CIK: 0001123778 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $16.51B (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 | 16,495,685 | $1.321B | 8.0% | $80.07 * | $40.27 | 0.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,476,359 | $1.189B | 7.2% | $58.09 * | $59.71 | 0.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 20,502,786 | $1.093B | 6.6% | $53.29 * | $30.35 | 0.0% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 24,348,736 | $715M | 4.3% | $29.39 * | $19.64 | 0.0% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 6,851,937 | $665M | 4.0% | $97.07 * | $39.40 | 0.0% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 22,779,059 | $648M | 3.9% | $28.44 * | $22.39 | 0.0% | COM | 15135U109 |
| — | POTASH CORP SASK INC | 16,207,806 | $616M | 3.7% | $38.03 | $38.03 | — | COM | 73755L107 |
| ENB | ENBRIDGE INC | 14,633,827 | $613M | 3.7% | $41.91 * | $23.28 | 0.0% | COM | 29250N105 |
| MFC | MANULIFE FINANCIAL CORP | 35,150,078 | $561M | 3.4% | $15.95 * | $15.16 | 0.0% | COM | 56501R106 |
| — | THOMSON REUTERS | 16,688,346 | $543M | 3.3% | $32.53 | $32.53 | — | COM | 884903105 |
| CNQ | CANADIAN NAT RES LTD | 18,014,388 | $506M | 3.1% | $28.11 * | $8.76 | 0.0% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 16,810,298 | $402M | 2.4% | $23.93 | $23.93 | — | CL B CONV | 82028K200 |
| — | TIM HORTONS INC | 7,411,292 | $400M | 2.4% | $53.92 | $53.92 | — | COM | 88706M103 |
| — | TALISMAN ENERGY INC | 35,057,513 | $399M | 2.4% | $11.37 | $11.37 | — | COM | 87425E103 |
| — | TRANSCANADA CORP | 8,464,800 | $363M | 2.2% | $42.92 | $42.92 | — | COM | 89353D107 |
| CCJ | CAMECO CORP | 16,162,832 | $333M | 2.0% | $20.58 * | $17.58 | 0.0% | COM | 13321L108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,149,012 | $240M | 1.5% | $39.05 * | $47.39 | 0.0% | CL B | 775109200 |
| JNJ | JOHNSON&JOHNSON | 2,786,520 | $239M | 1.4% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,312,384 | $209M | 1.3% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,673,581 | $206M | 1.2% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 3,412,211 | $195M | 1.2% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| PEP | PEPSICO INC | 2,334,211 | $191M | 1.2% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INC | 2,061,417 | $179M | 1.1% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| CAE | CAE INC | 17,156,636 | $177M | 1.1% | $10.34 * | $9.33 | 0.0% | COM | 124765108 |
| JPM | JPMORGAN CHASE & CO | 3,053,852 | $161M | 1.0% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| — | WALGREEN CO | 3,574,924 | $158M | 1.0% | $44.20 | $44.20 | — | COM | 931422109 |
| WFC | WELLS FARGO & CO NEW | 3,827,165 | $158M | 1.0% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 2,697,579 | $147M | 0.9% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| MET | METLIFE INC | 3,169,787 | $145M | 0.9% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| OTEX | OPEN TEXT CORP | 2,015,723 | $137M | 0.8% | $68.15 * | $12.57 | 0.0% | COM | 683715106 |
| MMM | 3M CO | 1,143,414 | $125M | 0.8% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | ENCANA CORP | 7,356,779 | $124M | 0.8% | $16.86 | $16.86 | — | COM | 292505104 |
