CIK: 0001058231 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,371,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,150,256 | $124,373 | 9.1% | $47.78 | +19.8% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,424,322 | $107,179 | 7.8% | $71.78 | +6.7% | COM | 780087102 |
| — | BCE INC | 1,844,938 | $75,427 | 5.5% | $44.33 | — | COM | 05534B109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,210,713 | $68,510 | 5.0% | $33.99 | +18.4% | COM | 064149107 |
| — | GRANITE REAL ESTATE INVT TR | 127,520 | $68,381 | 5.0% | $126.62 | — | UNIT | 387437114 |
| CVE | CENOVUS ENERGY INC. | 6,076,343 | $63,050 | 4.6% | $7.92 | +10.4% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 779,263 | $60,197 | 4.4% | $46.11 | +22.2% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,229,940 | $58,379 | 4.3% | $43.84 | +7.2% | CL B | 775109200 |
| ENB | ENBRIDGE INC. | 1,531,175 | $55,819 | 4.1% | $22.86 | -13.5% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 2,908,376 | $52,220 | 3.8% | $15.34 | +22.8% | COM | 56501R106 |
| — | CRESCENT POINT ENERGY CORP. | 7,012,002 | $51,491 | 3.8% | $10.04 | — | COM | 22576C101 |
| — | TELUS CORP. | 1,409,542 | $50,039 | 3.6% | $32.73 | — | NON -VTG | 87971M202 |
| — | SHAW COMMUNICATIONS | 2,418,411 | $49,232 | 3.6% | $21.56 | — | CL B CONV | 82028K200 |
| SLF | SUN LIFE FINL INC. | 1,195,222 | $48,000 | 3.5% | $33.98 | +21.8% | COM | 866796105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 517,450 | $44,984 | 3.3% | $25.29 | +20.8% | COM | 136069101 |
| SNY | SANOFI AVENTIS | 62,943 | $25,188 | 1.8% | $48.05 | — | SPON ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS | 385,343 | $19,387 | 1.4% | $28.91 | +11.4% | COM | 92343V104 |
| — | ENERPLUS CORP. | 1,439,611 | $18,144 | 1.3% | $8.34 | — | COM | 292766102 |
| CSCO | CISCO SYSTEMS INC. | 402,766 | $17,331 | 1.3% | $21.98 | +58.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 113,039 | $13,716 | 1.0% | $69.16 | +45.6% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 130,310 | $13,578 | 1.0% | $41.25 | +115.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP. | 133,802 | $13,194 | 1.0% | $40.07 | +124.0% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 437,191 | $12,324 | 0.9% | $11.43 | +117.5% | COM | 060505104 |
| — | ROYAL DUTCH SHELL | 177,370 | $12,279 | 0.9% | $52.31 | — | SPON ADR A | 780259206 |
| GLW | CORNING INC. | 418,386 | $11,510 | 0.8% | $23.86 | -6.2% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 280,185 | $11,294 | 0.8% | $40.34 | — | SPON ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 201,540 | $11,173 | 0.8% | $31.29 | +38.5% | COM | 949746101 |
| — | WALLGREENS BOOTS ALLIANCE INC | 182,229 | $10,936 | 0.8% | $83.52 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORP. | 243,457 | $10,702 | 0.8% | $21.32 | +29.4% | COM | 25179M103 |
| SAP | SAP SE | 90,143 | $10,426 | 0.8% | $72.53 | — | SPON ADR | 803054204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 89,954 | $10,024 | 0.7% | $86.25 | +18.5% | COM | 98956P102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 273,785 | $9,875 | 0.7% | $9.75 | +20.2% | COM | 136385101 |
| PG | PROCTER & GAMBLE CO | 114,046 | $8,902 | 0.6% | $60.64 | +1.9% | COM | 742718109 |
| AIG | AMERICAN INT'L GROUP INC. | 163,935 | $8,692 | 0.6% | $36.03 | +22.9% | COM | 026874784 |
| MET | METLIFE INC. | 197,166 | $8,596 | 0.6% | $26.52 | +35.4% | COM | 59156R108 |
