Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value: $1.201B (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 | 1,837,011 | $110M | 9.2% | $59.94 | $47.78 | +27.2% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,364,357 | $108M | 9.0% | $79.07 | $71.78 | +11.7% | COM | 780087102 |
| — | BCE INC | 2,250,389 | $89.93M | 7.5% | $39.96 | $43.54 | — | COM | 05534B109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,348,873 | $79.31M | 6.6% | $58.80 * | $34.55 | +16.6% | COM | 064149107 |
| CVE | CENOVUS ENERGY INC. | 5,992,103 | $59.35M | 4.9% | $9.91 * | $7.92 | +10.7% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,099,990 | $55.8M | 4.6% | $50.73 | $43.84 | +17.3% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 625,403 | $50.88M | 4.2% | $81.36 * | $46.11 | +31.3% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 2,838,256 | $50.05M | 4.2% | $17.63 | $15.34 | +16.5% | COM | 56501R106 |
| — | CRESCENT POINT ENERGY CORP. | 7,751,542 | $48.66M | 4.1% | $6.28 | $9.68 | — | COM | 22576C101 |
| ENB | ENBRIDGE INC. | 1,517,960 | $48.32M | 4.0% | $31.83 * | $22.86 | -11.1% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS | 2,391,391 | $45.97M | 3.8% | $19.22 | $21.56 | — | CL B CONV | 82028K200 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 480,480 | $44.41M | 3.7% | $92.43 * | $25.29 | +31.5% | COM | 136069101 |
| — | TELUS CORP. | 931,822 | $33.88M | 2.8% | $36.36 | $32.73 | — | NON -VTG | 87971M202 |
| SLF | SUN LIFE FINL INC. | 824,052 | $32.31M | 2.7% | $39.21 | $33.98 | +17.0% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS | 354,438 | $18.92M | 1.6% | $53.39 * | $28.91 | +24.4% | COM | 92343V104 |
| — | ENERPLUS CORP. | 1,425,941 | $17.37M | 1.4% | $12.18 | $8.34 | — | COM | 292766102 |
| CSCO | CISCO SYSTEMS INC. | 323,836 | $15.76M | 1.3% | $48.65 * | $21.98 | +77.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 105,819 | $14.62M | 1.2% | $138.17 * | $69.16 | +63.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 166,206 | $13.83M | 1.2% | $83.23 * | $62.88 | +9.9% | COM | 742718109 |
| — | WALLGREENS BOOTS ALLIANCE INC | 174,164 | $12.7M | 1.1% | $72.90 | $83.52 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL | 169,565 | $11.55M | 1.0% | $68.14 | $52.31 | — | SPON ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 84,434 | $11.1M | 0.9% | $131.48 * | $86.25 | +39.6% | COM | 98956P102 |
| MSFT | MICROSOFT CORP. | 92,707 | $10.6M | 0.9% | $114.37 * | $40.07 | +165.9% | COM | 594918104 |
| GLW | CORNING INC. | 300,236 | $10.6M | 0.9% | $35.30 * | $23.86 | +21.0% | COM | 219350105 |
| SAP | SAP SE | 85,303 | $10.49M | 0.9% | $123.00 | $74.77 | +64.5% | SPON ADR | 803054204 |
| — | GLAXOSMITHKLINE PLC | 247,250 | $9.932M | 0.8% | $40.17 | $40.34 | — | SPON ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 188,610 | $9.913M | 0.8% | $52.56 * | $31.29 | +37.3% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 84,800 | $9.569M | 0.8% | $112.84 * | $41.25 | +123.3% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP. | 231,292 | $9.238M | 0.8% | $39.94 * | $21.32 | +33.9% | COM | 25179M103 |
| BAC | BANK OF AMERICA CORPORATION | 305,506 | $9M | 0.7% | $29.46 * | $11.43 | +116.3% | COM | 060505104 |
| MET | METLIFE INC. | 189,336 | $8.846M | 0.7% | $46.72 * | $26.52 | +37.4% | COM | 59156R108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 273,785 | $8.538M | 0.7% | $31.19 * | $9.75 | +15.2% | COM | 136385101 |
| — | FEDERAL REALTY INVT TR | 66,286 | $8.383M | 0.7% | $126.47 | $116.11 | — | SH BEN INT NEW | 313747206 |
| AIG | AMERICAN INT'L GROUP INC. | 154,565 | $8.229M | 0.7% | $53.24 * | $36.03 | +22.2% | COM | 026874784 |
