Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $5.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 5,695,371 | $458M | 8.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 7,642,142 | $409M | 7.2% | $30.35 | 0.0% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,977,094 | $407M | 7.2% | $59.71 | 0.0% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 14,887,687 | $238M | 4.2% | $15.16 | 0.0% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 2,107,231 | $205M | 3.6% | $39.40 | 0.0% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 7,187,205 | $205M | 3.6% | $22.39 | 0.0% | COM | 15135U109 |
| TU | TELUS CORP | 6,939,259 | $203M | 3.6% | $17.32 | 0.0% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 2,712,759 | $193M | 3.4% | $22.60 | 0.0% | COM | 559222401 |
| — | POTASH CORP SASK INC | 4,422,626 | $169M | 3.0% | $38.17 | — | COM | 73755L107 |
| ENB | ENBRIDGE INC | 3,860,010 | $162M | 2.9% | $23.28 | 0.0% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 4,978,112 | $140M | 2.5% | $8.76 | 0.0% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 5,702,798 | $137M | 2.4% | $24.01 | — | CL B CONV | 82028K200 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,816,290 | $129M | 2.3% | $20.76 | 0.0% | COM | 136069101 |
| — | THOMSON REUTERS CORP | 3,782,188 | $123M | 2.2% | $32.65 | — | COM | 884903105 |
| CCJ | CAMECO CORP | 5,902,617 | $122M | 2.2% | $17.58 | 0.0% | COM | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 3,678,577 | $108M | 1.9% | $19.64 | 0.0% | COM | 867224107 |
| — | GOLDCORP INC NEW | 4,165,026 | $103M | 1.8% | $24.85 | — | COM | 380956409 |
| — | TRANSCANADA CORP | 2,223,635 | $95.78M | 1.7% | $43.07 | — | COM | 89353D107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,299,153 | $93.28M | 1.6% | $16.97 | 0.0% | COM | 375916103 |
| FNV | FRANCO NEVADA CORP | 2,540,677 | $91M | 1.6% | $34.68 | 0.0% | COM | 351858105 |
| BTE | BAYTEX ENERGY CORP | 2,412,381 | $86.98M | 1.5% | $31.51 | 0.0% | COM | 07317Q105 |
| PBA | PEMBINA PIPELINE CORP | 2,791,548 | $85.46M | 1.5% | $16.65 | 0.0% | COM | 706327103 |
| MEOH | METHANEX CORP | 1,746,385 | $74.84M | 1.3% | $42.29 | 0.0% | COM | 59151K108 |
| IMAX | IMAX CORP | 2,822,931 | $70.2M | 1.2% | $26.76 | 0.0% | COM | 45245E109 |
| — | BROOKFIELD ASSET MGMT INC | 1,876,412 | $67.47M | 1.2% | $35.96 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,695,666 | $66.46M | 1.2% | $47.39 | 0.0% | CL B | 775109200 |
| CAE | CAE INC | 6,264,700 | $65.02M | 1.1% | $9.33 | 0.0% | COM | 124765108 |
| — | CATAMARAN CORP | 1,294,407 | $63.03M | 1.1% | $48.70 | — | COM | 148887102 |
| — | AGRIUM INC | 705,691 | $61.21M | 1.1% | $86.74 | — | COM | 008916108 |
| — | GROUPE CGI INC | 2,079,134 | $60.92M | 1.1% | $29.30 | — | CL A SUB VTG | 39945C109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,180,257 | $60.25M | 1.1% | $27.64 | — | PARTNERSHIP UNIT | G16258108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,766,582 | $59.64M | 1.1% | $21.56 | — | COM | 74339G101 |
| — | ENCANA CORP | 3,233,485 | $54.72M | 1.0% | $16.92 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 2,393,968 | $51.17M | 0.9% | $25.96 | 0.0% | CL B | 878742204 |
| — | BROOKFIELD OFFICE PPTYS INC | 3,051,520 | $50.77M | 0.9% | $16.64 | — | COM | 112900105 |
| OTEX | OPEN TEXT CORP | 719,319 | $49.2M | 0.9% | $12.57 | 0.0% | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 826,744 | $47.98M | 0.8% | $36.25 | 0.0% | COM | 063671101 |
| VET | VERMILION ENERGY INC | 880,951 | $43.08M | 0.8% | $49.78 | 0.0% | COM | 923725105 |
| — | TIM HORTONS INC | 675,870 | $36.57M | 0.6% | $54.11 | — | COM | 88706M103 |
