CIK: 0001123778 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $17.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOMINION BANK | 15,161,014 | $1.428B | 8.0% | $94.22 * | $40.27 | +13.0% | COMMON | 891160509 |
| RY | ROYAL BANK OF CANADA | 19,437,303 | $1.306B | 7.3% | $67.21 | $59.71 | +11.1% | COMMON | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 19,968,146 | $1.248B | 7.0% | $62.52 * | $30.35 | +9.1% | COMMON | 064149107 |
| SU | SUNCOR ENERGY INC | 22,723,792 | $796M | 4.5% | $35.05 * | $19.64 | +18.1% | COMMON | 867224107 |
| CNI | CANADIAN NATL RAILWAY CO | 12,621,132 | $719M | 4.0% | $57.00 * | $41.75 | +6.1% | COMMON | 136375102 |
| MFC | MANULIFE FINANCIAL CORP | 32,886,708 | $649M | 3.6% | $19.73 * | $15.16 | +20.7% | COMMON | 56501R106 |
| CVE | CENOVUS ENERGY INC | 21,612,270 | $618M | 3.5% | $28.61 * | $22.39 | +0.2% | COMMON | 15135U109 |
| ENB | ENBRIDGE INC | 13,501,303 | $590M | 3.3% | $43.68 * | $23.28 | -5.1% | COMMON | 29250N105 |
| — | THOMSON REUTERS CORP | 15,351,672 | $580M | 3.3% | $37.81 | $32.53 | — | COMMON | 884903105 |
| CNQ | CANADIAN NATURAL RESOURCES | 16,600,082 | $562M | 3.2% | $33.83 * | $8.76 | +9.4% | COMMON | 136385101 |
| — | POTASH CORP OF SASKATCHEWAN | 16,653,116 | $549M | 3.1% | $32.96 | $37.54 | — | COMMON | 73755L107 |
| — | TIM HORTONS INC | 6,882,878 | $402M | 2.3% | $58.34 | $53.92 | — | COMMON | 88706M103 |
| — | SHAW COMMUNICATIONS INC-B | 15,486,276 | $377M | 2.1% | $24.33 | $23.93 | — | CL B CONV | 82028K200 |
| — | TALISMAN ENERGY INC | 31,984,683 | $372M | 2.1% | $11.62 | $11.37 | — | COMMON | 87425E103 |
| — | TRANSCANADA CORP | 7,816,907 | $357M | 2.0% | $45.68 | $42.92 | — | COMMON | 89353D107 |
| OTEX | OPEN TEXT CORP | 3,539,457 | $325M | 1.8% | $91.96 * | $13.69 | +17.1% | COMMON | 683715106 |
| CCJ | CAMECO CORP | 14,922,018 | $310M | 1.7% | $20.74 * | $17.58 | -3.7% | COMMON | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 2,649,046 | $243M | 1.4% | $91.59 * | $59.66 | +10.2% | COMMON | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 5,224,808 | $236M | 1.3% | $45.24 | $47.39 | -6.1% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 2,180,353 | $221M | 1.2% | $101.20 * | $53.69 | +4.2% | COMMON | 30231G102 |
| CL | COLGATE-PALMOLIVE CO | 3,243,646 | $212M | 1.2% | $65.21 * | $44.38 | +9.1% | COMMON | 194162103 |
| PG | PROCTER & GAMBLE CO/THE | 2,566,621 | $209M | 1.2% | $81.41 * | $55.00 | +5.5% | COMMON | 742718109 |
| CAE | CAE INC | 15,638,822 | $199M | 1.1% | $12.72 * | $9.33 | +11.3% | COMMON | 124765108 |
| — | WALGREEN CO | 3,263,487 | $187M | 1.1% | $57.44 | $44.20 | — | COMMON | 931422109 |
| PEP | PEPSICO INC | 2,259,388 | $187M | 1.1% | $82.94 * | $56.00 | +3.1% | COMMON | 713448108 |
| EMR | EMERSON ELECTRIC CO | 2,492,053 | $175M | 1.0% | $70.18 * | $40.02 | +20.4% | COMMON | 291011104 |
