CIK: 0001123778 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $14.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOMINION BANK | 27,004,690 | $1.156B | 7.7% | $42.80 | $42.63 | +0.8% | Common Stock | 891160509 |
| RY | ROYAL BANK OF CANADA | 17,368,213 | $1.047B | 7.0% | $60.28 * | $59.71 | +3.0% | Common Stock | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 17,900,246 | $898M | 6.0% | $50.17 * | $30.35 | -2.2% | Common Stock | 064149107 |
| CNI | CANADIAN NATL RAILWAY CO | 11,135,476 | $746M | 5.0% | $66.97 * | $41.75 | +33.7% | Common Stock | 136375102 |
| ENB | ENBRIDGE INC | 13,871,800 | $672M | 4.5% | $48.42 * | $23.58 | +10.7% | Common Stock | 29250N105 |
| SU | SUNCOR ENERGY INC | 22,368,464 | $654M | 4.4% | $29.22 * | $19.83 | +2.1% | Common Stock | 867224107 |
| CNQ | CANADIAN NATURAL RESOURCES | 19,255,823 | $590M | 3.9% | $30.66 * | $9.12 | -0.6% | Common Stock | 136385101 |
| MFC | MANULIFE FINANCIAL CORP | 33,643,822 | $571M | 3.8% | $16.98 | $15.39 | +11.9% | Common Stock | 56501R106 |
| — | THOMSON REUTERS CORP | 13,759,866 | $558M | 3.7% | $40.54 | $32.53 | — | Common Stock | 884903105 |
| CVE | CENOVUS ENERGY INC | 25,987,334 | $555M | 3.7% | $21.34 * | $21.51 | -30.8% | Common Stock | 15135U109 |
| OTEX | OPEN TEXT CORP | 7,923,922 | $418M | 2.8% | $52.79 * | $16.52 | +36.4% | Common Stock | 683715106 |
| CCJ | CAMECO CORP | 17,535,034 | $244M | 1.6% | $13.94 * | $17.01 | -21.5% | Common Stock | 13321L108 |
| — | CGI GROUP INC - CLASS A | 5,557,338 | $236M | 1.6% | $42.41 | $38.24 | — | Common Stock | 39945C109 |
| JNJ | JOHNSON & JOHNSON | 2,267,775 | $228M | 1.5% | $100.60 * | $59.66 | +25.9% | Common Stock | 478160104 |
| — | POTASH CORP OF SASKATCHEWAN | 7,016,821 | $226M | 1.5% | $32.25 | $37.54 | — | Common Stock | 73755L107 |
| PBA | PEMBINA PIPELINE CORP | 6,711,776 | $212M | 1.4% | $31.61 * | $18.67 | -3.0% | Common Stock | 706327103 |
| VET | VERMILION ENERGY INC | 5,029,021 | $211M | 1.4% | $42.04 * | $60.09 | -26.9% | Common Stock | 923725105 |
| — | WALGREENS BOOTS | 2,415,267 | $205M | 1.4% | $84.68 | $76.20 | — | Common Stock | 931427108 |
| PG | PROCTER & GAMBLE CO/THE | 2,414,286 | $198M | 1.3% | $81.94 * | $55.00 | +15.6% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 1,941,224 | $186M | 1.2% | $95.62 * | $56.00 | +24.5% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 2,672,281 | $185M | 1.2% | $69.34 * | $44.38 | +21.0% | Common Stock | 194162103 |
| CVS | CVS HEALTH CORP | 1,692,095 | $175M | 1.2% | $103.21 * | $41.44 | +79.3% | Common Stock | 126650100 |
| WFC | WELLS FARGO & CO | 3,166,307 | $172M | 1.1% | $54.40 * | $27.36 | +45.6% | Common Stock | 949746101 |
| CAE | CAE INC | 13,899,748 | $162M | 1.1% | $11.67 * | $9.36 | +20.5% | Common Stock | 124765108 |
| XOM | EXXON MOBIL CORP | 1,906,954 | $162M | 1.1% | $85.00 * | $53.69 | +3.5% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,601,291 | $158M | 1.1% | $60.58 * | $36.24 | +22.2% | Common Stock | 46625H100 |
| MMM | 3M CO | 854,764 | $141M | 0.9% | $164.95 * | $61.26 | +58.1% | Common Stock | 88579Y101 |
| ORCL | ORACLE CORP | 3,224,885 | $139M | 0.9% | $43.15 * | $28.04 | +31.4% | Common Stock | 68389X105 |