| NGD | NEW GOLD INC CDA | 5,206,767 | $33.73M | 0.6% | $7.13 | 0.0% | COM | 644535106 |
| BCE | BCE INC | 765,697 | $31.41M | 0.6% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | TURQUOISE HILL RES LTD | 5,119,937 | $30.39M | 0.5% | $5.94 | — | COM | 900435108 |
| — | SILVER WHEATON CORP | 1,487,300 | $29.16M | 0.5% | $19.61 | — | COM | 828336107 |
| HBM | HUDBAY MINERALS INC | 4,188,102 | $27.73M | 0.5% | $7.97 | 0.0% | COM | 443628102 |
| — | SIERRA WIRELESS INC | 1,608,292 | $20.55M | 0.4% | $12.78 | — | COM | 826516106 |
| MCD | MCDONALDS CORP | 188,373 | $18.65M | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 203,652 | $17.49M | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 219,258 | $15.17M | 0.3% | $49.85 | 0.0% | COM | 452308109 |
| — | NATIONAL GRID PLC | 263,961 | $14.96M | 0.3% | $56.67 | — | SPON ADR NEW | 636274300 |
| BTI | BRITISH AMERN TOB PLC | 130,544 | $13.44M | 0.2% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | SEAGATE TECHNOLOGY PLC | 292,983 | $13.13M | 0.2% | $44.83 | — | SHS | G7945M107 |
| — | SEADRILL LIMITED | 313,489 | $12.77M | 0.2% | $40.74 | — | SHS | G7945E105 |
| — | REYNOLDS AMERICAN INC | 257,687 | $12.46M | 0.2% | $48.37 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,288 | $12M | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 122,784 | $11.93M | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| — | WESTPAC BKG CORP | 87,973 | $11.6M | 0.2% | $131.89 | — | SPONSORED ADR | 961214301 |
| ETN | EATON CORP PLC | 174,609 | $11.49M | 0.2% | $46.59 | 0.0% | SHS | G29183103 |
| — | BLACKROCK INC | 44,237 | $11.36M | 0.2% | $256.84 | — | COM | 09247X101 |
| PUK | PRUDENTIAL PLC | 346,588 | $11.34M | 0.2% | $32.72 | — | ADR | 74435K204 |
| — | LORILLARD INC | 253,880 | $11.09M | 0.2% | $43.68 | — | COM | 544147101 |
| — | BIOMED REALTY TRUST INC | 540,599 | $10.94M | 0.2% | $20.23 | — | COM | 09063H107 |
| T | AT&T INC | 303,485 | $10.74M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 303,014 | $10.6M | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| REG | REGENCY CTRS CORP | 189,358 | $9.621M | 0.2% | $33.45 | 0.0% | COM | 758849103 |
| — | HEALTH CARE REIT INC | 142,571 | $9.557M | 0.2% | $67.03 | — | COM | 42217K106 |
| GS | GOLDMAN SACHS GROUP INC | 62,860 | $9.508M | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| — | SK TELECOM LTD | 439,429 | $8.934M | 0.2% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | CENTURYLINK INC | 249,085 | $8.805M | 0.2% | $35.35 | — | COM | 156700106 |
| JPM | JPMORGAN CHASE & CO | 163,967 | $8.656M | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| HLF | HERBALIFE LTD | 191,235 | $8.632M | 0.2% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| GPC | GENUINE PARTS CO | 105,095 | $8.205M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| R | RYDER SYS INC | 134,715 | $8.189M | 0.1% | $60.21 | 0.0% | COM | 783549108 |
| — | VODAFONE GROUP PLC NEW | 281,682 | $8.098M | 0.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| LLY | LILLY ELI & CO | 164,499 | $8.08M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 147,429 | $8.041M | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 90,797 | $7.865M | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 283,611 | $7.824M | 0.1% | $25.33 | 0.0% | COM | 008474108 |
| LEG | LEGGETT & PLATT INC | 244,788 | $7.61M | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| STN | STANTEC INC | 173,100 | $7.311M | 0.1% | $42.24 | — | COM | 85472N109 |
