CIK: 0001123778 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $13.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOM BANK | 25,859,486 | $1.01B | 7.7% | $39.05 * | $42.63 | -5.1% | Common Stock | 891160509 |
| RY | ROYAL BANK OF CA | 16,688,812 | $891M | 6.8% | $53.38 * | $59.71 | -6.1% | Common Stock | 780087102 |
| BNS | BANK OF NOVA SCO | 17,041,804 | $687M | 5.2% | $40.29 * | $30.35 | -11.4% | Common Stock | 064149107 |
| CNI | CAN NATL RAILWAY | 10,698,545 | $596M | 4.5% | $55.68 * | $41.75 | +16.3% | Common Stock | 136375102 |
| SU | SUNCOR ENERGY | 19,648,248 | $505M | 3.8% | $25.71 * | $19.83 | -2.9% | Common Stock | 867224107 |
| MFC | MANULIFE FIN | 32,902,756 | $491M | 3.7% | $14.93 * | $15.39 | +4.8% | Common Stock | 56501R106 |
| ENB | ENBRIDGE INC | 14,105,155 | $467M | 3.5% | $33.11 * | $23.45 | -10.9% | Common Stock | 29250N105 |
| OTEX | OPEN TEXT CORP | 8,586,709 | $410M | 3.1% | $47.76 * | $16.75 | +12.4% | Common Stock | 683715106 |
| CNQ | CAN NATURAL RES | 18,456,823 | $402M | 3.1% | $21.76 * | $9.12 | -20.7% | Common Stock | 136385101 |
| — | THOMSON REUTERS | 9,740,774 | $368M | 2.8% | $37.73 | $32.53 | — | Common Stock | 884903105 |
| CVE | CENOVUS ENERGY | 25,039,818 | $315M | 2.4% | $12.60 * | $21.51 | -42.8% | Common Stock | 15135U109 |
| GIL | GILDAN ACTIVEWEA | 10,460,503 | $296M | 2.3% | $28.32 * | $26.47 | -4.4% | Common Stock | 375916103 |
| STN | STANTEC INC | 9,069,678 | $224M | 1.7% | $24.71 | $31.02 | — | Common Stock | 85472N109 |
| — | CGI GROUP INC-A | 5,595,006 | $223M | 1.7% | $39.88 | $38.20 | — | Common Stock | 39945C109 |
| CCJ | CAMECO CORP | 16,920,321 | $208M | 1.6% | $12.29 * | $17.01 | -31.5% | Common Stock | 13321L108 |
| — | WALGREENS BOOTS | 2,350,783 | $200M | 1.5% | $85.15 | $76.20 | — | Common Stock | 931427108 |
| JNJ | JOHNSON&JOHNSON | 1,897,102 | $195M | 1.5% | $102.72 * | $59.66 | +27.3% | Common Stock | 478160104 |
| PBA | PEMBINA PIPELINE | 8,924,051 | $194M | 1.5% | $21.70 * | $17.72 | -20.7% | Common Stock | 706327103 |
| PEP | PEPSICO INC | 1,843,891 | $184M | 1.4% | $99.92 * | $56.00 | +31.2% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE | 2,262,998 | $180M | 1.4% | $79.41 * | $55.00 | +5.3% | Common Stock | 742718109 |
| — | POTASH CORP SAS | 10,379,199 | $177M | 1.3% | $17.06 | $29.90 | — | Common Stock | 73755L107 |
| VET | VERMILION ENERGY | 6,432,503 | $174M | 1.3% | $27.07 * | $53.68 | -41.5% | Common Stock | 923725105 |
