Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.371B (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 | 2,150,256 | $124M | 9.1% | $57.84 | $47.78 | +21.1% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,424,322 | $107M | 7.8% | $75.25 | $71.78 | +4.9% | COM | 780087102 |
| — | BCE INC | 1,844,938 | $75.43M | 5.5% | $40.88 | $44.33 | — | COM | 05534B109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,210,713 | $68.51M | 5.0% | $56.59 * | $33.99 | +13.7% | COM | 064149107 |
| — | GRANITE REAL ESTATE INVT TR | 127,520 | $68.38M | 5.0% | $536.24 | $126.62 | — | UNIT | 387437114 |
| CVE | CENOVUS ENERGY INC. | 6,076,343 | $63.05M | 4.6% | $10.38 * | $7.92 | +14.1% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 779,263 | $60.2M | 4.4% | $77.25 * | $46.11 | +22.9% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,229,940 | $58.38M | 4.3% | $47.46 | $43.84 | +8.3% | CL B | 775109200 |
| ENB | ENBRIDGE INC. | 1,531,175 | $55.82M | 4.1% | $36.46 * | $22.86 | -1.8% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 2,908,376 | $52.22M | 3.8% | $17.96 | $15.34 | +17.1% | COM | 56501R106 |
| — | CRESCENT POINT ENERGY CORP. | 7,012,002 | $51.49M | 3.8% | $7.34 | $10.04 | — | COM | 22576C101 |
| — | TELUS CORP. | 1,409,542 | $50.04M | 3.6% | $35.50 | $32.73 | — | NON -VTG | 87971M202 |
| — | SHAW COMMUNICATIONS | 2,418,411 | $49.23M | 3.6% | $20.36 | $21.56 | — | CL B CONV | 82028K200 |
| SLF | SUN LIFE FINL INC. | 1,195,222 | $48M | 3.5% | $40.16 | $33.98 | +18.1% | COM | 866796105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 517,450 | $44.98M | 3.3% | $86.93 * | $25.29 | +20.6% | COM | 136069101 |
| SNY | SANOFI AVENTIS | 62,943 | $25.19M | 1.8% | $400.17 * | $48.71 | -17.9% | SPON ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS | 385,343 | $19.39M | 1.4% | $50.31 * | $28.91 | +15.9% | COM | 92343V104 |
| — | ENERPLUS CORP. | 1,439,611 | $18.14M | 1.3% | $12.60 | $8.34 | — | COM | 292766102 |
| CSCO | CISCO SYSTEMS INC. | 402,766 | $17.33M | 1.3% | $43.03 * | $21.98 | +55.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 113,039 | $13.72M | 1.0% | $121.34 * | $69.16 | +42.3% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 130,310 | $13.58M | 1.0% | $104.20 * | $41.25 | +105.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP. | 133,802 | $13.19M | 1.0% | $98.61 * | $40.07 | +128.4% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 437,191 | $12.32M | 0.9% | $28.19 * | $11.43 | +106.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL | 177,370 | $12.28M | 0.9% | $69.23 | $52.31 | — | SPON ADR A | 780259206 |
| GLW | CORNING INC. | 418,386 | $11.51M | 0.8% | $27.51 * | $23.86 | -6.2% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 280,185 | $11.29M | 0.8% | $40.31 | $40.34 | — | SPON ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 201,540 | $11.17M | 0.8% | $55.44 * | $31.29 | +43.7% | COM | 949746101 |
| — | WALLGREENS BOOTS ALLIANCE INC | 182,229 | $10.94M | 0.8% | $60.01 | $83.52 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORP. | 243,457 | $10.7M | 0.8% | $43.96 * | $21.32 | +47.1% | COM | 25179M103 |
| SAP | SAP SE | 90,143 | $10.43M | 0.8% | $115.66 | $74.77 | +54.7% | SPON ADR | 803054204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 89,954 | $10.02M | 0.7% | $111.43 * | $86.25 | +18.1% | COM | 98956P102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 273,785 | $9.875M | 0.7% | $36.07 * | $9.75 | +26.2% | COM | 136385101 |
| PG | PROCTER & GAMBLE CO | 114,046 | $8.902M | 0.6% | $78.06 * | $60.64 | +5.9% | COM | 742718109 |
| AIG | AMERICAN INT'L GROUP INC. | 163,935 | $8.692M | 0.6% | $53.02 * | $36.03 | +21.0% | COM | 026874784 |
| MET | METLIFE INC. | 197,166 | $8.596M | 0.6% | $43.60 * | $26.52 | +27.1% | COM | 59156R108 |
| — | FEDERAL REALTY INVT TR | 66,765 | $8.449M | 0.6% | $126.55 | $116.11 | — | SH BEN INT NEW | 313747206 |
