Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,114,698 | $65.18M | 9.6% | $59.71 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 771,242 | $61.88M | 9.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 1,060,324 | $45.69M | 6.7% | $23.28 | 0.0% | COM | 29250N105 |
| — | TRANSCANADA CORP | 924,261 | $41.11M | 6.0% | $44.48 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 346,142 | $34.17M | 5.0% | $39.40 | 0.0% | COM | 136375102 |
| BCE | BCE INC | 822,334 | $33.85M | 5.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 502,981 | $29.89M | 4.4% | $36.25 | 0.0% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 408,120 | $21.66M | 3.2% | $30.35 | 0.0% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 677,253 | $20.57M | 3.0% | $19.64 | 0.0% | COM | 867224107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 246,631 | $17.52M | 2.6% | $20.76 | 0.0% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 430,317 | $16.64M | 2.4% | $47.39 | 0.0% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 526,417 | $15.97M | 2.4% | $8.76 | 0.0% | COM | 136385101 |
| — | THOMSON REUTERS CORP | 473,883 | $15.76M | 2.3% | $33.25 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC | 520,328 | $15.65M | 2.3% | $22.39 | 0.0% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 137,117 | $12.19M | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 145,521 | $11.58M | 1.7% | $55.00 | 0.0% | COM | 742718109 |
| — | ENCANA CORP | 591,416 | $10.09M | 1.5% | $17.06 | — | COM | 292505104 |
| MGA | MAGNA INTL INC | 137,527 | $9.989M | 1.5% | $22.60 | 0.0% | COM | 559222401 |
| — | GENERAL ELECTRIC CO | 403,349 | $9.527M | 1.4% | $23.62 | — | COM | 369604103 |
| PFE | PFIZER INC | 310,516 | $8.803M | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| TECK | TECK RESOURCES LTD | 393,486 | $8.361M | 1.2% | $25.96 | 0.0% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 81,403 | $8.14M | 1.2% | $71.80 | 0.0% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 475,546 | $8.118M | 1.2% | $15.16 | 0.0% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 260,343 | $8.053M | 1.2% | $28.45 | 0.0% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 221,438 | $7.607M | 1.1% | $26.70 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 157,275 | $6.715M | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| — | POTASH CORP SASK INC | 161,700 | $6.387M | 0.9% | $39.50 | — | COM | 73755L107 |
| TU | TELUS CORP | 204,469 | $6.152M | 0.9% | $17.32 | 0.0% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 48,569 | $5.927M | 0.9% | $122.03 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 134,005 | $5.805M | 0.9% | $26.55 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 56,908 | $5.312M | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | SHAW COMMUNICATIONS INC | 211,062 | $5.105M | 0.8% | $24.19 | — | CL B CONV | 82028K200 |
| VZ | VERIZON COMMUNICATIONS INC | 73,534 | $3.747M | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 41,050 | $3.661M | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 62,698 | $3.38M | 0.5% | $53.91 | — | COM | 263534109 |
| PEP | PEPSICO INC | 40,552 | $3.357M | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 55,570 | $3.343M | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| — | PRAXAIR INC | 28,269 | $3.324M | 0.5% | $117.58 | — | COM | 74005P104 |
| VET | VERMILION ENERGY INC | 66,187 | $3.316M | 0.5% | $49.78 | 0.0% | COM | 923725105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,310 | $3.312M | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 25,728 | $3.172M | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| — | BARRICK GOLD CORP | 222,555 | $3.096M | 0.5% | $13.91 | — | COM | 067901108 |
| CCJ | CAMECO CORP | 139,558 | $3.065M | 0.5% | $17.58 | 0.0% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 37,137 | $3.022M | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 54,999 | $3.018M | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| — | GOLDCORP INC NEW | 124,508 | $3.009M | 0.4% | $24.17 | — | COM | 380956409 |
| CL | COLGATE PALMOLIVE CO | 50,920 | $3.003M | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| — | BROOKFIELD ASSET MGMT INC | 78,326 | $2.858M | 0.4% | $36.49 | — | CL A LTD VT SH | 112585104 |
| — | AGRIUM INC | 29,853 | $2.737M | 0.4% | $91.68 | — | COM | 008916108 |
| CMCSA | COMCAST CORP NEW | 61,850 | $2.639M | 0.4% | $15.62 | 0.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 36,252 | $2.601M | 0.4% | $47.95 | 0.0% | COM | 87612E106 |
| — | CHUBB CORP | 28,925 | $2.517M | 0.4% | $87.02 | — | COM | 171232101 |
