CIK: 0001123778 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $17.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOM BANK | 29,773,631 | $1.406B | 8.2% | $42.63 | +5.7% | COMMON | 891160509 |
| RY | ROYAL BANK OF CA | 19,118,334 | $1.27B | 7.4% | $59.71 | +8.3% | COMMON | 780087102 |
| BNS | BANK OF NOVA SCO | 19,684,534 | $1.148B | 6.7% | $30.35 | +5.1% | COMMON | 064149107 |
| SU | SUNCOR ENERGY | 22,466,234 | $790M | 4.6% | $19.64 | +12.5% | COMMON | 867224107 |
| CNI | CAN NATL RAILWAY | 12,366,613 | $700M | 4.1% | $41.75 | +6.7% | COMMON | 136375102 |
| CNQ | CAN NATURAL RES | 17,974,362 | $694M | 4.0% | $8.89 | +17.9% | COMMON | 136385101 |
| MFC | MANULIFE FIN | 32,423,871 | $630M | 3.7% | $15.16 | +26.2% | COMMON | 56501R106 |
| CVE | CENOVUS ENERGY | 21,437,652 | $625M | 3.6% | $22.39 | -7.4% | COMMON | 15135U109 |
| ENB | ENBRIDGE INC | 13,293,435 | $608M | 3.5% | $23.28 | -2.2% | COMMON | 29250N105 |
| — | POTASH CORP SAS | 16,484,587 | $601M | 3.5% | $37.54 | — | COMMON | 73755L107 |
| — | THOMSON REUTERS | 15,133,239 | $521M | 3.0% | $32.53 | — | COMMON | 884903105 |
| — | TIM HORTONS INC | 6,780,429 | $378M | 2.2% | $53.92 | — | COMMON | 88706M103 |
| — | SHAW COMM-B | 15,180,157 | $365M | 2.1% | $23.93 | — | CL B CONV | 82028K200 |
| — | TRANSCANADA CORP | 7,679,086 | $352M | 2.0% | $42.92 | — | COMMON | 89353D107 |
| OTEX | OPEN TEXT CORP | 7,045,864 | $339M | 2.0% | $16.28 | +16.1% | COMMON | 683715106 |
| CCJ | CAMECO CORP | 14,699,244 | $339M | 2.0% | $17.58 | +11.1% | COMMON | 13321L108 |
| — | TALISMAN ENERGY | 31,342,329 | $315M | 1.8% | $11.37 | — | COMMON | 87425E103 |
| JNJ | JOHNSON&JOHNSON | 2,526,396 | $248M | 1.4% | $59.66 | +11.7% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE | 2,529,497 | $204M | 1.2% | $55.00 | +2.7% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP | 2,085,742 | $204M | 1.2% | $53.69 | +8.2% | COMMON | 30231G102 |
| CAE | CAE INC | 15,333,706 | $203M | 1.2% | $9.33 | +27.6% | COMMON | 124765108 |
| — | WALGREEN CO | 3,060,150 | $202M | 1.2% | $44.20 | — | COMMON | 931422109 |
| CL | COLGATE-PALMOLIV | 3,001,165 | $195M | 1.1% | $44.38 | +7.9% | COMMON | 194162103 |
| PEP | PEPSICO INC | 2,154,127 | $180M | 1.0% | $56.00 | +1.5% | COMMON | 713448108 |
| WFC | WELLS FARGO & CO | 3,438,700 | $171M | 1.0% | $27.36 | +22.1% | COMMON | 949746101 |
| JPM | JPMORGAN CHASE | 2,807,877 | $170M | 1.0% | $36.24 | +16.1% | COMMON | 46625H100 |
