CIK: 0001123778 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $16.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOMINION BANK | 27,485,617 | $1.317B | 8.1% | $47.93 | $42.63 | +13.2% | Common Stock | 891160509 |
| RY | ROYAL BANK OF CAN. | 17,723,107 | $1.228B | 7.6% | $69.28 * | $59.71 | +18.4% | Common Stock | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 18,240,578 | $1.044B | 6.5% | $57.25 * | $30.35 | +11.6% | Common Stock | 064149107 |
| CNI | CAN NATL RAILWAY | 11,455,370 | $790M | 4.9% | $68.93 * | $41.75 | +33.9% | Common Stock | 136375102 |
| SU | SUNCOR ENERGY | 22,824,951 | $727M | 4.5% | $31.86 * | $19.83 | +12.7% | Common Stock | 867224107 |
| ENB | ENBRIDGE INC | 12,374,419 | $638M | 3.9% | $51.58 * | $23.28 | +8.9% | Common Stock | 29250N105 |
| MFC | MANULIFE FINANCIAL CORP. | 33,094,537 | $634M | 3.9% | $19.15 | $15.35 | +23.3% | Common Stock | 56501R106 |
| CNQ | CAN NATURAL RES | 19,623,716 | $609M | 3.8% | $31.01 * | $9.12 | +12.7% | Common Stock | 136385101 |
| — | THOMSON REUTERS | 14,104,216 | $571M | 3.5% | $40.47 | $32.53 | — | Common Stock | 884903105 |
| — | POTASH CORP SASK. | 15,501,694 | $550M | 3.4% | $35.46 | $37.54 | — | Common Stock | 73755L107 |
| CVE | CENOVUS ENERGY | 22,736,330 | $471M | 2.9% | $20.69 * | $22.45 | -18.3% | Common Stock | 15135U109 |
| OTEX | OPEN TEXT CORP. | 7,907,812 | $462M | 2.9% | $58.37 * | $16.52 | +35.0% | Common Stock | 683715106 |
| CCJ | CAMECO CORP | 16,700,782 | $275M | 1.7% | $16.45 * | $17.19 | -11.3% | Common Stock | 13321L108 |
| VET | VERMILION ENERGY | 5,136,591 | $253M | 1.6% | $49.21 * | $60.09 | -13.5% | Common Stock | 923725105 |
| JNJ | JOHNSON & JOHNSON | 2,343,815 | $245M | 1.5% | $104.57 * | $59.66 | +29.6% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 2,496,206 | $227M | 1.4% | $91.09 * | $55.00 | +17.5% | Common Stock | 742718109 |
| — | CGI GROUP INC-A | 5,574,608 | $213M | 1.3% | $38.24 | $38.24 | — | Class B | 39945C109 |
| CL | COLGATE-PALMOLIV | 2,771,459 | $192M | 1.2% | $69.19 * | $44.38 | +17.6% | Common Stock | 194162103 |
| PEP | PEPSICO INC. | 2,015,440 | $191M | 1.2% | $94.56 * | $56.00 | +22.5% | Common Stock | 713448108 |
| PBA | PEMBINA PIPELINE | 5,135,931 | $188M | 1.2% | $36.56 * | $18.85 | +12.0% | Common Stock | 706327103 |
| CAE | CAE INC. | 14,299,291 | $186M | 1.2% | $13.02 * | $9.36 | +26.5% | Common Stock | 124765108 |
| — | WALGREENS BOOTS | 2,411,257 | $184M | 1.1% | $76.20 | $76.20 | — | Common Stock | 931427108 |
| XOM | EXXON MOBIL CORP | 1,945,114 | $180M | 1.1% | $92.45 * | $53.69 | +8.0% | Common Stock | 30231G102 |
| WFC | WELLS FARGO & CO. | 3,246,118 | $178M | 1.1% | $54.82 * | $27.36 | +41.7% | Common Stock | 949746101 |
| CVS | CVS HEALTH CORP | 1,803,746 | $174M | 1.1% | $96.31 * | $41.44 | +55.5% | Common Stock | 126650100 |
| JPM | JPMORGAN CHASE | 2,706,731 | $169M | 1.0% | $62.58 * | $36.24 | +23.3% | Common Stock | 46625H100 |