| JPM | JPMORGAN CHASE & CO | 2,948,684 | $172M | 1.0% | $58.48 * | $36.24 | +9.4% | COMMON | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,971,995 | $172M | 1.0% | $87.13 * | $49.85 | -4.0% | COMMON | 718172109 |
| WFC | WELLS FARGO & CO | 3,659,181 | $166M | 0.9% | $45.40 * | $27.36 | +12.4% | COMMON | 949746101 |
| MET | METLIFE | 3,076,376 | $166M | 0.9% | $53.92 * | $24.43 | +23.3% | COMMON | 59156R108 |
| MMM | 3M CO | 1,099,176 | $154M | 0.9% | $140.25 * | $61.26 | +18.6% | COMMON | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 810,805 | $152M | 0.9% | $187.57 * | $115.94 | -8.2% | COMMON | 459200101 |
| CVS | CVS CAREMARK CORP | 2,062,875 | $148M | 0.8% | $71.57 * | $41.44 | +11.8% | COMMON | 126650100 |
| ORCL | ORACLE CORP | 3,484,375 | $133M | 0.7% | $38.26 * | $27.58 | +4.4% | COMMON | 68389X105 |
| — | GENERAL ELECTRIC CO | 4,571,242 | $128M | 0.7% | $28.03 | $23.19 | — | COMMON | 369604103 |
| FISV | FISERV INC | 2,009,868 | $119M | 0.7% | $59.05 * | $24.41 | +10.5% | COMMON | 337738108 |
| BDX | BECTON DICKINSON AND CO | 1,066,685 | $118M | 0.7% | $110.49 * | $78.11 | +9.8% | COMMON | 075887109 |
| CVX | CHEVRON CORP | 914,378 | $114M | 0.6% | $124.91 * | $71.30 | +1.7% | COMMON | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,382,436 | $112M | 0.6% | $80.80 * | $45.09 | +14.1% | COMMON | 053015103 |
| USB | US BANCORP | 2,676,601 | $108M | 0.6% | $40.40 * | $22.41 | +13.2% | COMMON | 902973304 |
| PFE | PFIZER INC | 3,517,670 | $108M | 0.6% | $30.63 * | $16.46 | +7.1% | COMMON | 717081103 |
| — | TIME WARNER CABLE | 770,411 | $104M | 0.6% | $135.50 | $112.48 | — | COMMON | 88732J207 |
| — | ALLERGAN INC | 925,836 | $103M | 0.6% | $111.08 | $85.78 | — | COMMON | 018490102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 771,084 | $102M | 0.6% | $132.42 | $114.95 | — | SPONSORED ADR | 25243Q205 |
| VRSK | VERISK ANALYTICS A | 1,512,844 | $99.42M | 0.6% | $65.72 * | $57.15 | +9.8% | CL A | 92345Y106 |
| EOG | EOG RESOURCES INC | 580,171 | $97.38M | 0.5% | $167.84 * | $46.52 | +34.0% | COMMON | 26875P101 |
| KO | COCA-COLA CO/THE | 2,054,631 | $84.88M | 0.5% | $41.31 * | $27.85 | -3.3% | COMMON | 191216100 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,241,216 | $84.65M | 0.5% | $68.20 | $59.34 | — | SPONSORED ADR | 088606108 |
| PBA | PEMBINA PIPELINE CORP | 2,326,807 | $81.95M | 0.5% | $35.22 * | $16.59 | +5.9% | COMMON | 706327103 |
| — | GOOGLE INC-CL A | 70,357 | $78.85M | 0.4% | $1120.70 | $912.09 | — | COMMON | 38259P508 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 5,808,291 | $77.68M | 0.4% | $13.37 * | $10.34 | +22.0% | COMMON | 249906108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,086,680 | $77.45M | 0.4% | $71.27 | $63.83 | — | SPONSORED ADR A | 780259206 |
