Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,090,362 | $70.01M | 10.0% | $59.71 | +4.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 760,742 | $68.45M | 9.8% | $40.27 | +5.5% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 1,012,070 | $42.24M | 6.1% | $23.28 | -4.9% | COM | 29250N105 |
| — | TRANSCANADA CORP | 903,180 | $39.69M | 5.7% | $44.48 | — | COM | 89353D107 |
| BCE | BCE INC | 802,851 | $34.28M | 4.9% | $22.29 | -7.2% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 328,925 | $33.34M | 4.8% | $39.40 | +0.5% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 496,664 | $33.19M | 4.8% | $36.25 | +4.7% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 657,562 | $23.53M | 3.4% | $19.64 | +11.1% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 407,280 | $23.34M | 3.3% | $30.35 | +0.5% | COM | 064149107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 240,207 | $19.15M | 2.7% | $20.76 | +0.9% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 432,210 | $18.59M | 2.7% | $47.39 | -14.2% | CL B | 775109200 |
| — | THOMSON REUTERS CORP | 466,661 | $16.34M | 2.3% | $33.25 | — | COM | 884903105 |
| CNQ | CANADIAN NAT RES LTD | 518,351 | $16.3M | 2.3% | $8.76 | +5.2% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 523,671 | $15.63M | 2.2% | $22.39 | +0.9% | COM | 15135U109 |
| PG | PROCTER & GAMBLE CO | 142,505 | $10.77M | 1.5% | $55.00 | +2.2% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 388,349 | $10.42M | 1.5% | $25.96 | -3.1% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 117,369 | $10.18M | 1.5% | $59.66 | +6.5% | COM | 478160104 |
| TU | TELUS CORP | 305,146 | $10.11M | 1.4% | $16.75 | -6.9% | COM | 87971M103 |
| — | ENCANA CORP | 575,218 | $9.969M | 1.4% | $17.06 | — | COM | 292505104 |
| — | GENERAL ELECTRIC CO | 401,225 | $9.585M | 1.4% | $23.62 | — | COM | 369604103 |
| PFE | PFIZER INC | 307,611 | $8.836M | 1.3% | $16.46 | -0.6% | COM | 717081103 |
| MGA | MAGNA INTL INC | 98,716 | $8.15M | 1.2% | $22.60 | +24.2% | COM | 559222401 |
| SLF | SUN LIFE FINL INC | 249,547 | $7.978M | 1.1% | $28.45 | +11.7% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 474,010 | $7.85M | 1.1% | $15.16 | +12.6% | COM | 56501R106 |
| MCD | MCDONALDS CORP | 80,532 | $7.748M | 1.1% | $71.80 | -1.7% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 163,195 | $6.744M | 1.0% | $27.47 | +9.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 135,733 | $6.071M | 0.9% | $26.56 | +2.3% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 48,269 | $5.952M | 0.9% | $122.03 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 170,728 | $5.681M | 0.8% | $26.70 | +1.1% | COM | 594918104 |
| — | POTASH CORP SASK INC | 162,727 | $5.09M | 0.7% | $39.50 | — | COM | 73755L107 |
| — | SHAW COMMUNICATIONS INC | 211,209 | $4.909M | 0.7% | $24.19 | — | CL B CONV | 82028K200 |
| XOM | EXXON MOBIL CORP | 56,914 | $4.897M | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| VET | VERMILION ENERGY INC | 68,167 | $3.766M | 0.5% | $49.89 | +7.5% | COM | 923725105 |
| PM | PHILIP MORRIS INTL INC | 43,434 | $3.761M | 0.5% | $49.71 | -4.7% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 64,083 | $3.752M | 0.5% | $54.01 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO | 70,081 | $3.622M | 0.5% | $36.73 | +4.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,519 | $3.429M | 0.5% | $118.46 | -5.8% | COM | 459200101 |
| — | GOLDCORP INC NEW | 130,328 | $3.39M | 0.5% | $24.25 | — | COM | 380956409 |
