CIK: 0001123778 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $14.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 36,212,738 | $1.354B | 9.4% | $30.49 | +0.4% | Common Stock | 064149107 |
| BHP | BHP Billiton Limited ADR | 26,407,326 | $1.117B | 7.8% | $42.88 | — | ADR | 088606108 |
| ABT | Abbott Laboratories | 18,800,322 | $1.061B | 7.4% | $33.21 | +0.4% | Common Stock | 002824100 |
| CNQ | Canadian Natural Resources Limited | 24,759,521 | $766M | 5.3% | $9.16 | +1.3% | Common Stock | 136385101 |
| CNI | Canadian National Railway Company | 11,982,848 | $735M | 5.1% | $42.71 | +18.4% | Common Stock | 136375102 |
| ENB | Enbridge Inc. | 15,043,127 | $634M | 4.4% | $23.15 | +0.1% | Common Stock | 29250N105 |
| BDX | Becton Dickinson and Company | 10,373,430 | $531M | 3.7% | $133.26 | +3.8% | Common Stock | 075887109 |
| OTEX | Open Text Corporation | 8,521,600 | $501M | 3.5% | $16.75 | +36.1% | Common Stock | 683715106 |
| MFC | Manulife Financial Corporation | 34,209,133 | $465M | 3.2% | $15.28 | -6.8% | Common Stock | 56501R106 |
| CVE | Cenovus Energy Inc. | 24,904,835 | $345M | 2.4% | $21.51 | -43.2% | Common Stock | 15135U109 |
| GIL | Gildan Activewear Inc. | 11,804,911 | $344M | 2.4% | $26.03 | -1.4% | Common Stock | 375916103 |
| PBA | Pembina Pipeline Corporation | 8,854,492 | $268M | 1.9% | $17.72 | -0.7% | Common Stock | 706327103 |
| BK | Bank of Montreal | 10,322,439 | $258M | 1.8% | $30.13 | +3.0% | Common Stock | 064058100 |
| — | Potash Corporation of Sask Inc. | 15,754,714 | $255M | 1.8% | $25.53 | — | Common Stock | 73755L107 |
| CCJ | Cameco Corporation | 17,180,015 | $251M | 1.7% | $16.91 | -35.4% | Common Stock | 13321L108 |
| — | CGI Group Inc. | 5,540,596 | $236M | 1.6% | $38.20 | — | Common Stock | 39945C109 |
| CVX | Chevron Corporation | 3,793,376 | $222M | 1.5% | $67.65 | -1.3% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 1,738,858 | $211M | 1.5% | $59.66 | +45.9% | Common Stock | 478160104 |
| CAH | Cardinal Health Inc. | 2,410,480 | $200M | 1.4% | $58.54 | +3.0% | Common Stock | 14149Y108 |
| PEP | PepsiCo Inc. | 1,753,034 | $186M | 1.3% | $56.00 | +37.7% | Common Stock | 713448108 |
| PG | Procter & Gamble Company | 2,183,427 | $185M | 1.3% | $55.00 | +15.1% | Common Stock | 742718109 |
| CL | Colgate-Palmolive Company | 2,357,224 | $173M | 1.2% | $44.38 | +28.2% | Common Stock | 194162103 |
| XOM | Exxon Mobil Corporation | 1,740,013 | $163M | 1.1% | $53.69 | +7.8% | Common Stock | 30231G102 |
| CAE | CAE Inc. | 12,883,017 | $155M | 1.1% | $9.36 | +22.1% | Common Stock | 124765108 |
| JPM | JPMorgan Chase & Co. | 2,460,143 | $153M | 1.1% | $36.24 | +33.3% | Common Stock | 46625H100 |
| CVS | CVS Health Corporation | 1,558,776 | $149M | 1.0% | $41.44 | +79.8% | Common Stock | 126650100 |
| MMM | 3M Company | 1,337,030 | $147M | 1.0% | $77.98 | +31.4% | Common Stock | 88579Y101 |
| ORCL | Oracle Corporation | 3,350,542 | $137M | 1.0% | $28.45 | +21.6% | Common Stock | 68389X105 |
| MSFT | Microsoft Corporation | 2,543,429 | $130M | 0.9% | $36.52 | +25.9% | Common Stock | 594918104 |
| CMCSA | Comcast Corporation | 1,975,745 | $129M | 0.9% | $23.81 | +3.8% | Common Stock | 20030N101 |
| — | General Electric Company | 3,964,724 | $125M | 0.9% | $23.34 | — | Common Stock | 369604103 |
| — | Crescent Point Energy Corp. | 7,922,012 | $125M | 0.9% | $13.90 | — | Common Stock | 22576C101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,145,992 | $124M | 0.9% | $138.93 | +2.9% | Common Stock | 084670702 |