| — | FEDERAL REALTY INVT TR | 66,765 | $8,449 | 0.6% | $116.11 | — | SH BEN INT NEW | 313747206 |
| PFE | PFIZER INC | 207,778 | $7,538 | 0.5% | $19.03 | +27.7% | COM | 717081103 |
| C | CITIGROUP INC. | 104,649 | $7,003 | 0.5% | $35.16 | +50.8% | COM | 172967424 |
| MS | MORGAN STANLEY | 146,454 | $6,942 | 0.5% | $19.68 | +110.6% | COM | 617446448 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 83,405 | $6,818 | 0.5% | $62.61 | +10.1% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 40,915 | $5,894 | 0.4% | $65.61 | +73.1% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC. | 143,597 | $5,821 | 0.4% | $36.06 | — | CL A LTD VT SH | 112585104 |
| CPT | CAMDEN PROPERTY TRUST | 62,580 | $5,703 | 0.4% | $58.18 | +15.5% | SH BEN INT | 133131102 |
| ING | ING GROEP N V | 349,155 | $5,000 | 0.4% | $12.13 | — | SPON ADR | 456837103 |
| MRK | MERCK & CO. INC. | 80,615 | $4,893 | 0.4% | $42.05 | +5.9% | COM | 58933Y105 |
| — | DOWDUPONT INC. | 72,375 | $4,771 | 0.3% | $65.92 | — | COM | 26078J100 |
| SPG | SIMON PROPERTY GROUP INC. | 26,405 | $4,494 | 0.3% | $110.18 | -4.5% | COM | 828806109 |
| ORANY | ORANGE | 258,241 | $4,305 | 0.3% | $15.02 | — | SPON ADR | 684060106 |
| WMT | WAL MART STORES INC | 46,668 | $3,997 | 0.3% | $19.04 | +32.6% | COM | 931142103 |
| CUBE | CUBESMART | 114,865 | $3,701 | 0.3% | $25.96 | — | COM | 229663109 |
| — | TRANSCANADA CORP. | 84,060 | $3,634 | 0.3% | $49.45 | — | COM | 89353D107 |
| — | WASHINGTON PRIME GROUP NEW | 447,840 | $3,632 | 0.3% | $8.69 | — | COM | 93964W108 |
| WELL | WELLTOWER INC. | 56,060 | $3,514 | 0.3% | $49.75 | -13.3% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 79,645 | $3,509 | 0.3% | $32.55 | +26.5% | COM | 68389X105 |
| KO | COCA-COLA COMPANY | 79,595 | $3,491 | 0.3% | $28.43 | +19.6% | COM | 191216100 |
| TRNO | TERRENO REALTY CORP. | 90,559 | $3,411 | 0.2% | $26.48 | — | COM | 88146M101 |
| — | AMERICAN TOWER CORP | 22,570 | $3,254 | 0.2% | $145.33 | — | COM | 0302UX100 |
| DG | DOLLAR GENERAL CORP. | 31,230 | $3,079 | 0.2% | $87.12 | 0.0% | COM | 256677105 |
| XOM | EXXON MOBIL CORP. | 36,567 | $3,025 | 0.2% | $54.31 | +3.4% | COM | 30231G102 |
| CVX | CHEVRON CORP. | 23,770 | $3,005 | 0.2% | $64.93 | +37.3% | COM | 166764100 |
| ABBNY | ABB LTD. | 131,086 | $2,854 | 0.2% | $21.86 | — | SPON ADR | 000375204 |
| LOW | LOWES COS INC. | 23,725 | $2,267 | 0.2% | $78.69 | 0.0% | COM | 548661107 |
| — | CHINA MOBILE LIMITED | 50,518 | $2,242 | 0.2% | $51.49 | — | SPON ADR | 16941M109 |
| — | VODAFONE GROUP PLC | 90,738 | $2,206 | 0.2% | $31.65 | — | SPON ADR | 92857W209 |
| — | TOTAL S A | 33,663 | $2,039 | 0.1% | $51.18 | — | SPON ADR | 89151E109 |
| BDN | BRANDYWINE REALTY TRUST | 107,710 | $1,818 | 0.1% | $14.95 | — | SH BEN INT NEW | 105368203 |
| UPS | UNITED PARCEL SERVICE CL B | 16,920 | $1,797 | 0.1% | $82.86 | +1.1% | COM | 911312106 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 95,284 | $1,364 | 0.1% | $11.94 | — | COM | 866082100 |
| — | CONTROL4 CORPORATION | 12,116 | $295 | 0.0% | $8.16 | — | COM | 21240D107 |
| — | UNILEVER | 5,285 | $292 | 0.0% | $27.95 | — | SPON ADR | 904767704 |
| — | SUNCOR ENERGY INC | 4,755 | $193 | 0.0% | $32.41 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 3,085 | $179 | 0.0% | $29.83 | +64.0% | COM | 559222401 |
| HBM | HUDBAY MINERALS INC. | 6,530 | $36 | 0.0% | $6.30 | +7.9% | COM | 443628102 |
| — | CELESTICA INC. | 2,610 | $31 | 0.0% | $9.28 | — | SUB VTG | 15101Q108 |