| PFE | PFIZER INC | 207,778 | $7.538M | 0.5% | $36.28 * | $19.03 | +29.2% | COM | 717081103 |
| C | CITIGROUP INC. | 104,649 | $7.003M | 0.5% | $66.92 * | $35.16 | +46.9% | COM | 172967424 |
| MS | MORGAN STANLEY | 146,454 | $6.942M | 0.5% | $47.40 * | $19.68 | +91.3% | COM | 617446448 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 83,405 | $6.818M | 0.5% | $81.75 * | $62.61 | +13.6% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 40,915 | $5.894M | 0.4% | $144.05 * | $65.61 | +69.8% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC. | 143,597 | $5.821M | 0.4% | $40.54 | $36.06 | — | CL A LTD VT SH | 112585104 |
| CPT | CAMDEN PROPERTY TRUST | 62,580 | $5.703M | 0.4% | $91.13 * | $58.18 | +21.8% | SH BEN INT | 133131102 |
| ING | ING GROEP N V | 349,155 | $5M | 0.4% | $14.32 | $11.84 | +20.9% | SPON ADR | 456837103 |
| MRK | MERCK & CO. INC. | 80,615 | $4.893M | 0.4% | $60.70 * | $42.05 | +9.4% | COM | 58933Y105 |
| — | DOWDUPONT INC. | 72,375 | $4.771M | 0.3% | $65.92 | $65.92 | — | COM | 26078J100 |
| SPG | SIMON PROPERTY GROUP INC. | 26,405 | $4.494M | 0.3% | $170.20 * | $110.18 | +2.7% | COM | 828806109 |
| ORANY | ORANGE | 258,241 | $4.305M | 0.3% | $16.67 | $14.12 | +18.1% | SPON ADR | 684060106 |
| WMT | WAL MART STORES INC | 46,668 | $3.997M | 0.3% | $85.65 * | $19.04 | +33.6% | COM | 931142103 |
| CUBE | CUBESMART | 114,865 | $3.701M | 0.3% | $32.22 | $25.96 | — | COM | 229663109 |
| — | TRANSCANADA CORP. | 84,060 | $3.634M | 0.3% | $43.23 | $49.45 | — | COM | 89353D107 |
| — | WASHINGTON PRIME GROUP NEW | 447,840 | $3.632M | 0.3% | $8.11 | $8.69 | — | COM | 93964W108 |
| WELL | WELLTOWER INC. | 56,060 | $3.514M | 0.3% | $62.68 * | $49.75 | -1.9% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 79,645 | $3.509M | 0.3% | $44.06 * | $32.55 | +21.0% | COM | 68389X105 |
| KO | COCA-COLA COMPANY | 79,595 | $3.491M | 0.3% | $43.86 * | $28.43 | +22.4% | COM | 191216100 |
| TRNO | TERRENO REALTY CORP. | 90,559 | $3.411M | 0.2% | $37.67 | $26.48 | — | COM | 88146M101 |
| — | AMERICAN TOWER CORP | 22,570 | $3.254M | 0.2% | $144.17 | $145.33 | — | COM | 0302UX100 |
| DG | DOLLAR GENERAL CORP. | 31,230 | $3.079M | 0.2% | $98.59 * | $87.12 | +2.5% | COM | 256677105 |
| XOM | EXXON MOBIL CORP. | 36,567 | $3.025M | 0.2% | $82.72 * | $54.31 | +7.8% | COM | 30231G102 |
| CVX | CHEVRON CORP. | 23,770 | $3.005M | 0.2% | $126.42 * | $64.93 | +40.4% | COM | 166764100 |
| ABBNY | ABB LTD. | 131,086 | $2.854M | 0.2% | $21.77 * | $20.99 | -0.5% | SPON ADR | 000375204 |
| LOW | LOWES COS INC. | 23,725 | $2.267M | 0.2% | $95.55 * | $78.69 | +5.7% | COM | 548661107 |
| — | CHINA MOBILE LIMITED | 50,518 | $2.242M | 0.2% | $44.38 | $51.49 | — | SPON ADR | 16941M109 |
| — | VODAFONE GROUP PLC | 90,738 | $2.206M | 0.2% | $24.31 | $31.65 | — | SPON ADR | 92857W209 |
| — | TOTAL S A | 33,663 | $2.039M | 0.1% | $60.57 | $51.18 | — | SPON ADR | 89151E109 |
| BDN | BRANDYWINE REALTY TRUST | 107,710 | $1.818M | 0.1% | $16.88 | $14.95 | — | SH BEN INT NEW | 105368203 |
| UPS | UNITED PARCEL SERVICE CL B | 16,920 | $1.797M | 0.1% | $106.21 * | $82.86 | -4.0% | COM | 911312106 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 95,284 | $1.364M | 0.1% | $14.32 | $11.94 | — | COM | 866082100 |
| — | CONTROL4 CORPORATION | 12,116 | $295K | 0.0% | $24.35 | $8.16 | — | COM | 21240D107 |
| — | UNILEVER | 5,285 | $292K | 0.0% | $55.25 | $27.95 | — | SPON ADR | 904767704 |
| — | SUNCOR ENERGY INC | 4,755 | $193K | 0.0% | $40.59 | $32.41 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 3,085 | $179K | 0.0% | $58.02 * | $29.83 | +54.0% | COM | 559222401 |
| HBM | HUDBAY MINERALS INC. | 6,530 | $36,000 | 0.0% | $5.51 | $6.30 | -11.2% | COM | 443628102 |
| — | CELESTICA INC. | 2,610 | $31,000 | 0.0% | $11.88 | $9.28 | — | SUB VTG | 15101Q108 |