CIK: 0001058231 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $1,200,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,837,011 | $110,113 | 9.2% | $47.78 | +24.6% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,364,357 | $107,882 | 9.0% | $71.78 | +9.2% | COM | 780087102 |
| — | BCE INC | 2,250,389 | $89,933 | 7.5% | $43.54 | — | COM | 05534B109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,348,873 | $79,308 | 6.6% | $34.55 | +14.2% | COM | 064149107 |
| CVE | CENOVUS ENERGY INC. | 5,992,103 | $59,352 | 4.9% | $7.92 | +7.4% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,099,990 | $55,804 | 4.6% | $43.84 | +16.7% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 625,403 | $50,884 | 4.2% | $46.11 | +28.0% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 2,838,256 | $50,048 | 4.2% | $15.34 | +18.5% | COM | 56501R106 |
| — | CRESCENT POINT ENERGY CORP. | 7,751,542 | $48,660 | 4.1% | $9.68 | — | COM | 22576C101 |
| ENB | ENBRIDGE INC. | 1,517,960 | $48,317 | 4.0% | $22.86 | -3.9% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS | 2,391,391 | $45,967 | 3.8% | $21.56 | — | CL B CONV | 82028K200 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 480,480 | $44,409 | 3.7% | $25.29 | +27.5% | COM | 136069101 |
| — | TELUS CORP. | 931,822 | $33,880 | 2.8% | $32.73 | — | NON -VTG | 87971M202 |
| SLF | SUN LIFE FINL INC. | 824,052 | $32,315 | 2.7% | $33.98 | +17.8% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS | 354,438 | $18,923 | 1.6% | $28.91 | +23.3% | COM | 92343V104 |
| — | ENERPLUS CORP. | 1,425,941 | $17,369 | 1.4% | $8.34 | — | COM | 292766102 |
| CSCO | CISCO SYSTEMS INC. | 323,836 | $15,755 | 1.3% | $21.98 | +64.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 105,819 | $14,621 | 1.2% | $69.16 | +56.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 166,206 | $13,833 | 1.2% | $62.88 | +7.8% | COM | 742718109 |
| — | WALLGREENS BOOTS ALLIANCE INC | 174,164 | $12,697 | 1.1% | $83.52 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL | 169,565 | $11,554 | 1.0% | $52.31 | — | SPON ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 84,434 | $11,101 | 0.9% | $86.25 | +29.8% | COM | 98956P102 |
| MSFT | MICROSOFT CORP. | 92,707 | $10,603 | 0.9% | $40.07 | +151.6% | COM | 594918104 |
| GLW | CORNING INC. | 300,236 | $10,598 | 0.9% | $23.86 | +11.0% | COM | 219350105 |
| SAP | SAP SE | 85,303 | $10,492 | 0.9% | $72.53 | — | SPON ADR | 803054204 |
| — | GLAXOSMITHKLINE PLC | 247,250 | $9,932 | 0.8% | $40.34 | — | SPON ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 188,610 | $9,913 | 0.8% | $31.29 | +48.6% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 84,800 | $9,569 | 0.8% | $41.25 | +124.6% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP. | 231,292 | $9,238 | 0.8% | $21.32 | +42.4% | COM | 25179M103 |
| BAC | BANK OF AMERICA CORPORATION | 305,506 | $9,000 | 0.7% | $11.43 | +122.9% | COM | 060505104 |
| MET | METLIFE INC. | 189,336 | $8,846 | 0.7% | $26.52 | +34.0% | COM | 59156R108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 273,785 | $8,538 | 0.7% | $9.75 | +21.2% | COM | 136385101 |
| — | FEDERAL REALTY INVT TR | 66,286 | $8,383 | 0.7% | $116.11 | — | SH BEN INT NEW | 313747206 |
| AIG | AMERICAN INT'L GROUP INC. | 154,565 | $8,229 | 0.7% | $36.03 | +22.6% | COM | 026874784 |