| EMR | EMERSON ELEC CO | 2,345,243 | $157M | 0.9% | $40.02 | +19.4% | COMMON | 291011104 |
| MET | METLIFE INC | 2,872,349 | $152M | 0.9% | $24.43 | +27.2% | COMMON | 59156R108 |
| IBM | IBM | 784,633 | $151M | 0.9% | $115.94 | -5.8% | COMMON | 459200101 |
| CVS | CVS CAREMARK COR | 2,002,974 | $150M | 0.9% | $41.44 | +23.3% | COMMON | 126650100 |
| PM | PHILIP MORRIS IN | 1,822,564 | $149M | 0.9% | $49.85 | -10.2% | COMMON | 718172109 |
| MMM | 3M CO | 1,022,040 | $139M | 0.8% | $61.26 | +24.5% | COMMON | 88579Y101 |
| ORCL | ORACLE CORP | 3,274,865 | $134M | 0.8% | $27.58 | +15.9% | COMMON | 68389X105 |
| — | GENERAL ELECTRIC | 4,458,247 | $115M | 0.7% | $23.19 | — | COMMON | 369604103 |
| BDX | BECTON DICKINSON | 981,602 | $115M | 0.7% | $78.11 | +17.0% | COMMON | 075887109 |
| PBA | PEMBINA PIPELINE | 2,958,240 | $113M | 0.7% | $17.13 | +11.6% | COMMON | 706327103 |
| FISV | FISERV INC | 1,860,218 | $105M | 0.6% | $24.41 | +17.2% | COMMON | 337738108 |
| CVX | CHEVRON CORP | 885,246 | $105M | 0.6% | $71.30 | -1.3% | COMMON | 166764100 |
| PFE | PFIZER INC | 3,273,883 | $105M | 0.6% | $16.46 | +10.6% | COMMON | 717081103 |
| USB | US BANCORP | 2,437,290 | $104M | 0.6% | $22.41 | +22.0% | COMMON | 902973304 |
| — | ALLERGAN INC | 832,471 | $103M | 0.6% | $85.78 | — | COMMON | 018490102 |
| — | TIME WARNER CABL | 747,173 | $102M | 0.6% | $112.48 | — | COMMON | 88732J207 |
| ADP | AUTOMATIC DATA | 1,245,888 | $96.26M | 0.6% | $45.09 | +16.3% | COMMON | 053015103 |
| DEO | DIAGEO PLC-ADR | 749,417 | $93.37M | 0.5% | $114.95 | — | SPONSORED ADR | 25243Q205 |
| VRSK | VERISK ANALYTI-A | 1,418,882 | $85.08M | 0.5% | $57.15 | +5.9% | CL A | 92345Y106 |
| BHP | BHP BILLITON-ADR | 1,181,909 | $80.1M | 0.5% | $59.34 | — | SPONSORED ADR | 088606108 |
| — | ROYAL DUTCH-ADR | 1,083,324 | $79.15M | 0.5% | $63.83 | — | SPONSORED ADR A | 780259206 |
| FMX | FOMENTO ECON-ADR | 744,469 | $69.41M | 0.4% | $101.06 | — | SPON ADR UNITS | 344419106 |
| BUD | ANHEUSER-SPN ADR | 656,703 | $69.15M | 0.4% | $90.26 | — | SPONSORED ADR | 03524A108 |
| DLTR | DOLLAR TREE INC | 1,216,738 | $63.49M | 0.4% | $48.73 | +9.2% | COMMON | 256746108 |
| KMB | KIMBERLY-CLARK | 573,394 | $63.22M | 0.4% | $63.06 | +10.0% | COMMON | 494368103 |
| DSGX | DESCARTES SYS | 4,368,091 | $61.49M | 0.4% | $10.34 | +34.8% | COMMON | 249906108 |
| KO | COCA-COLA CO/THE | 1,553,571 | $60.06M | 0.3% | $27.85 | -4.7% | COMMON | 191216100 |
| TGT | TARGET CORP | 990,080 | $59.91M | 0.3% | $46.30 | -10.1% | COMMON | 87612E106 |