| MET | METLIFE INC | 2,714,905 | $137M | 0.9% | $50.55 * | $24.43 | +27.8% | Common Stock | 59156R108 |
| FISV | FISERV INC | 1,637,024 | $130M | 0.9% | $79.40 * | $24.41 | +56.2% | Common Stock | 337738108 |
| BDX | BECTON DICKINSON AND CO | 897,981 | $129M | 0.9% | $143.59 * | $78.11 | +51.8% | Common Stock | 075887109 |
| STN | STANTEC INC | 4,968,077 | $119M | 0.8% | $23.93 | $34.16 | — | Common Stock | 85472N109 |
| IBM | INTL BUSINESS MACHINES CORP | 725,068 | $116M | 0.8% | $160.50 * | $115.94 | -16.8% | Common Stock | 459200101 |
| — | GENERAL ELECTRIC CO | 4,431,509 | $110M | 0.7% | $24.81 | $23.31 | — | Common Stock | 369604103 |
| EMR | EMERSON ELECTRIC CO | 1,904,439 | $108M | 0.7% | $56.62 * | $40.02 | +8.4% | Common Stock | 291011104 |
| PFE | PFIZER INC | 3,048,608 | $106M | 0.7% | $34.79 * | $16.46 | +22.1% | Common Stock | 717081103 |
| VRSK | VERISK ANALYTICS INC A | 1,452,990 | $104M | 0.7% | $71.40 * | $57.15 | +12.9% | Class A | 92345Y106 |
| MSFT | MICROSOFT CORP | 2,434,611 | $98.98M | 0.7% | $40.65 * | $36.11 | +3.1% | Common Stock | 594918104 |
| EOG | EOG RESOURCES INC | 1,043,915 | $95.72M | 0.6% | $91.69 * | $61.60 | +7.5% | Common Stock | 26875P101 |
| — | TIME WARNER CABLE | 638,587 | $95.71M | 0.6% | $149.88 | $112.48 | — | Common Stock | 88732J207 |
| USB | US BANCORP | 2,125,537 | $92.82M | 0.6% | $43.67 * | $22.41 | +32.9% | Common Stock | 902973304 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 5,659,872 | $85.36M | 0.6% | $15.08 | $11.11 | +35.9% | Common Stock | 249906108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 768,705 | $85M | 0.6% | $110.57 | $114.89 | — | ADR | 25243Q205 |
| — | CA INC | 2,577,092 | $84.04M | 0.6% | $32.61 | $29.63 | — | Common Stock | 12673P105 |
| DLTR | DOLLAR TREE INC | 1,029,097 | $83.51M | 0.6% | $81.14 * | $48.73 | +55.8% | Common Stock | 256746108 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,070,282 | $80.62M | 0.5% | $75.33 * | $49.85 | -5.6% | Common Stock | 718172109 |
| CVX | CHEVRON CORP | 764,857 | $80.29M | 0.5% | $104.98 * | $71.30 | -6.2% | Common Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 921,890 | $78.95M | 0.5% | $85.64 * | $45.09 | +50.6% | Common Stock | 053015103 |
| DVA | DAVITA HEALTHCARE | 898,784 | $73.05M | 0.5% | $81.28 * | $63.17 | +21.5% | Common Stock | 23918K108 |
| BUD | ANHEUSER-BUSCH ADR | 588,456 | $71.74M | 0.5% | $121.91 | $90.26 | — | ADR | 03524A108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,415,294 | $71.21M | 0.5% | $29.48 * | $24.86 | 0.0% | Common Stock | 375916103 |
| BWA | BORGWARNER INC | 1,148,551 | $69.46M | 0.5% | $60.48 * | $37.87 | +14.2% | Common Stock | 099724106 |
| — | TRANSCANADA CORP | 1,615,048 | $69.03M | 0.5% | $42.74 | $42.92 | — | Common Stock | 89353D107 |
| FMX | FOMENTO ECONOMICO ADR | 729,264 | $68.19M | 0.5% | $93.50 | $100.05 | — | ADR | 344419106 |
| ABT | ABBOTT LABORATORIES | 1,359,872 | $63M | 0.4% | $46.33 * | $28.85 | +29.7% | Common Stock | 002824100 |
| — | ROYAL DUTCH SHELL ADR-A | 1,001,855 | $59.76M | 0.4% | $59.65 | $63.83 | — | Class A | 780259206 |
| — | GOOGLE INC-CL A | 102,576 | $56.9M | 0.4% | $554.69 | $793.36 | — | Common Stock | 38259P508 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,113,251 | $51.73M | 0.3% | $46.47 | $59.12 | — | ADR | 088606108 |