| CVS | CVS CAREMARK CORPORATION | 2,167,332 | $124M | 0.8% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 618,028 | $118M | 0.7% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| — | TIME WARNER CABLE INC | 1,025,083 | $115M | 0.7% | $112.48 | $112.48 | — | COM | 88732J207 |
| CVX | CHEVRON CORP NEW | 967,475 | $114M | 0.7% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 4,826,342 | $112M | 0.7% | $23.19 | $23.19 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,608,621 | $111M | 0.7% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,108,481 | $110M | 0.7% | $98.83 * | $78.11 | 0.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 3,557,718 | $109M | 0.7% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 3,701,077 | $104M | 0.6% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| USB | US BANCORP DEL | 2,779,255 | $100M | 0.6% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 1,065,366 | $93.12M | 0.6% | $87.41 * | $21.93 | 0.0% | COM | 337738108 |
| DEO | DIAGEO P L C | 788,910 | $90.69M | 0.5% | $114.95 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 1,484,585 | $88.63M | 0.5% | $59.70 * | $57.10 | 0.0% | CL A | 92345Y106 |
| KO | COCA COLA CO | 2,089,665 | $83.82M | 0.5% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| EOG | EOG RESOURCES | 603,750 | $79.5M | 0.5% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 1,117,400 | $71.29M | 0.4% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 731,415 | $71.05M | 0.4% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 1,388,945 | $70.61M | 0.4% | $50.84 * | $48.73 | 0.0% | COM | 256746108 |
| DSGX | DESCARTES SYS GROUP INC | 6,025,351 | $69.22M | 0.4% | $11.49 * | $10.34 | 0.0% | COM | 249906108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 728,856 | $65.79M | 0.4% | $90.26 | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | SPECTRA ENERGY CORP | 1,829,153 | $63.03M | 0.4% | $34.46 | $34.46 | — | COM | 847560109 |
| NKE | NIKE INC | 980,283 | $62.42M | 0.4% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| BHP | BHP BILLITON LTD | 1,015,830 | $58.57M | 0.4% | $57.66 | $57.66 | — | SPONSORED ADR | 088606108 |
| — | ALLERGAN INC | 690,570 | $58.17M | 0.4% | $84.24 | $84.24 | — | COM | 018490102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 556,032 | $57.38M | 0.3% | $103.19 | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | BB&T CORP | 1,653,697 | $56.03M | 0.3% | $33.88 | $33.88 | — | COM | 054937107 |
| TXN | TEXAS INSTRUMENT | 1,602,238 | $55.84M | 0.3% | $34.85 * | $25.31 | 0.0% | COM | 882508104 |
| MTB | M & T BK CORP | 481,169 | $53.77M | 0.3% | $111.75 * | $72.91 | 0.0% | COM | 55261F104 |
| ABT | ABBOTT LABS | 1,462,623 | $51.02M | 0.3% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| — | AMERICA MOVIL SAB DE CV | 2,301,899 | $50.07M | 0.3% | $21.75 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 369,619 | $44.65M | 0.3% | $120.80 * | $62.44 | 0.0% | COM | 23918K108 |
| HAL | HALLIBURTON CO | 1,057,363 | $44.11M | 0.3% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| — | VODAFONE GROUP PLC NEW | 1,460,948 | $41.99M | 0.3% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| BK | BANK NEW YORK MELLON CORP | 1,491,636 | $41.84M | 0.3% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| IMO | IMPERIAL OIL | 1,045,652 | $39.8M | 0.2% | $38.06 * | $30.07 | 0.0% | COM NEW | 453038408 |