| WFC | WELLS FARGO & CO | 3,078,702 | $167M | 1.3% | $54.36 * | $27.36 | +49.2% | Common Stock | 949746101 |
| CL | COLGATE-PALMOLIV | 2,483,546 | $165M | 1.3% | $66.62 * | $44.38 | +18.4% | Common Stock | 194162103 |
| JPM | JPMORGAN CHASE | 2,501,971 | $165M | 1.3% | $66.03 * | $36.24 | +37.1% | Common Stock | 46625H100 |
| CVS | CVS HEALTH CORP | 1,632,831 | $160M | 1.2% | $97.77 * | $41.44 | +75.2% | Common Stock | 126650100 |
| CAE | CAE INC | 13,158,564 | $145M | 1.1% | $11.05 * | $9.36 | +12.1% | Common Stock | 124765108 |
| BDX | BECTON DICKINSON | 930,059 | $143M | 1.1% | $154.09 * | $80.02 | +54.3% | Common Stock | 075887109 |
| XOM | EXXON MOBIL CORP | 1,754,228 | $137M | 1.0% | $77.95 * | $53.69 | -4.3% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP | 2,452,111 | $136M | 1.0% | $55.48 * | $36.23 | +26.8% | Common Stock | 594918104 |
| FISV | FISERV INC | 1,409,593 | $129M | 1.0% | $91.46 * | $24.68 | +90.3% | Common Stock | 337738108 |
| MMM | 3M CO | 852,595 | $128M | 1.0% | $150.64 * | $61.26 | +50.3% | Common Stock | 88579Y101 |
| MET | METLIFE INC | 2,653,705 | $128M | 1.0% | $48.21 * | $24.43 | +27.7% | Common Stock | 59156R108 |
| — | GENERAL ELECTRIC | 4,014,021 | $125M | 1.0% | $31.15 | $23.34 | — | Common Stock | 369604103 |
| ORCL | ORACLE CORP | 3,129,318 | $114M | 0.9% | $36.53 * | $28.04 | +17.0% | Common Stock | 68389X105 |
| VRSK | VERISK ANALYTI | 1,427,769 | $110M | 0.8% | $76.88 * | $57.15 | +27.0% | Common Stock | 92345Y106 |
| PFE | PFIZER INC | 3,010,252 | $97.17M | 0.7% | $32.28 * | $16.46 | +23.8% | Common Stock | 717081103 |
| ABT | ABBOTT LABS | 2,104,013 | $94.49M | 0.7% | $44.91 * | $32.08 | +13.9% | Common Stock | 002824100 |
| CMCSA | COMCAST CORP-A | 1,649,208 | $93.06M | 0.7% | $56.43 * | $23.75 | +0.0% | Common Stock | 20030N101 |
| IBM | IBM | 669,891 | $92.19M | 0.7% | $137.62 * | $115.94 | -24.5% | Common Stock | 459200101 |
| DSGX | DESCARTES SYS | 4,427,767 | $88.74M | 0.7% | $20.04 * | $11.11 | +68.3% | Common Stock | 249906108 |
| USB | US BANCORP | 2,052,583 | $87.58M | 0.7% | $42.67 * | $22.41 | +32.0% | Common Stock | 902973304 |
| DEO | DIAGEO PLC-ADR | 797,414 | $86.97M | 0.7% | $109.07 | $114.78 | — | ADR | 25243Q205 |
| BUD | ANHEUSER-SPN ADR | 693,589 | $86.7M | 0.7% | $125.00 | $93.70 | — | ADR | 03524A108 |
| DVA | DAVITA HEALTHCAR | 1,164,106 | $81.15M | 0.6% | $69.71 * | $66.07 | +10.9% | Common Stock | 23918K108 |
| — | CA INC | 2,806,663 | $80.16M | 0.6% | $28.56 | $29.53 | — | Common Stock | 12673P105 |
