CIK: 0001123778 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $14.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 25,967,864 | $1.151B | 7.8% | $44.31 | $43.82 | 0.0% | Common Stock | 891160509 |
| RY | Royal Bank of Canada | 16,685,855 | $1.032B | 7.0% | $61.83 | $61.47 | 0.0% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 16,929,032 | $895M | 6.0% | $52.90 * | $30.49 | +5.7% | Common Stock | 064149107 |
| CNI | Canadian National Railway Company | 10,626,200 | $693M | 4.7% | $65.25 * | $42.71 | +24.5% | Common Stock | 136375102 |
| ENB | Enbridge Inc | 15,243,552 | $673M | 4.5% | $44.13 * | $23.16 | +3.9% | Common Stock | 29250N105 |
| CNQ | Canadian Natural Resources Limited | 18,624,853 | $594M | 4.0% | $31.91 * | $9.16 | +9.7% | Common Stock | 136385101 |
| OTEX | Open Text Corporation | 8,631,123 | $558M | 3.8% | $64.66 * | $16.85 | +49.8% | Common Stock | 683715106 |
| MFC | Manulife Financial Corporation | 34,603,236 | $487M | 3.3% | $14.08 * | $15.26 | -10.9% | Common Stock | 56501R106 |
| SU | Suncor Energy Inc. | 16,196,143 | $449M | 3.0% | $27.71 * | $19.52 | 0.0% | Common Stock | 867224107 |
| — | Thomson Reuters Corporation | 9,481,624 | $391M | 2.6% | $41.28 | $41.28 | — | Common Stock | 884903105 |
| CVE | Cenovus Energy Inc. | 25,220,593 | $361M | 2.4% | $14.33 * | $21.39 | -43.6% | Common Stock | 15135U109 |
| GIL | Gildan Activewear Inc. | 12,100,072 | $337M | 2.3% | $27.88 * | $26.02 | -2.1% | Common Stock | 375916103 |
| — | Potash Corporation of Sask Inc. | 18,719,046 | $304M | 2.1% | $16.25 | $24.06 | — | Common Stock | 73755L107 |
| PBA | Pembina Pipeline Corporation | 9,006,428 | $274M | 1.8% | $30.42 * | $17.73 | +3.6% | Common Stock | 706327103 |
| — | CGI Group Inc. | 5,571,697 | $265M | 1.8% | $47.55 | $38.20 | — | Common Stock | 39945C109 |
| VET | Vermilion Energy Inc. | 6,435,663 | $249M | 1.7% | $38.67 * | $35.19 | 0.0% | Common Stock | 923725105 |
| STN | Stantec Inc | 10,372,670 | $243M | 1.6% | $23.46 | $23.46 | — | Common Stock | 85472N109 |
| JNJ | Johnson & Johnson | 1,698,931 | $201M | 1.4% | $118.13 * | $59.66 | +56.9% | Common Stock | 478160104 |
| PG | Procter & Gamble Company | 2,119,002 | $190M | 1.3% | $89.75 * | $55.00 | +22.8% | Common Stock | 742718109 |
| PEP | PepsiCo Inc. | 1,714,699 | $187M | 1.3% | $108.77 * | $56.00 | +44.8% | Common Stock | 713448108 |
| CAE | CAE Inc. | 13,008,462 | $184M | 1.2% | $14.18 * | $9.36 | +38.0% | Common Stock | 124765108 |
| — | Walgreens Boots Alliance | 2,229,124 | $180M | 1.2% | $80.62 | $80.62 | — | Common Stock | 931427108 |
| CL | Colgate-Palmolive Company | 2,292,451 | $170M | 1.1% | $74.14 * | $44.38 | +33.8% | Common Stock | 194162103 |
| JPM | JPMorgan Chase & Co. | 2,412,935 | $161M | 1.1% | $66.59 * | $36.24 | +40.3% | Common Stock | 46625H100 |
| — | Crescent Point Energy Corp. | 11,936,337 | $157M | 1.1% | $13.16 | $13.65 | — | Common Stock | 22576C101 |
| BDX | Becton Dickinson and Company | 851,295 | $153M | 1.0% | $179.73 * | $133.26 | +11.4% | Common Stock | 075887109 |
