CIK: 0001123778 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $17.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOM BANK | 28,452,325 | $1.467B | 8.2% | $51.57 * | $42.63 | +13.9% | COMMON | 891160509 |
| RY | ROYAL BANK OF CA | 18,313,345 | $1.311B | 7.3% | $71.61 * | $59.71 | +13.6% | COMMON | 780087102 |
| BNS | BANK OF NOVA SCO | 18,819,000 | $1.257B | 7.0% | $66.79 * | $30.35 | +14.6% | COMMON | 064149107 |
| SU | SUNCOR ENERGY | 23,154,529 | $989M | 5.5% | $42.72 * | $19.83 | +31.1% | COMMON | 867224107 |
| CNQ | CAN NATURAL RES | 18,780,964 | $865M | 4.8% | $46.03 * | $9.04 | +37.9% | COMMON | 136385101 |
| CNI | CAN NATL RAILWAY | 11,798,964 | $769M | 4.3% | $65.16 * | $41.75 | +15.7% | COMMON | 136375102 |
| CVE | CENOVUS ENERGY | 22,962,281 | $746M | 4.2% | $32.47 * | $22.45 | +3.8% | COMMON | 15135U109 |
| MFC | MANULIFE FIN | 31,503,561 | $627M | 3.5% | $19.91 * | $15.16 | +24.7% | COMMON | 56501R106 |
| ENB | ENBRIDGE INC | 12,711,864 | $604M | 3.4% | $47.53 * | $23.28 | +8.1% | COMMON | 29250N105 |
| — | POTASH CORP SAS | 15,773,595 | $601M | 3.4% | $38.10 | $37.54 | — | COMMON | 73755L107 |
| — | THOMSON REUTERS | 14,454,264 | $527M | 2.9% | $36.47 | $32.53 | — | COMMON | 884903105 |
| OTEX | OPEN TEXT CORP | 7,898,913 | $380M | 2.1% | $48.07 * | $16.52 | +12.1% | COMMON | 683715106 |
| — | TIM HORTONS INC | 6,513,175 | $357M | 2.0% | $54.80 | $53.92 | — | COMMON | 88706M103 |
| — | TRANSCANADA CORP | 7,311,736 | $350M | 2.0% | $47.81 | $42.92 | — | COMMON | 89353D107 |
| — | TALISMAN ENERGY | 29,932,469 | $317M | 1.8% | $10.59 | $11.37 | — | COMMON | 87425E103 |
| CCJ | CAMECO CORP | 14,149,238 | $278M | 1.6% | $19.65 * | $17.58 | +4.4% | COMMON | 13321L108 |
| JNJ | JOHNSON&JOHNSON | 2,443,445 | $256M | 1.4% | $104.62 * | $59.66 | +22.6% | COMMON | 478160104 |
| — | SHAW COMM-B | 8,477,812 | $218M | 1.2% | $25.69 | $23.93 | — | CL B CONV | 82028K200 |
| — | WALGREEN CO | 2,924,938 | $217M | 1.2% | $74.13 | $44.20 | — | COMMON | 931422109 |
| XOM | EXXON MOBIL CORP | 2,033,505 | $205M | 1.1% | $100.68 * | $53.69 | +15.2% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE | 2,538,279 | $199M | 1.1% | $78.59 * | $55.00 | +6.0% | COMMON | 742718109 |
| CL | COLGATE-PALMOLIV | 2,907,102 | $198M | 1.1% | $68.18 * | $44.38 | +15.4% | COMMON | 194162103 |
| CAE | CAE INC | 14,442,456 | $189M | 1.1% | $13.11 * | $9.33 | +30.4% | COMMON | 124765108 |
| PEP | PEPSICO INC | 2,084,591 | $186M | 1.0% | $89.34 * | $56.00 | +8.8% | COMMON | 713448108 |
| WFC | WELLS FARGO & CO | 3,335,612 | $175M | 1.0% | $52.56 * | $27.36 | +32.7% | COMMON | 949746101 |
| JPM | JPMORGAN CHASE | 2,755,737 | $159M | 0.9% | $57.62 * | $36.24 | +13.7% | COMMON | 46625H100 |