| GOOGL | ALPHABET INC-A | 97,559 | $75.9M | 0.6% | $778.00 * | $36.73 | 0.0% | Common Stock | 02079K305 |
| DLTR | DOLLAR TREE INC | 964,669 | $74.49M | 0.6% | $77.22 * | $48.73 | +43.5% | Common Stock | 256746108 |
| ADP | AUTOMATIC DATA | 872,780 | $73.94M | 0.6% | $84.72 * | $45.09 | +53.3% | Common Stock | 053015103 |
| EOG | EOG RESOURCES | 986,181 | $69.81M | 0.5% | $70.79 * | $61.60 | -2.9% | Common Stock | 26875P101 |
| — | IMS HEALTH HOLDI | 2,718,798 | $69.25M | 0.5% | $25.47 | $29.65 | — | Common Stock | 44970B109 |
| GOOG | ALPHABET INC-C | 89,685 | $68.06M | 0.5% | $758.88 * | $35.61 | 0.0% | Common Stock | 02079K107 |
| CVX | CHEVRON CORP | 738,914 | $66.47M | 0.5% | $89.96 * | $71.30 | -18.0% | Common Stock | 166764100 |
| FMX | FOMENTO ECON-ADR | 570,906 | $52.72M | 0.4% | $92.35 | $99.84 | — | ADR | 344419106 |
| UNH | UNITEDHEALTH GRP | 431,831 | $50.8M | 0.4% | $117.64 * | $72.78 | +36.4% | Common Stock | 91324P102 |
| BWA | BORGWARNER INC | 1,119,715 | $48.41M | 0.4% | $43.23 * | $37.03 | -13.3% | Common Stock | 099724106 |
| — | TRANSCANADA CORP | 1,436,230 | $46.72M | 0.4% | $32.53 | $42.92 | — | Common Stock | 89353D107 |
| — | ROYAL DUTCH-ADR | 1,007,235 | $46.12M | 0.4% | $45.79 | $63.57 | — | ADR | 780259206 |
| MTB | M&T BANK CORP | 365,069 | $44.24M | 0.3% | $121.18 * | $72.91 | +25.7% | Common Stock | 55261F104 |
| — | BB&T CORP | 1,086,455 | $41.08M | 0.3% | $37.81 | $33.88 | — | Common Stock | 054937107 |
| TJX | TJX COS INC | 573,079 | $40.64M | 0.3% | $70.91 * | $28.36 | +9.0% | Common Stock | 872540109 |
| BIDU | BAIDU INC-SP ADR | 214,034 | $40.46M | 0.3% | $189.04 | $204.35 | — | ADR | 056752108 |
| BK | BANK NY MELLON | 961,143 | $39.62M | 0.3% | $41.22 * | $21.22 | +53.0% | Common Stock | 064058100 |
| BMY | BRISTOL-MYER SQB | 557,073 | $38.32M | 0.3% | $68.79 * | $37.04 | +26.1% | Common Stock | 110122108 |
| PM | PHILIP MORRIS IN | 423,782 | $37.25M | 0.3% | $87.91 * | $49.85 | +4.9% | Common Stock | 718172109 |
| KMB | KIMBERLY-CLARK | 292,195 | $37.2M | 0.3% | $127.30 * | $63.06 | +34.8% | Common Stock | 494368103 |
| MDLZ | MONDELEZ INTER-A | 813,860 | $36.49M | 0.3% | $44.84 * | $26.03 | +36.3% | Common Stock | 609207105 |
| EMR | EMERSON ELEC CO | 754,888 | $36.11M | 0.3% | $47.83 * | $40.02 | -8.8% | Common Stock | 291011104 |
| HSBC | HSBC HOLDING-ADR | 831,191 | $32.81M | 0.2% | $39.47 | $51.05 | — | ADR | 404280406 |
| SNY | SANOFI-ADR | 764,456 | $32.6M | 0.2% | $42.65 | $51.70 | — | ADR | 80105N105 |