| XOM | Exxon Mobil Corporation | 1,719,482 | $150M | 1.0% | $87.28 * | $53.69 | +9.0% | Common Stock | 30231G102 |
| MSFT | Microsoft Corporation | 2,488,685 | $143M | 1.0% | $57.60 * | $36.52 | +37.7% | Common Stock | 594918104 |
| CCJ | Cameco Corporation | 16,525,419 | $141M | 1.0% | $8.53 * | $16.91 | -47.3% | Common Stock | 13321L108 |
| CVS | CVS Health Corporation | 1,519,097 | $135M | 0.9% | $88.99 * | $41.44 | +71.1% | Common Stock | 126650100 |
| MMM | 3M Company | 766,208 | $135M | 0.9% | $176.23 * | $77.98 | +40.0% | Common Stock | 88579Y101 |
| WFC | Wells Fargo & Company | 3,041,244 | $135M | 0.9% | $44.28 * | $36.83 | 0.0% | Common Stock | 949746101 |
| ORCL | Oracle Corporation | 3,399,739 | $134M | 0.9% | $39.28 * | $28.55 | +24.1% | Common Stock | 68389X105 |
| CMCSA | Comcast Corporation | 1,991,025 | $132M | 0.9% | $66.34 * | $23.81 | +11.8% | Common Stock | 20030N101 |
| MET | MetLife Inc. | 2,578,756 | $115M | 0.8% | $44.43 * | $24.43 | +12.1% | Common Stock | 59156R108 |
| — | General Electric Company | 3,863,821 | $114M | 0.8% | $29.62 | $23.34 | — | Common Stock | 369604103 |
| VRSK | Verisk Analytics Inc - A | 1,374,521 | $112M | 0.8% | $81.28 * | $79.08 | 0.0% | Common Stock | 92345Y106 |
| PFE | Pfizer Inc. | 2,911,406 | $98.61M | 0.7% | $33.87 * | $16.46 | +35.2% | Common Stock | 717081103 |
| ABT | Abbott Laboratories | 2,272,509 | $96.1M | 0.6% | $42.29 * | $33.21 | +8.8% | Common Stock | 002824100 |
| DSGX | Descartes Systems Group Inc | 4,473,462 | $96.09M | 0.6% | $21.48 * | $11.20 | +82.6% | Common Stock | 249906108 |
| FISV | Fiserv Inc. | 942,015 | $93.7M | 0.6% | $99.47 * | $24.68 | +112.5% | Common Stock | 337738108 |
| DEO | Diageo Plc ADR | 802,066 | $93.07M | 0.6% | $116.04 | $114.78 | — | ADR | 25243Q205 |
| DVA | Davita Inc. | 1,396,743 | $92.28M | 0.6% | $66.07 * | $67.34 | +4.5% | Common Stock | 23918K108 |
| — | CA Inc. | 2,704,979 | $89.48M | 0.6% | $33.08 | $29.56 | — | Common Stock | 12673P105 |
| EOG | EOG Resources Inc. | 917,956 | $88.78M | 0.6% | $96.71 * | $61.60 | +5.8% | Common Stock | 26875P101 |
| GOOGL | Alphabet Inc - A | 107,630 | $86.54M | 0.6% | $804.06 * | $36.66 | +5.9% | Common Stock | 02079K305 |
| — | IMS Health Holdings | 2,708,604 | $84.89M | 0.6% | $31.34 | $30.90 | — | Common Stock | 44970B109 |
| USB | US Bancorp | 1,920,228 | $82.36M | 0.6% | $42.89 * | $29.97 | 0.0% | Common Stock | 902973304 |
| BRK/B | Berkshire Hathaway Inc - B | 513,925 | $74.25M | 0.5% | $144.47 | $138.93 | +5.3% | Common Stock | 084670702 |
| GOOG | Alphabet Inc - C | 94,950 | $73.8M | 0.5% | $777.29 * | $35.64 | +5.7% | Common Stock | 02079K107 |
| CVX | Chevron Corporation | 715,304 | $73.62M | 0.5% | $102.92 * | $67.65 | +1.2% | Common Stock | 166764100 |
| IBM | International Business Machines Corp | 450,924 | $71.63M | 0.5% | $158.85 * | $102.75 | -1.0% | Common Stock | 459200101 |
| DLTR | Dollar Tree Inc | 883,562 | $69.74M | 0.5% | $78.93 * | $48.73 | +84.6% | Common Stock | 256746108 |
| BUD | Anheuser-Busch Inbev NV ADR | 511,521 | $67.22M | 0.5% | $131.41 | $93.70 | — | ADR | 03524A108 |