| DLTR | DOLLAR TREE INC | 1,354,042 | $76.39M | 0.4% | $56.42 * | $48.73 | +18.2% | COMMON | 256746108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 677,127 | $72.09M | 0.4% | $106.46 | $90.26 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRUMENTS INC | 1,494,231 | $65.61M | 0.4% | $43.91 * | $25.31 | +18.8% | COMMON | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 593,770 | $62.02M | 0.3% | $104.46 * | $63.06 | +5.2% | COMMON | 494368103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 618,169 | $60.5M | 0.3% | $97.87 | $102.65 | — | SPON ADR UNITS | 344419106 |
| NKE | NIKE INC -CL B | 766,457 | $60.27M | 0.3% | $78.64 * | $26.53 | +23.9% | CL B | 654106103 |
| — | BB&T CORP | 1,551,429 | $57.9M | 0.3% | $37.32 | $33.88 | — | COMMON | 054937107 |
| TGT | TARGET CORP | 871,911 | $55.16M | 0.3% | $63.27 * | $46.94 | -5.0% | COMMON | 87612E106 |
| ABT | ABBOTT LABORATORIES | 1,425,707 | $54.65M | 0.3% | $38.33 * | $28.85 | +1.3% | COMMON | 002824100 |
| — | VODAFONE GROUP PLC-SP ADR | 1,333,969 | $52.44M | 0.3% | $39.31 | $28.74 | — | SPONSORED ADR | 92857W209 |
| MTB | M & T BANK CORP | 448,635 | $52.23M | 0.3% | $116.42 * | $72.91 | +11.7% | COMMON | 55261F104 |
| HAL | HALLIBURTON CO | 1,012,506 | $51.38M | 0.3% | $50.75 * | $33.21 | +24.3% | COMMON | 406216101 |
| BBD | BANCO BRADESCO-ADR | 3,931,736 | $49.26M | 0.3% | $12.53 | $13.17 | — | SPON ADR PFD NEW | 059460303 |
| BK | BANK OF NEW YORK MELLON CORP | 1,403,657 | $49.04M | 0.3% | $34.94 * | $21.22 | +14.5% | COMMON | 064058100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 760,727 | $48.21M | 0.3% | $63.37 * | $59.81 | -1.9% | COMMON | 23918K108 |
| STN | STANTEC INC | 727,025 | $45.06M | 0.3% | $61.99 | $42.25 | — | COMMON | 85472N109 |
| SNY | SANOFI-ADR | 817,992 | $43.87M | 0.2% | $53.63 | $51.49 | — | SPONSORED ADR | 80105N105 |
| IMO | IMPERIAL OIL LTD | 888,599 | $39.34M | 0.2% | $44.27 * | $30.07 | +12.0% | COMMON | 453038408 |
| BWA | BORGWARNER INC | 689,989 | $38.58M | 0.2% | $55.91 * | $34.03 | +14.4% | COMMON | 099724106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 688,660 | $37.97M | 0.2% | $55.13 | $52.04 | — | SPONSORED ADR | 404280406 |
| LNC | LINCOLN NATIONAL CORP | 707,234 | $36.51M | 0.2% | $51.62 * | $22.50 | +41.3% | COMMON | 534187109 |
| — | TOTAL SA-SPON ADR | 541,266 | $33.16M | 0.2% | $61.27 | $48.70 | — | SPONSORED ADR | 89151E109 |
| BCE | BCE INC | 736,772 | $31.9M | 0.2% | $43.29 * | $22.29 | -2.7% | COMMON | 05534B760 |
| — | NATIONAL GRID PLC-SP ADR | 455,315 | $29.74M | 0.2% | $65.32 | $56.67 | — | SPONSORED ADR | 636274300 |
| SIEGY | SIEMENS AG-SPONS ADR | 184,712 | $25.58M | 0.1% | $138.51 | $102.38 | — | SPONSORED ADR | 826197501 |
| MSFT | MICROSOFT CORP | 637,200 | $23.84M | 0.1% | $37.41 * | $29.58 | +1.5% | COMMON | 594918104 |
| SAP | SAP AG-SPONSORED ADR | 270,531 | $23.57M | 0.1% | $87.14 | $72.83 | — | SPONSORED ADR | 803054204 |
| — | ENCANA CORP | 1,260,566 | $22.75M | 0.1% | $18.05 | $16.86 | — | COMMON | 292505104 |
| UNH | UNITEDHEALTH GROUP INC | 284,595 | $21.43M | 0.1% | $75.30 * | $54.21 | +9.0% | COMMON | 91324P102 |