| MET | METLIFE INC | 2,787,839 | $155M | 0.9% | $55.56 * | $24.43 | +30.3% | COMMON | 59156R108 |
| EMR | EMERSON ELEC CO | 2,272,053 | $151M | 0.8% | $66.36 * | $40.02 | +22.8% | COMMON | 291011104 |
| PM | PHILIP MORRIS IN | 1,745,419 | $147M | 0.8% | $84.31 * | $49.85 | -3.2% | COMMON | 718172109 |
| CVS | CVS CAREMARK COR | 1,922,581 | $145M | 0.8% | $75.37 * | $41.44 | +32.5% | COMMON | 126650100 |
| MMM | 3M CO | 985,531 | $141M | 0.8% | $143.24 * | $61.26 | +32.3% | COMMON | 88579Y101 |
| IBM | IBM | 762,752 | $138M | 0.8% | $181.27 * | $115.94 | -3.2% | COMMON | 459200101 |
| — | ALLERGAN INC | 799,751 | $135M | 0.8% | $169.22 | $85.78 | — | COMMON | 018490102 |
| PBA | PEMBINA PIPELINE | 2,959,861 | $128M | 0.7% | $43.10 * | $17.13 | +27.9% | COMMON | 706327103 |
| ORCL | ORACLE CORP | 3,146,102 | $128M | 0.7% | $40.53 * | $27.58 | +25.7% | COMMON | 68389X105 |
| EOG | EOG RESOURCES | 1,014,259 | $119M | 0.7% | $116.86 * | $60.77 | +26.2% | COMMON | 26875P101 |
| — | GENERAL ELECTRIC | 4,347,452 | $114M | 0.6% | $26.28 | $23.19 | — | COMMON | 369604103 |
| BDX | BECTON DICKINSON | 941,671 | $111M | 0.6% | $118.30 * | $78.11 | +21.3% | COMMON | 075887109 |
| CVX | CHEVRON CORP | 841,158 | $110M | 0.6% | $130.55 * | $71.30 | +6.5% | COMMON | 166764100 |
| FISV | FISERV INC | 1,744,029 | $105M | 0.6% | $60.32 * | $24.41 | +21.4% | COMMON | 337738108 |
| — | TIME WARNER CABL | 709,188 | $104M | 0.6% | $147.30 | $112.48 | — | COMMON | 88732J207 |
| USB | US BANCORP | 2,297,643 | $99.53M | 0.6% | $43.32 * | $22.41 | +24.6% | COMMON | 902973304 |
| DEO | DIAGEO PLC-ADR | 749,396 | $95.38M | 0.5% | $127.27 | $114.95 | — | SPONSORED ADR | 25243Q205 |
| PFE | PFIZER INC | 3,174,895 | $94.23M | 0.5% | $29.68 * | $16.46 | +6.6% | COMMON | 717081103 |
| ADP | AUTOMATIC DATA | 1,188,466 | $94.22M | 0.5% | $79.28 * | $45.09 | +17.2% | COMMON | 053015103 |
| VRSK | VERISK ANALYTI-A | 1,503,646 | $90.25M | 0.5% | $60.02 * | $57.15 | -0.0% | CL A | 92345Y106 |
| — | ROYAL DUTCH-ADR | 1,057,534 | $87.11M | 0.5% | $82.37 | $63.83 | — | SPONSORED ADR A | 780259206 |
| BHP | BHP BILLITON-ADR | 1,193,948 | $81.73M | 0.5% | $68.45 | $59.43 | — | SPONSORED ADR | 088606108 |
| DSGX | DESCARTES SYS | 5,414,611 | $77.73M | 0.4% | $14.35 * | $10.97 | +23.8% | COMMON | 249906108 |
| BUD | ANHEUSER-SPN ADR | 637,504 | $73.28M | 0.4% | $114.94 | $90.26 | — | SPONSORED ADR | 03524A108 |
| STN | STANTEC INC | 1,127,877 | $69.97M | 0.4% | $62.04 | $49.82 | — | COMMON | 85472N109 |
| FMX | FOMENTO ECON-ADR | 725,620 | $67.95M | 0.4% | $93.65 | $101.06 | — | SPON ADR UNITS | 344419106 |
| DLTR | DOLLAR TREE INC | 1,152,323 | $62.76M | 0.4% | $54.46 * | $48.73 | +7.9% | COMMON | 256746108 |
