Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,155,281 | $122M | 9.8% | $47.78 | +22.5% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,390,652 | $107M | 8.6% | $71.66 | +13.3% | COM | 780087102 |
| — | BCE INC | 1,662,248 | $71.48M | 5.7% | $44.71 | — | COM | 05534B109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,111,166 | $68.4M | 5.5% | $33.43 | +25.4% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,340,666 | $61.98M | 5.0% | $15.34 | +30.4% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 814,263 | $61.47M | 4.9% | $46.11 | +23.6% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC. | 6,623,838 | $56.36M | 4.5% | $7.92 | -3.9% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,247,360 | $55.67M | 4.5% | $43.84 | +7.1% | CL B | 775109200 |
| — | TELUS CORP. | 1,390,112 | $48.78M | 3.9% | $32.69 | — | NON -VTG | 87971M202 |
| SLF | SUN LIFE FINL INC. | 1,169,097 | $47.98M | 3.8% | $33.81 | +24.7% | COM | 866796105 |
| — | CRESCENT POINT ENERGY CORP. | 6,972,622 | $47.38M | 3.8% | $10.04 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS | 2,437,531 | $46.93M | 3.8% | $21.56 | — | CL B CONV | 82028K200 |
| ENB | ENBRIDGE INC. | 1,488,955 | $46.8M | 3.7% | $22.95 | -6.3% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 514,304 | $45.37M | 3.6% | $25.29 | +27.2% | COM | 136069101 |
| VZ | VERIZON COMMUNICATIONS | 386,643 | $18.49M | 1.5% | $28.91 | +14.2% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC. | 400,191 | $17.16M | 1.4% | $21.98 | +52.2% | COM | 17275R102 |
| — | ENERPLUS CORP. | 1,520,546 | $17.09M | 1.4% | $8.34 | — | COM | 292766102 |
| JNJ | JOHNSON & JOHNSON | 113,749 | $14.58M | 1.2% | $69.16 | +56.7% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 127,475 | $14.02M | 1.1% | $40.19 | +127.5% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 437,281 | $13.11M | 1.1% | $11.43 | +128.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP. | 132,212 | $12.07M | 1.0% | $39.47 | +113.6% | COM | 594918104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 178,629 | $11.7M | 0.9% | $84.00 | — | COM | 931427108 |
| GLW | CORNING INC. | 418,671 | $11.67M | 0.9% | $23.86 | +4.0% | COM | 219350105 |
| — | ROYAL DUTCH SHELL | 178,495 | $11.39M | 0.9% | $52.31 | — | SPON ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 283,555 | $11.08M | 0.9% | $40.34 | — | SPON ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 200,255 | $10.49M | 0.8% | $31.29 | +52.5% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 88,654 | $9.667M | 0.8% | $86.02 | +26.5% | COM | 98956P102 |
| SAP | SAP SE | 91,678 | $9.641M | 0.8% | $72.53 | — | SPON ADR | 803054204 |
| MET | METLIFE INC. | 197,996 | $9.086M | 0.7% | $26.52 | +39.7% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 114,101 | $9.046M | 0.7% | $60.64 | +11.9% | COM | 742718109 |
| AIG | AMERICAN INT'L GROUP INC. | 164,240 | $8.938M | 0.7% | $36.03 | +33.4% | COM | 026874784 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 276,425 | $8.683M | 0.7% | $9.75 | +13.1% | COM | 136385101 |
| DVN | DEVON ENERGY CORP. | 265,127 | $8.428M | 0.7% | $21.32 | +22.4% | COM | 25179M103 |
| — | FEDERAL REALTY INVT TR | 67,220 | $7.805M | 0.6% | $116.11 | — | SH BEN INT NEW | 313747206 |
| MS | MORGAN STANLEY | 143,019 | $7.717M | 0.6% | $19.15 | +128.1% | COM | 617446448 |
| PFE | PFIZER INC | 209,673 | $7.441M | 0.6% | $19.03 | +27.4% | COM | 717081103 |