| COP | CONOCOPHILLIPS | 120,039 | $7.262M | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| SNY | SANOFI | 136,542 | $7.033M | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | SIX FLAGS ENTMT CORP NEW | 195,899 | $6.888M | 0.1% | $35.16 | — | COM | 83001A102 |
| PG | PROCTER & GAMBLE CO | 89,460 | $6.888M | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | HCP INC | 146,592 | $6.661M | 0.1% | $45.44 | — | COM | 40414L109 |
| — | UNILEVER PLC | 164,487 | $6.653M | 0.1% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | DUKE REALTY CORP | 416,560 | $6.494M | 0.1% | $15.59 | — | COM NEW | 264411505 |
| — | PHILIPPINE LONG DISTANCE TEL | 90,607 | $6.149M | 0.1% | $67.86 | — | SPONSORED ADR | 718252604 |
| — | ANNALY CAP MGMT INC | 472,423 | $5.938M | 0.1% | $12.57 | — | COM | 035710409 |
| CVX | CHEVRON CORP NEW | 48,969 | $5.795M | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| PSO | PEARSON PLC | 298,100 | $5.339M | 0.1% | $17.91 | — | SPONSORED ADR | 705015105 |
| — | CHICAGO BRIDGE & IRON CO N V | 86,890 | $5.184M | 0.1% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| — | INTEGRYS ENERGY GROUP INC | 88,401 | $5.174M | 0.1% | $58.53 | — | COM | 45822P105 |
| DLR | DIGITAL RLTY TR INC | 84,556 | $5.158M | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| WFC | WELLS FARGO & CO NEW | 111,314 | $4.594M | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 64,402 | $4.347M | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| CSX | CSX CORP | 174,552 | $4.048M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 111,623 | $3.89M | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | BT GROUP PLC | 69,000 | $3.242M | 0.1% | $46.99 | — | ADR | 05577E101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 54,888 | $2.79M | 0.0% | $50.83 | — | SPON ADR B | 400506101 |
| — | FIRSTSERVICE CORP | 85,300 | $2.676M | 0.0% | $31.37 | — | SUB VTG SH | 33761N109 |
| — | BELLATRIX EXPLORATION LTD | 419,300 | $2.573M | 0.0% | $6.14 | — | COM | 078314101 |
| NVO | NOVO-NORDISK A S | 16,370 | $2.537M | 0.0% | $154.98 | — | ADR | 670100205 |
| NTES | NETEASE INC | 39,820 | $2.515M | 0.0% | $63.16 | — | SPONSORED ADR | 64110W102 |
| COST | COSTCO WHSL CORP NEW | 21,600 | $2.388M | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 46,965 | $2.221M | 0.0% | $47.29 | — | SPONSORED ADR | 046353108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,420 | $2.067M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | ACE LTD | 21,760 | $1.947M | 0.0% | $89.48 | — | SHS | H0023R105 |
| PHM | PULTE GROUP INC | 101,010 | $1.916M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| ORCL | ORACLE CORP | 62,340 | $1.914M | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | SANDSTORM GOLD LTD | 323,940 | $1.901M | 0.0% | $5.87 | — | COM NEW | 80013R206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,180 | $1.877M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | GRANITE REAL ESTATE INVT TR | 54,200 | $1.869M | 0.0% | $34.48 | — | UNIT 99/99/9999 | 387437114 |
| TRV | TRAVELERS COMPANIES INC | 23,030 | $1.841M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 10,708 | $1.652M | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | PARTNERRE LTD | 17,491 | $1.584M | 0.0% | $90.56 | — | COM | G6852T105 |
| MA | MASTERCARD INC | 2,680 | $1.54M | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 70,220 | $1.494M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | WHOLE FOODS MKT INC | 28,280 | $1.456M | 0.0% | $51.49 | — | COM | 966837106 |
| — | GOOGLE INC | 1,640 | $1.444M | 0.0% | $880.49 | — | CL A | 38259P508 |
| — | TESORO CORP | 25,250 | $1.321M | 0.0% | $52.32 | — | COM | 881609101 |