| MTB | M & T BANK CORP | 387,455 | $49.21M | 0.3% | $127.00 * | $72.91 | +22.5% | Common Stock | 55261F104 |
| — | BB&T CORP | 1,165,654 | $45.45M | 0.3% | $38.99 | $33.88 | — | Common Stock | 054937107 |
| BK | BANK OF NEW YORK MELLON | 1,046,434 | $42.11M | 0.3% | $40.24 * | $21.22 | +40.2% | Common Stock | 064058100 |
| SNY | SANOFI-ADR | 843,668 | $41.71M | 0.3% | $49.44 | $51.70 | — | ADR | 80105N105 |
| — | GOOGLE INC-CL C | 75,147 | $41.18M | 0.3% | $547.99 | $554.90 | — | Common Stock | 38259P706 |
| BIDU | BAIDU INC - SPON ADR | 181,236 | $37.77M | 0.3% | $208.40 | $208.40 | — | ADR | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 347,383 | $37.21M | 0.2% | $107.11 * | $63.06 | +21.0% | Common Stock | 494368103 |
| BBD | BANCO BRADESCO-ADR | 3,819,134 | $35.44M | 0.2% | $9.28 | $12.84 | — | ADR | 059460303 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 792,201 | $33.74M | 0.2% | $42.59 | $51.89 | — | ADR | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 522,706 | $33.71M | 0.2% | $64.50 * | $36.16 | +20.2% | Common Stock | 110122108 |
| — | SEAGATE TECHNOLOGY | 645,736 | $33.6M | 0.2% | $52.03 | $54.69 | — | Common Stock | G7945M107 |
| IMO | IMPERIAL OIL LTD | 778,280 | $31.06M | 0.2% | $39.91 * | $30.07 | +1.6% | Common Stock | 453038408 |
| — | COMCAST CORP-SPECIAL CL A | 549,970 | $30.83M | 0.2% | $56.06 | $49.46 | — | Common Stock | 20030N200 |
| UNH | UNITEDHEALTH GROUP INC | 258,697 | $30.6M | 0.2% | $118.29 * | $54.74 | +70.2% | Common Stock | 91324P102 |
| LNC | LINCOLN NATIONAL CORP | 525,370 | $30.19M | 0.2% | $57.46 * | $22.50 | +67.5% | Common Stock | 534187109 |
| MDLZ | MONDELEZ INT INC A | 832,755 | $30.05M | 0.2% | $36.09 * | $26.03 | +8.8% | Class A | 609207105 |
| — | NATIONAL GRID PLC-SP ADR | 415,470 | $26.84M | 0.2% | $64.61 | $56.67 | — | ADR | 636274300 |
| COST | COSTCO WHOLESALE CORP | 176,482 | $26.74M | 0.2% | $151.49 * | $91.67 | +31.9% | Common Stock | 22160K105 |
| — | SHAW COMMUNICATIONS INC-B | 1,154,814 | $25.91M | 0.2% | $22.44 | $23.93 | — | Common Stock | 82028K200 |
| MO | ALTRIA GROUP INC | 492,320 | $24.63M | 0.2% | $50.02 * | $16.28 | +60.9% | Common Stock | 02209S103 |
| BCE | BCE INC | 533,317 | $22.58M | 0.2% | $42.34 * | $22.29 | +6.1% | Common Stock | 05534B760 |
| SAP | SAP SE-SPONSORED ADR | 309,267 | $22.32M | 0.1% | $72.17 | $72.72 | — | ADR | 803054204 |
| — | GLAXOSMITHKLINE PLC ADR | 453,719 | $20.94M | 0.1% | $46.15 | $49.10 | — | ADR | 37733W105 |
| ZBH | ZIMMER HOLDINGS INC | 171,418 | $20.14M | 0.1% | $117.52 * | $67.30 | +55.1% | Common Stock | 98956P102 |
| — | BEMIS COMPANY | 430,057 | $19.91M | 0.1% | $46.31 | $45.21 | — | Common Stock | 081437105 |
| — | ACTAVIS PLC | 64,389 | $19.16M | 0.1% | $297.61 | $297.61 | — | Common Stock | G0083B108 |
| — | NOBLE ENERGY INC | 386,677 | $18.91M | 0.1% | $48.90 | $47.65 | — | Common Stock | 655044105 |
| NKE | NIKE INC -CL B | 175,172 | $17.57M | 0.1% | $100.33 * | $26.53 | +57.1% | Common Stock | 654106103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 406,987 | $16.87M | 0.1% | $41.45 | $35.17 | — | ADR | 358029106 |
