CIK: 0001123778 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $16.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOM BANK | 27,620,034 | $1.366B | 8.2% | $49.46 * | $42.63 | +21.7% | Common Stock | 891160509 |
| RY | ROYAL BANK OF CA | 17,820,252 | $1.276B | 7.7% | $71.63 * | $59.71 | +23.3% | Common Stock | 780087102 |
| BNS | BANK OF NOVA SCO | 18,294,782 | $1.134B | 6.8% | $61.98 * | $30.35 | +23.6% | Common Stock | 064149107 |
| SU | SUNCOR ENERGY | 22,640,377 | $821M | 4.9% | $36.27 * | $19.83 | +35.8% | Common Stock | 867224107 |
| CNI | CAN NATL RAILWAY | 11,481,837 | $817M | 4.9% | $71.15 * | $41.75 | +35.2% | Common Stock | 136375102 |
| CNQ | CAN NATURAL RES | 18,387,994 | $716M | 4.3% | $38.93 * | $9.04 | +43.0% | Common Stock | 136385101 |
| MFC | MANULIFE FIN | 32,797,569 | $632M | 3.8% | $19.27 * | $15.35 | +31.0% | Common Stock | 56501R106 |
| CVE | CENOVUS ENERGY | 22,693,489 | $612M | 3.7% | $26.96 * | $22.45 | +7.4% | Common Stock | 15135U109 |
| ENB | ENBRIDGE INC | 12,372,977 | $594M | 3.6% | $47.97 * | $23.28 | +13.4% | Common Stock | 29250N105 |
| — | POTASH CORP SAS | 15,415,236 | $535M | 3.2% | $34.70 | $37.54 | — | Common Stock | 73755L107 |
| — | THOMSON REUTERS | 14,103,988 | $515M | 3.1% | $36.51 | $32.53 | — | Common Stock | 884903105 |
| OTEX | OPEN TEXT CORP | 7,838,089 | $434M | 2.6% | $55.43 * | $16.52 | +26.6% | Common Stock | 683715106 |
| — | TIM HORTONS INC | 3,438,061 | $271M | 1.6% | $78.91 | $53.92 | — | Common Stock | 88706M103 |
| JNJ | JOHNSON&JOHNSON | 2,393,751 | $255M | 1.5% | $106.59 * | $59.66 | +26.7% | Common Stock | 478160104 |
| — | TALISMAN ENERGY | 28,939,023 | $251M | 1.5% | $8.67 | $11.37 | — | Common Stock | 87425E103 |
| CCJ | CAMECO CORP | 13,922,986 | $246M | 1.5% | $17.68 | $17.58 | -1.4% | Common Stock | 13321L108 |
| PG | PROCTER & GAMBLE | 2,542,564 | $213M | 1.3% | $83.74 * | $55.00 | +8.6% | Common Stock | 742718109 |
| VET | VERMILION ENERGY | 3,478,452 | $212M | 1.3% | $61.01 * | $63.96 | 0.0% | Common Stock | 923725105 |
| PEP | PEPSICO INC | 2,050,695 | $191M | 1.1% | $93.09 * | $56.00 | +15.9% | Common Stock | 713448108 |
| XOM | EXXON MOBIL CORP | 1,980,449 | $186M | 1.1% | $94.05 * | $53.69 | +14.6% | Common Stock | 30231G102 |
| CL | COLGATE-PALMOLIV | 2,764,433 | $180M | 1.1% | $65.22 * | $44.38 | +14.2% | Common Stock | 194162103 |
| CAE | CAE INC | 14,116,569 | $172M | 1.0% | $12.15 * | $9.33 | +23.6% | Common Stock | 124765108 |
| WFC | WELLS FARGO & CO | 3,266,437 | $169M | 1.0% | $51.87 * | $27.36 | +36.7% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE | 2,721,743 | $164M | 1.0% | $60.24 * | $36.24 | +19.0% | Common Stock | 46625H100 |
| — | TRANSCANADA CORP | 3,162,036 | $163M | 1.0% | $51.61 | $42.92 | — | Common Stock | 89353D107 |
| — | WALGREEN CO | 2,606,982 | $155M | 0.9% | $59.27 | $44.20 | — | Common Stock | 931422109 |