| C | CITIGROUP INC. | 105,339 | $7.11M | 0.6% | $35.16 | +63.9% | COM | 172967424 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 84,610 | $6.18M | 0.5% | $62.61 | +6.5% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 42,015 | $6.072M | 0.5% | $65.61 | +79.1% | COM | 438516106 |
| ING | ING GROEP N V | 345,565 | $5.85M | 0.5% | $12.10 | — | SPON ADR | 456837103 |
| ORANY | ORANGE | 263,401 | $4.499M | 0.4% | $15.02 | — | SPON ADR | 684060106 |
| MRK | MERCK & CO. INC. | 80,615 | $4.391M | 0.4% | $42.05 | +0.5% | COM | 58933Y105 |
| CPT | CAMDEN PROPERTY TRUST | 52,115 | $4.387M | 0.4% | $56.38 | +13.2% | SH BEN INT | 133131102 |
| — | BROOKFIELD ASSET MGMT INC. | 110,386 | $4.3M | 0.3% | $34.71 | — | CL A LTD VT SH | 112585104 |
| WMT | WAL MART STORES INC | 47,483 | $4.225M | 0.3% | $19.04 | +48.9% | COM | 931142103 |
| — | GRANITE REAL ESTATE INVT TR | 105,135 | $4.143M | 0.3% | $39.41 | — | UNIT | 387437114 |
| SPG | SIMON PROPERTY GROUP INC. | 26,405 | $4.076M | 0.3% | $110.18 | -5.8% | COM | 828806109 |
| WELL | WELLTOWER INC. | 72,535 | $3.948M | 0.3% | $49.75 | -13.6% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 82,000 | $3.752M | 0.3% | $32.55 | +35.9% | COM | 68389X105 |
| KO | COCA-COLA COMPANY | 81,780 | $3.552M | 0.3% | $28.43 | +23.3% | COM | 191216100 |
| — | TRANSCANADA CORP. | 84,060 | $3.474M | 0.3% | $49.45 | — | COM | 89353D107 |
| — | AMERICAN TOWER CORP | 22,570 | $3.28M | 0.3% | $145.33 | — | COM | 0302UX100 |
| CUBE | CUBESMART | 114,865 | $3.239M | 0.3% | $25.96 | — | COM | 229663109 |
| TRNO | TERRENO REALTY CORP. | 90,559 | $3.125M | 0.3% | $26.48 | — | COM | 88146M101 |
| ABBNY | ABB LTD. | 131,081 | $3.112M | 0.2% | $21.86 | — | SPON ADR | 000375204 |
| — | WASHINGTON PRIME GROUP NEW | 454,220 | $3.03M | 0.2% | $8.69 | — | COM | 93964W108 |
| XOM | EXXON MOBIL CORP. | 37,377 | $2.789M | 0.2% | $54.31 | +2.6% | COM | 30231G102 |
| CVX | CHEVRON CORP. | 24,305 | $2.772M | 0.2% | $64.93 | +30.9% | COM | 166764100 |
| — | VODAFONE GROUP PLC | 94,003 | $2.615M | 0.2% | $31.65 | — | SPON ADR | 92857W209 |
| SNY | SANOFI AVENTIS | 63,013 | $2.526M | 0.2% | $48.05 | — | SPON ADR | 80105N105 |
| — | CHINA MOBILE LIMITED | 52,193 | $2.388M | 0.2% | $51.49 | — | SPON ADR | 16941M109 |
| UNP | UNION PACIFIC CORP. | 16,775 | $2.255M | 0.2% | $68.13 | +65.9% | COM | 907818108 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 157,129 | $2.139M | 0.2% | $11.94 | — | COM | 866082100 |
| — | TOTAL S A | 34,518 | $1.991M | 0.2% | $51.18 | — | SPON ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE CL B | 16,920 | $1.771M | 0.1% | $82.86 | +3.1% | COM | 911312106 |
| BDN | BRANDYWINE REALTY TRUST | 103,435 | $1.643M | 0.1% | $14.87 | — | SH BEN INT NEW | 105368203 |
| — | SUNCOR ENERGY INC | 20,335 | $702K | 0.1% | $32.41 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 8,900 | $501K | 0.0% | $29.83 | +46.6% | COM | 559222401 |
| — | UNILEVER | 5,565 | $309K | 0.0% | $27.95 | — | SPON ADR | 904767704 |
| — | CONTROL4 CORPORATION | 12,116 | $260K | 0.0% | $8.16 | — | COM | 21240D107 |
| HBM | HUDBAY MINERALS INC. | 6,795 | $48,000 | 0.0% | $6.30 | +32.5% | COM | 443628102 |
| — | EXFO INC. | 8,875 | $37,000 | 0.0% | $5.03 | — | SUB VTG | 302046107 |
| — | CELESTICA INC. | 2,610 | $27,000 | 0.0% | $9.28 | — | SUB VTG | 15101Q108 |
| — | SIERRA WIRELESS INC | 1,165 | $19,000 | 0.0% | $14.24 | — | COM | 826516106 |