| KO | COCA-COLA CO/THE | 1,471,852 | $62.35M | 0.3% | $42.36 * | $27.85 | +0.9% | COMMON | 191216100 |
| KMB | KIMBERLY-CLARK | 546,659 | $60.8M | 0.3% | $111.22 * | $63.06 | +13.8% | COMMON | 494368103 |
| TGT | TARGET CORP | 1,048,733 | $60.77M | 0.3% | $57.95 * | $46.04 | -9.6% | COMMON | 87612E106 |
| HAL | HALLIBURTON CO | 817,204 | $58.03M | 0.3% | $71.01 * | $33.21 | +55.0% | COMMON | 406216101 |
| ABT | ABBOTT LABS | 1,411,359 | $57.73M | 0.3% | $40.90 * | $28.85 | +9.2% | COMMON | 002824100 |
| BBD | BRADESCO-ADR | 3,814,034 | $55.38M | 0.3% | $14.52 | $13.17 | — | SPON ADR PFD NEW | 059460303 |
| — | BB&T CORP | 1,371,344 | $54.07M | 0.3% | $39.43 | $33.88 | — | COMMON | 054937107 |
| MTB | M&T BANK CORP | 420,042 | $52.11M | 0.3% | $124.05 * | $72.91 | +21.2% | COMMON | 55261F104 |
| DVA | DAVITA HEALTHCAR | 713,345 | $51.59M | 0.3% | $72.32 * | $59.81 | +16.3% | COMMON | 23918K108 |
| BK | BANK NY MELLON | 1,230,363 | $46.11M | 0.3% | $37.48 * | $21.22 | +22.9% | COMMON | 064058100 |
| SNY | SANOFI-ADR | 866,229 | $46.06M | 0.3% | $53.17 | $51.54 | — | SPONSORED ADR | 80105N105 |
| — | GOOGLE INC-A | 78,126 | $45.68M | 0.3% | $584.67 | $877.70 | — | COMMON | 38259P508 |
| IMO | IMPERIAL OIL | 853,271 | $45.05M | 0.3% | $52.79 * | $30.07 | +27.4% | COMMON | 453038408 |
| — | GOOGLE INC-C | 69,131 | $39.77M | 0.2% | $575.28 | $558.66 | — | CL C | 38259P706 |
| HSBC | HSBC HOLDING-ADR | 765,752 | $38.9M | 0.2% | $50.80 | $51.92 | — | SPONSORED ADR | 404280406 |
| BWA | BORGWARNER INC | 594,685 | $38.77M | 0.2% | $65.19 * | $34.03 | +36.6% | COMMON | 099724106 |
| — | CA INC | 1,276,916 | $36.7M | 0.2% | $28.74 | $30.90 | — | COMMON | 12673P105 |
| — | NATIONAL GRI-ADR | 429,005 | $31.91M | 0.2% | $74.38 | $56.67 | — | SPONSORED ADR | 636274300 |
| LNC | LINCOLN NATL CRP | 618,819 | $31.83M | 0.2% | $51.44 * | $22.50 | +46.7% | COMMON | 534187109 |
| TXN | TEXAS INSTRUMENT | 628,520 | $30.04M | 0.2% | $47.79 * | $25.31 | +34.4% | COMMON | 882508104 |
| MSFT | MICROSOFT CORP | 702,014 | $29.27M | 0.2% | $41.70 * | $29.95 | +13.4% | COMMON | 594918104 |
| — | COMCAST CORP-SPL | 544,422 | $29.03M | 0.2% | $53.33 | $49.35 | — | CL A SPL | 20030N200 |
| BCE | BCE INC | 602,232 | $27.36M | 0.2% | $45.44 * | $22.29 | +3.4% | COMMON | 05534B760 |
| NKE | NIKE INC -CL B | 338,149 | $26.22M | 0.1% | $77.55 * | $26.53 | +21.2% | CL B | 654106103 |
| — | TOTAL SA-SP ADR | 354,774 | $25.61M | 0.1% | $72.20 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | ENCANA CORP | 1,048,006 | $24.87M | 0.1% | $23.73 | $16.86 | — | COMMON | 292505104 |
| SLB | SCHLUMBERGER LTD | 186,731 | $22.02M | 0.1% | $117.95 * | $52.90 | +41.5% | COMMON | 806857108 |
| MO | ALTRIA GROUP INC | 521,461 | $21.87M | 0.1% | $41.94 * | $16.28 | +17.9% | COMMON | 02209S103 |