| MET | METLIFE INC | 2,775,191 | $149M | 0.9% | $53.72 * | $24.43 | +36.2% | Common Stock | 59156R108 |
| CVS | CVS HEALTH CORP | 1,858,691 | $148M | 0.9% | $79.59 * | $41.44 | +38.7% | Common Stock | 126650100 |
| IBM | IBM | 753,139 | $143M | 0.9% | $189.83 * | $115.94 | -1.4% | Common Stock | 459200101 |
| — | ALLERGAN INC | 788,853 | $141M | 0.8% | $178.19 | $85.78 | — | Common Stock | 018490102 |
| EMR | EMERSON ELEC CO | 2,237,848 | $140M | 0.8% | $62.58 * | $40.02 | +19.4% | Common Stock | 291011104 |
| MMM | 3M CO | 967,347 | $137M | 0.8% | $141.68 * | $61.26 | +36.3% | Common Stock | 88579Y101 |
| PBA | PEMBINA PIPELINE | 3,005,283 | $127M | 0.8% | $42.22 * | $17.24 | +41.1% | Common Stock | 706327103 |
| PM | PHILIP MORRIS IN | 1,517,499 | $127M | 0.8% | $83.40 * | $49.85 | -3.9% | Common Stock | 718172109 |
| ORCL | ORACLE CORP | 3,263,115 | $125M | 0.7% | $38.28 * | $27.82 | +23.0% | Common Stock | 68389X105 |
| — | GENERAL ELECTRIC | 4,277,204 | $110M | 0.7% | $25.62 | $23.19 | — | Common Stock | 369604103 |
| FISV | FISERV INC | 1,694,526 | $110M | 0.7% | $64.63 * | $24.41 | +29.5% | Common Stock | 337738108 |
| BDX | BECTON DICKINSON | 926,170 | $105M | 0.6% | $113.81 * | $78.11 | +22.5% | Common Stock | 075887109 |
| EOG | EOG RESOURCES | 1,049,796 | $104M | 0.6% | $99.02 * | $61.40 | +29.2% | Common Stock | 26875P101 |
| — | TIME WARNER CABLE | 694,851 | $99.7M | 0.6% | $143.49 | $112.48 | — | Common Stock | 88732J207 |
| STN | STANTEC INC | 1,490,245 | $97.72M | 0.6% | $65.57 | $53.65 | — | Common Stock | 85472N109 |
| CVX | CHEVRON CORP | 815,752 | $97.33M | 0.6% | $119.32 * | $71.30 | +10.1% | Common Stock | 166764100 |
| USB | US BANCORP | 2,245,758 | $93.94M | 0.6% | $41.83 * | $22.41 | +26.8% | Common Stock | 902973304 |
| PFE | PFIZER INC | 3,137,086 | $92.76M | 0.6% | $29.57 * | $16.46 | +6.0% | Common Stock | 717081103 |
| VRSK | VERISK ANALYTI-A | 1,510,518 | $91.97M | 0.6% | $60.89 | $57.15 | +4.4% | Class A | 92345Y106 |
| DEO | DIAGEO PLC-ADR | 751,412 | $86.71M | 0.5% | $115.40 | $114.95 | — | ADR | 25243Q205 |
| ADP | AUTOMATIC DATA | 1,160,390 | $84.57M | 0.5% | $72.88 * | $45.09 | +24.8% | Common Stock | 053015103 |
| — | ROYAL DUTCH-ADR A | 1,050,487 | $79.97M | 0.5% | $76.13 | $63.83 | — | ADR | 780259206 |
| DSGX | DESCARTES SYS | 5,599,507 | $77.21M | 0.5% | $13.79 | $11.07 | +26.7% | Common Stock | 249906108 |
| BUD | ANHEUSER-SPN ADR | 629,537 | $69.78M | 0.4% | $110.85 | $90.26 | — | ADR | 03524A108 |
| BHP | BHP BILLITON-ADR | 1,147,065 | $67.54M | 0.4% | $58.88 | $59.43 | — | ADR | 088606108 |
| — | CA INC | 2,368,294 | $66.17M | 0.4% | $27.94 | $29.54 | — | Common Stock | 12673P105 |
| FMX | FOMENTO ECON-ADR | 710,316 | $65.38M | 0.4% | $92.05 | $101.06 | — | ADR | 344419106 |