| — | TOTAL SA-SPON ADR | 332,329 | $16.5M | 0.1% | $49.66 | $48.94 | — | ADR | 89151E109 |
| ABBV | ABBVIE INC | 261,180 | $15.29M | 0.1% | $58.54 * | $30.39 | +27.8% | Common Stock | 00287Y109 |
| TJX | TJX COMPANIES INC | 209,041 | $14.64M | 0.1% | $70.05 * | $27.33 | +7.1% | Common Stock | 872540109 |
| SLB | SCHLUMBERGER LTD | 174,081 | $14.53M | 0.1% | $83.44 * | $52.90 | +16.0% | Common Stock | 806857108 |
| — | SPECTRA ENERGY CORP | 393,190 | $14.22M | 0.1% | $36.17 | $34.54 | — | Common Stock | 847560109 |
| IFF | INTL FLAVORS & FRAGRANCES | 118,150 | $13.87M | 0.1% | $117.39 * | $58.18 | +49.5% | Common Stock | 459506101 |
| CAH | CARDINAL HEALTH INC | 151,027 | $13.63M | 0.1% | $90.27 * | $32.61 | +95.2% | Common Stock | 14149Y108 |
| KO | COCA-COLA CO/THE | 336,012 | $13.63M | 0.1% | $40.55 * | $27.85 | +6.3% | Common Stock | 191216100 |
| BMO | BANK OF MONTREAL | 224,094 | $13.43M | 0.1% | $59.94 * | $36.56 | +9.1% | Common Stock | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 398,395 | $13.34M | 0.1% | $33.48 * | $47.39 | -23.9% | Common Stock | 775109200 |
| SNN | SMITH & NEPHEW PLC ADR | 378,159 | $12.92M | 0.1% | $34.17 | $45.02 | — | ADR | 83175M205 |
| — | KRAFT FOODS GROUP INC | 141,608 | $12.34M | 0.1% | $87.11 | $55.97 | — | Common Stock | 50076Q106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 373,459 | $12.2M | 0.1% | $32.68 | $33.62 | — | ADR | 92857W308 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 77,256 | $10.81M | 0.1% | $139.89 | $119.90 | — | ADR | 892331307 |
| TU | TELUS CORP | 309,335 | $10.28M | 0.1% | $33.22 * | $17.32 | -0.2% | Common Stock | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC | 304,630 | $9.387M | 0.1% | $30.81 * | $28.57 | +11.8% | Common Stock | 866796105 |
| MA | MASTERCARD INC-CLASS A | 103,015 | $8.899M | 0.1% | $86.39 * | $81.25 | 0.0% | Common Stock | 57636Q104 |
| — | ENCANA CORP | 793,633 | $8.86M | 0.1% | $11.16 | $16.86 | — | Common Stock | 292505104 |
| — | TALISMAN ENERGY INC | 1,062,682 | $8.147M | 0.1% | $7.67 | $11.37 | — | Common Stock | 87425E103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 132,515 | $7.074M | 0.0% | $53.38 | $68.03 | — | ADR | 670100205 |
| — | REED ELSEVIER PLC-SPONS ADR | 95,114 | $6.551M | 0.0% | $68.88 | $46.95 | — | ADR | 758205207 |
| NVS | NOVARTIS AG-SPONSORED ADR | 64,683 | $6.378M | 0.0% | $98.60 | $72.46 | — | ADR | 66987V109 |
| — | LUXOTTICA GROUP SPA ADR | 100,216 | $6.286M | 0.0% | $62.72 | $50.94 | — | ADR | 55068R202 |
| MRK | MERCK & CO. INC. | 99,770 | $5.734M | 0.0% | $57.47 * | $30.38 | +32.7% | Common Stock | 58933Y105 |
| — | ISRAEL CHEMICALS LTD | 789,554 | $5.597M | 0.0% | $7.09 | $7.23 | — | Common Stock | M5920A109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 132,608 | $5.545M | 0.0% | $41.81 * | $23.19 | +40.3% | Common Stock | 416515104 |
| ZTS | ZOETIS INC | 107,286 | $4.966M | 0.0% | $46.29 * | $29.32 | +41.4% | Common Stock | 98978V103 |
| TGT | TARGET CORP | 51,791 | $4.25M | 0.0% | $82.06 * | $46.04 | +21.6% | Common Stock | 87612E106 |
| — | IMS HEALTH HOLDINGS INC | 144,598 | $3.914M | 0.0% | $27.07 | $27.07 | — | Common Stock | 44970B109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 520,471 | $3.877M | 0.0% | $7.45 | $6.85 | — | ADR | 05964H105 |