| — | BB&T CORP | 1,473,916 | $59.21M | 0.3% | $33.88 | — | COMMON | 054937107 |
| ABT | ABBOTT LABS | 1,403,942 | $54.06M | 0.3% | $28.85 | +6.5% | COMMON | 002824100 |
| BBD | BRADESCO-ADR | 3,857,554 | $52.73M | 0.3% | $13.17 | — | SPON ADR PFD NEW | 059460303 |
| MTB | M&T BANK CORP | 433,598 | $52.59M | 0.3% | $72.91 | +14.1% | COMMON | 55261F104 |
| EOG | EOG RESOURCES | 534,961 | $52.47M | 0.3% | $46.52 | +39.3% | COMMON | 26875P101 |
| HAL | HALLIBURTON CO | 876,788 | $51.63M | 0.3% | $33.21 | +28.8% | COMMON | 406216101 |
| DVA | DAVITA HEALTHCAR | 725,448 | $49.95M | 0.3% | $59.81 | +11.1% | COMMON | 23918K108 |
| BK | BANK NY MELLON | 1,315,656 | $46.43M | 0.3% | $21.22 | +16.7% | COMMON | 064058100 |
| SNY | SANOFI-ADR | 871,267 | $45.55M | 0.3% | $51.54 | — | SPONSORED ADR | 80105N105 |
| STN | STANTEC INC | 696,310 | $42.87M | 0.2% | $42.25 | — | COMMON | 85472N109 |
| — | GOOGLE INC-A | 75,676 | $42.21M | 0.2% | $887.19 | — | COMMON | 38259P508 |
| IMO | IMPERIAL OIL | 852,823 | $40M | 0.2% | $30.07 | +12.5% | COMMON | 453038408 |
| BWA | BORGWARNER INC | 644,362 | $39.61M | 0.2% | $34.03 | +26.3% | COMMON | 099724106 |
| — | CA INC | 1,232,365 | $38.18M | 0.2% | $30.98 | — | COMMON | 12673P105 |
| HSBC | HSBC HOLDING-ADR | 738,383 | $37.53M | 0.2% | $51.96 | — | SPONSORED ADR | 404280406 |
| — | GOOGLE INC-C | 62,712 | $34.93M | 0.2% | $556.96 | — | CL C | 38259P706 |
| NKE | NIKE INC -CL B | 447,477 | $33.05M | 0.2% | $26.53 | +22.7% | CL B | 654106103 |
| LNC | LINCOLN NATL CRP | 646,418 | $32.75M | 0.2% | $22.50 | +48.7% | COMMON | 534187109 |
| TXN | TEXAS INSTRUMENT | 682,833 | $32.2M | 0.2% | $25.31 | +26.2% | COMMON | 882508104 |
| — | NATIONAL GRI-ADR | 444,198 | $30.53M | 0.2% | $56.67 | — | SPONSORED ADR | 636274300 |
| BCE | BCE INC | 687,047 | $29.81M | 0.2% | $22.29 | -3.5% | COMMON | 05534B760 |
| RCI | ROGERS COMMUNI-B | 699,495 | $29.2M | 0.2% | $47.39 | -14.0% | CL B | 775109200 |
| — | TOTAL SA-SP ADR | 425,180 | $27.89M | 0.2% | $48.70 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORP | 645,011 | $26.44M | 0.2% | $29.60 | +5.6% | COMMON | 594918104 |
| SIEGY | SIEMENS AG-ADR | 193,020 | $26.09M | 0.2% | $103.79 | — | SPONSORED ADR | 826197501 |
| — | ENCANA CORP | 1,106,355 | $23.8M | 0.1% | $16.86 | — | COMMON | 292505104 |
| — | COMCAST CORP-SPL | 482,002 | $23.51M | 0.1% | $48.83 | — | CL A SPL | 20030N200 |