| UNH | UNITEDHEALTH GRP | 265,960 | $21.74M | 0.1% | $81.75 * | $54.21 | +20.2% | COMMON | 91324P102 |
| RCI | ROGERS COMMUNI-B | 527,430 | $21.26M | 0.1% | $40.31 | $47.39 | -14.6% | CL B | 775109200 |
| SAP | SAP AG-SPONS ADR | 268,089 | $20.64M | 0.1% | $77.00 | $72.98 | — | SPONSORED ADR | 803054204 |
| COST | COSTCO WHOLESALE | 175,320 | $20.19M | 0.1% | $115.16 * | $91.42 | +0.4% | COMMON | 22160K105 |
| — | GLAXOSMITHKL-ADR | 377,053 | $20.16M | 0.1% | $53.48 | $50.15 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER HLDGS | 175,930 | $18.27M | 0.1% | $103.86 * | $67.30 | +31.7% | COMMON | 98956P102 |
| — | SPECTRA ENERG | 422,978 | $17.97M | 0.1% | $42.48 | $34.54 | — | COMMON | 847560109 |
| BMO | BANK OF MONTREAL | 230,140 | $16.98M | 0.1% | $73.77 * | $36.56 | +19.1% | COMMON | 063671101 |
| ABBV | ABBVIE INC | 297,006 | $16.76M | 0.1% | $56.44 * | $30.39 | +8.5% | COMMON | 00287Y109 |
| SNN | SMITH & NEPH-ADR | 177,133 | $15.81M | 0.1% | $89.28 | $56.32 | — | SPONSORED ADR | 83175M205 |
| TU | TELUS CORP | 422,722 | $15.78M | 0.1% | $37.34 * | $17.32 | +5.6% | COMMON | 87971M103 |
| MDLZ | MONDELEZ INTER-A | 374,671 | $14.09M | 0.1% | $37.61 * | $23.16 | +22.2% | CL A | 609207105 |
| FMS | FRESENIUS ME-ADR | 406,105 | $13.6M | 0.1% | $33.49 | $35.10 | — | SPONSORED ADR | 358029106 |
| IFF | INTL FLVR & FRAG | 123,001 | $12.83M | 0.1% | $104.28 * | $58.18 | +28.6% | COMMON | 459506101 |
| SLF | SUN LIFE FINANCI | 302,484 | $11.14M | 0.1% | $36.82 * | $28.45 | +21.0% | COMMON | 866796105 |
| CAH | CARDINAL HEALTH | 161,377 | $11.06M | 0.1% | $68.56 * | $32.61 | +52.2% | COMMON | 14149Y108 |
| TM | TOYOTA MOTOR-ADR | 78,744 | $9.423M | 0.1% | $119.67 | $119.90 | — | SPON ADR REP2 COM | 892331307 |
| — | LUXOTTICA GR-ADR | 156,233 | $9.055M | 0.1% | $57.96 | $50.94 | — | SPONSORED ADR | 55068R202 |
| — | KRAFT FOODS GROU | 139,735 | $8.377M | 0.0% | $59.95 | $55.87 | — | COMMON | 50076Q106 |
| SAN | BANCO SANTAN-ADR | 802,118 | $8.358M | 0.0% | $10.42 | $6.79 | — | ADR | 05964H105 |
| — | REED ELSEVIE-ADR | 101,309 | $6.554M | 0.0% | $64.69 | $46.95 | — | SPONSORED ADR | 758205207 |
| NVO | NOVO-NORDISK-ADR | 139,350 | $6.437M | 0.0% | $46.19 | $68.03 | — | ADR | 670100205 |
| MRK | MERCK & CO | 101,825 | $5.891M | 0.0% | $57.85 * | $30.02 | +26.5% | COMMON | 58933Y105 |
| NVS | NOVARTIS AG-ADR | 61,522 | $5.57M | 0.0% | $90.54 | $70.70 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GRP-ADR | 163,366 | $5.455M | 0.0% | $33.39 | $34.59 | — | SPON ADR | 92857W308 |
| HIG | HARTFORD FINL SV | 118,835 | $4.255M | 0.0% | $35.81 * | $22.20 | +24.1% | COMMON | 416515104 |
| ZTS | ZOETIS INC | 130,145 | $4.2M | 0.0% | $32.27 * | $29.32 | -4.4% | CL A | 98978V103 |