| ABBNY | ABB LTD-SPON ADR | 165,898 | $3.512M | 0.0% | $21.17 | $21.86 | — | ADR | 000375204 |
| ING | ING GROEP N.V. ADR | 219,365 | $3.204M | 0.0% | $14.61 | $9.21 | — | ADR | 456837103 |
| DGX | QUEST DIAGNOSTICS INC | 41,022 | $3.152M | 0.0% | $76.84 * | $46.22 | +24.6% | Common Stock | 74834L100 |
| MUFG | MITSUBISHI UFJ FINL ADR | 494,496 | $3.075M | 0.0% | $6.22 | $6.29 | — | ADR | 606822104 |
| CSCO | CISCO SYSTEMS INC | 103,177 | $2.839M | 0.0% | $27.52 * | $15.24 | +31.9% | Common Stock | 17275R102 |
| HAL | HALLIBURTON CO | 59,070 | $2.591M | 0.0% | $43.86 * | $33.21 | +1.8% | Common Stock | 406216101 |
| MDT | MEDTRONIC PLC | 29,064 | $2.266M | 0.0% | $77.97 * | $58.10 | 0.0% | Common Stock | G5960L103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 29,945 | $2.171M | 0.0% | $72.50 * | $21.86 | +2.4% | Common Stock | 136069101 |
| — | UNILEVER N V -NY SHARES | 42,841 | $1.789M | 0.0% | $41.76 | $39.81 | — | NY Reg Shrs | 904784709 |
| WMT | WAL-MART STORES INC | 21,241 | $1.747M | 0.0% | $82.25 * | $20.23 | +13.9% | Common Stock | 931142103 |
| AAPL | APPLE INC | 13,019 | $1.619M | 0.0% | $124.36 * | $19.77 | +35.8% | Common Stock | 037833100 |
| FHN | FIRST HORIZON NATIONAL CORP | 100,279 | $1.432M | 0.0% | $14.28 * | $7.41 | +31.3% | Common Stock | 320517105 |
| DIS | WALT DISNEY CO/THE | 13,385 | $1.403M | 0.0% | $104.82 * | $56.98 | +61.2% | Common Stock | 254687106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 11,790 | $909K | 0.0% | $77.10 * | $28.19 | +7.0% | Common Stock | 579780206 |
| COP | CONOCOPHILLIPS | 14,558 | $906K | 0.0% | $62.23 * | $40.12 | +13.6% | Common Stock | 20825C104 |
| — | ROYAL DUTCH SHELL ADR-B | 13,807 | $865K | 0.0% | $62.65 | $68.50 | — | Class B | 780259107 |
| — | AMERICA MOVIL-SPN ADR CL L | 38,615 | $790K | 0.0% | $20.46 | $21.69 | — | ADR | 02364W105 |
| — | CDK GLOBAL INC | 13,993 | $654K | 0.0% | $46.74 | $40.76 | — | Common Stock | 12508E101 |
| INTC | INTEL CORP | 20,778 | $649K | 0.0% | $31.23 * | $18.69 | +39.1% | Common Stock | 458140100 |
| — | SCRIPPS NETWORKS INTER-CL A | 8,510 | $583K | 0.0% | $68.51 | $66.73 | — | Common Stock | 811065101 |
| — | GOLDCORP INC | 23,750 | $429K | 0.0% | $18.06 | $24.72 | — | Common Stock | 380956409 |
| CMCSA | COMCAST CORP-CLASS A | 5,212 | $294K | 0.0% | $56.41 * | $20.28 | +10.5% | Common Stock | 20030N101 |
| — | TIME WARNER INC | 3,313 | $279K | 0.0% | $84.21 | $63.90 | — | Common Stock | 887317303 |
| TXN | TEXAS INSTRUMENTS INC | 4,317 | $246K | 0.0% | $56.98 * | $25.31 | +64.9% | Common Stock | 882508104 |
| BP | BP PLC-SPONS ADR | 5,825 | $227K | 0.0% | $38.97 | $38.97 | — | ADR | 055622104 |
| — | HOSPIRA INC | 2,534 | $222K | 0.0% | $87.61 | $87.61 | — | Common Stock | 441060100 |
| CAJPY | CANON INC-SPONS ADR | 6,000 | $212K | 0.0% | $35.33 | $35.33 | — | ADR | 138006309 |
| — | UNILEVER PLC-SPONSORED ADR | 4,900 | $204K | 0.0% | $41.63 | $41.08 | — | ADR | 904767704 |
| RIG | TRANSOCEAN LTD | 10,972 | $160K | 0.0% | $14.58 * | $16.21 | 0.0% | Common Stock | H8817H100 |
| BB | BLACKBERRY LTD | 12,454 | $111K | 0.0% | $8.91 * | $9.71 | +4.6% | Common Stock | 09228F103 |