CIK: 0001123778 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $14.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOMINION BANK | 25,852,664 | $1.12B | 7.8% | $43.34 * | $42.63 | -9.5% | Common Stock | 891160509 |
| RY | ROYAL BANK OF CANADA | 16,676,648 | $965M | 6.7% | $57.86 * | $59.71 | -13.2% | Common Stock | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 16,974,322 | $833M | 5.8% | $49.07 * | $30.35 | -16.0% | Common Stock | 064149107 |
| CNI | CANADIAN NATL RAILWAY CO | 10,683,462 | $670M | 4.7% | $62.75 * | $41.75 | +11.9% | Common Stock | 136375102 |
| ENB | ENBRIDGE INC | 15,193,695 | $594M | 4.2% | $39.09 * | $23.15 | -17.0% | Common Stock | 29250N105 |
| SU | SUNCOR ENERGY INC | 19,626,394 | $549M | 3.8% | $27.96 * | $19.83 | -14.2% | Common Stock | 867224107 |
| CNQ | CANADIAN NATURAL RESOURCES | 18,632,236 | $506M | 3.5% | $27.16 * | $9.12 | -23.8% | Common Stock | 136385101 |
| MFC | MANULIFE FINANCIAL CORP | 34,674,642 | $493M | 3.4% | $14.21 * | $15.28 | -12.3% | Common Stock | 56501R106 |
| OTEX | OPEN TEXT CORP | 8,587,438 | $447M | 3.1% | $52.02 * | $16.75 | +15.3% | Common Stock | 683715106 |
| — | THOMSON REUTERS CORP | 9,642,579 | $392M | 2.7% | $40.68 | $32.53 | — | Common Stock | 884903105 |
| GIL | GILDAN ACTIVEWEAR INC | 11,863,477 | $363M | 2.5% | $30.62 * | $26.03 | -12.6% | Common Stock | 375916103 |
| CVE | CENOVUS ENERGY INC | 25,136,608 | $328M | 2.3% | $13.07 * | $21.51 | -53.2% | Common Stock | 15135U109 |
| — | POTASH CORP OF SASKATCHEWAN | 15,748,919 | $269M | 1.9% | $17.09 | $25.53 | — | Common Stock | 73755L107 |
| — | CGI GROUP INC - CLASS A | 5,585,232 | $268M | 1.9% | $47.99 | $38.20 | — | Common Stock | 39945C109 |
| PBA | PEMBINA PIPELINE CORP | 8,940,524 | $243M | 1.7% | $27.14 * | $17.72 | -21.7% | Common Stock | 706327103 |
| STN | STANTEC INC | 9,127,711 | $233M | 1.6% | $25.51 | $31.02 | — | Common Stock | 85472N109 |
| CCJ | CAMECO CORP | 16,886,521 | $218M | 1.5% | $12.89 * | $17.01 | -35.7% | Common Stock | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 1,805,008 | $195M | 1.4% | $108.20 * | $59.66 | +32.0% | Common Stock | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,304,903 | $194M | 1.4% | $84.24 | $76.20 | — | Common Stock | 931427108 |
| VET | VERMILION ENERGY INC | 6,422,388 | $189M | 1.3% | $29.39 * | $53.68 | -50.0% | Common Stock | 923725105 |
| PG | PROCTER & GAMBLE CO/THE | 2,224,345 | $183M | 1.3% | $82.31 * | $55.00 | +12.1% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 1,777,567 | $182M | 1.3% | $102.48 * | $56.00 | +30.8% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 2,437,542 | $172M | 1.2% | $70.65 * | $44.38 | +19.1% | Common Stock | 194162103 |
| CVS | CVS HEALTH CORP | 1,604,909 | $166M | 1.2% | $103.73 * | $41.44 | +74.7% | Common Stock | 126650100 |
| CAE | CAE INC | 13,066,254 | $152M | 1.1% | $11.61 * | $9.36 | +8.9% | Common Stock | 124765108 |
| WFC | WELLS FARGO & CO | 3,055,875 | $148M | 1.0% | $48.36 * | $27.36 | +35.6% | Common Stock | 949746101 |
| XOM | EXXON MOBIL CORP | 1,755,743 | $147M | 1.0% | $83.59 * | $53.69 | -3.2% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,462,978 | $146M | 1.0% | $59.22 * | $36.24 | +23.8% | Common Stock | 46625H100 |
