CIK: 0001123778 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $17.1B (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 | 15,850,099 | $1.43B | 8.4% | $90.22 * | $40.27 | +5.5% | COMMON | 891160509 |
| RY | ROYAL BANK OF CANADA | 20,259,922 | $1.301B | 7.6% | $64.21 * | $59.71 | +4.0% | COMMON | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 20,862,605 | $1.197B | 7.0% | $57.40 * | $30.35 | +0.5% | COMMON | 064149107 |
| SU | SUNCOR ENERGY INC | 23,733,857 | $850M | 5.0% | $35.83 * | $19.64 | +11.1% | COMMON | 867224107 |
| CVE | CENOVUS ENERGY INC | 22,402,884 | $670M | 3.9% | $29.91 * | $22.39 | +0.9% | COMMON | 15135U109 |
| CNI | CANADIAN NATL RY CO | 6,584,741 | $669M | 3.9% | $101.54 * | $39.40 | +0.5% | COMMON | 136375102 |
| ENB | ENBRIDGE INC | 14,066,364 | $589M | 3.4% | $41.85 * | $23.28 | -4.9% | COMMON | 29250N105 |
| MFC | MANULIFE FINANCIAL CORP | 34,013,535 | $564M | 3.3% | $16.58 * | $15.16 | +12.6% | COMMON | 56501R106 |
| — | THOMSON REUTERS | 16,036,957 | $562M | 3.3% | $35.04 | $32.53 | — | COMMON | 884903105 |
| — | POTASH CORP SASK INC | 17,500,788 | $548M | 3.2% | $31.34 | $37.54 | — | COMMON | 73755L107 |
| CNQ | CAN NATURAL RESOURCES | 17,307,366 | $545M | 3.2% | $31.49 * | $8.76 | +5.2% | COMMON | 136385101 |
| — | TIM HORTONS INC | 7,158,309 | $416M | 2.4% | $58.12 | $53.92 | — | COMMON | 88706M103 |
| — | TALISMAN ENERGY INC | 33,704,797 | $388M | 2.3% | $11.50 | $11.37 | — | COMMON | 87425E103 |
| — | SHAW COMMUNICATIONS INC | 16,158,065 | $376M | 2.2% | $23.27 | $23.93 | — | CL B CONV | 82028K200 |
| — | TRANSCANADA CORP | 8,135,503 | $358M | 2.1% | $44.02 | $42.92 | — | COMMON | 89353D107 |
| CCJ | CAMECO CORP | 15,548,514 | $281M | 1.6% | $18.08 * | $17.58 | -1.0% | COMMON | 13321L108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,466,593 | $236M | 1.4% | $43.09 * | $47.39 | -14.2% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 2,715,879 | $235M | 1.4% | $86.69 * | $59.66 | +6.5% | COMMON | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,315,269 | $197M | 1.1% | $59.30 * | $44.38 | +0.4% | COMMON | 194162103 |
| PG | PROCTER & GAMBLE CO | 2,599,742 | $197M | 1.1% | $75.59 * | $55.00 | +2.2% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP | 2,255,420 | $194M | 1.1% | $86.04 * | $53.69 | +0.9% | COMMON | 30231G102 |
| OTEX | OPEN TEXT CORP | 2,543,832 | $190M | 1.1% | $74.88 * | $12.77 | +6.1% | COMMON | 683715106 |
| — | WALGREEN CO | 3,472,204 | $187M | 1.1% | $53.80 | $44.20 | — | COMMON | 931422109 |
| PEP | PEPSICO INC | 2,302,062 | $183M | 1.1% | $79.50 * | $56.00 | +1.4% | COMMON | 713448108 |
| CAE | CAE INC | 16,425,276 | $180M | 1.1% | $10.97 * | $9.33 | +6.3% | COMMON | 124765108 |
| PM | PHILIP MORRIS INC | 2,006,622 | $174M | 1.0% | $86.59 * | $49.85 | -5.0% | COMMON | 718172109 |