| UNH | UnitedHealth Group Incorporated | 479,577 | $67.14M | 0.5% | $140.00 * | $120.51 | 0.0% | Common Stock | 91324P102 |
| — | TransCanada Corporation | 1,315,663 | $62.56M | 0.4% | $47.55 | $47.55 | — | Common Stock | 89353D107 |
| BWA | Borgwarner Inc | 1,409,377 | $49.58M | 0.3% | $35.18 * | $34.69 | -26.5% | Common Stock | 099724106 |
| TJX | TJX Companies Inc. | 618,316 | $46.24M | 0.3% | $74.78 * | $34.29 | 0.0% | Common Stock | 872540109 |
| — | Royal Dutch Shell Plc ADR - A | 897,123 | $44.92M | 0.3% | $50.07 | $50.07 | — | ADR | 780259206 |
| MA | Mastercard Inc - A | 433,814 | $44.15M | 0.3% | $101.77 * | $83.51 | +8.8% | Common Stock | 57636Q104 |
| MTB | M&T Bank Corporation | 344,954 | $40.05M | 0.3% | $116.10 * | $72.91 | +21.8% | Common Stock | 55261F104 |
| — | BB&T Corporation | 985,362 | $37.17M | 0.3% | $37.72 | $33.92 | — | Common Stock | 054937107 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 391,036 | $35.99M | 0.2% | $92.04 | $99.84 | — | ADR | 344419106 |
| — | GlaxoSmithKline plc ADR | 833,699 | $35.96M | 0.2% | $43.13 | $45.46 | — | ADR | 37733W105 |
| MDLZ | Mondelez International Inc. | 813,688 | $35.72M | 0.2% | $43.90 * | $26.18 | +34.5% | Common Stock | 609207105 |
| BK | Bank of New York Mellon Corp | 886,404 | $35.35M | 0.2% | $39.88 * | $30.13 | +3.9% | Common Stock | 064058100 |
| EMR | Emerson Electric Co. | 624,039 | $34.02M | 0.2% | $54.51 * | $40.02 | +5.7% | Common Stock | 291011104 |
| SAP | SAP AG ADR | 366,578 | $33.51M | 0.2% | $91.41 | $91.41 | — | ADR | 803054204 |
| — | Noble Energy | 881,893 | $31.52M | 0.2% | $35.74 | $40.63 | — | Common Stock | 655044105 |
| KMB | Kimberly-Clark Corporation | 247,040 | $31.16M | 0.2% | $126.14 * | $63.06 | +48.3% | Common Stock | 494368103 |
| MO | Altria Group Inc. | 489,499 | $30.95M | 0.2% | $63.23 * | $23.66 | +46.9% | Common Stock | 02209S103 |
| BMY | Bristol-Myers Squibb Company | 536,848 | $28.95M | 0.2% | $53.92 * | $46.55 | -0.9% | Common Stock | 110122108 |
| MDT | Medtronic Inc. Plc | 324,328 | $28.02M | 0.2% | $86.40 * | $58.59 | +17.4% | Common Stock | G5960L103 |
| PM | Philip Morris International Inc. | 286,391 | $27.84M | 0.2% | $97.22 * | $49.85 | +24.9% | Common Stock | 718172109 |
| HSBC | HSBC Holdings Sponsored ADR | 734,090 | $27.61M | 0.2% | $37.61 | $50.63 | — | ADR | 404280406 |
| ADP | Automatic Data Processing Inc. | 290,077 | $25.59M | 0.2% | $88.20 * | $64.54 | +14.8% | Common Stock | 053015103 |
| COST | Costco Wholesale Corporation | 167,440 | $25.54M | 0.2% | $152.51 * | $92.30 | +48.4% | Common Stock | 22160K105 |
| — | Nielsen Holdings Plc | 475,844 | $25.49M | 0.2% | $53.57 | $47.42 | — | Common Stock | G6518L108 |
| BCE | BCE Inc. | 517,428 | $23.86M | 0.2% | $46.10 * | $23.96 | +12.7% | Common Stock | 05534B760 |
| BIDU | Baidu Inc. Sponsored ADR | 123,969 | $22.57M | 0.2% | $182.07 | $114.44 | — | ADR | 056752108 |
| BHP | BHP Billiton Limited ADR | 644,380 | $22.33M | 0.2% | $34.65 | $42.88 | — | ADR | 088606108 |