| SAP | SAP AG-SPONS ADR | 275,436 | $22.39M | 0.1% | $72.98 | — | SPONSORED ADR | 803054204 |
| UNH | UNITEDHEALTH GRP | 270,574 | $22.18M | 0.1% | $54.21 | +14.6% | COMMON | 91324P102 |
| — | GLAXOSMITHKL-ADR | 374,067 | $19.99M | 0.1% | $50.15 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 523,725 | $19.6M | 0.1% | $16.28 | +5.2% | COMMON | 02209S103 |
| SLB | SCHLUMBERGER LTD | 196,206 | $19.13M | 0.1% | $52.90 | +23.8% | COMMON | 806857108 |
| ZBH | ZIMMER HLDGS | 176,130 | $16.66M | 0.1% | $67.30 | +24.2% | COMMON | 98956P102 |
| TU | TELUS CORP | 454,929 | $16.43M | 0.1% | $17.32 | -0.5% | COMMON | 87971M103 |
| BMO | BANK OF MONTREAL | 231,633 | $15.61M | 0.1% | $36.56 | +9.8% | COMMON | 063671101 |
| — | SPECTRA ENERG | 418,618 | $15.46M | 0.1% | $34.46 | — | COMMON | 847560109 |
| ABBV | ABBVIE INC | 297,506 | $15.29M | 0.1% | $30.39 | +3.6% | COMMON | 00287Y109 |
| COST | COSTCO WHOLESALE | 130,143 | $14.53M | 0.1% | $91.29 | 0.0% | COMMON | 22160K105 |
| FMS | FRESENIUS ME-ADR | 397,821 | $13.86M | 0.1% | $35.13 | — | SPONSORED ADR | 358029106 |
| SNN | SMITH & NEPH-ADR | 180,139 | $13.78M | 0.1% | $56.32 | — | SPONSORED ADR | 83175M205 |
| MDLZ | MONDELEZ INTER-A | 377,092 | $13.03M | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| SLF | SUN LIFE FINANCI | 339,713 | $11.85M | 0.1% | $28.45 | +21.0% | COMMON | 866796105 |
| IFF | INTL FLVR & FRAG | 123,601 | $11.82M | 0.1% | $58.18 | +17.0% | COMMON | 459506101 |
| CAH | CARDINAL HEALTH | 161,577 | $11.31M | 0.1% | $32.61 | +54.8% | COMMON | 14149Y108 |
| ZTS | ZOETIS INC | 361,487 | $10.46M | 0.1% | $29.32 | -5.1% | CL A | 98978V103 |
| — | LUXOTTICA GR-ADR | 149,839 | $8.639M | 0.1% | $50.64 | — | SPONSORED ADR | 55068R202 |
| — | KRAFT FOODS GROU | 141,332 | $7.928M | 0.0% | $55.87 | — | COMMON | 50076Q106 |
| SAN | BANCO SANTAN-ADR | 802,479 | $7.687M | 0.0% | $6.79 | — | ADR | 05964H105 |
| TM | TOYOTA MOTOR-ADR | 64,278 | $7.256M | 0.0% | $119.96 | — | SPON ADR REP2 COM | 892331307 |
| — | REED ELSEVIE-ADR | 106,830 | $6.563M | 0.0% | $46.95 | — | SPONSORED ADR | 758205207 |
| NVO | NOVO-NORDISK-ADR | 139,625 | $6.373M | 0.0% | $68.03 | — | ADR | 670100205 |
| — | QEP RESOURCES IN | 200,842 | $5.912M | 0.0% | $27.78 | — | COMMON | 74733V100 |
| MRK | MERCK & CO | 101,625 | $5.769M | 0.0% | $30.02 | +19.1% | COMMON | 58933Y105 |
| NVS | NOVARTIS AG-ADR | 61,622 | $5.239M | 0.0% | $70.70 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP-ADR | 299,814 | $4.272M | 0.0% | $9.21 | — | SPONSORED ADR | 456837103 |