| MO | ALTRIA GROUP INC | 527,561 | $20.25M | 0.1% | $38.39 * | $16.28 | +5.3% | COMMON | 02209S103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 362,728 | $19.37M | 0.1% | $53.39 | $50.05 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 209,071 | $18.84M | 0.1% | $90.11 * | $52.90 | +23.0% | COMMON | 806857108 |
| — | SPECTRA ENERGY CORP | 494,156 | $17.6M | 0.1% | $35.62 | $34.46 | — | COMMON | 847560109 |
| ZBH | ZIMMER HOLDINGS INC | 177,280 | $16.52M | 0.1% | $93.19 * | $67.30 | +16.3% | COMMON | 98956P102 |
| TU | TELUS CORP | 476,297 | $16.39M | 0.1% | $34.41 * | $17.32 | -0.4% | COMMON | 87971M103 |
| BMO | BANK OF MONTREAL | 244,247 | $16.28M | 0.1% | $66.64 * | $36.56 | +13.9% | COMMON | 063671101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 455,236 | $16.2M | 0.1% | $35.58 | $35.13 | — | SPONSORED ADR | 358029106 |
| ABBV | ABBVIE | 302,843 | $15.99M | 0.1% | $52.81 * | $30.39 | 0.0% | COMMON | 00287Y109 |
| SLF | SUN LIFE FINANCIAL INC | 384,401 | $13.57M | 0.1% | $35.31 * | $28.45 | +19.6% | COMMON | 866796105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 383,194 | $13.53M | 0.1% | $35.30 * | $23.16 | +10.2% | CL A | 609207105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 180,715 | $12.96M | 0.1% | $71.74 | $56.32 | — | SPONSORED ADR | 83175M205 |
| ZTS | ZOETIS INC | 376,263 | $12.3M | 0.1% | $32.69 * | $29.32 | -1.1% | CL A | 98978V103 |
| — | COMCAST CORP-SPECIAL CL A | 231,148 | $11.53M | 0.1% | $49.88 | $48.90 | — | CL A SPL | 20030N200 |
| IFF | INTL FLAVORS & FRAGRANCES | 126,909 | $10.91M | 0.1% | $85.97 * | $58.18 | +9.9% | COMMON | 459506101 |
| CAH | CARDINAL HEALTH INC | 161,852 | $10.81M | 0.1% | $66.81 * | $32.61 | +35.5% | COMMON | 14149Y108 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 148,105 | $7.985M | 0.0% | $53.91 | $50.55 | — | SPONSORED ADR | 55068R202 |
| — | KRAFT FOODS GROUP INC | 142,100 | $7.66M | 0.0% | $53.91 | $55.87 | — | COMMON | 50076Q106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 58,605 | $7.145M | 0.0% | $121.92 | $120.64 | — | SPON ADR REP2 COM | 892331307 |
| SAN | BANCO SANTANDER SA-SPON ADR | 728,401 | $6.606M | 0.0% | $9.07 | $6.50 | — | ADR | 05964H105 |
| — | QEP RESOURCES INC | 211,839 | $6.492M | 0.0% | $30.65 | $27.78 | — | COMMON | 74733V100 |
| — | REED ELSEVIER PLC-SPONS ADR | 99,277 | $5.961M | 0.0% | $60.04 | $45.84 | — | SPONSORED ADR | 758205207 |
| MRK | MERCK & CO. INC. | 106,425 | $5.326M | 0.0% | $50.04 * | $30.02 | +4.2% | COMMON | 58933Y105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 28,595 | $5.283M | 0.0% | $184.75 | $154.96 | — | ADR | 670100205 |
| NVS | NOVARTIS AG-ADR | 63,122 | $5.073M | 0.0% | $80.37 | $70.70 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 217,369 | $4.875M | 0.0% | $22.43 * | $15.24 | -0.2% | COMMON | 17275R102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 120,164 | $4.353M | 0.0% | $36.23 * | $22.20 | +20.4% | COMMON | 416515104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 292,642 | $4.099M | 0.0% | $14.01 | $9.09 | — | SPONSORED ADR | 456837103 |