| ING | ING GROEP-ADR | 299,146 | $4.194M | 0.0% | $14.02 | $9.21 | — | SPONSORED ADR | 456837103 |
| ABBNY | ABB LTD-ADR | 164,759 | $3.793M | 0.0% | $23.02 | $21.88 | — | SPONSORED ADR | 000375204 |
| MUFG | MITSUBISHI U-ADR | 519,246 | $3.193M | 0.0% | $6.15 | $6.29 | — | SPONSORED ADR | 606822104 |
| CSCO | CISCO SYSTEMS | 126,277 | $3.138M | 0.0% | $24.85 * | $15.24 | +9.2% | COMMON | 17275R102 |
| DGX | QUEST DIAGNOSTIC | 45,812 | $2.689M | 0.0% | $58.70 * | $46.22 | +0.3% | COMMON | 74834L100 |
| CM | CAN IMPL BK COMM | 28,821 | $2.627M | 0.0% | $91.15 * | $21.66 | +17.4% | COMMON | 136069101 |
| — | MEDTRONIC INC | 29,764 | $1.898M | 0.0% | $63.77 | $51.46 | — | COMMON | 585055106 |
| — | UNILEVER NV-NYS | 35,271 | $1.543M | 0.0% | $43.75 | $39.30 | — | NY SHARES | 904784709 |
| WMT | WAL-MART STORES | 19,286 | $1.448M | 0.0% | $75.08 * | $20.03 | +2.5% | COMMON | 931142103 |
| COP | CONOCOPHILLIPS | 15,227 | $1.305M | 0.0% | $85.70 * | $40.12 | +33.0% | COMMON | 20825C104 |
| FHN | FIRST HORIZON NA | 102,185 | $1.212M | 0.0% | $11.86 * | $7.41 | +10.2% | COMMON | 320517105 |
| DIS | WALT DISNEY CO | 13,622 | $1.168M | 0.0% | $85.74 * | $56.11 | +30.9% | COMMON | 254687106 |
| — | MONSANTO CO | 9,054 | $1.129M | 0.0% | $124.70 | $98.73 | — | COMMON | 61166W101 |
| RIG | TRANSOCEAN LTD | 23,272 | $1.048M | 0.0% | $45.03 * | $50.97 | -16.5% | REG SHS | H8817H100 |
| — | ROYAL DUTCH-ADR | 10,807 | $940K | 0.0% | $86.98 | $67.66 | — | SPONSORED ADR A | 780259107 |
| MKC | MCCORMICK-N/V | 12,790 | $916K | 0.0% | $71.62 * | $28.19 | +1.3% | COMMON NV | 579780206 |
| — | GOLDCORP INC | 30,693 | $858K | 0.0% | $27.95 | $24.81 | — | COMMON | 380956409 |
| — | AMERICA MO-ADR L | 39,737 | $825K | 0.0% | $20.76 | $21.69 | — | SPON ADR L SHS | 02364W105 |
| INTC | INTEL CORP | 26,228 | $810K | 0.0% | $30.88 * | $17.24 | +20.0% | COMMON | 458140100 |
| BMY | BRISTOL-MYER SQB | 16,513 | $801K | 0.0% | $48.51 * | $28.75 | +16.5% | COMMON | 110122108 |
| — | SCRIPPS NET-CL A | 9,410 | $764K | 0.0% | $81.19 | $66.73 | — | CL A | 811065101 |
| BP | BP PLC-ADR | 13,250 | $699K | 0.0% | $52.75 | $41.74 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 6,364 | $591K | 0.0% | $92.87 * | $16.91 | +10.3% | COMMON | 037833100 |
| — | TIME WARNER INC | 3,313 | $233K | 0.0% | $70.33 | $58.19 | — | COMMON | 887317303 |
| — | UNILEVER PLC-ADR | 4,990 | $226K | 0.0% | $45.29 | $41.08 | — | COMMON | 904767704 |
| BB | BLACKBERRY LTD | 20,514 | $211K | 0.0% | $10.29 * | $9.71 | -18.9% | COMMON | 09228F103 |
| CMCSA | COMCAST CORP-A | 3,762 | $202K | 0.0% | $53.69 * | $19.78 | 0.0% | CL A | 20030N101 |
| — | PENN WEST PETROL | 14,200 | $139K | 0.0% | $9.79 | $8.34 | — | COMMON | 707887105 |