| — | GLAXOSMITHKL-ADR | 736,748 | $29.73M | 0.2% | $40.35 | $45.88 | — | ADR | 37733W105 |
| — | NOBLE ENERGY INC | 870,400 | $28.66M | 0.2% | $32.93 | $41.23 | — | Common Stock | 655044105 |
| — | SEAGATE TECHNOLO | 778,324 | $28.53M | 0.2% | $36.66 | $52.37 | — | Common Stock | G7945M107 |
| MO | ALTRIA GROUP INC | 478,548 | $27.86M | 0.2% | $58.21 * | $16.28 | +81.0% | Common Stock | 02209S103 |
| COST | COSTCO WHOLESALE | 171,870 | $27.76M | 0.2% | $161.50 * | $92.30 | +43.9% | Common Stock | 22160K105 |
| SAP | SAP SE-SPONS ADR | 335,974 | $26.57M | 0.2% | $79.10 | $72.22 | — | ADR | 803054204 |
| BHP | BHP BILLITON-ADR | 993,601 | $25.59M | 0.2% | $25.76 | $59.12 | — | ADR | 088606108 |
| LNC | LINCOLN NATL CRP | 476,735 | $23.96M | 0.2% | $50.26 * | $22.50 | +58.7% | Common Stock | 534187109 |
| IMO | IMPERIAL OIL | 715,477 | $23.22M | 0.2% | $32.45 * | $30.07 | -14.8% | Common Stock | 453038408 |
| — | NATIONAL GRI-ADR | 316,404 | $22M | 0.2% | $69.54 | $56.67 | — | ADR | 636274300 |
| MDT | MEDTRONIC PLC | 276,088 | $21.24M | 0.2% | $76.92 * | $58.52 | +0.1% | Common Stock | G5960L103 |
| — | NIELSEN HOLDINGS | 429,948 | $20.04M | 0.2% | $46.60 | $46.60 | — | Common Stock | G6518L108 |
| — | TIME WARNER CABL | 105,661 | $19.61M | 0.1% | $185.58 | $112.48 | — | Common Stock | 88732J207 |
| BBD | BRADESCO-ADR | 4,073,466 | $19.59M | 0.1% | $4.81 | $12.40 | — | ADR | 059460303 |
| BCE | BCE INC | 495,576 | $19.07M | 0.1% | $38.48 * | $22.29 | +4.1% | Common Stock | 05534B760 |
| — | BEMIS CO | 397,440 | $17.76M | 0.1% | $44.69 | $45.21 | — | Common Stock | 081437105 |
| NKE | NIKE INC -CL B | 274,165 | $17.14M | 0.1% | $62.50 * | $40.59 | +39.6% | Common Stock | 654106103 |
| SLB | SCHLUMBERGER LTD | 244,920 | $17.08M | 0.1% | $69.75 * | $53.92 | +4.0% | Common Stock | 806857108 |
| ZBH | ZIMMER BIOMET HO | 164,588 | $16.89M | 0.1% | $102.59 * | $67.30 | +33.8% | Common Stock | 98956P102 |
| — | SHAW COMM-B | 961,309 | $16.47M | 0.1% | $17.13 | $23.93 | — | Common Stock | 82028K200 |
| ABBV | ABBVIE INC | 262,586 | $15.55M | 0.1% | $59.24 * | $30.59 | +24.1% | Common Stock | 00287Y109 |
| VOD | VODAFONE GRP-ADR | 474,754 | $15.31M | 0.1% | $32.26 | $33.82 | — | ADR | 92857W308 |
| HD | HOME DEPOT INC | 111,976 | $14.81M | 0.1% | $132.24 * | $90.45 | +10.5% | Common Stock | 437076102 |
| SNN | SMITH & NEPH-ADR | 395,034 | $14.06M | 0.1% | $35.60 | $44.58 | — | ADR | 83175M205 |
