Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $1.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 577,494 | $377M | 29.0% | $653.31 * | $46.11 | +5.0% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 1,715,606 | $85.28M | 6.6% | $49.71 | $47.78 | +4.1% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,243,609 | $85.12M | 6.5% | $68.44 | $71.78 | -4.5% | COM | 780087102 |
| — | BCE INC | 1,963,197 | $77.55M | 6.0% | $39.50 | $43.54 | — | COM | 05534B109 |
| ENB | ENBRIDGE INC. | 2,320,056 | $72.07M | 5.5% | $31.07 * | $21.96 | -10.8% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,334,966 | $66.54M | 5.1% | $49.85 * | $34.55 | -0.2% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 915,554 | $46.92M | 3.6% | $51.25 | $43.84 | +16.9% | CL B | 775109200 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 1,848,361 | $44.6M | 3.4% | $24.13 * | $9.49 | -12.5% | COM | 136385101 |
| — | SHAW COMMUNICATIONS | 2,208,459 | $39.97M | 3.1% | $18.10 | $21.56 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC. | 5,379,362 | $37.83M | 2.9% | $7.03 * | $7.92 | -22.4% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 472,550 | $35.2M | 2.7% | $74.48 * | $25.29 | +6.0% | COM | 136069101 |
| — | CRESCENT POINT ENERGY CORP. | 10,022,476 | $30.39M | 2.3% | $3.03 | $8.17 | — | COM | 22576C101 |
| — | TELUS CORP. | 819,119 | $27.15M | 2.1% | $33.15 | $32.73 | — | NON -VTG | 87971M202 |
| MFC | MANULIFE FINL CORP | 2,838,256 | $26.75M | 2.1% | $9.42 * | $15.34 | -7.5% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC. | 769,920 | $25.54M | 2.0% | $33.17 | $33.98 | -2.3% | COM | 866796105 |
| — | ENERPLUS CORP. | 1,696,286 | $13.2M | 1.0% | $7.78 | $8.25 | — | COM | 292766102 |
| VZ | VERIZON COMMUNICATIONS | 228,304 | $12.84M | 1.0% | $56.22 * | $28.91 | +32.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 100,769 | $9.263M | 0.7% | $91.92 * | $62.88 | +22.4% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 238,970 | $9.131M | 0.7% | $38.21 | $40.34 | — | SPON ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 69,436 | $8.961M | 0.7% | $129.05 * | $69.16 | +53.3% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC. | 182,597 | $7.912M | 0.6% | $43.33 * | $21.98 | +59.0% | COM | 17275R102 |
| PFE | PFIZER INC | 171,888 | $7.502M | 0.6% | $43.64 * | $19.03 | +57.9% | COM | 717081103 |
| — | FEDERAL REALTY INVT TR | 59,526 | $7.026M | 0.5% | $118.03 | $116.11 | — | SH BEN INT NEW | 313747206 |
| — | WALLGREENS BOOTS ALLIANCE INC | 95,404 | $6.519M | 0.5% | $68.33 | $83.52 | — | COM | 931427108 |
| — | BROOKFIELD ASSET MGMT INC. | 164,477 | $6.303M | 0.5% | $38.32 | $36.42 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP. | 58,682 | $5.96M | 0.5% | $101.56 * | $40.07 | +137.2% | COM | 594918104 |
| GLW | CORNING INC. | 185,741 | $5.611M | 0.4% | $30.21 * | $23.86 | +4.1% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 118,861 | $5.477M | 0.4% | $46.08 * | $31.29 | +21.3% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 51,617 | $5.354M | 0.4% | $103.73 * | $86.25 | +10.4% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL | 91,326 | $5.322M | 0.4% | $58.27 | $52.31 | — | SPON ADR A | 780259206 |
| JPM | JP MORGAN CHASE & CO | 52,186 | $5.094M | 0.4% | $97.61 * | $41.25 | +94.5% | COM | 46625H100 |
| SAP | SAP SE | 50,930 | $5.07M | 0.4% | $99.55 | $74.77 | +33.1% | SPON ADR | 803054204 |
| DG | DOLLAR GENERAL CORP. | 45,503 | $4.918M | 0.4% | $108.08 * | $90.82 | +8.4% | COM | 256677105 |
| VOD | VODAFONE GROUP PLC | 244,661 | $4.717M | 0.4% | $19.28 | $19.97 | -3.5% | SPON ADR | 92857W308 |
| BAC | BANK OF AMERICA CORPORATION | 178,998 | $4.411M | 0.3% | $24.64 * | $11.43 | +82.0% | COM | 060505104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 57,485 | $4.257M | 0.3% | $74.05 * | $62.74 | +3.6% | COM | 136375102 |
