CIK: 0001123778 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $14.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOMINION BANK | 26,382,319 | $1.122B | 7.6% | $42.63 | +5.0% | Common Stock | 891160509 |
| RY | ROYAL BANK OF CAN | 16,982,342 | $1.039B | 7.1% | $59.71 | +7.8% | Common Stock | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 17,514,056 | $904M | 6.2% | $30.35 | +2.2% | Common Stock | 064149107 |
| ENB | ENBRIDGE INC | 13,540,935 | $634M | 4.3% | $23.58 | +15.1% | Common Stock | 29250N105 |
| CNI | CAN NATL RAILWAY | 10,919,189 | $631M | 4.3% | $41.75 | +23.5% | Common Stock | 136375102 |
| MFC | MANULIFE FIN | 33,089,828 | $615M | 4.2% | $15.39 | +20.8% | Common Stock | 56501R106 |
| SU | SUNCOR ENERGY | 21,886,960 | $603M | 4.1% | $19.83 | +4.5% | Common Stock | 867224107 |
| — | THOMSON REUTERS | 13,423,984 | $511M | 3.5% | $32.53 | — | Common Stock | 884903105 |
| CNQ | CAN NATURAL RESOURCE | 18,821,274 | $511M | 3.5% | $9.12 | +5.2% | Common Stock | 136385101 |
| CVE | CENOVUS ENERGY | 25,627,274 | $410M | 2.8% | $21.51 | -33.9% | Common Stock | 15135U109 |
| OTEX | OPEN TEXT CORP | 8,694,376 | $353M | 2.4% | $16.75 | +13.8% | Common Stock | 683715106 |
| CCJ | CAMECO CORP | 17,173,524 | $246M | 1.7% | $17.01 | -16.6% | Common Stock | 13321L108 |
| STN | STANTEC INC | 8,048,052 | $235M | 1.6% | $32.28 | — | Common Stock | 85472N109 |
| PBA | PEMBINA PIPELINE | 6,797,563 | $220M | 1.5% | $18.68 | +2.1% | Common Stock | 706327103 |
| GIL | GILDAN ACTIVEWEAR | 6,586,896 | $219M | 1.5% | $26.42 | +3.4% | Common Stock | 375916103 |
| JNJ | JOHNSON&JOHNSON | 2,242,105 | $219M | 1.5% | $59.66 | +24.9% | Common Stock | 478160104 |
| — | CGI GROUP INC-A | 5,554,511 | $217M | 1.5% | $38.24 | — | Common Stock | 39945C109 |
| VET | VERMILION ENERGY | 4,918,813 | $213M | 1.4% | $60.09 | -24.8% | Common Stock | 923725105 |
| — | POTASH CORP SASK | 6,632,045 | $205M | 1.4% | $37.54 | — | Common Stock | 73755L107 |
| — | WALGREENS BOOTS | 2,425,950 | $205M | 1.4% | $76.20 | — | Common Stock | 931427108 |
| PG | PROCTER & GAMBLE | 2,392,161 | $187M | 1.3% | $55.00 | +9.0% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 1,917,311 | $179M | 1.2% | $56.00 | +23.8% | Common Stock | 713448108 |
| CVS | CVS HEALTH CORP | 1,681,751 | $176M | 1.2% | $41.44 | +81.6% | Common Stock | 126650100 |
| WFC | WELLS FARGO & CO | 3,132,228 | $176M | 1.2% | $27.36 | +51.2% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE | 2,566,557 | $174M | 1.2% | $36.24 | +35.6% | Common Stock | 46625H100 |
| CL | COLGATE-PALMOLIV | 2,635,667 | $172M | 1.2% | $44.38 | +19.4% | Common Stock | 194162103 |
| CAE | CAE INC | 13,522,157 | $161M | 1.1% | $9.36 | +21.1% | Common Stock | 124765108 |