| CVS | CVS CAREMARK CORPORATION | 22,932 | $1.311M | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,390 | $1.275M | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 20,420 | $1.268M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | CELGENE CORP | 10,640 | $1.245M | 0.0% | $117.01 | — | COM | 151020104 |
| — | SPECTRA ENERGY CORP | 35,500 | $1.223M | 0.0% | $34.45 | — | COM | 847560109 |
| FITB | FIFTH THIRD BANCORP | 67,130 | $1.212M | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| GIS | GENERAL MLS INC | 24,900 | $1.208M | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | SIRIUS XM RADIO INC | 346,830 | $1.162M | 0.0% | $3.35 | — | COM | 82967N108 |
| AVY | AVERY DENNISON CORP | 26,700 | $1.142M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| VLO | VALERO ENERGY CORP NEW | 30,510 | $1.061M | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 24,400 | $1.019M | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| DDS | DILLARDS INC | 12,390 | $1.016M | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| XOM | EXXON MOBIL CORP | 11,120 | $1.005M | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 10,180 | $1.004M | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| MGM | MGM RESORTS INTERNATIONAL | 67,120 | $992K | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| IMRSQ | IMRIS INC | 355,500 | $981K | 0.0% | $2.75 | 0.0% | COM | 45322N105 |
| — | XL GROUP PLC | 32,200 | $976K | 0.0% | $30.31 | — | SHS | G98290102 |
| FSLR | FIRST SOLAR INC | 21,017 | $942K | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| APD | AIR PRODS & CHEMS INC | 9,700 | $888K | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 12,200 | $867K | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| PPG | PPG INDS INC | 5,800 | $849K | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | CBS CORP NEW | 16,370 | $800K | 0.0% | $48.87 | — | CL B | 124857202 |
| — | HANESBRANDS INC | 13,900 | $715K | 0.0% | $51.44 | — | COM | 410345102 |
| NVS | NOVARTIS A G | 10,100 | $714K | 0.0% | $70.69 | — | SPONSORED ADR | 66987V109 |
| — | HERTZ GLOBAL HOLDINGS INC | 28,630 | $710K | 0.0% | $24.80 | — | COM | 42805T105 |
| — | BEMIS INC | 15,800 | $618K | 0.0% | $39.11 | — | COM | 081437105 |
| DE | DEERE & CO | 7,300 | $593K | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 11,700 | $585K | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $553K | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 13,200 | $532K | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | STATOIL ASA | 22,400 | $463K | 0.0% | $20.67 | — | SPONSORED ADR | 85771P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $440K | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | COVIDIEN PLC | 5,780 | $363K | 0.0% | $62.80 | — | SHS | G2554F113 |
| — | ROYAL DUTCH SHELL PLC | 5,500 | $351K | 0.0% | $63.82 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,700 | $324K | 0.0% | $18.31 | — | SPONSORED ADR | 874039100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,800 | $311K | 0.0% | $111.07 | — | SPON ADR SER B | 40051E202 |
| — | MEDTRONIC INC | 4,570 | $235K | 0.0% | $51.42 | — | COM | 585055106 |
| — | CREE INC | 3,600 | $230K | 0.0% | $63.89 | — | COM | 225447101 |
| — | PRICELINE COM INC | 270 | $223K | 0.0% | $825.93 | — | COM NEW | 741503403 |
| V | VISA INC | 1,180 | $216K | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | COOPER COS INC | 1,790 | $213K | 0.0% | $118.99 | — | COM NEW | 216648402 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,600 | $211K | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $209K | 0.0% | $59.62 | 0.0% | COM | 025816109 |