| ORCL | ORACLE CORP. | 3,375,210 | $152M | 0.9% | $44.97 * | $28.04 | +23.0% | Common Stock | 68389X105 |
| MET | METLIFE INC | 2,789,387 | $151M | 0.9% | $54.09 * | $24.43 | +34.1% | Common Stock | 59156R108 |
| MMM | 3M COMPANY | 887,880 | $146M | 0.9% | $164.32 * | $61.26 | +46.4% | Common Stock | 88579Y101 |
| EMR | EMERSON ELEC CO | 2,251,215 | $139M | 0.9% | $61.73 * | $40.02 | +16.0% | Common Stock | 291011104 |
| BDX | BECTON DICKINSON | 913,710 | $127M | 0.8% | $139.16 * | $78.11 | +38.1% | Common Stock | 075887109 |
| IBM | IBM CORP. | 751,916 | $121M | 0.7% | $160.44 * | $115.94 | -13.3% | Common Stock | 459200101 |
| FISV | FISERV INC | 1,655,877 | $118M | 0.7% | $70.97 * | $24.41 | +40.2% | Common Stock | 337738108 |
| — | GENERAL ELECTRIC | 4,534,349 | $115M | 0.7% | $25.27 | $23.31 | — | Common Stock | 369604103 |
| — | ALLERGAN INC | 515,489 | $110M | 0.7% | $212.59 | $85.78 | — | Common Stock | 018490102 |
| — | TIME WARNER CABLE | 679,414 | $103M | 0.6% | $152.06 | $112.48 | — | Common Stock | 88732J207 |
| PM | PHILIP MORRIS INT. | 1,240,476 | $101M | 0.6% | $81.45 * | $49.85 | -1.3% | Common Stock | 718172109 |
| EOG | EOG RESOURCES | 1,082,622 | $99.68M | 0.6% | $92.07 * | $61.60 | +10.5% | Common Stock | 26875P101 |
| USB | US BANCORP | 2,212,445 | $99.45M | 0.6% | $44.95 * | $22.41 | +29.9% | Common Stock | 902973304 |
| VRSK | VERISK ANALYTICS-A | 1,505,985 | $96.46M | 0.6% | $64.05 * | $57.15 | +4.1% | Class A | 92345Y106 |
| PFE | PFIZER INC. | 3,092,389 | $96.33M | 0.6% | $31.15 * | $16.46 | +9.2% | Common Stock | 717081103 |
| STN | STANTEC INC. | 3,286,311 | $90.59M | 0.6% | $27.57 | $39.40 | — | Common Stock | 85472N109 |
| CVX | CHEVRON CORP | 796,996 | $89.41M | 0.6% | $112.18 * | $71.30 | -1.1% | Common Stock | 166764100 |
| DEO | DIAGEO PLC-ADR | 759,447 | $86.64M | 0.5% | $114.09 | $114.94 | — | ADR | 25243Q205 |
| DSGX | DESCARTES SYS | 5,670,072 | $84.44M | 0.5% | $14.89 * | $11.11 | +30.1% | Common Stock | 249906108 |
| — | TRANSCANADA CORP | 1,682,847 | $82.96M | 0.5% | $49.30 | $42.92 | — | Common Stock | 89353D107 |
| ADP | AUTOMATIC DATA PROCESSING | 969,334 | $80.81M | 0.5% | $83.37 * | $45.09 | +40.9% | Common Stock | 053015103 |
| — | CA INC. | 2,649,379 | $80.67M | 0.5% | $30.45 | $29.63 | — | Common Stock | 12673P105 |
| TGT | TARGET CORP. | 1,017,484 | $77.24M | 0.5% | $75.91 * | $46.04 | +5.5% | Common Stock | 87612E106 |
| DLTR | DOLLAR TREE INC | 1,096,691 | $77.19M | 0.5% | $70.38 * | $48.73 | +29.4% | Common Stock | 256746108 |
| MSFT | MICROSOFT CORP. | 1,609,510 | $74.76M | 0.5% | $46.45 * | $35.53 | +12.2% | Common Stock | 594918104 |
| BUD | ANHEUSER-SPN ADR | 625,856 | $70.3M | 0.4% | $112.32 | $90.26 | — | ADR | 03524A108 |
| — | ROYAL DUTCH-ADR A | 1,038,311 | $69.51M | 0.4% | $66.95 | $63.83 | — | ADR | 780259206 |
| FMX | FOMENTO ECONOMICO -SP ADR | 769,863 | $67.77M | 0.4% | $88.03 | $100.05 | — | ADR | 344419106 |