| BDX | BECTON DICKINSON AND CO | 901,836 | $137M | 1.0% | $151.82 * | $80.02 | +52.7% | Common Stock | 075887109 |
| MSFT | MICROSOFT CORP | 2,468,733 | $136M | 1.0% | $55.23 * | $36.23 | +27.2% | Common Stock | 594918104 |
| MMM | 3M CO | 794,333 | $132M | 0.9% | $166.63 * | $61.26 | +51.4% | Common Stock | 88579Y101 |
| ORCL | ORACLE CORP | 3,162,903 | $129M | 0.9% | $40.91 * | $28.09 | +13.8% | Common Stock | 68389X105 |
| — | GENERAL ELECTRIC CO | 3,955,843 | $126M | 0.9% | $31.79 | $23.34 | — | Common Stock | 369604103 |
| MET | METLIFE INC | 2,615,518 | $115M | 0.8% | $43.94 * | $24.43 | +9.5% | Common Stock | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 1,413,747 | $113M | 0.8% | $79.92 * | $57.15 | +22.1% | Common Stock | 92345Y106 |
| — | CRESCENT POINT ENERGY CORP | 7,975,060 | $111M | 0.8% | $13.90 | $13.90 | — | Common Stock | 22576C101 |
| CMCSA | COMCAST CORP-CLASS A | 1,753,888 | $107M | 0.7% | $61.08 * | $23.69 | -4.0% | Common Stock | 20030N101 |
| FISV | FISERV INC | 962,007 | $98.68M | 0.7% | $102.58 * | $24.68 | +92.2% | Common Stock | 337738108 |
| IBM | INTL BUSINESS MACHINES CORP | 614,821 | $93.11M | 0.7% | $151.45 * | $115.94 | -27.5% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 2,135,717 | $89.34M | 0.6% | $41.83 * | $32.09 | +2.8% | Common Stock | 002824100 |
| — | CA INC | 2,862,200 | $88.13M | 0.6% | $30.79 | $29.56 | — | Common Stock | 12673P105 |
| PFE | PFIZER INC | 2,968,593 | $87.99M | 0.6% | $29.64 * | $16.46 | +13.5% | Common Stock | 717081103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 4,427,502 | $86.53M | 0.6% | $19.54 * | $11.11 | +58.2% | Common Stock | 249906108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 800,542 | $86.35M | 0.6% | $107.87 | $114.78 | — | ADR | 25243Q205 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,171,408 | $85.96M | 0.6% | $73.38 * | $66.07 | +2.2% | Common Stock | 23918K108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 678,958 | $84.64M | 0.6% | $124.66 | $93.70 | — | ADR | 03524A108 |
| USB | US BANCORP | 1,997,311 | $81.07M | 0.6% | $40.59 * | $22.41 | +24.0% | Common Stock | 902973304 |
| DLTR | DOLLAR TREE INC | 932,912 | $76.93M | 0.5% | $82.46 * | $48.73 | +61.8% | Common Stock | 256746108 |
| — | IMS HEALTH HOLDINGS INC | 2,766,609 | $73.45M | 0.5% | $26.55 | $29.60 | — | Common Stock | 44970B109 |
| GOOGL | ALPHABET INC-CL A | 94,161 | $71.83M | 0.5% | $762.90 * | $36.73 | -0.5% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP | 741,559 | $70.74M | 0.5% | $95.40 * | $71.30 | -19.5% | Common Stock | 166764100 |
| EOG | EOG RESOURCES INC | 969,539 | $70.37M | 0.5% | $72.58 * | $61.60 | -17.1% | Common Stock | 26875P101 |
| GOOG | ALPHABET INC-CL C | 89,453 | $66.64M | 0.5% | $744.95 * | $35.61 | -0.2% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 444,977 | $63.13M | 0.4% | $141.88 * | $132.58 | 0.0% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 476,487 | $61.42M | 0.4% | $128.90 * | $75.41 | +33.8% | Common Stock | 91324P102 |
| — | TRANSCANADA CORP | 1,398,216 | $55.2M | 0.4% | $39.48 | $42.92 | — | Common Stock | 89353D107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 513,088 | $49.41M | 0.3% | $96.31 | $99.84 | — | ADR | 344419106 |