| XOM | EXXON MOBIL CORP | 1,888,215 | $157M | 1.1% | $53.69 | +1.1% | Common Stock | 30231G102 |
| MET | METLIFE INC | 2,673,579 | $150M | 1.0% | $24.43 | +35.6% | Common Stock | 59156R108 |
| FISV | FISERV INC | 1,650,614 | $137M | 0.9% | $24.41 | +64.7% | Common Stock | 337738108 |
| BDX | BECTON DICKINSON | 943,997 | $134M | 0.9% | $80.02 | +46.7% | Common Stock | 075887109 |
| MMM | 3M CO | 856,106 | $132M | 0.9% | $61.26 | +54.8% | Common Stock | 88579Y101 |
| ORCL | ORACLE CORP | 3,207,402 | $129M | 0.9% | $28.04 | +31.9% | Common Stock | 68389X105 |
| — | GENERAL ELECTRIC | 4,482,256 | $119M | 0.8% | $23.34 | — | Common Stock | 369604103 |
| IBM | IBM | 711,673 | $116M | 0.8% | $115.94 | -11.2% | Common Stock | 459200101 |
| — | TIME WARNER CABLE | 627,225 | $112M | 0.8% | $112.48 | — | Common Stock | 88732J207 |
| MSFT | MICROSOFT CORP | 2,422,656 | $107M | 0.7% | $36.11 | +8.8% | Common Stock | 594918104 |
| VRSK | VERISK ANALYTICS | 1,453,469 | $106M | 0.7% | $57.15 | +22.9% | Class A | 92345Y106 |
| PFE | PFIZER INC | 3,052,276 | $102M | 0.7% | $16.46 | +26.2% | Common Stock | 717081103 |
| EMR | EMERSON ELEC CO | 1,799,140 | $99.73M | 0.7% | $40.02 | +10.5% | Common Stock | 291011104 |
| USB | US BANCORP | 2,122,224 | $92.1M | 0.6% | $22.41 | +33.4% | Common Stock | 902973304 |
| DSGX | DESCARTES SYS | 5,681,972 | $91.25M | 0.6% | $11.11 | +39.7% | Common Stock | 249906108 |
| DEO | DIAGEO PLC-ADR | 777,816 | $90.26M | 0.6% | $114.90 | — | ADR | 25243Q205 |
| EOG | EOG RESOURCES | 1,017,629 | $89.09M | 0.6% | $61.60 | +10.1% | Common Stock | 26875P101 |
| PM | PHILIP MORRIS INC | 1,029,081 | $82.5M | 0.6% | $49.85 | -3.1% | Common Stock | 718172109 |
| DLTR | DOLLAR TREE INC | 1,011,756 | $79.92M | 0.5% | $48.73 | +62.2% | Common Stock | 256746108 |
| DVA | DAVITA HEALTHCARE | 954,420 | $75.85M | 0.5% | $64.27 | +27.8% | Common Stock | 23918K108 |
| — | CA INC | 2,547,687 | $74.62M | 0.5% | $29.63 | — | Common Stock | 12673P105 |
| CVX | CHEVRON CORP | 758,428 | $73.17M | 0.5% | $71.30 | -6.8% | Common Stock | 166764100 |
| BUD | ANHEUSER-SPN ADR | 604,475 | $72.94M | 0.5% | $91.07 | — | ADR | 03524A108 |
| ADP | AUTOMATIC DATA | 902,749 | $72.43M | 0.5% | $45.09 | +49.9% | Common Stock | 053015103 |
| ABT | ABBOTT LABS | 1,351,884 | $66.35M | 0.5% | $28.85 | +36.4% | Common Stock | 002824100 |
| — | TRANSCANADA CORP | 1,551,068 | $63.06M | 0.4% | $42.92 | — | Common Stock | 89353D107 |
| FMX | FOMENTO ECON-ADR | 696,694 | $62.07M | 0.4% | $100.05 | — | ADR | 344419106 |
| — | ROYAL DUTCH-ADR | 1,009,626 | $57.56M | 0.4% | $63.83 | — | Class A | 780259206 |
| — | GOOGLE INC-A | 101,350 | $54.73M | 0.4% | $793.36 | — | Common Stock | 38259P508 |