| HIG | HARTFORD FINL SV | 118,964 | $4.195M | 0.0% | $22.20 | +22.1% | COMMON | 416515104 |
| ABBNY | ABB LTD-ADR | 150,209 | $3.873M | 0.0% | $21.77 | — | SPONSORED ADR | 000375204 |
| DGX | QUEST DIAGNOSTIC | 51,125 | $2.961M | 0.0% | $46.22 | -8.7% | COMMON | 74834L100 |
| CSCO | CISCO SYSTEMS | 130,162 | $2.917M | 0.0% | $15.24 | +0.4% | COMMON | 17275R102 |
| MUFG | MITSUBISHI U-ADR | 472,783 | $2.619M | 0.0% | $6.31 | — | SPONSORED ADR | 606822104 |
| CM | CAN IMPL BK COMM | 26,841 | $2.329M | 0.0% | $21.39 | +9.2% | COMMON | 136069101 |
| FHN | FIRST HORIZON NA | 182,856 | $2.256M | 0.0% | $7.41 | +11.7% | COMMON | 320517105 |
| VOD | VODAFONE GRP-ADR | 57,077 | $2.101M | 0.0% | $36.81 | — | SPON ADR | 92857W308 |
| — | MEDTRONIC INC | 30,039 | $1.848M | 0.0% | $51.46 | — | COMMON | 585055106 |
| WMT | WAL-MART STORES | 19,072 | $1.457M | 0.0% | $20.03 | -0.6% | COMMON | 931142103 |
| — | UNILEVER NV-NYS | 35,271 | $1.45M | 0.0% | $39.30 | — | NY SHARES | 904784709 |
| AAPL | APPLE INC | 2,287 | $1.227M | 0.0% | $13.79 | +20.2% | COMMON | 037833100 |
| DIS | WALT DISNEY CO | 14,747 | $1.18M | 0.0% | $56.11 | +24.2% | COMMON | 254687106 |
| COP | CONOCOPHILLIPS | 15,227 | $1.071M | 0.0% | $40.12 | +13.2% | COMMON | 20825C104 |
| — | MONSANTO CO | 9,054 | $1.03M | 0.0% | $98.73 | — | COMMON | 61166W101 |
| RIG | TRANSOCEAN LTD | 23,272 | $962K | 0.0% | $50.97 | -14.7% | REG SHS | H8817H100 |
| MKC | MCCORMICK-N/V | 12,790 | $917K | 0.0% | $28.19 | -5.0% | COMMON NV | 579780206 |
| BMY | BRISTOL-MYER SQB | 16,213 | $842K | 0.0% | $28.67 | +25.3% | COMMON | 110122108 |
| — | ROYAL DUTCH-ADR | 10,607 | $828K | 0.0% | $67.30 | — | SPONSORED ADR A | 780259107 |
| — | AMERICA MOVIL-ADR L | 39,244 | $780K | 0.0% | $21.71 | — | SPON ADR L SHS | 02364W105 |
| — | GOLDCORP INC | 30,148 | $740K | 0.0% | $24.75 | — | COMMON | 380956409 |
| — | SCRIPPS NET-CL A | 9,410 | $714K | 0.0% | $66.73 | — | CL A | 811065101 |
| INTC | INTEL CORP | 26,428 | $682K | 0.0% | $17.24 | +8.3% | COMMON | 458140100 |
| BP | BP PLC-ADR | 13,500 | $649K | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | TIME WARNER INC | 3,313 | $216K | 0.0% | $58.19 | — | COMMON | 887317303 |
| — | UNILEVER PLC-ADR | 4,990 | $213K | 0.0% | $41.08 | — | COMMON | 904767704 |
| BB | BLACKBERRY LTD | 21,939 | $178K | 0.0% | $9.71 | -3.4% | COMMON | 09228F103 |
| — | PENN WEST PETROL | 14,200 | $119K | 0.0% | $8.34 | — | COMMON | 707887105 |