| IMO | Imperial Oil Limited | 678,090 | $21.18M | 0.1% | $31.23 * | $29.05 | -14.7% | Common Stock | 453038408 |
| LNC | Lincoln National Corporation | 437,415 | $20.55M | 0.1% | $46.98 * | $22.50 | +38.3% | Common Stock | 534187109 |
| ZBH | Zimmer Biomet Holdings Inc | 149,315 | $19.41M | 0.1% | $130.02 * | $114.42 | 0.0% | Common Stock | 98956P102 |
| — | Bemis Company | 373,430 | $19.05M | 0.1% | $51.01 | $45.21 | — | Common Stock | 081437105 |
| SLB | Schlumberger Limited | 234,092 | $18.41M | 0.1% | $78.64 * | $60.67 | 0.0% | Common Stock | 806857108 |
| VOD | Vodafone Group Plc-Sponsored ADR | 613,580 | $17.89M | 0.1% | $29.15 | $29.15 | — | ADR | 92857W308 |
| — | National Grid Plc ADR | 249,110 | $17.71M | 0.1% | $71.11 | $56.67 | — | ADR | 636274300 |
| — | Shaw Communications Inc - B | 836,376 | $17.09M | 0.1% | $20.43 | $20.43 | — | Common Stock | 82028K200 |
| IFF | International Flavors & Fragrances | 117,125 | $16.75M | 0.1% | $142.97 * | $58.18 | +84.3% | Common Stock | 459506101 |
| ABBV | Abbvie Inc | 263,148 | $16.6M | 0.1% | $63.07 * | $38.84 | +13.1% | Common Stock | 00287Y109 |
| BMO | Bank of Montreal | 230,925 | $15.11M | 0.1% | $65.42 * | $41.84 | +6.5% | Common Stock | 063671101 |
| — | Spectra Energy Corporation | 332,143 | $14.2M | 0.1% | $42.75 | $42.75 | — | Common Stock | 847560109 |
| TU | TELUS Corp | 427,318 | $14.07M | 0.1% | $32.94 * | $16.53 | 0.0% | Common Stock | 87971M103 |
| HD | Home Depot Inc. | 107,752 | $13.87M | 0.1% | $128.68 * | $90.54 | +17.4% | Common Stock | 437076102 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 313,462 | $13.72M | 0.1% | $43.77 | $35.74 | — | ADR | 358029106 |
| SNN | Smith & Nephew Plc ADR | 405,675 | $13.3M | 0.1% | $32.78 | $32.78 | — | ADR | 83175M205 |
| NKE | NIKE Inc - B | 251,820 | $13.26M | 0.1% | $52.65 * | $40.59 | +23.2% | Common Stock | 654106103 |
| SNY | Sanofi ADR | 334,056 | $12.76M | 0.1% | $38.19 | $38.19 | — | ADR | 80105N105 |
| — | Total SA ADR | 250,980 | $11.97M | 0.1% | $47.70 | $47.70 | — | ADR | 89151E109 |
| CAH | Cardinal Health Inc. | 151,027 | $11.73M | 0.1% | $77.70 * | $58.54 | +5.0% | Common Stock | 14149Y108 |
| KO | Coca-Cola Company | 273,151 | $11.56M | 0.1% | $42.32 * | $29.86 | +9.0% | Common Stock | 191216100 |
| NVS | Novartis AG ADR | 134,870 | $10.65M | 0.1% | $78.96 | $76.06 | — | ADR | 66987V109 |
| RELX | Relx Plc ADR | 550,619 | $10.55M | 0.1% | $19.16 | $19.16 | — | ADR | 759530108 |
| SLF | Sun Life Financial Inc. | 297,291 | $9.657M | 0.1% | $32.48 | $32.16 | 0.0% | Common Stock | 866796105 |
| ZTS | Zoetis Inc. | 171,738 | $8.932M | 0.1% | $52.01 * | $47.09 | 0.0% | Common Stock | 98978V103 |
| TM | Toyota Motor Corp. Sponsored ADR | 75,568 | $8.77M | 0.1% | $116.05 | $116.05 | — | ADR | 892331307 |
| RCI | Rogers Communications Inc - B | 198,486 | $8.406M | 0.1% | $42.35 | $42.91 | 0.0% | Common Stock | 775109200 |
| — | Unilever NV NY | 156,483 | $7.297M | 0.0% | $46.63 | $46.63 | — | NY Reg Shrs | 904784709 |
| MRK | Merck & Co. Inc. | 113,984 | $7.114M | 0.0% | $62.41 * | $31.56 | +38.6% | Common Stock | 58933Y105 |