| MET | MetLife Inc. | 2,621,620 | $104M | 0.7% | $24.43 | +15.2% | Common Stock | 59156R108 |
| PFE | Pfizer Inc. | 2,954,871 | $104M | 0.7% | $16.46 | +27.9% | Common Stock | 717081103 |
| FISV | Fiserv Inc. | 956,795 | $104M | 0.7% | $24.68 | +108.6% | Common Stock | 337738108 |
| DVA | Davita Healthcare Partners Inc. | 1,324,221 | $102M | 0.7% | $67.17 | +12.5% | Common Stock | 23918K108 |
| BMY | Bristol-Myers Squibb Company | 1,885,751 | $101M | 0.7% | $46.55 | +8.5% | Common Stock | 110122108 |
| — | CA Inc. | 2,878,427 | $95.21M | 0.7% | $29.56 | — | Common Stock | 12673P105 |
| DEO | Diageo plc ADR | 805,656 | $90.94M | 0.6% | $114.78 | — | ADR | 25243Q205 |
| GOOG | Alphabet Inc. Class C | 637,357 | $88.8M | 0.6% | $35.64 | +0.0% | Common Stock | 02079K107 |
| DLTR | Dollar Tree Inc | 921,026 | $86.8M | 0.6% | $48.73 | +73.6% | Common Stock | 256746108 |
| DSGX | Descartes Systems Group Inc | 4,427,472 | $84.24M | 0.6% | $11.11 | +75.3% | Common Stock | 249906108 |
| IMO | International Business Machines Corp | 548,047 | $83.18M | 0.6% | $30.07 | -16.2% | Common Stock | 453038408 |
| BUD | Anheuser-Busch Inbev NV ADR | 627,549 | $82.22M | 0.6% | $93.70 | — | ADR | 03524A108 |
| CM | Canadian Imperial Bank of Commerce | 2,005,415 | $81.97M | 0.6% | $24.65 | +0.2% | Common Stock | 136069101 |
| EOG | EOG Resources Inc. | 959,147 | $80.01M | 0.6% | $61.60 | -3.7% | Common Stock | 26875P101 |
| GOOGL | Alphabet Inc. Class A | 121,688 | $77.27M | 0.5% | $36.66 | -0.6% | Common Stock | 02079K305 |
| ABBV | AbbVie Inc. | 1,283,108 | $72.61M | 0.5% | $38.84 | +5.5% | Common Stock | 00287Y109 |
| ING | IMS Health Holdings | 2,776,319 | $70.41M | 0.5% | $23.96 | — | Common Stock | 456837103 |
| MO | Altria Group Inc. | 851,313 | $60.89M | 0.4% | $23.66 | +40.4% | Common Stock | 02209S103 |
| BMO | Bank of New York Mellon Corp | 1,235,602 | $46.13M | 0.3% | $41.84 | +2.8% | Common Stock | 063671101 |
| ADP | Automatic Data Processing Inc. | 1,158,265 | $44.03M | 0.3% | $64.54 | +11.2% | Common Stock | 053015103 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 467,793 | $43.27M | 0.3% | $99.84 | — | ADR | 344419106 |
| MTB | M&T Bank Corporation | 359,574 | $42.51M | 0.3% | $72.91 | +20.9% | Common Stock | 55261F104 |
| BWA | Borgwarner Inc | 1,214,640 | $41.2M | 0.3% | $36.16 | -27.9% | Common Stock | 099724106 |
| BIDU | Baidu Inc. Sponsored ADR | 570,058 | $40.53M | 0.3% | $114.44 | — | ADR | 056752108 |
| — | BB&T Corporation | 1,066,244 | $38.87M | 0.3% | $33.92 | — | Common Stock | 054937107 |
| MDLZ | Mondelez International Inc. | 832,810 | $37.9M | 0.3% | $26.18 | +33.0% | Common Stock | 609207105 |
| BCE | BCE Inc. | 910,918 | $36.88M | 0.3% | $23.96 | +9.0% | Common Stock | 05534B760 |
| MA | Mastercard Inc - Class A | 407,725 | $35.9M | 0.2% | $83.04 | +8.7% | Common Stock | 57636Q104 |
| — | GlaxoSmithKline plc ADR | 810,733 | $35.14M | 0.2% | $45.52 | — | ADR | 37733W105 |
| KMB | Kimberly-Clark Corporation | 255,162 | $35.08M | 0.2% | $63.06 | +49.0% | Common Stock | 494368103 |
| EMR | Emerson Electric Co. | 654,552 | $34.14M | 0.2% | $40.02 | +3.8% | Common Stock | 291011104 |
| — | Noble Energy | 906,820 | $32.53M | 0.2% | $40.63 | — | Common Stock | 655044105 |
| PM | Philip Morris International Inc. | 295,989 | $30.11M | 0.2% | $49.85 | +23.2% | Common Stock | 718172109 |
| MDT | Medtronic PLC | 335,475 | $29.11M | 0.2% | $58.59 | +8.4% | Common Stock | G5960L103 |
