CIK: 0001123778 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $13.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOM BANK | 26,212,713 | $1.028B | 7.7% | $39.23 | $42.63 | -6.6% | Common Stock | 891160509 |
| RY | ROYAL BANK OF CA | 16,857,677 | $928M | 7.0% | $55.04 * | $59.71 | -4.6% | Common Stock | 780087102 |
| BNS | BANK OF NOVA SCO | 17,400,499 | $764M | 5.7% | $43.88 * | $30.35 | -8.8% | Common Stock | 064149107 |
| CNI | CAN NATL RAILWAY | 10,833,400 | $612M | 4.6% | $56.52 * | $41.75 | +15.3% | Common Stock | 136375102 |
| SU | SUNCOR ENERGY | 21,796,316 | $580M | 4.4% | $26.62 * | $19.83 | -6.5% | Common Stock | 867224107 |
| MFC | MANULIFE FIN | 33,271,888 | $512M | 3.9% | $15.39 * | $15.39 | +9.0% | Common Stock | 56501R106 |
| ENB | ENBRIDGE INC | 13,434,037 | $496M | 3.7% | $36.96 * | $23.58 | -2.4% | Common Stock | 29250N105 |
| — | THOMSON REUTERS | 11,174,251 | $447M | 3.4% | $40.01 | $32.53 | — | Common Stock | 884903105 |
| OTEX | OPEN TEXT CORP | 8,674,988 | $387M | 2.9% | $44.57 * | $16.75 | +2.7% | Common Stock | 683715106 |
| CVE | CENOVUS ENERGY | 25,553,340 | $386M | 2.9% | $15.10 * | $21.51 | -45.8% | Common Stock | 15135U109 |
| CNQ | CAN NATURAL RES | 18,768,198 | $364M | 2.7% | $19.38 * | $9.12 | -22.6% | Common Stock | 136385101 |
| GIL | GILDAN ACTIVEWEA | 9,004,593 | $271M | 2.0% | $30.04 * | $26.66 | +2.4% | Common Stock | 375916103 |
| CCJ | CAMECO CORP | 17,252,828 | $209M | 1.6% | $12.14 | $17.01 | -28.2% | Common Stock | 13321L108 |
| VET | VERMILION ENERGY | 6,529,871 | $209M | 1.6% | $32.05 * | $53.68 | -36.5% | Common Stock | 923725105 |
| JNJ | JOHNSON&JOHNSON | 2,234,419 | $209M | 1.6% | $93.35 * | $59.66 | +21.5% | Common Stock | 478160104 |
| — | CGI GROUP INC-A | 5,659,424 | $204M | 1.5% | $36.06 | $38.20 | — | Common Stock | 39945C109 |
| — | WALGREENS BOOTS | 2,407,240 | $200M | 1.5% | $83.10 | $76.20 | — | Common Stock | 931427108 |
| STN | STANTEC INC | 9,140,870 | $199M | 1.5% | $21.78 | $31.02 | — | Common Stock | 85472N109 |
| PEP | PEPSICO INC | 1,896,482 | $179M | 1.3% | $94.30 * | $56.00 | +24.1% | Common Stock | 713448108 |
| PBA | PEMBINA PIPELINE | 7,401,188 | $177M | 1.3% | $23.95 * | $18.47 | -12.5% | Common Stock | 706327103 |
| PG | PROCTER & GAMBLE | 2,364,386 | $170M | 1.3% | $71.94 * | $55.00 | +2.4% | Common Stock | 742718109 |
| CL | COLGATE-PALMOLIV | 2,554,835 | $162M | 1.2% | $63.46 * | $44.38 | +15.6% | Common Stock | 194162103 |
| CVS | CVS HEALTH CORP | 1,677,528 | $162M | 1.2% | $96.48 * | $41.44 | +87.7% | Common Stock | 126650100 |
| WFC | WELLS FARGO & CO | 3,124,047 | $160M | 1.2% | $51.35 * | $27.36 | +50.1% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE | 2,551,042 | $156M | 1.2% | $60.97 * | $36.24 | +36.9% | Common Stock | 46625H100 |
| FISV | FISERV INC | 1,674,320 | $145M | 1.1% | $86.61 * | $24.68 | +75.3% | Common Stock | 337738108 |
| CAE | CAE INC | 13,381,669 | $141M | 1.1% | $10.55 * | $9.36 | +9.9% | Common Stock | 124765108 |