| BWA | BORGWARNER INC | 904,511 | $51.41M | 0.4% | $37.87 | +19.9% | Common Stock | 099724106 |
| — | IMS HEALTH HOLD | 1,647,036 | $50.48M | 0.3% | $30.34 | — | Common Stock | 44970B109 |
| BIDU | BAIDU INC-SP ADR | 253,341 | $50.44M | 0.3% | $205.74 | — | ADR | 056752108 |
| MTB | M&T BANK CORP | 384,123 | $47.99M | 0.3% | $72.91 | +25.3% | Common Stock | 55261F104 |
| — | BB&T CORP | 1,153,545 | $46.5M | 0.3% | $33.88 | — | Common Stock | 054937107 |
| BHP | BHP BILLITON-ADR | 1,076,007 | $43.8M | 0.3% | $59.12 | — | ADR | 088606108 |
| BK | BANK NY MELLON | 1,028,561 | $43.17M | 0.3% | $21.22 | +54.0% | Common Stock | 064058100 |
| SNY | SANOFI-ADR | 849,921 | $42.1M | 0.3% | $51.70 | — | ADR | 80105N105 |
| — | GOOGLE INC-C | 78,948 | $41.09M | 0.3% | $553.24 | — | Common Stock | 38259P706 |
| BBD | BRADESCO-ADR | 4,342,741 | $39.78M | 0.3% | $12.40 | — | ADR | 059460303 |
| HSBC | HSBC HOLDING-ADR | 809,497 | $36.27M | 0.2% | $51.74 | — | ADR | 404280406 |
| BMY | BRISTOL-MYER SQUIBB | 545,034 | $36.27M | 0.2% | $36.56 | +25.8% | Common Stock | 110122108 |
| KMB | KIMBERLY-CLARK | 338,727 | $35.89M | 0.2% | $63.06 | +20.3% | Common Stock | 494368103 |
| MDLZ | MONDELEZ INTER-A | 832,599 | $34.25M | 0.2% | $26.03 | +18.5% | Class A | 609207105 |
| TJX | TJX COS INC | 515,081 | $34.08M | 0.2% | $28.14 | +2.0% | Common Stock | 872540109 |
| — | COMCAST CORP-SPL | 553,154 | $33.16M | 0.2% | $49.46 | — | Common Stock | 20030N200 |
| UNH | UNITEDHEALTH GRP | 271,238 | $33.09M | 0.2% | $56.82 | +75.3% | Common Stock | 91324P102 |
| LNC | LINCOLN NATL CRP | 515,375 | $30.52M | 0.2% | $22.50 | +76.2% | Common Stock | 534187109 |
| — | SEAGATE TECHNOLOGY | 635,612 | $30.19M | 0.2% | $54.69 | — | Common Stock | G7945M107 |
| IMO | IMPERIAL OIL | 759,995 | $29.37M | 0.2% | $30.07 | +7.6% | Common Stock | 453038408 |
| — | GLAXOSMITHKL-ADR | 646,864 | $26.94M | 0.2% | $46.87 | — | ADR | 37733W105 |
| — | NOBLE ENERGY INC | 577,467 | $24.65M | 0.2% | $46.01 | — | Common Stock | 655044105 |
| COST | COSTCO WHOLESALE | 178,721 | $24.14M | 0.2% | $92.03 | +30.6% | Common Stock | 22160K105 |
| MO | ALTRIA GROUP INC | 483,654 | $23.66M | 0.2% | $16.28 | +55.2% | Common Stock | 02209S103 |
| — | SHAW COMM-B | 1,069,862 | $23.31M | 0.2% | $23.93 | — | Common Stock | 82028K200 |
| SAP | SAP SE-SPONS ADR | 319,460 | $22.43M | 0.2% | $72.64 | — | ADR | 803054204 |
| BCE | BCE INC | 522,972 | $22.23M | 0.2% | $22.29 | +5.9% | Common Stock | 05534B760 |
| — | NATIONAL GRI-ADR | 326,194 | $21.06M | 0.1% | $56.67 | — | ADR | 636274300 |
| — | BEMIS CO | 424,709 | $19.12M | 0.1% | $45.21 | — | Common Stock | 081437105 |