| IMO | IMPERIAL OIL LTD | 59,667 | $2.41M | 0.4% | $30.07 | 0.0% | COM NEW | 453038408 |
| MRK | MERCK & CO INC NEW | 47,336 | $2.255M | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 41,623 | $2.09M | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,665 | $1.966M | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| — | TIM HORTONS INC | 35,255 | $1.955M | 0.3% | $55.45 | — | COM | 88706M103 |
| T | AT&T INC | 43,195 | $1.538M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| VFC | V F CORP | 7,700 | $1.528M | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 24,025 | $1.525M | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| AAPL | APPLE INC | 3,190 | $1.347M | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 17,935 | $1.329M | 0.2% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,639 | $1.302M | 0.2% | $36.53 | — | LP INT UNIT | G16252101 |
| — | TALISMAN ENERGY INC | 99,744 | $1.16M | 0.2% | $11.63 | — | COM | 87425E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,260 | $1.08M | 0.2% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | FAMILY DLR STORES INC | 16,730 | $1.07M | 0.2% | $63.96 | — | COM | 307000109 |
| KO | COCA COLA CO | 23,494 | $959K | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 27,350 | $858K | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 5,135 | $848K | 0.1% | $165.14 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 5,050 | $791K | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| CSCO | CISCO SYS INC | 30,358 | $764K | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| DEO | DIAGEO P L C | 5,655 | $673K | 0.1% | $119.01 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 16,825 | $641K | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,035 | $583K | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| TAC | TRANSALTA CORP | 39,640 | $545K | 0.1% | $14.11 | 0.0% | COM | 89346D107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 21,915 | $515K | 0.1% | $23.50 | — | COM | 74339G101 |
| AEM | AGNICO EAGLE MINES LTD | 18,011 | $492K | 0.1% | $25.33 | 0.0% | COM | 008474108 |
| — | GROUPE CGI INC | 15,096 | $437K | 0.1% | $28.95 | — | CL A SUB VTG | 39945C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,750 | $420K | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| EEM | ISHARES TR | 10,786 | $409K | 0.1% | $37.92 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 6,405 | $375K | 0.1% | $58.55 | — | MSCI EAFE INDEX | 464287465 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 13,600 | $372K | 0.1% | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| BTE | BAYTEX ENERGY CORP | 9,514 | $369K | 0.1% | $31.51 | 0.0% | COM | 07317Q105 |
| MMM | 3M CO | 3,140 | $356K | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 14,000 | $324K | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 4,350 | $309K | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | WALGREEN CO | 6,400 | $297K | 0.0% | $46.41 | — | COM | 931422109 |
| EFG | ISHARES TR | 4,625 | $292K | 0.0% | $63.14 | — | MSCI GRW IDX | 464288885 |
| CAT | CATERPILLAR INC DEL | 3,400 | $290K | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,500 | $287K | 0.0% | $63.78 | — | COM | 293792107 |
| IDV | ISHARES TR | 8,000 | $257K | 0.0% | $32.13 | — | DJ INTL SEL DIVD | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 3,740 | $255K | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| OTEX | OPEN TEXT CORP | 3,469 | $241K | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,400 | $240K | 0.0% | $54.55 | — | COM UNIT RP LP | 559080106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,885 | $240K | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | BROOKFIELD OFFICE PPTYS INC | 14,375 | $238K | 0.0% | $16.56 | — | COM | 112900105 |
| — | GOOGLE INC | 248 | $224K | 0.0% | $903.23 | — | CL A | 38259P508 |
| — | KELLOGG CO | 3,250 | $214K | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| EFV | ISHARES TR | 4,270 | $211K | 0.0% | $49.41 | — | MSCI VAL IDX | 464288877 |
| QCOM | QUALCOMM INC | 3,525 | $209K | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | ONEOK PARTNERS LP | 4,000 | $200K | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| — | ALAMOS GOLD INC | 13,029 | $158K | 0.0% | $12.13 | — | COM | 011527108 |
| — | DELL INC | 10,000 | $134K | 0.0% | $13.40 | — | COM | 24702R101 |
| CAE | CAE INC | 12,000 | $130K | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| — | PENN WEST PETE LTD NEW | 11,125 | $123K | 0.0% | $11.06 | — | COM | 707887105 |
| — | YAMANA GOLD INC | 11,670 | $106K | 0.0% | $9.08 | — | COM | 98462Y100 |
| — | STUDENT TRANSN INC | 11,325 | $69,000 | 0.0% | $6.09 | — | COM | 86388A108 |