| XOM | EXXON MOBIL CORP | 1,862,331 | $138M | 1.0% | $74.35 * | $53.69 | -8.6% | Common Stock | 30231G102 |
| — | POTASH CORP SAS | 6,505,980 | $133M | 1.0% | $20.46 | $37.54 | — | Common Stock | 73755L107 |
| MET | METLIFE INC | 2,692,201 | $127M | 1.0% | $47.15 * | $24.43 | +34.7% | Common Stock | 59156R108 |
| BDX | BECTON DICKINSON | 950,577 | $126M | 0.9% | $132.66 * | $80.02 | +49.0% | Common Stock | 075887109 |
| MMM | 3M CO | 861,133 | $122M | 0.9% | $141.77 * | $61.26 | +42.8% | Common Stock | 88579Y101 |
| ORCL | ORACLE CORP | 3,209,384 | $116M | 0.9% | $36.12 * | $28.04 | +17.4% | Common Stock | 68389X105 |
| — | GENERAL ELECTRIC | 4,514,858 | $114M | 0.9% | $25.22 | $23.34 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORP | 2,532,791 | $112M | 0.8% | $44.26 * | $36.23 | +7.4% | Common Stock | 594918104 |
| VRSK | VERISK ANALYTI | 1,453,205 | $107M | 0.8% | $73.91 * | $57.15 | +24.7% | Common Stock | 92345Y106 |
| IBM | IBM | 697,827 | $101M | 0.8% | $144.97 * | $115.94 | -17.8% | Common Stock | 459200101 |
| DSGX | DESCARTES SYS | 5,686,112 | $100M | 0.8% | $17.63 * | $11.11 | +52.6% | Common Stock | 249906108 |
| PFE | PFIZER INC | 3,035,661 | $95.35M | 0.7% | $31.41 * | $16.46 | +25.2% | Common Stock | 717081103 |
| — | COMCAST CORP-SPL | 1,530,483 | $87.6M | 0.7% | $57.24 | $54.43 | — | Common Stock | 20030N200 |
| USB | US BANCORP | 2,118,568 | $86.88M | 0.7% | $41.01 * | $22.41 | +33.0% | Common Stock | 902973304 |
| DEO | DIAGEO PLC-ADR | 791,827 | $85.35M | 0.6% | $107.79 | $114.78 | — | ADR | 25243Q205 |
| BUD | ANHEUSER-SPN ADR | 730,933 | $77.71M | 0.6% | $106.32 | $93.70 | — | ADR | 03524A108 |
| — | IMS HEALTH HOLDI | 2,571,184 | $74.82M | 0.6% | $29.10 | $29.89 | — | Common Stock | 44970B109 |
| EOG | EOG RESOURCES | 1,016,732 | $74.02M | 0.6% | $72.80 * | $61.60 | -7.2% | Common Stock | 26875P101 |
| DVA | DAVITA HEALTHCAR | 1,004,198 | $72.63M | 0.5% | $72.33 * | $64.93 | +19.4% | Common Stock | 23918K108 |
| ADP | AUTOMATIC DATA | 902,335 | $72.51M | 0.5% | $80.36 * | $45.09 | +41.7% | Common Stock | 053015103 |
| ABT | ABBOTT LABS | 1,796,875 | $72.27M | 0.5% | $40.22 * | $31.31 | +23.9% | Common Stock | 002824100 |
| — | CA INC | 2,545,801 | $69.5M | 0.5% | $27.30 | $29.63 | — | Common Stock | 12673P105 |
| DLTR | DOLLAR TREE INC | 1,009,027 | $67.26M | 0.5% | $66.66 * | $48.73 | +54.1% | Common Stock | 256746108 |
| — | GOOGLE INC CL-A | 102,583 | $65.48M | 0.5% | $638.36 | $791.50 | — | Common Stock | 38259P508 |
| FMX | FOMENTO ECON-ADR | 710,229 | $63.39M | 0.5% | $89.25 | $99.84 | — | ADR | 344419106 |
| CVX | CHEVRON CORP | 758,040 | $59.79M | 0.4% | $78.88 * | $71.30 | -24.5% | Common Stock | 166764100 |
| PM | PHILIP MORRIS IN | 704,670 | $55.9M | 0.4% | $79.33 * | $49.85 | -1.9% | Common Stock | 718172109 |
| — | TIME WARNER CABL | 303,532 | $54.44M | 0.4% | $179.37 | $112.48 | — | Common Stock | 88732J207 |