| TGT | TARGET CORP | 1,040,337 | $65.21M | 0.4% | $62.68 * | $46.04 | -6.1% | Common Stock | 87612E106 |
| DLTR | DOLLAR TREE INC | 1,121,512 | $62.88M | 0.4% | $56.07 | $48.73 | +13.1% | Common Stock | 256746108 |
| KO | COCA-COLA CO/THE | 1,445,181 | $61.65M | 0.4% | $42.66 * | $27.85 | +3.6% | Common Stock | 191216100 |
| ABT | ABBOTT LABS | 1,388,241 | $57.74M | 0.3% | $41.59 * | $28.85 | +18.3% | Common Stock | 002824100 |
| BBD | BRADESCO-ADR | 3,671,028 | $52.31M | 0.3% | $14.25 | $13.17 | — | ADR | 059460303 |
| DVA | DAVITA HEALTHCAR | 705,817 | $51.62M | 0.3% | $73.14 | $59.81 | +22.4% | Common Stock | 23918K108 |
| MTB | M&T BANK CORP | 415,383 | $51.21M | 0.3% | $123.29 * | $72.91 | +23.1% | Common Stock | 55261F104 |
| HAL | HALLIBURTON CO | 786,696 | $50.75M | 0.3% | $64.51 * | $33.21 | +66.2% | Common Stock | 406216101 |
| SNY | SANOFI-ADR | 894,965 | $50.5M | 0.3% | $56.43 | $51.70 | — | ADR | 80105N105 |
| — | BB&T CORP | 1,318,581 | $49.06M | 0.3% | $37.21 | $33.88 | — | Common Stock | 054937107 |
| BK | BANK NY MELLON | 1,183,494 | $45.84M | 0.3% | $38.73 * | $21.22 | +38.7% | Common Stock | 064058100 |
| — | GOOGLE INC-A | 77,545 | $45.63M | 0.3% | $588.41 | $877.70 | — | Class A | 38259P508 |
| KMB | KIMBERLY-CLARK | 382,757 | $41.17M | 0.2% | $107.57 * | $63.06 | +12.3% | Common Stock | 494368103 |
| HSBC | HSBC HOLDING-ADR | 790,078 | $40.2M | 0.2% | $50.88 | $51.89 | — | ADR | 404280406 |
| — | GOOGLE INC-C | 68,755 | $39.7M | 0.2% | $577.35 | $558.66 | — | Class C | 38259P706 |
| IMO | IMPERIAL OIL | 831,812 | $39.38M | 0.2% | $47.34 * | $30.07 | +33.2% | Common Stock | 453038408 |
| MSFT | MICROSOFT CORP | 716,571 | $33.22M | 0.2% | $46.36 * | $30.11 | +25.1% | Common Stock | 594918104 |
| LNC | LINCOLN NATL CRP | 611,463 | $32.76M | 0.2% | $53.58 * | $22.50 | +58.4% | Common Stock | 534187109 |
| — | SHAW COMM-B | 1,326,380 | $32.58M | 0.2% | $24.56 | $23.93 | — | Class B | 82028K200 |
| BWA | BORGWARNER INC | 574,055 | $30.2M | 0.2% | $52.61 * | $34.03 | +36.2% | Common Stock | 099724106 |
| — | COMCAST CORP-SPL A | 559,552 | $29.94M | 0.2% | $53.50 | $49.46 | — | Common Stock | 20030N200 |
| — | NATIONAL GRI-ADR | 414,486 | $29.79M | 0.2% | $71.88 | $56.67 | — | ADR | 636274300 |
| BCE | BCE INC | 573,712 | $24.59M | 0.1% | $42.85 * | $22.29 | +3.8% | Common Stock | 05534B760 |
| MO | ALTRIA GROUP INC | 515,428 | $23.68M | 0.1% | $45.94 * | $16.28 | +27.0% | Common Stock | 02209S103 |
| — | TOTAL SA-SP ADR | 360,213 | $23.21M | 0.1% | $64.45 | $48.94 | — | ADR | 89151E109 |
| COST | COSTCO WHOLESALE | 183,337 | $22.98M | 0.1% | $125.32 * | $91.67 | +6.0% | Common Stock | 22160K105 |
| UNH | UNITEDHEALTH GRP | 265,320 | $22.88M | 0.1% | $86.25 * | $54.21 | +29.8% | Common Stock | 91324P102 |
| BMY | BRISTOL-MYER SQB | 411,880 | $21.08M | 0.1% | $51.18 * | $34.00 | +0.6% | Common Stock | 110122108 |