| DVA | DAVITA HEALTHCAR | 877,768 | $66.48M | 0.4% | $75.74 | $62.84 | +19.8% | Common Stock | 23918K108 |
| ABT | ABBOTT LABS | 1,396,454 | $62.87M | 0.4% | $45.02 * | $28.85 | +22.4% | Common Stock | 002824100 |
| BWA | BORGWARNER INC | 1,027,967 | $56.49M | 0.3% | $54.95 * | $37.24 | +10.9% | Common Stock | 099724106 |
| BHP | BHP BILLITON-ADR | 1,177,224 | $55.71M | 0.3% | $47.32 | $59.12 | — | ADR | 088606108 |
| — | GOOGLE INC-A | 101,081 | $53.64M | 0.3% | $530.65 | $796.89 | — | Class A | 38259P508 |
| MTB | M&T BANK CORP | 406,498 | $51.06M | 0.3% | $125.62 * | $72.91 | +23.5% | Common Stock | 55261F104 |
| — | BB&T CORP. | 1,277,607 | $49.69M | 0.3% | $38.89 | $33.88 | — | Common Stock | 054937107 |
| BBD | BRADESCO-ADR | 3,490,448 | $46.67M | 0.3% | $13.37 | $13.17 | — | ADR | 059460303 |
| BK | BANK NY MELLON | 1,149,371 | $46.63M | 0.3% | $40.57 * | $21.22 | +40.2% | Common Stock | 064058100 |
| KMB | KIMBERLY-CLARK | 373,991 | $43.21M | 0.3% | $115.54 * | $63.06 | +20.7% | Common Stock | 494368103 |
| — | GOOGLE INC-C | 77,824 | $40.97M | 0.3% | $526.39 | $554.90 | — | Class C | 38259P706 |
| SNY | SANOFI-ADR | 862,466 | $39.34M | 0.2% | $45.61 | $51.70 | — | ADR | 80105N105 |
| HSBC | HSBC HOLDING-ADR | 792,368 | $37.42M | 0.2% | $47.23 | $51.89 | — | ADR | 404280406 |
| IMO | IMPERIAL OIL | 820,599 | $35.46M | 0.2% | $43.21 * | $30.07 | +18.4% | Common Stock | 453038408 |
| LNC | LINCOLN NATL CORP | 588,947 | $33.96M | 0.2% | $57.67 * | $22.50 | +62.6% | Common Stock | 534187109 |
| — | COMCAST CORP-SPL A | 561,812 | $32.34M | 0.2% | $57.56 | $49.46 | — | Class A | 20030N200 |
| — | SHAW COMM-B | 1,186,206 | $32.11M | 0.2% | $27.07 | $23.93 | — | Class B | 82028K200 |
| — | NATIONAL GRI-ADR | 415,182 | $29.34M | 0.2% | $70.66 | $56.67 | — | ADR | 636274300 |
| UNH | UNITEDHEALTH GRP | 271,085 | $27.4M | 0.2% | $101.09 * | $54.74 | +44.8% | Common Stock | 91324P102 |
| MDLZ | MONDELEZ INTER-A | 741,145 | $26.92M | 0.2% | $36.32 * | $25.75 | +10.3% | Class A | 609207105 |
| COST | COSTCO WHOLESALE | 184,612 | $26.17M | 0.2% | $141.75 * | $91.67 | +19.4% | Common Stock | 22160K105 |
| BCE | BCE INC. | 568,195 | $26.14M | 0.2% | $46.00 * | $22.29 | +5.7% | Common Stock | 05534B760 |
| MO | ALTRIA GROUP INC | 511,394 | $25.2M | 0.2% | $49.27 * | $16.28 | +46.0% | Common Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB | 403,020 | $23.79M | 0.1% | $59.03 * | $34.00 | +14.5% | Common Stock | 110122108 |
| KO | COCA-COLA CO/THE | 529,182 | $22.34M | 0.1% | $42.22 * | $27.85 | +7.9% | Common Stock | 191216100 |
| — | SEAGATE TECHNOLOGY | 328,298 | $21.83M | 0.1% | $66.50 | $57.27 | — | Class A | G7945M107 |
| SAP | SAP SE-SPONS ADR | 289,280 | $20.15M | 0.1% | $69.65 | $72.76 | — | ADR | 803054204 |
| — | BEMIS COMPANY | 444,393 | $20.09M | 0.1% | $45.21 | $45.21 | — | Common Stock | 081437105 |
| ZBH | ZIMMER HLDGS | 173,330 | $19.66M | 0.1% | $113.42 * | $67.30 | +42.9% | Common Stock | 98956P102 |
