5% | $49.22 | $44.77 | — | COM | 05534B109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,125,426 | $74.41M | 5.2% | $66.12 * | $33.43 | +27.6% | COM | 064149107 |
| — | AGRIUM INC. | 625,572 | $73.72M | 5.1% | $117.85 | $100.89 | — | COM | 008916108 |
| MFC | MANULIFE FINL CORP | 3,295,406 | $70.43M | 4.9% | $21.37 * | $15.28 | +36.5% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 802,223 | $65.78M | 4.6% | $81.99 * | $45.95 | +25.4% | COM | 063671101 |
| SLF | SUN LIFE FINL INC. | 1,422,327 | $60.15M | 4.2% | $42.29 * | $33.81 | +22.0% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC. | 6,215,983 | $58.16M | 4.0% | $9.36 * | $7.94 | -0.8% | COM | 15135U109 |
| — | CRESCENT POINT ENERGY CORP. | 7,077,577 | $55.27M | 3.8% | $7.81 | $10.04 | — | COM | 22576C101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 550,879 | $55.02M | 3.8% | $99.88 * | $25.29 | +32.0% | COM | 136069101 |
| — | TELUS CORP. | 1,367,350 | $53.07M | 3.7% | $38.81 | $32.65 | — | NON -VTG | 87971M202 |
| ENB | ENBRIDGE INC. | 1,116,065 | $52.87M | 3.7% | $47.37 * | $23.43 | +1.8% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS | 2,209,676 | $51.67M | 3.6% | $23.39 | $21.80 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 765,295 | $39.95M | 2.8% | $52.21 * | $41.89 | +21.6% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS | 435,763 | $23.07M | 1.6% | $52.93 * | $28.91 | +19.1% | COM | 92343V104 |
| — | ENERPLUS CORP. | 1,779,736 | $17.86M | 1.2% | $10.03 | $8.34 | — | COM | 292766102 |
| JNJ | JOHNSON & JOHNSON | 118,504 | $16.56M | 1.1% | $139.72 * | $69.16 | +61.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC. | 431,281 | $16.52M | 1.1% | $38.30 * | $21.98 | +36.4% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 141,865 | $15.17M | 1.1% | $106.94 * | $40.19 | +113.8% | COM | 46625H100 |
| GLW | CORNING INC. | 446,401 | $14.28M | 1.0% | $31.99 * | $23.86 | +7.7% | COM | 219350105 |
| — | WALLGREENS BOOTS ALLIANCE INC | 189,329 | $13.75M | 1.0% | $72.62 | $84.00 | — | COM | 931427108 |
| BAC | BANK OF AMERICA CORPORATION | 461,086 | $13.61M | 0.9% | $29.52 * | $11.43 | +114.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 213,375 | $12.95M | 0.9% | $60.67 * | $31.29 | +55.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP. | 150,922 | $12.91M | 0.9% | $85.54 * | $39.47 | +99.3% | COM | 594918104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 344,425 | $12.61M | 0.9% | $36.61 * | $9.75 | +22.9% | COM | 136385101 |
| — | ROYAL DUTCH SHELL | 188,935 | $12.6M | 0.9% | $66.71 | $52.31 | — | SPON ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 93,839 | $11.32M | 0.8% | $120.67 * | $86.02 | +27.7% | COM | 98956P102 |
| PG | PROCTER & GAMBLE CO | 120,101 | $11.04M | 0.8% | $91.88 * | $60.64 | +22.6% | COM | 742718109 |
| SAP | SAP SE | 96,778 | $10.87M | 0.8% | $112.36 | $74.77 | +50.3% | SPON ADR | 803054204 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 124,320 | $10.5M | 0.7% | $84.48 * | $62.61 | +13.6% | COM | 136375102 |
| MET | METLIFE INC. | 206,616 | $10.45M | 0.7% | $50.56 * | $26.52 | +44.8% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP. | 251,112 | $10.4M | 0.7% | $41.40 * | $21.05 | +39.7% | COM | 25179M103 |
| AIG | AMERICAN INT'L GROUP INC. | 168,965 | $10.07M | 0.7% | $59.58 * | $36.03 | +34.4% | COM | 026874784 |
| — | GLAXOSMITHKLINE PLC | 274,720 | $9.744M | 0.7% | $35.47 | $40.38 | — | SPON ADR | 37733W105 |
| MS | MORGAN STANLEY | 164,804 | $8.647M | 0.6% | $52.47 * | $19.15 | +115.6% | COM | 617446448 |
| C | CITIGROUP INC. | 114,634 | $8.53M | 0.6% | $74.41 * | $35.16 | +61.9% | COM | 172967424 |
| PFE | PFIZER INC | 207,113 | $7.502M | 0.5% | $36.22 * | $18.97 | +27.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 43,485 | $6.669M | 0.5% | $153.36 * | $65.61 | +78.9% | COM | 438516106 |