| EMR | EMERSON ELECTRIC | 2,572,113 | $166M | 1.0% | $64.70 * | $40.02 | +9.5% | COMMON | 291011104 |
| JPM | JPMORGAN CHASE & CO | 2,992,091 | $155M | 0.9% | $51.69 * | $36.24 | +6.3% | COMMON | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 3,700,998 | $153M | 0.9% | $41.32 * | $27.36 | +10.3% | COMMON | 949746101 |
| MET | METLIFE INC | 3,127,241 | $147M | 0.9% | $46.95 * | $24.43 | +17.9% | COMMON | 59156R108 |
| MMM | 3M CO | 1,112,978 | $133M | 0.8% | $119.41 * | $61.26 | +7.7% | COMMON | 88579Y101 |
| CVS | CVS CAREMARK CORPORATION | 2,108,932 | $120M | 0.7% | $56.75 * | $41.44 | +3.2% | COMMON | 126650100 |
| ORCL | ORACLE CORP | 3,498,288 | $116M | 0.7% | $33.17 * | $27.58 | -1.9% | COMMON | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 616,810 | $114M | 0.7% | $185.18 * | $118.94 | -6.2% | COMMON | 459200101 |
| CVX | CHEVRON CORP NEW | 939,866 | $114M | 0.7% | $121.50 * | $71.30 | +2.5% | COMMON | 166764100 |
| — | GENERAL ELECTRIC CO | 4,715,109 | $113M | 0.7% | $23.89 | $23.19 | — | COMMON | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,510,128 | $109M | 0.6% | $72.38 * | $45.09 | +7.2% | COMMON | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,077,794 | $108M | 0.6% | $100.02 * | $78.11 | +3.2% | COMMON | 075887109 |
| PFE | PFIZER INC | 3,601,535 | $103M | 0.6% | $28.72 * | $16.46 | -0.6% | COMMON | 717081103 |
| FISV | FISERV INC | 1,022,250 | $103M | 0.6% | $101.05 * | $21.93 | +10.3% | COMMON | 337738108 |
| DEO | DIAGEO P L C | 781,843 | $99.36M | 0.6% | $127.08 | $114.95 | — | SPONSORED ADR | 25243Q205 |
| EOG | EOG RESOURCES | 586,141 | $99.22M | 0.6% | $169.28 * | $46.52 | +21.2% | COMMON | 26875P101 |
| USB | US BANCORP | 2,699,650 | $98.75M | 0.6% | $36.58 * | $22.41 | +8.6% | COMMON | 902973304 |
| VRSK | VERISK ANALYTICS INC | 1,507,329 | $97.92M | 0.6% | $64.96 * | $57.15 | +5.5% | CL A | 92345Y106 |
| — | TIME WARNER CABLE INC | 787,044 | $87.83M | 0.5% | $111.60 | $112.48 | — | COMMON | 88732J207 |
| — | ALLERGAN INC | 917,765 | $83.01M | 0.5% | $90.45 | $85.78 | — | COMMON | 018490102 |
| BHP | BHP BILLITON LTD | 1,187,140 | $78.94M | 0.5% | $66.50 | $58.94 | — | SPONSORED ADR | 088606108 |
| KO | COCA COLA CO | 2,083,891 | $78.94M | 0.5% | $37.88 * | $27.85 | -3.9% | COMMON | 191216100 |
| PBA | PEMBINA PIPELINE | 2,359,375 | $78.36M | 0.5% | $33.21 * | $16.59 | 0.0% | COMMON | 706327103 |
| DLTR | DOLLAR TREE INC | 1,370,607 | $78.34M | 0.5% | $57.16 * | $48.73 | +10.8% | COMMON | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 1,137,178 | $74.69M | 0.4% | $65.68 | $63.83 | — | SPONSORED ADR A | 780259206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 733,183 | $72.73M | 0.4% | $99.20 | $90.26 | — | SPONSORED ADR | 03524A108 |
| DSGX | DESCARTES SYS GROUP INC | 6,023,601 | $69.56M | 0.4% | $11.55 | $10.34 | +9.5% | COMMON | 249906108 |