| SNY | SANOFI | 758,080 | $39.05M | 0.2% | $51.51 | $51.51 | — | SPONSORED ADR | 80105N105 |
| BBD | BANCO BRADESCO S A | 2,994,786 | $38.96M | 0.2% | $13.01 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | QEP RESOURCES INC | 1,226,615 | $34.08M | 0.2% | $27.78 | $27.78 | — | COM | 74733V100 |
| HSBC | HSBC HOLDING PLC | 652,571 | $33.87M | 0.2% | $51.90 | $51.90 | — | SPON ADR NEW | 404280406 |
| BCE | BCE INC | 804,451 | $32.88M | 0.2% | $40.87 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| BWA | BORGWARNER INC | 374,156 | $32.23M | 0.2% | $86.15 * | $29.44 | 0.0% | COM | 099724106 |
| — | NATIONAL GRID PLC | 541,299 | $30.68M | 0.2% | $56.67 | $56.67 | — | SPON ADR NEW | 636274300 |
| STN | STANTEC INC | 710,740 | $29.91M | 0.2% | $42.09 | $42.09 | — | COM | 85472N109 |
| — | TOTAL S A | 576,711 | $28.09M | 0.2% | $48.70 | $48.70 | — | SPONSORED ADR | 89151E109 |
| LNC | LINCOLN NATL CORP IND | 768,778 | $28.04M | 0.2% | $36.47 * | $22.50 | 0.0% | COM | 534187109 |
| SAP | SAP AG | 311,967 | $22.72M | 0.1% | $72.83 | $72.83 | — | SPON ADR | 803054204 |
| MO | ALTRIA GROUP INC | 539,531 | $18.88M | 0.1% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| SIEGY | SIEMENS A G | 178,230 | $18.06M | 0.1% | $101.31 | $101.31 | — | SPONSORED ADR | 826197501 |
| RIG | TRANSOCEAN LTD | 367,966 | $17.64M | 0.1% | $47.95 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | GLAXOSMITHKLINE-ADR | 333,390 | $16.66M | 0.1% | $49.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER HLDGS | 219,103 | $16.42M | 0.1% | $74.94 * | $67.30 | 0.0% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 226,337 | $16.22M | 0.1% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| TU | TELUS CORP | 538,354 | $15.67M | 0.1% | $29.11 * | $17.32 | 0.0% | COM | 87971M103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 405,662 | $14.31M | 0.1% | $35.27 | $35.27 | — | SPONSORED ADR | 358029106 |
| BMO | BANK MONTREAL QUE | 245,411 | $14.19M | 0.1% | $57.82 * | $36.25 | 0.0% | COM | 063671101 |
| ZTS | ZOETIS INC | 435,592 | $13.46M | 0.1% | $30.89 * | $29.32 | 0.0% | CL A | 98978V103 |
| SLF | SUN LIFE FINANCIAL INC | 384,539 | $11.35M | 0.1% | $29.53 * | $28.45 | 0.0% | COM | 866796105 |
| MDLZ | MONDELEZ INTL INC | 390,700 | $11.15M | 0.1% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 163,440 | $10.7M | 0.1% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| SNN | SMITH & NEPHEW PLC | 183,652 | $10.3M | 0.1% | $56.09 | $56.09 | — | SPDN ADR NEW | 83175M205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 130,809 | $9.831M | 0.1% | $75.16 * | $58.18 | 0.0% | COM | 459506101 |
| — | KRAFT FOODS GROUP INC | 143,208 | $8.001M | 0.0% | $55.87 | $55.87 | — | COM | 50076Q106 |
| CAH | CARDINAL HEALTH INC. | 168,627 | $7.959M | 0.0% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | LUXOTTICA GROUP S P A | 152,511 | $7.71M | 0.0% | $50.55 | $50.55 | — | SPONSORED ADR | 55068R202 |
| TM | TOYOTA MOTOR CORP | 59,738 | $7.207M | 0.0% | $120.64 | $120.64 | — | SP ADR REP2COM | 892331307 |