| ABBV | ABBVIE INC | 280,670 | $18.37M | 0.1% | $65.44 * | $30.39 | +32.4% | Common Stock | 00287Y109 |
| — | TOTAL SA-SP ADR | 343,138 | $17.57M | 0.1% | $51.20 | $48.94 | — | ADR | 89151E109 |
| NKE | NIKE INC -CL B | 174,665 | $16.79M | 0.1% | $96.15 * | $26.53 | +53.6% | Class B | 654106103 |
| RCI | ROGERS COMMUNI-B | 425,630 | $16.6M | 0.1% | $39.00 | $47.39 | -18.6% | Class B | 775109200 |
| — | GLAXOSMITHKL-ADR | 385,873 | $16.49M | 0.1% | $42.74 | $49.62 | — | ADR | 37733W105 |
| BMO | BANK OF MONTREAL | 225,314 | $15.99M | 0.1% | $70.95 * | $36.56 | +24.6% | Common Stock | 063671101 |
| — | NOBLE ENERGY INC. | 328,266 | $15.57M | 0.1% | $47.43 | $47.43 | — | Class B | 655044105 |
| SLB | SCHLUMBERGER LTD | 180,068 | $15.38M | 0.1% | $85.41 * | $52.90 | +27.3% | Common Stock | 806857108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 402,580 | $14.95M | 0.1% | $37.14 | $35.10 | — | ADR | 358029106 |
| — | TALISMAN ENERGY | 1,853,964 | $14.57M | 0.1% | $7.86 | $11.37 | — | Common Stock | 87425E103 |
| — | SPECTRA ENERGY | 398,728 | $14.47M | 0.1% | $36.30 | $34.54 | — | Common Stock | 847560109 |
| TJX | TJX COMPANIES INC. | 209,414 | $14.36M | 0.1% | $68.58 * | $27.33 | 0.0% | Common Stock | 872540109 |
| SNN | SMITH & NEPH-ADR | 375,417 | $13.79M | 0.1% | $36.74 | $45.02 | — | ADR | 83175M205 |
| CAH | CARDINAL HEALTH | 161,412 | $13.03M | 0.1% | $80.73 * | $32.61 | +78.3% | Common Stock | 14149Y108 |
| TU | TELUS CORP. | 343,689 | $12.43M | 0.1% | $36.17 * | $17.32 | +4.0% | Common Stock | 87971M103 |
| IFF | INTL FLVR & FRAG | 118,350 | $11.99M | 0.1% | $101.35 * | $58.18 | +30.2% | Common Stock | 459506101 |
| — | ENCANA CORP | 845,948 | $11.81M | 0.1% | $13.96 | $16.86 | — | Common Stock | 292505104 |
| SLF | SUN LIFE FINANCIAL INC. | 308,589 | $11.17M | 0.1% | $36.19 | $28.57 | +25.2% | Common Stock | 866796105 |
| TM | TOYOTA MOTOR-ADR | 77,505 | $9.725M | 0.1% | $125.48 | $119.90 | — | ADR | 892331307 |
| HAL | HALLIBURTON CO | 236,235 | $9.291M | 0.1% | $39.33 | $33.21 | +18.3% | Common Stock | 406216101 |
| — | KRAFT FOODS GROUP | 141,999 | $8.897M | 0.1% | $62.66 | $55.97 | — | Common Stock | 50076Q106 |
| VOD | VODAFONE GROUP-ADR | 247,861 | $8.469M | 0.1% | $34.17 | $34.10 | — | ADR | 92857W308 |
| — | LUXOTTICA GR-ADR | 128,345 | $6.99M | 0.0% | $54.46 | $50.94 | — | ADR | 55068R202 |
| — | REED ELSEVIE-ADR | 97,132 | $6.609M | 0.0% | $68.04 | $46.95 | — | ADR | 758205207 |
| — | ISRAEL CHEMICALS | 835,703 | $6.058M | 0.0% | $7.25 | $7.23 | — | Common Stock | M5920A109 |
| MRK | MERCK & CO | 101,228 | $5.748M | 0.0% | $56.78 * | $30.38 | +29.5% | Common Stock | 58933Y105 |
| NVO | NOVO-NORDISK-ADR | 133,750 | $5.66M | 0.0% | $42.32 | $68.03 | — | ADR | 670100205 |
| NVS | NOVARTIS AG-ADR | 60,622 | $5.617M | 0.0% | $92.66 | $70.70 | — | ADR | 66987V109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 132,330 | $5.516M | 0.0% | $41.68 * | $23.19 | +34.8% | Common Stock | 416515104 |