| — | ENCANA CORP | 952,181 | $20.17M | 0.1% | $21.18 | $16.86 | — | Common Stock | 292505104 |
| NKE | NIKE INC -CL B | 222,661 | $19.86M | 0.1% | $89.20 * | $26.53 | +29.6% | Class B | 654106103 |
| SAP | SAP SE-SPONS ADR | 271,152 | $19.57M | 0.1% | $72.16 | $72.97 | — | ADR | 803054204 |
| — | SEAGATE TECHNOLOGY | 337,194 | $19.31M | 0.1% | $57.27 | $57.27 | — | Class A | G7945M107 |
| SLB | SCHLUMBERGER LTD | 186,733 | $18.99M | 0.1% | $101.69 * | $52.90 | +50.3% | Common Stock | 806857108 |
| ZBH | ZIMMER HLDGS | 174,205 | $17.52M | 0.1% | $100.55 * | $67.30 | +33.1% | Common Stock | 98956P102 |
| BMO | BANK OF MONTREAL | 229,632 | $16.94M | 0.1% | $73.76 * | $36.56 | +29.8% | Common Stock | 063671101 |
| TXN | TEXAS INSTRUMENT | 354,714 | $16.92M | 0.1% | $47.69 * | $25.31 | +38.8% | Common Stock | 882508104 |
| RCI | ROGERS COMMUNI-B | 445,239 | $16.7M | 0.1% | $37.51 * | $47.39 | -16.4% | Class B | 775109200 |
| — | GLAXOSMITHKL-ADR | 358,009 | $16.46M | 0.1% | $45.97 | $50.15 | — | ADR | 37733W105 |
| ABBV | ABBVIE INC | 281,796 | $16.28M | 0.1% | $57.76 * | $30.39 | +15.8% | Common Stock | 00287Y109 |
| — | SPECTRA ENERGY | 405,953 | $15.94M | 0.1% | $39.26 | $34.54 | — | Common Stock | 847560109 |
| FMS | FRESENIUS ME-ADR | 405,605 | $14.07M | 0.1% | $34.70 | $35.10 | — | ADR | 358029106 |
| SNN | SMITH & NEPH-ADR | 158,872 | $13.38M | 0.1% | $84.19 | $56.32 | — | ADR | 83175M205 |
| MDLZ | MONDELEZ INTER-A | 375,171 | $12.86M | 0.1% | $34.26 * | $23.16 | +22.3% | Class A | 609207105 |
| TU | TELUS CORP | 359,810 | $12.31M | 0.1% | $34.22 * | $17.32 | +2.9% | Common Stock | 87971M103 |
| CAH | CARDINAL HEALTH | 161,377 | $12.09M | 0.1% | $74.92 * | $32.61 | +63.5% | Common Stock | 14149Y108 |
| IFF | INTL FLVR & FRAG | 121,001 | $11.6M | 0.1% | $95.88 * | $58.18 | +32.7% | Common Stock | 459506101 |
| SLF | SUN LIFE FINANCIAL INC | 303,703 | $11.03M | 0.1% | $36.33 * | $28.45 | +32.1% | Common Stock | 866796105 |
| TM | TOYOTA MOTOR-ADR | 79,080 | $9.294M | 0.1% | $117.53 | $119.90 | — | ADR | 892331307 |
| — | KRAFT FOODS GROU | 139,866 | $7.888M | 0.0% | $56.40 | $55.87 | — | Common Stock | 50076Q106 |
| VOD | VODAFONE GRP-ADR | 229,439 | $7.546M | 0.0% | $32.89 | $34.10 | — | ADR | 92857W308 |
| — | LUXOTTICA GR-ADR | 130,288 | $6.785M | 0.0% | $52.08 | $50.94 | — | ADR | 55068R202 |
| NVO | NOVO-NORDISK-ADR | 137,000 | $6.523M | 0.0% | $47.61 | $68.03 | — | ADR | 670100205 |
| — | REED ELSEVIE-ADR | 97,423 | $6.276M | 0.0% | $64.42 | $46.95 | — | ADR | 758205207 |
| — | ISRAEL CHEMICALS | 850,000 | $6.145M | 0.0% | $7.23 | $7.23 | — | Common Stock | M5920A109 |
| MRK | MERCK & CO | 97,325 | $5.769M | 0.0% | $59.28 * | $30.02 | +31.2% | Common Stock | 58933Y105 |
| NVS | NOVARTIS AG-ADR | 60,022 | $5.649M | 0.0% | $94.12 | $70.70 | — | ADR | 66987V109 |