| COST | Costco Wholesale Corporation | 170,205 | $26.73M | 0.2% | $92.30 | +38.7% | Common Stock | 22160K105 |
| HSBC | HSBC Holdings Sponsored ADR | 801,692 | $25.1M | 0.2% | $50.63 | — | ADR | 404280406 |
| — | Nielsen Holdings PLC | 419,523 | $21.8M | 0.2% | $46.60 | — | Common Stock | G6518L108 |
| — | Imperial Oil Limited | 691,026 | $21.75M | 0.2% | $29.60 | — | Common Stock | 44970B109 |
| CSCO | Cisco Systems Inc. | 227,567 | $20.79M | 0.1% | $19.17 | +8.8% | Common Stock | 17275R102 |
| KO | Coca-Cola Company | 448,933 | $20.72M | 0.1% | $29.86 | +11.6% | Common Stock | 191216100 |
| — | Bemis Company | 397,626 | $20.53M | 0.1% | $45.21 | — | Common Stock | 081437105 |
| — | America Movil ADR Series L | 257,288 | $19.2M | 0.1% | $66.44 | — | ADR | 02364W105 |
| COF | Capital One Financial Corporation | 580,673 | $19.08M | 0.1% | $58.98 | -0.5% | Common Stock | 14040H105 |
| — | National Grid PLC ADR | 253,104 | $18.81M | 0.1% | $56.67 | — | ADR | 636274300 |
| LNC | Lincoln National Corporation | 463,360 | $17.96M | 0.1% | $22.50 | +30.1% | Common Stock | 534187109 |
| SAN | Banco Santander SA ADR | 999,755 | $14.94M | 0.1% | $8.93 | — | ADR | 05964H105 |
| IFF | International Flavors & Fragrances | 117,125 | $14.77M | 0.1% | $58.18 | +67.5% | Common Stock | 459506101 |
| NKE | NIKE Inc. Class B | 263,033 | $14.52M | 0.1% | $40.59 | +24.0% | Common Stock | 654106103 |
| HD | Home Depot Inc. | 113,541 | $14.5M | 0.1% | $90.54 | +15.9% | Common Stock | 437076102 |
| FMS | Fresenius Medical Care ADR | 316,131 | $13.77M | 0.1% | $35.74 | — | ADR | 358029106 |
| BB | Blackberry Limited | 277,698 | $12.88M | 0.1% | $7.09 | -1.4% | Common Stock | 09228F103 |
| ABBNY | ABB Limited ADR | 374,056 | $11.58M | 0.1% | $26.53 | — | ADR | 000375204 |
| NVO | Novo Nordisk A/S Sponsored ADR | 139,715 | $7.513M | 0.1% | $67.01 | — | ADR | 670100205 |
| — | Luxottica Group S.p.A. ADR | 134,385 | $6.566M | 0.0% | $53.77 | — | ADR | 55068R202 |
| MRK | Merck & Co. Inc. | 112,244 | $6.466M | 0.0% | $31.37 | +25.9% | Common Stock | 58933Y105 |
| HIG | Hartford Financial Services Grp Inc. | 134,623 | $5.974M | 0.0% | $23.71 | +52.9% | Common Stock | 416515104 |
| NVS | Novartis AG ADR | 71,553 | $5.903M | 0.0% | $73.49 | — | ADR | 66987V109 |
| AAPL | Apple Inc. | 67,954 | $3.03M | 0.0% | $22.09 | +2.4% | Common Stock | 037833100 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 619,245 | $2.743M | 0.0% | $5.89 | — | ADR | 606822104 |
| INTC | ING Groep N.V. ADR | 247,395 | $2.555M | 0.0% | $24.70 | +1.7% | ADR | 458140100 |
| DGX | Quest Diagnostics Incorporated | 27,647 | $2.25M | 0.0% | $46.22 | +36.3% | Common Stock | 74834L100 |
| HAL | Halliburton Company | 29,219 | $1.323M | 0.0% | $33.21 | +2.8% | Common Stock | 406216101 |
| FHN | First Horizon National Corporation | 95,636 | $1.317M | 0.0% | $7.41 | +34.9% | Common Stock | 320517105 |
| IBM | Intel Corporation | 31,534 | $1.034M | 0.0% | $115.94 | -17.9% | Common Stock | 459200101 |
| MKC | McCormick & Company Incorporated | 8,780 | $936K | 0.0% | $28.83 | +41.0% | Common Stock | 579780206 |
| — | EnCana Corporation | 115,759 | $895K | 0.0% | $16.86 | — | Common Stock | 292505104 |
| COP | ConocoPhillips | 12,548 | $547K | 0.0% | $37.69 | -13.0% | Common Stock | 20825C104 |
| — | Goldcorp Inc. | 17,920 | $341K | 0.0% | $24.64 | — | Common Stock | 380956409 |
| — | Israel Chemicals Ltd | 29,084 | $113K | 0.0% | $6.78 | — | Common Stock | M5920A109 |