| PFE | PFIZER INC | 184,213 | $8.118M | 0.7% | $44.07 * | $19.03 | +58.2% | COM | 717081103 |
| — | GRANITE REAL ESTATE INVT TR | 146,125 | $6.19M | 0.5% | $42.36 | $115.89 | — | UNIT | 387437114 |
| — | BROOKFIELD ASSET MGMT INC. | 137,997 | $6.058M | 0.5% | $43.90 | $36.06 | — | CL A LTD VT SH | 112585104 |
| — | VODAFONE GROUP PLC | 252,108 | $5.471M | 0.5% | $21.70 | $25.28 | — | SPON ADR | 92857W209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 56,695 | $5.018M | 0.4% | $88.51 * | $62.61 | +25.3% | COM | 136375102 |
| — | DOWDUPONT INC. | 74,223 | $4.773M | 0.4% | $64.31 | $65.88 | — | COM | 26078J100 |
| SPG | SIMON PROPERTY GROUP INC. | 25,880 | $4.574M | 0.4% | $176.74 * | $110.18 | +7.9% | COM | 828806109 |
| CPT | CAMDEN PROPERTY TRUST | 48,425 | $4.531M | 0.4% | $93.57 * | $58.18 | +26.1% | SH BEN INT | 133131102 |
| ING | ING GROEP N V | 331,215 | $4.296M | 0.4% | $12.97 | $11.84 | +9.5% | SPON ADR | 456837103 |
| WMT | WAL MART STORES INC | 45,208 | $4.245M | 0.4% | $93.90 * | $19.04 | +47.3% | COM | 931142103 |
| ORANY | ORANGE | 251,862 | $4.002M | 0.3% | $15.89 | $14.12 | +12.5% | SPON ADR | 684060106 |
| ORCL | ORACLE CORP | 76,920 | $3.966M | 0.3% | $51.56 * | $32.55 | +42.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 20,548 | $3.419M | 0.3% | $166.39 * | $65.61 | +97.1% | COM | 438516106 |
| DG | DOLLAR GENERAL CORP. | 30,858 | $3.373M | 0.3% | $109.31 * | $87.12 | +14.0% | COM | 256677105 |
| — | WASHINGTON PRIME GROUP NEW | 430,310 | $3.141M | 0.3% | $7.30 | $8.69 | — | COM | 93964W108 |
| XOM | EXXON MOBIL CORP. | 35,292 | $3.001M | 0.2% | $85.03 * | $54.31 | +11.9% | COM | 30231G102 |
| C | CITIGROUP INC. | 44,099 | $2.948M | 0.2% | $66.85 * | $35.16 | +58.4% | COM | 172967424 |
| KO | COCA-COLA COMPANY | 62,640 | $2.893M | 0.2% | $46.18 * | $28.43 | +30.0% | COM | 191216100 |
| ABBNY | ABB LTD. | 122,371 | $2.892M | 0.2% | $23.63 * | $20.99 | +8.0% | SPON ADR | 000375204 |
| — | AMERICAN TOWER CORP | 19,705 | $2.863M | 0.2% | $145.29 | $145.33 | — | COM | 0302UX100 |
| CVX | CHEVRON CORP. | 22,875 | $2.797M | 0.2% | $122.27 * | $64.93 | +37.1% | COM | 166764100 |
| WELL | WELLTOWER INC. | 41,965 | $2.699M | 0.2% | $64.32 * | $49.75 | +2.1% | COM | 95040Q104 |
| LOW | LOWES COS INC. | 23,254 | $2.67M | 0.2% | $114.82 * | $78.69 | +27.6% | COM | 548661107 |
| SNY | SANOFI AVENTIS | 58,163 | $2.598M | 0.2% | $44.67 | $48.71 | -8.3% | SPON ADR | 80105N105 |
| TRNO | TERRENO REALTY CORP. | 68,634 | $2.588M | 0.2% | $37.71 | $26.48 | — | COM | 88146M101 |
| — | CHINA MOBILE LIMITED | 49,093 | $2.402M | 0.2% | $48.93 | $51.49 | — | SPON ADR | 16941M109 |
| CUBE | CUBESMART | 84,105 | $2.4M | 0.2% | $28.54 | $25.96 | — | COM | 229663109 |
| MS | MORGAN STANLEY | 49,557 | $2.308M | 0.2% | $46.57 * | $19.68 | +89.1% | COM | 617446448 |
| — | TOTAL S A | 32,673 | $2.104M | 0.2% | $64.40 | $51.18 | — | SPON ADR | 89151E109 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 154,289 | $2.088M | 0.2% | $13.53 | $12.55 | — | COM | 866082100 |
| UPS | UNITED PARCEL SERVICE CL B | 16,920 | $1.975M | 0.2% | $116.73 * | $82.86 | +6.3% | COM | 911312106 |
| BDN | BRANDYWINE REALTY TRUST | 107,710 | $1.693M | 0.1% | $15.72 | $14.95 | — | SH BEN INT NEW | 105368203 |
| — | CONTROL4 CORPORATION | 12,116 | $416K | 0.0% | $34.33 | $8.16 | — | COM | 21240D107 |
| — | SUNCOR ENERGY INC | 4,755 | $182K | 0.0% | $38.28 | $32.41 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 3,085 | $160K | 0.0% | $51.86 * | $29.83 | +40.0% | COM | 559222401 |
| HBM | HUDBAY MINERALS INC. | 6,530 | $33,000 | 0.0% | $5.05 | $6.30 | -19.9% | COM | 443628102 |
| — | CELESTICA INC. | 2,610 | $28,000 | 0.0% | $10.73 | $9.28 | — | SUB VTG | 15101Q108 |