| TJX | TJX COMPANIES INC | 616,957 | $48.34M | 0.3% | $78.35 * | $28.59 | +10.6% | Common Stock | 872540109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 995,862 | $48.25M | 0.3% | $48.45 | $63.57 | — | ADR | 780259206 |
| BWA | BORGWARNER INC | 1,152,257 | $44.25M | 0.3% | $38.40 * | $36.71 | -30.6% | Common Stock | 099724106 |
| MTB | M & T BANK CORP | 360,189 | $39.98M | 0.3% | $111.00 * | $72.91 | +12.4% | Common Stock | 55261F104 |
| PM | PHILIP MORRIS INTERNATIONAL | 391,951 | $38.45M | 0.3% | $98.11 * | $49.85 | +12.1% | Common Stock | 718172109 |
| MA | MASTERCARD INC-CLASS A | 402,172 | $38.01M | 0.3% | $94.50 * | $82.94 | +0.6% | Common Stock | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 690,395 | $37.54M | 0.3% | $54.38 * | $40.02 | -6.6% | Common Stock | 291011104 |
| BIDU | BAIDU INC - SPON ADR | 185,425 | $35.39M | 0.2% | $190.88 | $204.35 | — | ADR | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 553,588 | $35.36M | 0.2% | $63.88 * | $37.04 | +21.0% | Common Stock | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 262,242 | $35.27M | 0.2% | $134.51 * | $63.06 | +47.1% | Common Stock | 494368103 |
| — | BB&T CORP | 1,051,151 | $34.97M | 0.2% | $33.27 | $33.88 | — | Common Stock | 054937107 |
| BK | BANK OF NEW YORK MELLON CORP | 937,928 | $34.54M | 0.2% | $36.83 * | $21.22 | +32.7% | Common Stock | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 833,305 | $33.43M | 0.2% | $40.12 * | $26.18 | +23.8% | Common Stock | 609207105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 773,021 | $31.35M | 0.2% | $40.55 | $45.63 | — | ADR | 37733W105 |
| — | SEAGATE TECHNOLOGY | 894,406 | $30.81M | 0.2% | $34.45 | $50.05 | — | Common Stock | G7945M107 |
| MO | ALTRIA GROUP INC | 491,488 | $30.8M | 0.2% | $62.66 * | $16.67 | +86.5% | Common Stock | 02209S103 |
| — | NOBLE ENERGY INC | 926,134 | $29.09M | 0.2% | $31.41 | $40.63 | — | Common Stock | 655044105 |
| ADP | AUTOMATIC DATA PROCESSING | 313,807 | $28.15M | 0.2% | $89.71 * | $45.09 | +50.1% | Common Stock | 053015103 |
| SAP | SAP SE-SPONSORED ADR | 346,692 | $27.88M | 0.2% | $80.42 | $72.47 | — | ADR | 803054204 |
| COST | COSTCO WHOLESALE CORP | 169,510 | $26.71M | 0.2% | $157.58 * | $92.30 | +38.4% | Common Stock | 22160K105 |
| MDT | MEDTRONIC PLC | 336,171 | $25.21M | 0.2% | $75.00 * | $58.59 | +0.5% | Common Stock | G5960L103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 784,756 | $24.42M | 0.2% | $31.12 | $51.05 | — | ADR | 404280406 |
| BHP | BHP BILLITON LTD-SPON ADR | 932,868 | $24.16M | 0.2% | $25.90 | $59.12 | — | ADR | 088606108 |
| SNY | SANOFI-ADR | 591,733 | $23.76M | 0.2% | $40.16 | $51.70 | — | ADR | 80105N105 |
| BCE | BCE INC | 518,896 | $23.75M | 0.2% | $45.76 * | $22.33 | +4.2% | Common Stock | 05534B760 |
| IMO | IMPERIAL OIL LTD | 698,722 | $23.44M | 0.2% | $33.55 * | $30.07 | -17.6% | Common Stock | 453038408 |
| — | NIELSEN HOLDINGS PLC | 422,828 | $22.27M | 0.2% | $52.66 | $46.60 | — | Common Stock | G6518L108 |
| — | BEMIS COMPANY | 397,215 | $20.57M | 0.1% | $51.78 | $45.21 | — | Common Stock | 081437105 |