| ZTS | ZOETIS INC | 115,935 | $4.988M | 0.0% | $43.02 * | $29.32 | +27.0% | Common Stock | 98978V103 |
| SAN | BANCO SANTANDER SA-SPN ADR | 468,489 | $3.902M | 0.0% | $8.33 | $6.79 | — | ADR | 05964H105 |
| ABBNY | ABB LTD-ADR | 160,730 | $3.399M | 0.0% | $21.15 | $21.88 | — | ADR | 000375204 |
| CSCO | CISCO SYSTEMS | 120,287 | $3.345M | 0.0% | $27.81 * | $15.24 | +20.1% | Common Stock | 17275R102 |
| — | CDK GLOBAL INC | 80,453 | $3.279M | 0.0% | $40.76 | $40.76 | — | Common Stock | 12508E101 |
| ING | ING GROEP-ADR | 239,288 | $3.103M | 0.0% | $12.97 | $9.21 | — | ADR | 456837103 |
| DGX | QUEST DIAGNOSTIC | 42,772 | $2.868M | 0.0% | $67.05 * | $46.22 | +9.3% | Common Stock | 74834L100 |
| MUFG | MITSUBISHI -ADR | 482,995 | $2.67M | 0.0% | $5.53 | $6.29 | — | ADR | 606822104 |
| CM | CDN IMPERIAL BANK OF COMMERCE | 28,388 | $2.447M | 0.0% | $86.20 * | $21.84 | +19.9% | Common Stock | 136069101 |
| — | MEDTRONIC INC | 29,614 | $2.138M | 0.0% | $72.20 | $51.46 | — | Common Stock | 585055106 |
| TXN | TEXAS INSTRUMENT | 36,019 | $1.925M | 0.0% | $53.44 * | $25.31 | +47.6% | Common Stock | 882508104 |
| WMT | WAL-MART STORES | 21,974 | $1.887M | 0.0% | $85.87 * | $20.23 | +7.9% | Common Stock | 931142103 |
| AAPL | APPLE INC. | 15,019 | $1.657M | 0.0% | $110.33 * | $19.77 | +21.9% | Common Stock | 037833100 |
| FHN | FIRST HORIZON NATIONAL CORP | 100,279 | $1.361M | 0.0% | $13.57 * | $7.41 | +20.3% | Common Stock | 320517105 |
| DIS | WALT DISNEY CO. | 14,110 | $1.329M | 0.0% | $94.19 * | $56.98 | +42.7% | Common Stock | 254687106 |
| — | UNILEVER NV-NYS | 33,841 | $1.321M | 0.0% | $39.04 | $39.30 | — | NY Reg Shrs | 904784709 |
| COP | CONOCOPHILLIPS | 14,935 | $1.031M | 0.0% | $69.03 * | $40.12 | +21.8% | Common Stock | 20825C104 |
| INTC | INTEL CORP. | 28,428 | $1.031M | 0.0% | $36.27 * | $18.69 | +42.5% | Common Stock | 458140100 |
| — | ROYAL DUTCH-ADR B | 12,632 | $878K | 0.0% | $69.51 | $69.04 | — | ADR | 780259107 |
| MKC | MCCORMICK & CO. | 11,790 | $875K | 0.0% | $74.22 * | $28.19 | +2.6% | Common Stock | 579780206 |
| — | MONSANTO CO. | 7,214 | $861K | 0.0% | $119.35 | $98.73 | — | Common Stock | 61166W101 |
| — | AMERICA MOVIL-SPN ADR CL L | 38,237 | $848K | 0.0% | $22.18 | $21.69 | — | ADR | 02364W105 |
| — | SCRIPPS NET-CL A | 8,810 | $663K | 0.0% | $75.26 | $66.73 | — | Class A | 811065101 |
| — | GOLDCORP INC | 26,875 | $498K | 0.0% | $18.53 | $24.72 | — | Common Stock | 380956409 |
| — | TRANSOCEAN LTD | 23,272 | $426K | 0.0% | $18.31 | $18.31 | — | Common Stock | H8817h100 |
| — | TIME WARNER INC. | 4,193 | $358K | 0.0% | $85.38 | $63.90 | — | Common Stock | 887317303 |
| CMCSA | COMCAST CORP-A | 4,762 | $276K | 0.0% | $57.96 * | $20.07 | +5.9% | Class A | 20030N101 |
| — | UNILEVER PLC-ADR | 4,990 | $201K | 0.0% | $40.28 | $41.08 | — | ADR | 904767704 |
| BB | BLACKBERRY LTD | 16,329 | $179K | 0.0% | $10.96 * | $9.71 | +5.5% | Common Stock | 09228F103 |