| ZBH | ZIMMER BIOMET HOLD | 169,218 | $18.48M | 0.1% | $67.30 | +50.8% | Common Stock | 98956P102 |
| NKE | NIKE INC -CL B | 164,532 | $17.77M | 0.1% | $26.53 | +68.9% | Common Stock | 654106103 |
| ABBV | ABBVIE INC | 258,280 | $17.35M | 0.1% | $30.39 | +39.3% | Common Stock | 00287Y109 |
| FMS | FRESENIUS ME-ADR | 400,273 | $16.65M | 0.1% | $35.17 | — | ADR | 358029106 |
| VOD | VODAFONE GRP-ADR | 431,675 | $15.73M | 0.1% | $34.00 | — | ADR | 92857W308 |
| SLB | SCHLUMBERGER LTD | 168,617 | $14.53M | 0.1% | $52.90 | +26.2% | Common Stock | 806857108 |
| SNN | SMITH & NEPH-ADR | 385,004 | $13.07M | 0.1% | $44.83 | — | ADR | 83175M205 |
| BMO | BANK OF MONTREAL | 218,352 | $12.95M | 0.1% | $36.56 | +11.6% | Common Stock | 063671101 |
| IFF | INTL FLVR & FRAG | 117,950 | $12.89M | 0.1% | $58.18 | +53.5% | Common Stock | 459506101 |
| — | TOTAL SA-SP ADR | 261,065 | $12.84M | 0.1% | $48.94 | — | ADR | 89151E109 |
| — | SPECTRA ENERGY | 392,590 | $12.8M | 0.1% | $34.54 | — | Common Stock | 847560109 |
| CAH | CARDINAL HEALTH | 151,027 | $12.63M | 0.1% | $32.61 | +100.9% | Common Stock | 14149Y108 |
| KO | COCA-COLA CO/THE | 316,311 | $12.41M | 0.1% | $27.85 | +4.2% | Common Stock | 191216100 |
| — | KRAFT FOODS GRP | 139,118 | $11.84M | 0.1% | $55.97 | — | Common Stock | 50076Q106 |
| RCI | ROGERS COMMUNI-B | 309,636 | $10.99M | 0.1% | $47.39 | -26.4% | Common Stock | 775109200 |
| TM | TOYOTA MOTOR-ADR | 78,010 | $10.43M | 0.1% | $119.90 | — | ADR | 892331307 |
| SLF | SUN LIFE FIN. | 303,375 | $10.14M | 0.1% | $28.57 | +15.4% | Common Stock | 866796105 |
| MA | MASTERCARD INC-A | 105,138 | $9.828M | 0.1% | $81.35 | +5.8% | Common Stock | 57636Q104 |
| TU | TELUS CORP | 271,757 | $9.357M | 0.1% | $17.32 | -1.0% | Common Stock | 87971M103 |
| — | ENCANA CORP | 711,944 | $7.846M | 0.1% | $16.86 | — | Common Stock | 292505104 |
| NVO | NOVO-NORDISK-ADR | 130,990 | $7.173M | 0.0% | $68.03 | — | ADR | 670100205 |
| — | LUXOTTICA GR-ADR | 101,849 | $6.767M | 0.0% | $51.18 | — | ADR | 55068R202 |
| NVS | NOVARTIS AG-ADR | 65,533 | $6.444M | 0.0% | $72.79 | — | ADR | 66987V109 |
| ZTS | ZOETIS INC | 129,567 | $6.247M | 0.0% | $31.84 | +38.1% | Common Stock | 98978V103 |
| MRK | MERCK & CO | 96,784 | $5.509M | 0.0% | $30.38 | +32.4% | Common Stock | 58933Y105 |
| HIG | HARTFORD FINL SV | 127,908 | $5.317M | 0.0% | $23.19 | +43.6% | Common Stock | 416515104 |
| ING | ING GROEP-ADR | 221,553 | $3.673M | 0.0% | $9.21 | — | ADR | 456837103 |
| SAN | BANCO SANTANER ADR | 515,894 | $3.616M | 0.0% | $6.85 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI U-ADR | 492,035 | $3.552M | 0.0% | $6.29 | — | ADR | 606822104 |
| ABBNY | ABB LTD-ADR | 166,868 | $3.484M | 0.0% | $21.86 | — | ADR | 000375204 |