| LNC | LINCOLN NATIONAL CORP | 466,410 | $18.28M | 0.1% | $39.20 * | $22.50 | +19.0% | Common Stock | 534187109 |
| — | NATIONAL GRID PLC-SP ADR | 255,606 | $18.25M | 0.1% | $71.42 | $56.67 | — | ADR | 636274300 |
| SLB | SCHLUMBERGER LTD | 240,455 | $17.73M | 0.1% | $73.75 * | $53.92 | -1.5% | Common Stock | 806857108 |
| — | SHAW COMMUNICATIONS INC-B | 908,852 | $17.63M | 0.1% | $19.40 | $23.93 | — | Common Stock | 82028K200 |
| NKE | NIKE INC -CL B | 273,206 | $16.79M | 0.1% | $61.47 * | $40.59 | +31.1% | Common Stock | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 156,563 | $16.69M | 0.1% | $106.63 * | $67.30 | +32.5% | Common Stock | 98956P102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 508,516 | $16.3M | 0.1% | $32.05 | $33.71 | — | ADR | 92857W308 |
| HD | HOME DEPOT INC | 113,301 | $15.12M | 0.1% | $133.42 * | $90.54 | +8.6% | Common Stock | 437076102 |
| ABBV | ABBVIE INC | 262,619 | $15M | 0.1% | $57.12 * | $30.59 | +21.3% | Common Stock | 00287Y109 |
| BMO | BANK OF MONTREAL | 229,383 | $13.99M | 0.1% | $60.97 * | $36.62 | +0.5% | Common Stock | 063671101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 409,057 | $13.63M | 0.1% | $33.32 | $44.19 | — | ADR | 83175M205 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 307,116 | $13.54M | 0.1% | $44.08 | $35.51 | — | ADR | 358029106 |
| IFF | INTL FLAVORS & FRAGRANCES | 117,450 | $13.36M | 0.1% | $113.77 * | $58.18 | +50.8% | Common Stock | 459506101 |
| KO | COCA-COLA CO/THE | 284,403 | $13.19M | 0.1% | $46.39 * | $27.85 | +14.3% | Common Stock | 191216100 |
| TU | TELUS CORP | 383,199 | $12.53M | 0.1% | $32.69 * | $16.53 | -13.0% | Common Stock | 87971M103 |
| CAH | CARDINAL HEALTH INC | 151,027 | $12.38M | 0.1% | $81.95 * | $32.61 | +87.6% | Common Stock | 14149Y108 |
| — | TOTAL SA-SPON ADR | 264,048 | $11.99M | 0.1% | $45.42 | $48.75 | — | ADR | 89151E109 |
| — | SPECTRA ENERGY CORP | 354,190 | $10.84M | 0.1% | $30.60 | $34.54 | — | Common Stock | 847560109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 246,623 | $9.914M | 0.1% | $40.20 * | $47.39 | -23.7% | Common Stock | 775109200 |
| RELX | RELX PLC - SPON ADR | 522,301 | $9.814M | 0.1% | $18.79 | $17.41 | — | ADR | 759530108 |
| SLF | SUN LIFE FINANCIAL INC | 300,757 | $9.742M | 0.1% | $32.39 * | $28.65 | +2.5% | Common Stock | 866796105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 77,026 | $8.189M | 0.1% | $106.31 | $119.25 | — | ADR | 892331307 |
| ZTS | ZOETIS INC | 167,001 | $7.403M | 0.1% | $44.33 * | $34.12 | +15.2% | Common Stock | 98978V103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 134,090 | $7.266M | 0.1% | $54.19 | $67.57 | — | ADR | 670100205 |
| — | TIME WARNER CABLE | 35,167 | $7.195M | 0.1% | $204.60 | $112.48 | — | Common Stock | 88732J207 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 128,718 | $7.079M | 0.0% | $55.00 | $53.99 | — | ADR | 55068R202 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 134,423 | $6.194M | 0.0% | $46.08 * | $23.71 | +43.3% | Common Stock | 416515104 |
| MRK | MERCK & CO. INC. | 115,727 | $6.123M | 0.0% | $52.91 * | $31.37 | +14.9% | Common Stock | 58933Y105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 68,421 | $4.956M | 0.0% | $72.43 | $73.08 | — | ADR | 66987V109 |