| IFF | INTL FLVR & FRAG | 117,450 | $14.05M | 0.1% | $119.63 * | $58.18 | +55.3% | Common Stock | 459506101 |
| CAH | CARDINAL HEALTH | 151,027 | $13.48M | 0.1% | $89.27 * | $32.61 | +95.1% | Common Stock | 14149Y108 |
| BMO | BANK OF MONTREAL | 226,643 | $12.74M | 0.1% | $56.21 * | $36.62 | +4.3% | Common Stock | 063671101 |
| FMS | FRESENIUS ME-ADR | 295,278 | $12.35M | 0.1% | $41.84 | $35.17 | — | ADR | 358029106 |
| KO | COCA-COLA CO/THE | 282,701 | $12.14M | 0.1% | $42.96 * | $27.85 | +10.7% | Common Stock | 191216100 |
| — | TOTAL SA-SP ADR | 253,717 | $11.4M | 0.1% | $44.95 | $48.88 | — | ADR | 89151E109 |
| MA | MASTERCARD INC-A | 102,940 | $10.02M | 0.1% | $97.36 * | $81.53 | +13.1% | Common Stock | 57636Q104 |
| SLF | SUN LIFE FINANCI | 303,743 | $9.435M | 0.1% | $31.06 * | $28.65 | +15.2% | Common Stock | 866796105 |
| TM | TOYOTA MOTOR-ADR | 73,289 | $9.017M | 0.1% | $123.03 | $119.90 | — | ADR | 892331307 |
| — | SPECTRA ENERG | 364,740 | $8.731M | 0.1% | $23.94 | $34.54 | — | Common Stock | 847560109 |
| RCI | ROGERS COMMUNI-B | 250,524 | $8.606M | 0.1% | $34.35 * | $47.39 | -20.8% | Common Stock | 775109200 |
| RELX | RELX PLC - ADR | 451,684 | $8.053M | 0.1% | $17.83 | $17.20 | — | ADR | 759530108 |
| TU | TELUS CORP | 291,610 | $8.031M | 0.1% | $27.54 * | $17.20 | -9.5% | Common Stock | 87971M103 |
| NVO | NOVO-NORDISK-ADR | 136,005 | $7.899M | 0.1% | $58.08 | $67.57 | — | ADR | 670100205 |
| — | LUXOTTICA GR-ADR | 120,199 | $7.796M | 0.1% | $64.86 | $53.92 | — | ADR | 55068R202 |
| ZTS | ZOETIS INC | 161,764 | $7.751M | 0.1% | $47.92 * | $33.95 | +23.0% | Common Stock | 98978V103 |
| NVS | NOVARTIS AG-ADR | 66,545 | $5.725M | 0.0% | $86.03 | $73.10 | — | ADR | 66987V109 |
| HIG | HARTFORD FINL SV | 128,028 | $5.564M | 0.0% | $43.46 * | $23.19 | +59.0% | Common Stock | 416515104 |
| MRK | MERCK & CO | 101,540 | $5.363M | 0.0% | $52.82 * | $30.71 | +19.7% | Common Stock | 58933Y105 |
| SAN | BANCO SANTAN-ADR | 636,342 | $3.098M | 0.0% | $4.87 | $6.43 | — | ADR | 05964H105 |
| ING | ING GROEP-ADR | 227,482 | $3.061M | 0.0% | $13.46 | $9.50 | — | ADR | 456837103 |
| MUFG | MITSUBISHI U-ADR | 479,266 | $2.981M | 0.0% | $6.22 | $6.29 | — | ADR | 606822104 |
| ABBNY | ABB LTD-ADR | 158,206 | $2.804M | 0.0% | $17.72 | $21.86 | — | ADR | 000375204 |
| CM | CAN IMPL BK COMM | 37,113 | $2.436M | 0.0% | $65.64 * | $22.01 | +3.0% | Common Stock | 136069101 |
| DGX | QUEST DIAGNOSTIC | 33,737 | $2.4M | 0.0% | $71.14 * | $46.22 | +19.0% | Common Stock | 74834L100 |