| — | DOWDUPONT INC. | 76,890 | $4.112M | 0.3% | $53.48 | $65.45 | — | COM | 26078J100 |
| CPT | CAMDEN PROPERTY TRUST | 44,370 | $3.907M | 0.3% | $88.05 * | $58.18 | +19.7% | SH BEN INT | 133131102 |
| WMT | WAL MART STORES INC | 40,593 | $3.781M | 0.3% | $93.14 * | $19.04 | +46.9% | COM | 931142103 |
| — | GRANITE REAL ESTATE INVT TR | 96,710 | $3.769M | 0.3% | $38.97 | $115.89 | — | UNIT | 387437114 |
| ORANY | ORANGE | 232,317 | $3.761M | 0.3% | $16.19 | $14.12 | +14.7% | SPON ADR | 684060106 |
| MET | METLIFE INC. | 82,404 | $3.384M | 0.3% | $41.07 * | $26.52 | +22.0% | COM | 59156R108 |
| ING | ING GROEP N V | 308,073 | $3.284M | 0.3% | $10.66 | $11.84 | -10.0% | SPON ADR | 456837103 |
| ORCL | ORACLE CORP | 68,050 | $3.072M | 0.2% | $45.14 * | $32.55 | +25.0% | COM | 68389X105 |
| SPG | SIMON PROPERTY GROUP INC. | 18,235 | $3.063M | 0.2% | $167.97 * | $110.18 | +3.7% | COM | 828806109 |
| — | AMERICAN TOWER CORP | 18,205 | $2.88M | 0.2% | $158.20 | $145.33 | — | COM | 0302UX100 |
| AAPL | APPLE INC. | 18,105 | $2.856M | 0.2% | $157.75 * | $46.01 | -18.5% | COM | 037833100 |
| AIG | AMERICAN INT'L GROUP INC. | 71,875 | $2.833M | 0.2% | $39.42 * | $36.03 | -8.8% | COM | 026874784 |
| DVN | DEVON ENERGY CORP. | 118,581 | $2.673M | 0.2% | $22.54 * | $21.32 | -24.2% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 18,203 | $2.405M | 0.2% | $132.12 * | $65.61 | +64.2% | COM | 438516106 |
| WELL | WELLTOWER INC. | 34,210 | $2.374M | 0.2% | $69.39 * | $49.75 | +11.6% | COM | 95040Q104 |
| CVX | CHEVRON CORP. | 20,710 | $2.253M | 0.2% | $108.79 * | $64.93 | +23.2% | COM | 166764100 |
| TRNO | TERRENO REALTY CORP. | 63,719 | $2.241M | 0.2% | $35.17 | $26.48 | — | COM | 88146M101 |
| XOM | EXXON MOBIL CORP. | 31,832 | $2.171M | 0.2% | $68.20 * | $54.31 | -9.3% | COM | 30231G102 |
| — | CHINA MOBILE LIMITED | 44,328 | $2.128M | 0.2% | $48.01 | $51.49 | — | SPON ADR | 16941M109 |
| ABBNY | ABB LTD. | 111,406 | $2.118M | 0.2% | $19.01 * | $20.99 | -13.1% | SPON ADR | 000375204 |
| — | WASHINGTON PRIME GROUP NEW | 412,355 | $2.004M | 0.2% | $4.86 | $8.69 | — | COM | 93964W108 |
| C | CITIGROUP INC. | 36,849 | $1.918M | 0.1% | $52.05 * | $35.16 | +15.8% | COM | 172967424 |
| LOW | LOWES COS INC. | 20,609 | $1.903M | 0.1% | $92.34 * | $78.69 | +3.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 45,472 | $1.803M | 0.1% | $39.65 * | $19.68 | +62.1% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE CL B | 16,920 | $1.65M | 0.1% | $97.52 * | $82.86 | -10.5% | COM | 911312106 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 168,989 | $1.644M | 0.1% | $9.73 | $12.30 | — | COM | 866082100 |
| SNY | SANOFI AVENTIS | 36,323 | $1.577M | 0.1% | $43.42 | $48.71 | -10.9% | SPON ADR | 80105N105 |
| KO | COCA-COLA COMPANY | 32,550 | $1.541M | 0.1% | $47.34 * | $28.43 | +34.3% | COM | 191216100 |
| — | TOTAL S A | 29,170 | $1.522M | 0.1% | $52.18 | $51.18 | — | SPON ADR | 89151E109 |
| BDN | BRANDYWINE REALTY TRUST | 107,710 | $1.386M | 0.1% | $12.87 | $14.95 | — | SH BEN INT NEW | 105368203 |
| CUBE | CUBESMART | 45,895 | $1.317M | 0.1% | $28.70 | $25.96 | — | COM | 229663109 |
| VET | VERMILLION ENERGY INC | 17,313 | $365K | 0.0% | $21.08 | $25.97 | -18.9% | COM | 923725105 |
| — | CONTROL4 CORPORATION | 12,116 | $213K | 0.0% | $17.58 | $8.16 | — | COM | 21240D107 |
| MGA | MAGNA INTL INC | 3,315 | $150K | 0.0% | $45.25 * | $30.44 | +19.5% | COM | 559222401 |
| — | SUNCOR ENERGY INC | 5,110 | $143K | 0.0% | $27.98 | $32.10 | — | COM | 867229106 |
| HBM | HUDBAY MINERALS INC. | 7,145 | $34,000 | 0.0% | $4.76 | $6.17 | -23.5% | COM | 443628102 |