| SAN | BANCO SANTAN-ADR | 504,314 | $4.79M | 0.0% | $9.50 | $6.79 | — | ADR | 05964H105 |
| HIG | HARTFORD FINL SV | 117,903 | $4.391M | 0.0% | $37.24 * | $22.20 | +28.2% | Common Stock | 416515104 |
| ZTS | ZOETIS INC | 118,668 | $4.384M | 0.0% | $36.94 * | $29.32 | +6.9% | Common Stock | 98978V103 |
| ING | ING GROEP-ADR | 294,385 | $4.177M | 0.0% | $14.19 | $9.21 | — | ADR | 456837103 |
| ABBNY | ABB LTD-ADR | 163,890 | $3.672M | 0.0% | $22.41 | $21.88 | — | ADR | 000375204 |
| CSCO | CISCO SYSTEMS | 121,227 | $3.051M | 0.0% | $25.17 * | $15.24 | +16.2% | Common Stock | 17275R102 |
| MUFG | MITSUBISHI U-ADR | 512,091 | $2.872M | 0.0% | $5.61 | $6.29 | — | ADR | 606822104 |
| DGX | QUEST DIAGNOSTIC | 44,322 | $2.689M | 0.0% | $60.67 * | $46.22 | +6.2% | Common Stock | 74834L100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 29,756 | $2.678M | 0.0% | $90.00 * | $21.84 | +24.3% | Common Stock | 136069101 |
| — | MEDTRONIC INC | 29,344 | $1.817M | 0.0% | $61.92 | $51.46 | — | Common Stock | 585055106 |
| AAPL | APPLE INC | 16,149 | $1.627M | 0.0% | $100.75 * | $19.77 | +9.4% | Common Stock | 037833100 |
| WMT | WAL-MART STORES | 19,636 | $1.501M | 0.0% | $76.44 * | $20.04 | +1.4% | Common Stock | 931142103 |
| — | UNILEVER NV-NYS | 34,108 | $1.353M | 0.0% | $39.67 | $39.30 | — | NY Reg Shrs | 904784709 |
| FHN | FIRST HORIZON NA | 100,991 | $1.24M | 0.0% | $12.28 * | $7.41 | +13.5% | Common Stock | 320517105 |
| DIS | WALT DISNEY CO | 13,622 | $1.212M | 0.0% | $88.97 * | $56.11 | +41.3% | Common Stock | 254687106 |
| COP | CONOCOPHILLIPS | 14,827 | $1.134M | 0.0% | $76.48 * | $40.12 | +41.3% | Common Stock | 20825C104 |
| — | MONSANTO CO | 9,054 | $1.018M | 0.0% | $112.44 | $98.73 | — | Common Stock | 61166W101 |
| — | AMERICA MO-ADR L | 39,885 | $1.005M | 0.0% | $25.20 | $21.69 | — | ADR | 02364W105 |
| — | ROYAL DUTCH-ADR B | 12,282 | $971K | 0.0% | $79.06 | $69.03 | — | ADR | 780259107 |
| INTC | INTEL CORP | 24,028 | $836K | 0.0% | $34.79 * | $17.24 | +49.4% | Common Stock | 458140100 |
| MKC | MCCORMICK-N/V | 11,990 | $802K | 0.0% | $66.89 * | $28.19 | -1.8% | Common Stock | 579780206 |
| — | TRANSOCEAN LTD | 24,072 | $769K | 0.0% | $31.95 | $31.95 | — | Common Stock | h8817h100 |
| — | GOLDCORP INC | 32,398 | $748K | 0.0% | $23.09 | $24.72 | — | Common Stock | 380956409 |
| — | SCRIPPS NET-CL A | 8,810 | $687K | 0.0% | $77.98 | $66.73 | — | Class A | 811065101 |
| CMCSA | COMCAST CORP-A | 4,762 | $256K | 0.0% | $53.76 * | $20.07 | +5.5% | Common Stock | 20030N101 |
| — | TIME WARNER INC | 3,313 | $249K | 0.0% | $75.16 | $58.19 | — | Common Stock | 887317303 |
| — | UNILEVER PLC-ADR | 4,990 | $209K | 0.0% | $41.88 | $41.08 | — | ADR | 904767704 |
| BB | BLACKBERRY LTD | 19,239 | $192K | 0.0% | $9.98 * | $9.71 | +5.3% | Common Stock | 09228F103 |