| TGT | TARGET CORP | 40,276 | $3.287M | 0.0% | $46.04 | +28.3% | Common Stock | 87612E106 |
| DGX | QUEST DIAGNOSTIC | 37,982 | $2.754M | 0.0% | $46.22 | +29.2% | Common Stock | 74834L100 |
| HAL | HALLIBURTON CO | 57,338 | $2.469M | 0.0% | $33.21 | +13.0% | Common Stock | 406216101 |
| CSCO | CISCO SYSTEMS | 88,127 | $2.419M | 0.0% | $15.24 | +35.4% | Common Stock | 17275R102 |
| CM | CAN IMPL BK COMM | 29,952 | $2.209M | 0.0% | $21.86 | +6.6% | Common Stock | 136069101 |
| — | UNILEVER NV-NYS | 42,641 | $1.784M | 0.0% | $39.81 | — | NY Reg Shrs | 904784709 |
| COF | CAPITAL ONE FIN | 20,257 | $1.782M | 0.0% | $69.27 | 0.0% | Common Stock | 14040H105 |
| MDT | MEDTRONIC PLC | 23,714 | $1.757M | 0.0% | $58.10 | +1.2% | Common Stock | G5960L103 |
| AAPL | APPLE INC | 12,819 | $1.607M | 0.0% | $19.77 | +44.4% | Common Stock | 037833100 |
| FHN | FIRST HORIZON NTL | 100,279 | $1.571M | 0.0% | $7.41 | +41.3% | Common Stock | 320517105 |
| WMT | WAL-MART STORES | 21,745 | $1.542M | 0.0% | $20.24 | +3.1% | Common Stock | 931142103 |
| RELX | RELX PLC - ADR | 92,952 | $1.51M | 0.0% | $16.24 | — | ADR | 759530108 |
| DIS | WALT DISNEY CO | 12,110 | $1.382M | 0.0% | $56.98 | +75.5% | Common Stock | 254687106 |
| MKC | MCCORMICK-N/V | 11,790 | $954K | 0.0% | $28.19 | +12.8% | Common Stock | 579780206 |
| — | AMERICA-SPN ADR | 43,777 | $932K | 0.0% | $21.65 | — | ADR | 02364W105 |
| COP | CONOCOPHILLIPS | 14,108 | $866K | 0.0% | $40.12 | +15.6% | Common Stock | 20825C104 |
| — | ROYAL DUTCH-ADR | 13,807 | $791K | 0.0% | $68.50 | — | Class B | 780259107 |
| INTC | INTEL CORP | 19,778 | $601K | 0.0% | $18.69 | +34.3% | Common Stock | 458140100 |
| — | CDK GLOBAL INC | 9,483 | $511K | 0.0% | $40.76 | — | Common Stock | 12508E101 |
| — | SCRIPPS NET-CL A | 6,010 | $392K | 0.0% | $66.73 | — | Common Stock | 811065101 |
| — | GOLDCORP INC | 21,725 | $353K | 0.0% | $24.72 | — | Common Stock | 380956409 |
| CMCSA | COMCAST CORP-A | 5,212 | $313K | 0.0% | $20.28 | +13.3% | Common Stock | 20030N101 |
| — | HOSPIRA INC | 2,654 | $235K | 0.0% | $87.65 | — | Common Stock | 441060100 |
| BP | BP PLC-ADR | 5,775 | $230K | 0.0% | $38.97 | — | ADR | 055622104 |
| TXN | TEXAS INSTRUMENT | 4,317 | $222K | 0.0% | $25.31 | +63.0% | Common Stock | 882508104 |
| — | TIME WARNER INC | 2,497 | $218K | 0.0% | $63.90 | — | Common Stock | 887317303 |
| — | UNILEVER PLC-ADR | 4,900 | $210K | 0.0% | $41.08 | — | ADR | 904767704 |
| RIG | TRANSOCEAN LTD | 10,972 | $176K | 0.0% | $16.21 | +11.1% | Common Stock | H8817H100 |
| — | ISRAEL CHEMICALS | 24,355 | $169K | 0.0% | $7.23 | — | Common Stock | M5920A109 |
| BB | BLACKBERRY LTD | 12,354 | $101K | 0.0% | $9.71 | -0.2% | Common Stock | 09228F103 |