| TXN | TEXAS INSTRUMENT | 1,530,791 | $61.68M | 0.4% | $40.29 * | $25.31 | +9.5% | COMMON | 882508104 |
| NKE | NIKE INC | 790,394 | $57.41M | 0.3% | $72.64 * | $26.53 | +5.3% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 604,604 | $56.97M | 0.3% | $94.22 * | $63.06 | -3.1% | COMMON | 494368103 |
| FMX | FOMENTO ECONOMICO MEXICANO | 556,060 | $53.99M | 0.3% | $97.09 | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | BB&T CORP | 1,584,830 | $53.49M | 0.3% | $33.75 | $33.88 | — | COMMON | 054937107 |
| BBD | BANCO BRADESCO S A | 3,806,091 | $52.83M | 0.3% | $13.88 | $13.20 | — | SPON ADR PFD NEW | 059460303 |
| — | GOOGLE INC | 59,960 | $52.52M | 0.3% | $875.92 | $875.92 | — | COMMON | 38259P508 |
| MTB | M & T BK CORP | 458,589 | $51.33M | 0.3% | $111.92 * | $72.91 | +13.0% | COMMON | 55261F104 |
| TGT | TARGET CORP | 789,869 | $50.54M | 0.3% | $63.98 * | $47.18 | 0.0% | COMMON | 87612E106 |
| HAL | HALLIBURTON CO | 1,020,401 | $49.13M | 0.3% | $48.15 * | $33.21 | +12.4% | COMMON | 406216101 |
| ABT | ABBOTT LABS | 1,472,390 | $48.87M | 0.3% | $33.19 * | $28.85 | -4.0% | COMMON | 002824100 |
| — | VODAFONE GROUP PLC NEW | 1,384,661 | $48.71M | 0.3% | $35.18 | $28.74 | — | SPONSORED ADR | 92857W209 |
| — | AMERICA MOVIL SAB DE CV | 2,283,288 | $45.23M | 0.3% | $19.81 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| BK | BANK NEW YORK MELLON CORP | 1,432,894 | $43.26M | 0.3% | $30.19 * | $21.22 | +7.3% | COMMON | 064058100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 752,180 | $42.8M | 0.3% | $56.90 | $59.82 | -4.2% | COMMON | 23918K108 |
| IMO | IMPERIAL OIL | 963,766 | $42.41M | 0.2% | $44.00 * | $30.07 | +7.7% | COMMON | 453038408 |
| SNY | SANOFI | 804,517 | $40.73M | 0.2% | $50.63 | $51.46 | — | SPONSORED ADR | 80105N105 |
| STN | STANTEC INC | 723,680 | $37.03M | 0.2% | $51.17 | $42.25 | — | COMMON | 85472N109 |
| HSBC | HSBC HOLDING PLC | 671,748 | $36.45M | 0.2% | $54.26 | $51.97 | — | SPONSORED ADR | 404280406 |
| BWA | BORGWARNER INC | 356,015 | $36.1M | 0.2% | $101.39 * | $29.44 | +19.7% | COMMON | 099724106 |
| — | TOTAL S A | 567,429 | $32.87M | 0.2% | $57.92 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | QEP RESOURCES INC | 1,176,919 | $32.59M | 0.2% | $27.69 | $27.78 | — | COMMON | 74733V100 |
| BCE | BCE INC | 739,209 | $31.66M | 0.2% | $42.83 * | $22.29 | -7.2% | COMMON | 05534B760 |
| LNC | LINCOLN NATL CORP IND | 730,778 | $30.68M | 0.2% | $41.99 * | $22.50 | +24.2% | COMMON | 534187109 |
| — | ENCANA CORP | 1,663,779 | $28.81M | 0.2% | $17.32 | $16.86 | — | COMMON | 292505104 |
| — | NATIONAL GRID PLC | 480,754 | $28.39M | 0.2% | $59.05 | $56.67 | — | SPONSORED ADR | 636274300 |
| SIEGY | SIEMENS A G | 180,584 | $21.76M | 0.1% | $120.51 | $101.56 | — | SPONSORED ADR | 826197501 |