| TGT | TARGET CORP | 29,621 | $2.15M | 0.0% | $72.58 * | $46.04 | +20.0% | Common Stock | 87612E106 |
| CSCO | CISCO SYSTEMS | 66,452 | $1.804M | 0.0% | $27.15 * | $15.24 | +32.3% | Common Stock | 17275R102 |
| — | UNILEVER NV-NYS | 41,436 | $1.795M | 0.0% | $43.32 | $39.81 | — | ADR | 904784709 |
| COF | CAPITAL ONE FINA | 21,604 | $1.559M | 0.0% | $72.16 * | $68.99 | -7.5% | Common Stock | 14040H105 |
| FHN | FIRST HORIZON NA | 100,636 | $1.461M | 0.0% | $14.52 * | $7.41 | +39.8% | Common Stock | 320517105 |
| AAPL | APPLE INC | 13,231 | $1.392M | 0.0% | $105.21 * | $19.93 | +29.1% | Common Stock | 037833100 |
| HAL | HALLIBURTON CO | 39,319 | $1.338M | 0.0% | $34.03 * | $33.21 | -6.7% | Common Stock | 406216101 |
| DIS | WALT DISNEY CO | 11,194 | $1.176M | 0.0% | $105.06 * | $56.98 | +79.4% | Common Stock | 254687106 |
| WMT | WAL-MART STORES | 19,069 | $1.168M | 0.0% | $61.25 * | $20.24 | -17.8% | Common Stock | 931142103 |
| — | ENCANA CORP | 223,312 | $1.13M | 0.0% | $5.06 | $16.86 | — | Common Stock | 292505104 |
| MKC | MCCORMICK-N/V | 9,230 | $789K | 0.0% | $85.48 * | $28.19 | +23.5% | Common Stock | 579780206 |
| — | ROYAL DUTCH-ADR | 13,582 | $625K | 0.0% | $46.02 | $68.50 | — | ADR | 780259107 |
| COP | CONOCOPHILLIPS | 12,223 | $570K | 0.0% | $46.63 * | $39.96 | -4.0% | Common Stock | 20825C104 |
| — | AMERICA-SPON ADR | 39,217 | $551K | 0.0% | $14.05 | $21.65 | — | ADR | 02364W105 |
| SYF | SYNCHRONY FINANC | 16,600 | $504K | 0.0% | $30.36 * | $25.00 | 0.0% | Common Stock | 87165B103 |
| INTC | INTEL CORP | 14,034 | $483K | 0.0% | $34.42 * | $18.69 | +42.6% | Common Stock | 458140100 |
| — | SCRIPPS NET-CL A | 5,950 | $328K | 0.0% | $55.13 | $66.73 | — | Common Stock | 811065101 |
| TXN | TEXAS INSTRUMENT | 5,746 | $314K | 0.0% | $54.65 * | $29.98 | +41.1% | Common Stock | 882508104 |
| — | CDK GLOBAL INC | 4,636 | $220K | 0.0% | $47.45 | $40.76 | — | Common Stock | 12508E101 |
| — | GOLDCORP INC | 18,475 | $212K | 0.0% | $11.47 | $24.72 | — | Common Stock | 380956409 |
| — | UNILEVER PLC-ADR | 4,900 | $211K | 0.0% | $43.06 | $43.06 | — | ADR | 904767704 |
| KHC | KRAFT HEINZ CO. | 151,582 | $152K | 0.0% | $1.00 * | $47.76 | -1.5% | Common Stock | 500754106 |
| RIG | TRANSOCEAN LTD | 11,422 | $141K | 0.0% | $12.34 * | $16.13 | -10.6% | Common Stock | H8817H100 |
| BB | BLACKBERRY LTD | 12,024 | $111K | 0.0% | $9.23 * | $9.40 | -18.2% | Common Stock | 09228F103 |
| — | ISRAEL CHEMICALS | 26,533 | $107K | 0.0% | $4.03 | $7.03 | — | Common Stock | M5920A109 |