| — | GOOGLE INC CL-C | 89,124 | $54.22M | 0.4% | $608.41 | $559.54 | — | Common Stock | 38259P706 |
| — | ROYAL DUTCH-ADR | 1,026,134 | $48.63M | 0.4% | $47.39 | $63.57 | — | ADR | 780259206 |
| MTB | M&T BANK CORP | 382,324 | $46.62M | 0.4% | $121.95 * | $72.91 | +27.9% | Common Stock | 55261F104 |
| — | TRANSCANADA CORP | 1,464,170 | $46.09M | 0.3% | $31.48 | $42.92 | — | Common Stock | 89353D107 |
| BWA | BORGWARNER INC | 993,488 | $41.32M | 0.3% | $41.59 * | $37.66 | -5.8% | Common Stock | 099724106 |
| — | BB&T CORP | 1,150,545 | $40.96M | 0.3% | $35.60 | $33.88 | — | Common Stock | 054937107 |
| TJX | TJX COS INC | 571,754 | $40.83M | 0.3% | $71.42 * | $28.36 | +7.0% | Common Stock | 872540109 |
| BK | BANK NY MELLON | 1,016,218 | $39.78M | 0.3% | $39.15 * | $21.22 | +50.8% | Common Stock | 064058100 |
| SNY | SANOFI-ADR | 822,036 | $39.02M | 0.3% | $47.47 | $51.70 | — | ADR | 80105N105 |
| — | SEAGATE TECHNOLO | 830,382 | $37.2M | 0.3% | $44.80 | $52.37 | — | Common Stock | G7945M107 |
| EMR | EMERSON ELEC CO | 837,429 | $36.99M | 0.3% | $44.17 * | $40.02 | -6.7% | Common Stock | 291011104 |
| KMB | KIMBERLY-CLARK | 332,987 | $36.31M | 0.3% | $109.04 * | $63.06 | +22.7% | Common Stock | 494368103 |
| UNH | UNITEDHEALTH GRP | 309,115 | $35.86M | 0.3% | $116.01 * | $62.26 | +62.6% | Common Stock | 91324P102 |
| BIDU | BAIDU INC-SP ADR | 258,632 | $35.54M | 0.3% | $137.41 | $204.35 | — | ADR | 056752108 |
| MDLZ | MONDELEZ INTER-A | 834,878 | $34.96M | 0.3% | $41.87 * | $26.03 | +30.7% | Common Stock | 609207105 |
| BHP | BHP BILLITON-ADR | 1,086,502 | $34.35M | 0.3% | $31.62 | $59.12 | — | ADR | 088606108 |
| BMY | BRISTOL-MYER SQB | 579,803 | $34.32M | 0.3% | $59.20 * | $37.04 | +20.2% | Common Stock | 110122108 |
| HSBC | HSBC HOLDING-ADR | 851,882 | $32.27M | 0.2% | $37.88 | $51.05 | — | ADR | 404280406 |
| — | GLAXOSMITHKL-ADR | 733,283 | $28.19M | 0.2% | $38.45 | $45.88 | — | ADR | 37733W105 |
| COST | COSTCO WHOLESALE | 180,518 | $26.1M | 0.2% | $144.57 * | $92.30 | +29.6% | Common Stock | 22160K105 |
| MO | ALTRIA GROUP INC | 479,273 | $26.07M | 0.2% | $54.40 * | $16.28 | +65.9% | Common Stock | 02209S103 |
| LNC | LINCOLN NATL CRP | 513,309 | $24.36M | 0.2% | $47.46 * | $22.50 | +61.9% | Common Stock | 534187109 |
| BBD | BRADESCO-ADR | 4,341,546 | $23.27M | 0.2% | $5.36 | $12.40 | — | ADR | 059460303 |
| IMO | IMPERIAL OIL | 717,445 | $22.63M | 0.2% | $31.54 * | $30.07 | -9.1% | Common Stock | 453038408 |
| SAP | SAP SE-SPONS ADR | 337,715 | $21.88M | 0.2% | $64.79 | $72.22 | — | ADR | 803054204 |
| — | NATIONAL GRI-ADR | 313,747 | $21.85M | 0.2% | $69.63 | $56.67 | — | ADR | 636274300 |
| — | NOBLE ENERGY INC | 698,087 | $21.07M | 0.2% | $30.18 | $43.27 | — | Common Stock | 655044105 |
| BCE | BCE INC | 499,568 | $20.35M | 0.2% | $40.74 * | $22.29 | +0.1% | Common Stock | 05534B760 |
| — | SHAW COMM-B | 993,215 | $19.14M | 0.1% | $19.27 | $23.93 | — | Common Stock | 82028K200 |