| ING | ING GROEP N V | 315,205 | $5.819M | 0.4% | $18.46 | $11.15 | +65.5% | SPON ADR | 456837103 |
| — | TRANSCANADA CORP. | 107,760 | $5.374M | 0.4% | $49.87 | $49.45 | — | COM | 89353D107 |
| WMT | WAL MART STORES INC | 49,443 | $4.882M | 0.3% | $98.74 * | $19.04 | +52.1% | COM | 931142103 |
| MRK | MERCK & CO. INC. | 80,615 | $4.536M | 0.3% | $56.27 * | $42.05 | -0.3% | COM | 58933Y105 |
| — | WASHINGTON PRIME GROUP NEW | 598,415 | $4.261M | 0.3% | $7.12 | $8.69 | — | COM | 93964W108 |
| CUBE | CUBESMART | 138,185 | $3.996M | 0.3% | $28.92 | $25.96 | — | COM | 229663109 |
| ORCL | ORACLE CORP | 82,790 | $3.914M | 0.3% | $47.28 * | $32.55 | +28.8% | COM | 68389X105 |
| CPT | CAMDEN PROPERTY TRUST | 41,645 | $3.834M | 0.3% | $92.06 * | $54.51 | +29.0% | SH BEN INT | 133131102 |
| SPG | SIMON PROPERTY GROUP INC. | 22,120 | $3.799M | 0.3% | $171.75 * | $111.41 | -0.0% | COM | 828806109 |
| KO | COCA-COLA COMPANY | 82,580 | $3.789M | 0.3% | $45.88 * | $28.43 | +25.8% | COM | 191216100 |
| ORANY | ORANGE | 216,151 | $3.761M | 0.3% | $17.40 | $13.41 | +29.8% | SPON ADR | 684060106 |
| AKR | ACADIA REALTY TRUST | 130,685 | $3.576M | 0.2% | $27.36 | $28.78 | — | COM | 004239109 |
| ABBNY | ABB LTD. | 132,206 | $3.546M | 0.2% | $26.82 * | $20.99 | +22.6% | SPON ADR | 000375204 |
| WELL | WELLTOWER INC. | 52,220 | $3.33M | 0.2% | $63.77 * | $52.39 | -8.1% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP. | 37,747 | $3.157M | 0.2% | $83.64 * | $54.31 | +6.8% | COM | 30231G102 |
| CVX | CHEVRON CORP. | 24,555 | $3.074M | 0.2% | $125.19 * | $64.93 | +36.5% | COM | 166764100 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 201,064 | $3.062M | 0.2% | $15.23 | $11.94 | — | COM | 866082100 |
| — | VODAFONE GROUP PLC | 94,823 | $3.025M | 0.2% | $31.90 | $31.65 | — | SPON ADR | 92857W209 |
| — | BROOKFIELD ASSET MGMT INC. | 63,186 | $2.819M | 0.2% | $44.61 | $31.54 | — | CL A LTD VT SH | 112585104 |
| SNY | SANOFI AVENTIS | 63,623 | $2.736M | 0.2% | $43.00 | $48.71 | -11.7% | SPON ADR | 80105N105 |
| — | CHINA MOBILE LIMITED | 52,698 | $2.663M | 0.2% | $50.53 | $51.49 | — | SPON ADR | 16941M109 |
| UNP | UNION PACIFIC CORP. | 16,920 | $2.269M | 0.2% | $134.10 * | $68.13 | +65.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE CL B | 16,920 | $2.016M | 0.1% | $119.15 * | $82.86 | +5.9% | COM | 911312106 |
| BDN | BRANDYWINE REALTY TRUST | 109,910 | $1.999M | 0.1% | $18.19 | $14.87 | — | SH BEN INT NEW | 105368203 |
| — | TOTAL S A | 34,843 | $1.926M | 0.1% | $55.28 | $51.18 | — | SPON ADR | 89151E109 |
| — | POTASH CORP SASK INC | 88,150 | $1.853M | 0.1% | $21.02 | $19.43 | — | COM | 73755L107 |
| TRNO | TERRENO REALTY CORP. | 48,894 | $1.714M | 0.1% | $35.06 | $19.64 | — | COM | 88146M101 |
| KIM | KIMCO REALTY VORP | 93,820 | $1.703M | 0.1% | $18.15 * | $14.97 | -18.1% | COM | 49446R109 |
| TECK | TECK RESOURCES LTD. | 32,450 | $870K | 0.1% | $26.81 * | $24.85 | +5.3% | CL B | 878742204 |
| — | SUNCOR ENERGY INC | 21,415 | $805K | 0.1% | $37.59 | $32.41 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 9,325 | $541K | 0.0% | $58.02 * | $29.83 | +48.5% | COM | 559222401 |
| — | CONTROL4 CORPORATION | 12,116 | $361K | 0.0% | $29.80 | $8.16 | — | COM | 21240D107 |
| — | UNILEVER | 5,565 | $307K | 0.0% | $55.17 | $27.95 | — | SPON ADR | 904767704 |
| CAE | CAE INC. | 12,675 | $241K | 0.0% | $19.01 * | $9.37 | +92.7% | COM | 124765108 |
| HBM | HUDBAY MINERALS INC. | 10,645 | $96,000 | 0.0% | $9.02 * | $6.30 | +39.6% | COM | 443628102 |
| — | EXFO INC. | 12,355 | $55,000 | 0.0% | $4.45 | $5.03 | — | SUB VTG | 302046107 |
| — | CELESTICA INC. | 3,280 | $35,000 | 0.0% | $10.67 | $9.28 | — | SUB VTG | 15101Q108 |
| — | SIERRA WIRELESS INC | 1,520 | $33,000 | 0.0% | $21.71 | $14.24 | — | COM | 826516106 |