| SAP | SAP AG | 283,366 | $20.95M | 0.1% | $73.92 | $72.83 | — | SPONSORED ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 291,710 | $20.89M | 0.1% | $71.61 * | $54.21 | +8.1% | COMMON | 91324P102 |
| SLB | SCHLUMBERGER LTD | 218,357 | $19.29M | 0.1% | $88.36 * | $52.90 | +11.5% | COMMON | 806857108 |
| MO | ALTRIA GROUP INC | 534,557 | $18.36M | 0.1% | $34.35 * | $16.28 | -0.7% | COMMON | 02209S103 |
| — | SPECTRA ENERGY CORP | 523,473 | $17.92M | 0.1% | $34.23 | $34.46 | — | COMMON | 847560109 |
| — | GLAXOSMITHKLINE | 355,512 | $17.84M | 0.1% | $50.17 | $49.98 | — | SPONSORED ADR | 37733W105 |
| RIG | TRANSOCEAN LTD | 361,436 | $16.08M | 0.1% | $44.50 * | $50.97 | -7.2% | REG SHS | H8817H100 |
| TU | TELUS CORP | 482,673 | $16.03M | 0.1% | $33.21 * | $17.32 | -10.0% | COMMON | 87971M103 |
| ZBH | ZIMMER HLDGS | 191,322 | $15.71M | 0.1% | $82.14 * | $67.30 | +5.6% | COMMON | 98956P102 |
| BMO | BANK MONTREAL QUE | 230,359 | $15.41M | 0.1% | $66.88 * | $36.25 | +4.7% | COMMON | 063671101 |
| FMS | FRESENIUS MEDICAL | 429,491 | $13.91M | 0.1% | $32.38 | $35.11 | — | SPONSORED ADR | 358029106 |
| SLF | SUN LIFE FINANCIAL INC | 381,024 | $12.2M | 0.1% | $32.01 | $28.45 | +11.7% | COMMON | 866796105 |
| MDLZ | MONDELEZ INTL INC | 387,315 | $12.17M | 0.1% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| ZTS | ZOETIS INC | 390,866 | $11.83M | 0.1% | $30.28 * | $29.32 | -5.2% | CL A | 98978V103 |
| SNN | SMITH & NEPHEW PLC | 178,054 | $11.11M | 0.1% | $62.42 | $56.09 | — | SPONSORED ADR | 83175M205 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 126,909 | $10.45M | 0.1% | $82.30 * | $58.18 | +4.4% | COMMON | 459506101 |
| CAH | CARDINAL HEALTH INC. | 163,402 | $8.521M | 0.0% | $52.15 * | $32.61 | +11.9% | COMMON | 14149Y108 |
| — | LUXOTTICA GROUP | 152,195 | $8.001M | 0.0% | $52.57 | $50.55 | — | SPONSORED ADR | 55068R202 |
| TM | TOYOTA MOTOR CORP | 58,903 | $7.541M | 0.0% | $128.02 | $120.64 | — | SPON ADR REP2 COM | 892331307 |
| — | KRAFT FOODS GROUP INC | 142,640 | $7.486M | 0.0% | $52.48 | $55.87 | — | COMMON | 50076Q106 |
| SAN | BANCO SANTANDER SA | 718,777 | $5.872M | 0.0% | $8.17 | $6.47 | — | ADR | 05964H105 |
| CSCO | CISCO SYS INC | 246,731 | $5.781M | 0.0% | $23.43 * | $15.24 | +11.1% | COMMON | 17275R102 |
| NVO | NOVO-NORDISK A S | 33,985 | $5.751M | 0.0% | $169.22 | $154.96 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 72,322 | $5.548M | 0.0% | $76.71 | $70.70 | — | SPONSORED ADR | 66987V109 |
| — | REED ELSEVIER PLC | 97,741 | $5.269M | 0.0% | $53.91 | $45.62 | — | SPONSORED ADR | 758205207 |
| MRK | MERCK & CO | 108,456 | $5.163M | 0.0% | $47.60 * | $30.02 | +3.2% | COMMON | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 70,406 | $4.35M | 0.0% | $61.78 * | $46.22 | +1.0% | COMMON | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 124,583 | $3.877M | 0.0% | $31.12 * | $22.20 | +8.7% | COMMON | 416515104 |