| ABBNY | ABB LTD-SPON ADR | 176,846 | $3.434M | 0.0% | $19.42 | $21.60 | — | ADR | 000375204 |
| SAN | BANCO SANTANDER SA-SPON ADR | 692,118 | $3.017M | 0.0% | $4.36 | $6.26 | — | ADR | 05964H105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 248,554 | $2.965M | 0.0% | $11.93 | $9.71 | — | ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 537,520 | $2.467M | 0.0% | $4.59 | $6.11 | — | ADR | 606822104 |
| TGT | TARGET CORP | 29,146 | $2.398M | 0.0% | $82.28 * | $46.04 | +22.5% | Common Stock | 87612E106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 31,540 | $2.365M | 0.0% | $74.98 * | $22.01 | -5.2% | Common Stock | 136069101 |
| COF | CAPITAL ONE FINANCIAL CORP | 33,003 | $2.287M | 0.0% | $69.30 * | $64.29 | -13.9% | Common Stock | 14040H105 |
| WMT | WAL-MART STORES INC | 31,469 | $2.155M | 0.0% | $68.48 * | $19.48 | -6.0% | Common Stock | 931142103 |
| — | UNILEVER N V -NY SHARES | 48,236 | $2.155M | 0.0% | $44.68 | $40.50 | — | NY Reg Shrs | 904784709 |
| AAPL | APPLE INC | 19,346 | $2.108M | 0.0% | $108.96 * | $20.76 | +8.6% | Common Stock | 037833100 |
| CSCO | CISCO SYSTEMS INC | 71,477 | $2.034M | 0.0% | $28.46 * | $15.50 | +22.2% | Common Stock | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 27,647 | $1.975M | 0.0% | $71.44 * | $46.22 | +19.3% | Common Stock | 74834L100 |
| DIS | WALT DISNEY CO/THE | 15,245 | $1.513M | 0.0% | $99.25 * | $65.49 | +35.9% | Common Stock | 254687106 |
| FHN | FIRST HORIZON NATIONAL CORP | 95,636 | $1.252M | 0.0% | $13.09 * | $7.41 | +23.5% | Common Stock | 320517105 |
| HAL | HALLIBURTON CO | 34,169 | $1.22M | 0.0% | $35.70 * | $33.21 | -18.8% | Common Stock | 406216101 |
| INTC | INTEL CORP | 31,034 | $1.003M | 0.0% | $32.32 * | $21.81 | +11.8% | Common Stock | 458140100 |
| — | ENCANA CORP | 141,722 | $867K | 0.0% | $6.12 | $16.86 | — | Common Stock | 292505104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,330 | $828K | 0.0% | $99.40 * | $28.19 | +32.2% | Common Stock | 579780206 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 12,782 | $628K | 0.0% | $49.13 | $68.50 | — | ADR | 780259107 |
| — | AMERICA MOVIL-SPN ADR CL L | 39,679 | $616K | 0.0% | $15.52 | $21.57 | — | ADR | 02364W105 |
| COP | CONOCOPHILLIPS | 15,123 | $609K | 0.0% | $40.27 * | $37.69 | -25.4% | Common Stock | 20825C104 |
| — | SCRIPPS NETWORKS INTER-CL A | 5,950 | $389K | 0.0% | $65.38 | $66.73 | — | Common Stock | 811065101 |
| TXN | TEXAS INSTRUMENTS INC | 5,746 | $329K | 0.0% | $57.26 * | $29.98 | +35.1% | Common Stock | 882508104 |
| — | GOLDCORP INC | 17,675 | $287K | 0.0% | $16.24 | $24.72 | — | Common Stock | 380956409 |
| — | UNILEVER PLC-SPONSORED ADR | 4,900 | $221K | 0.0% | $45.10 | $43.06 | — | ADR | 904767704 |
| — | TIME WARNER INC | 2,922 | $211K | 0.0% | $72.21 | $72.21 | — | Common Stock | 887317303 |
| — | ISRAEL CHEMICALS LTD | 28,197 | $120K | 0.0% | $4.26 | $6.87 | — | Common Stock | M5920A109 |
| BBD | BANCO BRADESCO-ADR | 14,160 | $105K | 0.0% | $7.42 | $12.40 | — | ADR | 059460303 |
| BB | BLACKBERRY LTD | 11,549 | $94,000 | 0.0% | $8.14 * | $9.40 | -20.2% | Common Stock | 09228F103 |