| CSCO | CISCO SYS INC | 252,820 | $6.152M | 0.0% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 35,745 | $5.539M | 0.0% | $154.96 | $154.96 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 72,202 | $5.105M | 0.0% | $70.70 | $70.70 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC NEW | 109,287 | $5.076M | 0.0% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 82,984 | $5.031M | 0.0% | $60.63 * | $46.22 | 0.0% | COM | 74834L100 |
| SAN | BANCO SANTANDER SA | 718,046 | $4.645M | 0.0% | $6.47 | $6.47 | — | ADR | 05964H105 |
| — | REED ELSEVIER P L C | 100,175 | $4.57M | 0.0% | $45.62 | $45.62 | — | SPONS ADR NEW | 758205207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,383 | $3.815M | 0.0% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| ABBNY | ABB LTD | 146,908 | $3.182M | 0.0% | $21.66 | $21.66 | — | SPONSORED ADR | 000375204 |
| ING | ING GROEP N V | 344,714 | $3.133M | 0.0% | $9.09 | $9.09 | — | SPONSORED ADR | 456837103 |
| MSFT | MICROSOFT CORP | 87,229 | $3.013M | 0.0% | $34.54 * | $26.70 | 0.0% | COM | 594918104 |
| — | MEDTRONIC INC | 55,364 | $2.849M | 0.0% | $51.46 | $51.46 | — | COM | 585055106 |
| FHN | FIRST HORIZON NATL CORP | 198,225 | $2.22M | 0.0% | $11.20 * | $7.41 | 0.0% | COM | 320517105 |
| — | UNILEVER N V | 51,047 | $2.006M | 0.0% | $39.30 | $39.30 | — | N Y SHS NEW | 904784709 |
| BP | BP PLC | 41,088 | $1.715M | 0.0% | $41.74 | $41.74 | — | SPONSORED ADR | 055622104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 231,374 | $1.436M | 0.0% | $6.21 | $6.21 | — | SPONSORED ADR | 606822104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 20,018 | $1.416M | 0.0% | $70.74 * | $20.76 | 0.0% | COM | 136069101 |
| — | MONSANTO CO NEW | 13,775 | $1.36M | 0.0% | $98.73 | $98.73 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 18,077 | $1.346M | 0.0% | $74.46 * | $19.98 | 0.0% | COM | 931142103 |
| — | GOLDCORP INC NEW | 52,845 | $1.308M | 0.0% | $24.75 | $24.75 | — | COM | 380956409 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,168 | $1.279M | 0.0% | $66.73 | $66.73 | — | CL A COM | 811065101 |
| MKC | MCCORMICK & CO INC | 14,943 | $1.051M | 0.0% | $70.33 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | COMCAST CORP NEW | 26,324 | $1.044M | 0.0% | $39.66 | $39.66 | — | CL A SPL | 20030N200 |
| DIS | WALT DISNEY CO | 15,175 | $958K | 0.0% | $63.13 * | $56.11 | 0.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 15,642 | $946K | 0.0% | $60.48 * | $39.96 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,983 | $803K | 0.0% | $44.65 * | $28.67 | 0.0% | COM | 110122108 |
| — | DIEBOLD INC | 20,477 | $689K | 0.0% | $33.65 | $33.65 | — | COM | 253651103 |
| INTC | INTEL CORP | 25,428 | $616K | 0.0% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 9,126 | $604K | 0.0% | $66.18 | $66.18 | — | SPON ADR B | 780259107 |
| AAPL | APPLE INC | 1,312 | $520K | 0.0% | $396.34 * | $13.16 | 0.0% | COM | 037833100 |
| — | RESEARCH IN MOTION LTD | 33,458 | $349K | 0.0% | $10.43 | $10.43 | — | COM | 760975102 |
| — | HOSPIRA INC | 8,676 | $332K | 0.0% | $38.27 | $38.27 | — | COM | 441060100 |
| — | TIME WARNER INC | 4,779 | $276K | 0.0% | $57.75 | $57.75 | — | COM NEW | 887317303 |
| — | UNILEVER PLC | 6,790 | $274K | 0.0% | $40.35 | $40.35 | — | SPON ADR NEW | 904767704 |
| KGC | KINROSS GOLD CORP | 26,661 | $136K | 0.0% | $5.10 * | $5.82 | 0.0% | COM NO PAR | 496902404 |