| — | Luxottica Group S.p.A. ADR | 141,551 | $6.769M | 0.0% | $47.82 | $53.47 | — | ADR | 55068R202 |
| NVO | Novo Nordisk A/S Sponsored ADR | 140,455 | $5.842M | 0.0% | $41.59 | $67.01 | — | ADR | 670100205 |
| HIG | Hartford Financial Services Grp Inc. | 110,023 | $4.711M | 0.0% | $42.82 * | $23.71 | +44.1% | Common Stock | 416515104 |
| ABBNY | ABB Limited ADR | 168,344 | $3.789M | 0.0% | $22.51 | $26.53 | — | ADR | 000375204 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 605,369 | $3.057M | 0.0% | $5.05 | $5.89 | — | ADR | 606822104 |
| ING | ING Groep N.V. ADR | 247,447 | $3.054M | 0.0% | $12.34 | $23.96 | — | ADR | 456837103 |
| SAN | Banco Santander SA ADR | 667,408 | $2.943M | 0.0% | $4.41 | $8.93 | — | ADR | 05964H105 |
| CM | Canadian Imperial Bank of Commerce | 34,575 | $2.676M | 0.0% | $77.40 * | $24.65 | +0.1% | Common Stock | 136069101 |
| COF | Capital One Financial Corporation | 36,023 | $2.588M | 0.0% | $71.84 * | $58.98 | -1.2% | Common Stock | 14040H105 |
| DGX | Quest Diagnostics Incorporated | 26,947 | $2.281M | 0.0% | $84.65 * | $46.22 | +51.1% | Common Stock | 74834L100 |
| WMT | Wal-Mart Stores Inc. | 29,505 | $2.128M | 0.0% | $72.12 * | $20.60 | 0.0% | Common Stock | 931142103 |
| CSCO | Cisco Systems Inc. | 65,038 | $2.063M | 0.0% | $31.72 * | $19.17 | +20.3% | Common Stock | 17275R102 |
| AAPL | Apple Inc. | 18,080 | $2.044M | 0.0% | $113.05 * | $22.09 | +9.7% | Common Stock | 037833100 |
| — | Seagate Technology | 49,860 | $1.922M | 0.0% | $38.55 | $38.55 | — | Common Stock | G7945M107 |
| TGT | Target Corporation | 22,849 | $1.569M | 0.0% | $68.67 * | $54.34 | 0.0% | Common Stock | 87612E106 |
| FHN | First Horizon National Corporation | 93,812 | $1.429M | 0.0% | $15.23 * | $7.41 | +45.0% | Common Stock | 320517105 |
| DIS | Walt Disney Company | 15,370 | $1.427M | 0.0% | $92.84 * | $88.87 | 0.0% | Common Stock | 254687106 |
| HAL | Halliburton Company | 28,611 | $1.284M | 0.0% | $44.88 * | $33.21 | +9.5% | Common Stock | 406216101 |
| INTC | Intel Corporation | 31,534 | $1.19M | 0.0% | $37.74 * | $24.70 | +15.9% | Common Stock | 458140100 |
| — | EnCana Corporation | 101,313 | $1.057M | 0.0% | $10.43 | $16.86 | — | Common Stock | 292505104 |
| MKC | McCormick & Company Incorporated | 8,380 | $837K | 0.0% | $99.88 * | $28.83 | +47.0% | Common Stock | 579780206 |
| — | Royal Dutch Shell Plc ADR - B | 13,417 | $709K | 0.0% | $52.84 | $52.84 | — | ADR | 780259107 |
| COP | ConocoPhillips | 12,103 | $526K | 0.0% | $43.46 * | $37.69 | -17.4% | Common Stock | 20825C104 |
| — | Unilever Plc ADR | 10,010 | $474K | 0.0% | $47.35 | $47.35 | — | ADR | 904767704 |
| — | Scripps Networks Interactive | 5,650 | $359K | 0.0% | $63.54 | $63.54 | — | Common Stock | 811065101 |
| — | Goldcorp Inc. | 17,695 | $291K | 0.0% | $16.45 | $24.64 | — | Common Stock | 380956409 |
| — | Time Warner Inc. | 2,881 | $229K | 0.0% | $79.49 | $79.49 | — | Common Stock | 887317303 |
| — | Israel Chemicals Limited | 29,861 | $116K | 0.0% | $3.88 | $6.70 | — | Common Stock | M5920A109 |