| NKE | NIKE INC -CL B | 146,288 | $17.99M | 0.1% | $122.97 * | $26.53 | +86.9% | Common Stock | 654106103 |
| — | BEMIS CO | 422,315 | $16.71M | 0.1% | $39.57 | $45.21 | — | Common Stock | 081437105 |
| ZBH | ZIMMER BIOMET HO | 167,463 | $15.73M | 0.1% | $93.93 * | $67.30 | +36.7% | Common Stock | 98956P102 |
| FMS | FRESENIUS ME-ADR | 396,479 | $15.47M | 0.1% | $39.01 | $35.17 | — | ADR | 358029106 |
| VOD | VODAFONE GRP-ADR | 451,654 | $14.34M | 0.1% | $31.74 | $33.90 | — | ADR | 92857W308 |
| ABBV | ABBVIE INC | 262,680 | $14.29M | 0.1% | $54.41 * | $30.59 | +39.0% | Common Stock | 00287Y109 |
| HD | HOME DEPOT INC | 120,497 | $13.92M | 0.1% | $115.49 * | $90.45 | 0.0% | Common Stock | 437076102 |
| SNN | SMITH & NEPH-ADR | 395,072 | $13.83M | 0.1% | $35.00 | $44.58 | — | ADR | 83175M205 |
| IFF | INTL FLVR & FRAG | 117,950 | $12.18M | 0.1% | $103.26 * | $58.18 | +47.4% | Common Stock | 459506101 |
| BMO | BANK OF MONTREAL | 218,732 | $11.87M | 0.1% | $54.28 * | $36.56 | -1.3% | Common Stock | 063671101 |
| — | TOTAL SA-SP ADR | 264,414 | $11.82M | 0.1% | $44.71 | $48.88 | — | ADR | 89151E109 |
| SLB | SCHLUMBERGER LTD | 170,535 | $11.76M | 0.1% | $68.97 * | $52.97 | +11.2% | Common Stock | 806857108 |
| CAH | CARDINAL HEALTH | 151,027 | $11.6M | 0.1% | $76.81 * | $32.61 | +91.0% | Common Stock | 14149Y108 |
| KO | COCA-COLA CO/THE | 285,536 | $11.46M | 0.1% | $40.12 * | $27.85 | +3.5% | Common Stock | 191216100 |
| KHC | KRAFT HEINZ CO | 140,119 | $9.889M | 0.1% | $70.58 * | $47.82 | 0.0% | Common Stock | 500754106 |
| MA | MASTERCARD INC-A | 107,984 | $9.731M | 0.1% | $90.12 * | $81.53 | +8.3% | Common Stock | 57636Q104 |
| — | SPECTRA ENERG | 369,065 | $9.695M | 0.1% | $26.27 | $34.54 | — | Common Stock | 847560109 |
| SLF | SUN LIFE FINANCI | 298,608 | $9.586M | 0.1% | $32.10 | $28.57 | +13.5% | Common Stock | 866796105 |
| TM | TOYOTA MOTOR-ADR | 75,469 | $8.851M | 0.1% | $117.28 | $119.90 | — | ADR | 892331307 |
| RCI | ROGERS COMMUNI-B | 256,598 | $8.8M | 0.1% | $34.29 | $47.39 | -27.4% | Common Stock | 775109200 |
| TU | TELUS CORP | 271,582 | $8.517M | 0.1% | $31.36 * | $17.32 | -4.0% | Common Stock | 87971M103 |
| — | LUXOTTICA GR-ADR | 119,957 | $8.31M | 0.1% | $69.27 | $53.92 | — | ADR | 55068R202 |
| NVO | NOVO-NORDISK-ADR | 134,455 | $7.292M | 0.1% | $54.23 | $67.68 | — | ADR | 670100205 |
| RELX | RELX PLC - ADR | 407,939 | $7.094M | 0.1% | $17.39 | $17.13 | — | ADR | 759530108 |
| ZTS | ZOETIS INC | 152,485 | $6.279M | 0.0% | $41.18 * | $33.48 | +27.7% | Common Stock | 98978V103 |
| NVS | NOVARTIS AG-ADR | 65,002 | $5.974M | 0.0% | $91.90 | $72.79 | — | ADR | 66987V109 |
| HIG | HARTFORD FINL SV | 128,108 | $5.864M | 0.0% | $45.77 * | $23.19 | +59.5% | Common Stock | 416515104 |
| MRK | MERCK & CO | 99,124 | $4.895M | 0.0% | $49.38 * | $30.57 | +25.6% | Common Stock | 58933Y105 |
| SAN | BANCO SANTAN-ADR | 705,649 | $3.725M | 0.0% | $5.28 | $6.43 | — | ADR | 05964H105 |