| PFE | PFIZER INC | 184,213 | $8,118 | 0.7% | $19.03 | +45.3% | COM | 717081103 |
| — | GRANITE REAL ESTATE INVT TR | 146,125 | $6,190 | 0.5% | $115.89 | — | UNIT | 387437114 |
| — | BROOKFIELD ASSET MGMT INC. | 137,997 | $6,058 | 0.5% | $36.06 | — | CL A LTD VT SH | 112585104 |
| — | VODAFONE GROUP PLC | 252,108 | $5,471 | 0.5% | $25.28 | — | SPON ADR | 92857W209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 56,695 | $5,018 | 0.4% | $62.61 | +21.4% | COM | 136375102 |
| — | DOWDUPONT INC. | 74,223 | $4,773 | 0.4% | $65.88 | — | COM | 26078J100 |
| SPG | SIMON PROPERTY GROUP INC. | 25,880 | $4,574 | 0.4% | $110.18 | +7.4% | COM | 828806109 |
| CPT | CAMDEN PROPERTY TRUST | 48,425 | $4,531 | 0.4% | $58.18 | +24.2% | SH BEN INT | 133131102 |
| ING | ING GROEP N V | 331,215 | $4,296 | 0.4% | $12.13 | — | SPON ADR | 456837103 |
| WMT | WAL MART STORES INC | 45,208 | $4,245 | 0.4% | $19.04 | +43.6% | COM | 931142103 |
| ORANY | ORANGE | 251,862 | $4,002 | 0.3% | $15.02 | — | SPON ADR | 684060106 |
| ORCL | ORACLE CORP | 76,920 | $3,966 | 0.3% | $32.55 | +33.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 20,548 | $3,419 | 0.3% | $65.61 | +85.4% | COM | 438516106 |
| DG | DOLLAR GENERAL CORP. | 30,858 | $3,373 | 0.3% | $87.12 | +8.4% | COM | 256677105 |
| — | WASHINGTON PRIME GROUP NEW | 430,310 | $3,141 | 0.3% | $8.69 | — | COM | 93964W108 |
| XOM | EXXON MOBIL CORP. | 35,292 | $3,001 | 0.2% | $54.31 | +7.1% | COM | 30231G102 |
| C | CITIGROUP INC. | 44,099 | $2,948 | 0.2% | $35.16 | +55.8% | COM | 172967424 |
| KO | COCA-COLA COMPANY | 62,640 | $2,893 | 0.2% | $28.43 | +27.7% | COM | 191216100 |
| ABBNY | ABB LTD. | 122,371 | $2,892 | 0.2% | $21.86 | — | SPON ADR | 000375204 |
| — | AMERICAN TOWER CORP | 19,705 | $2,863 | 0.2% | $145.33 | — | COM | 0302UX100 |
| CVX | CHEVRON CORP. | 22,875 | $2,797 | 0.2% | $64.93 | +35.4% | COM | 166764100 |
| WELL | WELLTOWER INC. | 41,965 | $2,699 | 0.2% | $49.75 | +2.0% | COM | 95040Q104 |
| LOW | LOWES COS INC. | 23,254 | $2,670 | 0.2% | $78.69 | +15.7% | COM | 548661107 |
| SNY | SANOFI AVENTIS | 58,163 | $2,598 | 0.2% | $48.05 | — | SPON ADR | 80105N105 |
| TRNO | TERRENO REALTY CORP. | 68,634 | $2,588 | 0.2% | $26.48 | — | COM | 88146M101 |
| — | CHINA MOBILE LIMITED | 49,093 | $2,402 | 0.2% | $51.49 | — | SPON ADR | 16941M109 |
| CUBE | CUBESMART | 84,105 | $2,400 | 0.2% | $25.96 | — | COM | 229663109 |
| MS | MORGAN STANLEY | 49,557 | $2,308 | 0.2% | $19.68 | +97.9% | COM | 617446448 |
| — | TOTAL S A | 32,673 | $2,104 | 0.2% | $51.18 | — | SPON ADR | 89151E109 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 154,289 | $2,088 | 0.2% | $12.55 | — | COM | 866082100 |
| UPS | UNITED PARCEL SERVICE CL B | 16,920 | $1,975 | 0.2% | $82.86 | +6.7% | COM | 911312106 |
| BDN | BRANDYWINE REALTY TRUST | 107,710 | $1,693 | 0.1% | $14.95 | — | SH BEN INT NEW | 105368203 |
| — | CONTROL4 CORPORATION | 12,116 | $416 | 0.0% | $8.16 | — | COM | 21240D107 |
| — | SUNCOR ENERGY INC | 4,755 | $182 | 0.0% | $32.41 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 3,085 | $160 | 0.0% | $29.83 | +49.1% | COM | 559222401 |
| HBM | HUDBAY MINERALS INC. | 6,530 | $33 | 0.0% | $6.30 | -21.4% | COM | 443628102 |
| — | CELESTICA INC. | 2,610 | $28 | 0.0% | $9.28 | — | SUB VTG | 15101Q108 |