| ABBNY | ABB LTD-SPON ADR | 149,866 | $3.98M | 0.0% | $26.56 | $21.77 | — | SPONSORED ADR | 000375204 |
| DGX | QUEST DIAGNOSTICS INC | 59,470 | $3.184M | 0.0% | $53.54 * | $46.22 | +0.5% | COMMON | 74834L100 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 427,597 | $2.856M | 0.0% | $6.68 | $6.39 | — | SPONSORED ADR | 606822104 |
| — | MEDTRONIC INC | 40,587 | $2.329M | 0.0% | $57.38 | $51.46 | — | COMMON | 585055106 |
| FHN | FIRST HORIZON NATIONAL CORP | 185,856 | $2.165M | 0.0% | $11.65 * | $7.41 | +4.4% | COMMON | 320517105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 21,934 | $1.872M | 0.0% | $85.35 * | $20.95 | +11.4% | COMMON | 136069101 |
| WMT | WAL-MART STORES INC | 18,938 | $1.49M | 0.0% | $78.68 * | $20.03 | +1.6% | COMMON | 931142103 |
| — | UNILEVER N V -NY SHARES | 35,271 | $1.418M | 0.0% | $40.20 | $39.30 | — | NY SHARES | 904784709 |
| RIG | TRANSOCEAN LTD | 27,467 | $1.357M | 0.0% | $49.40 | $50.97 | -4.0% | REG SHS | H8817H100 |
| AAPL | APPLE INC | 2,257 | $1.266M | 0.0% | $560.92 * | $13.75 | +19.0% | COMMON | 037833100 |
| DIS | WALT DISNEY CO/THE | 14,672 | $1.12M | 0.0% | $76.34 * | $56.11 | +9.9% | COMMON | 254687106 |
| — | MONSANTO CO | 9,102 | $1.06M | 0.0% | $116.46 | $98.73 | — | COMMON | 61166W101 |
| COP | CONOCOPHILLIPS | 15,002 | $1.059M | 0.0% | $70.59 * | $40.04 | +20.9% | COMMON | 20825C104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 14,940 | $1.029M | 0.0% | $68.88 * | $28.19 | -4.2% | COMMON NV | 579780206 |
| BP | BP PLC-SPONS ADR | 20,342 | $988K | 0.0% | $48.57 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | SCRIPPS NETWORKS INTER-CL A | 11,085 | $957K | 0.0% | $86.33 | $66.73 | — | CL A COM | 811065101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,413 | $925K | 0.0% | $53.12 * | $28.67 | +19.2% | COMMON | 110122108 |
| — | AMERICA MOVIL-ADR SERIES L | 38,305 | $895K | 0.0% | $23.37 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 9,957 | $747K | 0.0% | $75.02 | $66.59 | — | SPONSORED ADR A | 780259107 |
| INTC | INTEL CORP | 27,532 | $714K | 0.0% | $25.93 * | $17.24 | +4.0% | COMMON | 458140100 |
| — | GOLDCORP INC | 30,440 | $660K | 0.0% | $21.68 | $24.75 | — | COMMON | 380956409 |
| — | TIME WARNER INC | 4,446 | $309K | 0.0% | $69.50 | $58.19 | — | COMMON | 887317303 |
| — | HOSPIRA INC | 5,304 | $218K | 0.0% | $41.10 | $38.27 | — | COMMON | 441060100 |
| — | UNILEVER PLC-SPONSORED ADR | 4,990 | $205K | 0.0% | $41.08 | $41.08 | — | COMMON | 904767704 |
| BB | BLACKBERRY LTD | 22,839 | $169K | 0.0% | $7.40 * | $9.71 | -27.3% | COMMON | 09228F103 |
| — | PENN WEST PETROLEUM LTD | 12,000 | $100K | 0.0% | $8.33 | $8.33 | — | COMMON | 707887105 |
| KGC | KINROSS GOLD CORP | 12,610 | $55,000 | 0.0% | $4.36 * | $5.82 | -18.0% | COM NO PAR | 496902404 |