| ING | ING GROEP-ADR | 235,297 | $3.324M | 0.0% | $14.13 | $9.50 | — | ADR | 456837103 |
| MUFG | MITSUBISHI U-ADR | 494,087 | $3.008M | 0.0% | $6.09 | $6.29 | — | ADR | 606822104 |
| ABBNY | ABB LTD-ADR | 167,875 | $2.966M | 0.0% | $17.67 | $21.86 | — | ADR | 000375204 |
| TGT | TARGET CORP | 30,733 | $2.417M | 0.0% | $78.65 * | $46.04 | +27.3% | Common Stock | 87612E106 |
| DGX | QUEST DIAGNOSTIC | 37,057 | $2.277M | 0.0% | $61.45 * | $46.22 | +22.9% | Common Stock | 74834L100 |
| CM | CAN IMPL BK COMM | 30,232 | $2.163M | 0.0% | $71.55 * | $21.86 | -1.2% | Common Stock | 136069101 |
| CSCO | CISCO SYSTEMS | 66,047 | $1.733M | 0.0% | $26.24 * | $15.24 | +28.5% | Common Stock | 17275R102 |
| — | UNILEVER NV-NYS | 41,436 | $1.665M | 0.0% | $40.18 | $39.81 | — | NY Reg Shrs | 904784709 |
| — | ENCANA CORP | 255,987 | $1.64M | 0.0% | $6.41 | $16.86 | — | Common Stock | 292505104 |
| HAL | HALLIBURTON CO | 43,101 | $1.523M | 0.0% | $35.34 * | $33.21 | -3.1% | Common Stock | 406216101 |
| COF | CAPITAL ONE FINA | 20,757 | $1.505M | 0.0% | $72.51 * | $69.20 | -3.8% | Common Stock | 14040H105 |
| MDT | MEDTRONIC PLC | 22,239 | $1.488M | 0.0% | $66.91 * | $58.10 | -1.9% | Common Stock | G5960L103 |
| FHN | FIRST HORIZON NA | 100,991 | $1.432M | 0.0% | $14.18 * | $7.41 | +45.2% | Common Stock | 320517105 |
| AAPL | APPLE INC | 12,869 | $1.419M | 0.0% | $110.26 * | $19.77 | +33.0% | Common Stock | 037833100 |
| WMT | WAL-MART STORES | 19,817 | $1.284M | 0.0% | $64.79 * | $20.24 | -6.6% | Common Stock | 931142103 |
| DIS | WALT DISNEY CO | 12,025 | $1.228M | 0.0% | $102.12 * | $56.98 | +75.0% | Common Stock | 254687106 |
| MKC | MCCORMICK-N/V | 11,790 | $968K | 0.0% | $82.10 * | $28.19 | +18.3% | Common Stock | 579780206 |
| — | AMERICA-SPON ADR | 41,035 | $679K | 0.0% | $16.55 | $21.65 | — | ADR | 02364W105 |
| — | ROYAL DUTCH-ADR | 13,807 | $655K | 0.0% | $47.44 | $68.50 | — | ADR | 780259107 |
| INTC | INTEL CORP | 17,778 | $535K | 0.0% | $30.09 * | $18.69 | +21.0% | Common Stock | 458140100 |
| COP | CONOCOPHILLIPS | 11,108 | $532K | 0.0% | $47.89 * | $40.12 | -8.3% | Common Stock | 20825C104 |
| CMCSA | COMCAST CORP-A | 6,312 | $359K | 0.0% | $56.88 * | $20.81 | +12.2% | Common Stock | 20030N101 |
| — | SCRIPPS NET-CL A | 5,950 | $292K | 0.0% | $49.08 | $66.73 | — | Common Stock | 811065101 |
| — | GOLDCORP INC | 19,600 | $244K | 0.0% | $12.45 | $24.72 | — | Common Stock | 380956409 |
| — | CDK GLOBAL INC | 4,924 | $235K | 0.0% | $47.73 | $40.76 | — | Common Stock | 12508E101 |
| TXN | TEXAS INSTRUMENT | 4,166 | $206K | 0.0% | $49.45 * | $25.31 | +45.1% | Common Stock | 882508104 |
| RIG | TRANSOCEAN LTD | 11,122 | $143K | 0.0% | $12.86 * | $16.18 | -14.2% | Common Stock | H8817H100 |
| — | ISRAEL CHEMICALS | 25,996 | $133K | 0.0% | $5.12 | $7.10 | — | Common Stock | M5920A109 |
| BB | BLACKBERRY LTD | 14,345 | $87,000 | 0.0% | $6.06 * | $9.40 | -20.6% | Common Stock | 09228F103 |