| ABBNY | ABB LTD | 146,507 | $3.456M | 0.0% | $23.59 | $21.66 | — | SPONSORED ADR | 000375204 |
| ING | ING GROEP N V | 301,756 | $3.425M | 0.0% | $11.35 | $9.09 | — | SPONSORED ADR | 456837103 |
| MSFT | MICROSOFT CORP | 83,979 | $2.795M | 0.0% | $33.28 * | $26.70 | +1.1% | COMMON | 594918104 |
| — | AUST & NZ BANK ADR | 97,640 | $2.792M | 0.0% | $28.59 | $28.59 | — | SPONSORED ADR | 052528304 |
| — | MEDTRONIC INC | 46,764 | $2.49M | 0.0% | $53.25 | $51.46 | — | COMMON | 585055106 |
| FHN | FIRST HORIZON NATL CORP | 194,782 | $2.141M | 0.0% | $10.99 * | $7.41 | +9.6% | COMMON | 320517105 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 285,380 | $1.829M | 0.0% | $6.41 | $6.24 | — | SPONSORED ADR | 606822104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 20,362 | $1.626M | 0.0% | $79.85 * | $20.76 | +0.9% | COMMON | 136069101 |
| — | UNILEVER NV | 37,421 | $1.412M | 0.0% | $37.73 | $39.30 | — | NY SHARES | 904784709 |
| AAPL | APPLE INC | 2,787 | $1.329M | 0.0% | $476.86 * | $13.75 | +3.8% | COMMON | 037833100 |
| — | GOLDCORP INC | 50,415 | $1.314M | 0.0% | $26.06 | $24.75 | — | COMMON | 380956409 |
| BP | BP PLC | 29,570 | $1.243M | 0.0% | $42.04 | $41.74 | — | SPONSORED ADR | 055622104 |
| WMT | WAL-MART STORES INC | 16,752 | $1.239M | 0.0% | $73.96 * | $19.98 | -1.0% | COMMON | 931142103 |
| COP | CONOCOPHILLIPS | 14,852 | $1.032M | 0.0% | $69.49 * | $39.96 | +11.3% | COMMON | 20825C104 |
| — | MONSANTO CO | 9,309 | $972K | 0.0% | $104.42 | $98.73 | — | COMMON | 61166W101 |
| MKC | MCCORMICK & CO INC | 14,940 | $967K | 0.0% | $64.73 * | $28.19 | -2.1% | COMMON NV | 579780206 |
| — | COMCAST CORP NEW | 22,124 | $959K | 0.0% | $43.35 | $39.66 | — | CL A SPL | 20030N200 |
| DIS | WALT DISNEY CO | 14,744 | $951K | 0.0% | $64.50 * | $56.11 | +1.5% | COMMON | 254687106 |
| — | SCRIPPS NETWORKS INTER | 11,402 | $891K | 0.0% | $78.14 | $66.73 | — | CL A COM | 811065101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,983 | $832K | 0.0% | $46.27 * | $28.67 | +1.9% | COMMON | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 9,657 | $665K | 0.0% | $68.86 | $66.33 | — | SPONSORED ADR A | 780259107 |
| — | SAIPEM ADR | 56,266 | $621K | 0.0% | $11.04 | $11.04 | — | ADR | 79376W208 |
| INTC | INTEL CORP | 25,328 | $581K | 0.0% | $22.94 * | $17.18 | -1.6% | COMMON | 458140100 |
| — | DIEBOLD INC | 12,482 | $366K | 0.0% | $29.32 | $33.65 | — | COMMON | 253651103 |
| — | TIME WARNER INC | 4,279 | $282K | 0.0% | $65.90 | $57.75 | — | COMMON | 887317303 |
| BB | BLACKBERRY LTD | 33,248 | $262K | 0.0% | $7.88 * | $9.71 | 0.0% | COMMON | 09228F103 |
| — | HOSPIRA INC | 5,306 | $208K | 0.0% | $39.20 | $38.27 | — | COMMON | 441060100 |
| KGC | KINROSS GOLD CORP | 23,361 | $118K | 0.0% | $5.05 * | $5.82 | -9.1% | COM NO PAR | 496902404 |