| — | PRAXAIR INC | 27,357 | $3.288M | 0.5% | $117.58 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 39,100 | $3.247M | 0.5% | $53.35 | +7.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,957 | $3.218M | 0.5% | $27.04 | -3.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 26,454 | $3.214M | 0.5% | $71.35 | +2.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 70,350 | $3.174M | 0.5% | $15.73 | +5.2% | CL A | 20030N101 |
| CVS | CVS CAREMARK CORPORATION | 53,305 | $3.025M | 0.4% | $41.44 | +3.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 50,685 | $3.006M | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 62,625 | $2.982M | 0.4% | $30.25 | +2.4% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 75,772 | $2.834M | 0.4% | $36.49 | — | CL A LTD VT SH | 112585104 |
| — | CHUBB CORP | 30,965 | $2.764M | 0.4% | $87.17 | — | COM | 171232101 |
| PEP | PEPSICO INC | 34,029 | $2.705M | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| — | AGRIUM INC | 29,207 | $2.454M | 0.4% | $91.68 | — | COM | 008916108 |
| CCJ | CAMECO CORP | 131,779 | $2.381M | 0.3% | $17.58 | -1.0% | COM | 13321L108 |
| — | BARRICK GOLD CORP | 127,498 | $2.374M | 0.3% | $13.91 | — | COM | 067901108 |
| AAPL | APPLE INC | 4,742 | $2.261M | 0.3% | $13.53 | +5.6% | COM | 037833100 |
| C | CITIGROUP INC | 44,755 | $2.171M | 0.3% | $35.89 | +4.8% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,251 | $1.9M | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| IMO | IMPERIAL OIL LTD | 42,600 | $1.873M | 0.3% | $30.07 | +7.7% | COM NEW | 453038408 |
| VFC | V F CORP | 8,950 | $1.782M | 0.3% | $42.97 | +7.4% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 24,655 | $1.714M | 0.2% | $40.07 | +11.0% | COM | 20825C104 |
| — | TIM HORTONS INC | 28,768 | $1.668M | 0.2% | $55.45 | — | COM | 88706M103 |
| T | AT&T INC | 45,054 | $1.524M | 0.2% | $11.38 | -3.7% | COM | 00206R102 |
| — | FAMILY DLR STORES INC | 20,570 | $1.481M | 0.2% | $65.46 | — | COM | 307000109 |
| TGT | TARGET CORP | 22,158 | $1.418M | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,645 | $1.355M | 0.2% | $36.53 | — | LP INT UNIT | G16252101 |
| AFL | AFLAC INC | 20,450 | $1.267M | 0.2% | $22.45 | 0.0% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 16,010 | $1.179M | 0.2% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,350 | $1.138M | 0.2% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 29,212 | $969K | 0.1% | $27.71 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 25,589 | $969K | 0.1% | $27.77 | -3.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 36,269 | $850K | 0.1% | $15.51 | +9.2% | COM | 17275R102 |
| PBA | PEMBINA PIPELINE CORP | 25,340 | $839K | 0.1% | $16.65 | -0.4% | COM | 706327103 |
| — | TALISMAN ENERGY INC | 71,929 | $828K | 0.1% | $11.63 | — | COM | 87425E103 |
| DEO | DIAGEO P L C | 6,190 | $787K | 0.1% | $119.71 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 4,540 | $763K | 0.1% | $165.14 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 4,230 | $706K | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| PAYX | PAYCHEX INC | 16,386 | $666K | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| — | GROUPE CGI INC | 16,056 | $564K | 0.1% | $29.32 | — | CL A SUB VTG | 39945C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,485 | $509K | 0.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | PROGRESSIVE WASTE SOLUTIONS | 19,065 | $490K | 0.1% | $23.50 | — | COM | 74339G101 |
| TAC | TRANSALTA CORP | 35,140 | $456K | 0.1% | $14.11 | -4.3% | COM | 89346D107 |
| EEM | ISHARES TR | 10,936 | $446K | 0.1% | $37.96 | — | MSCI EMERG MKT | 464287234 |
| BTE | BAYTEX ENERGY CORP | 10,679 | $441K | 0.1% | $31.74 | +5.8% | COM | 07317Q105 |
| EFA | ISHARES TR | 6,865 | $438K | 0.1% | $58.90 | — | MSCI EAFE INDEX | 464287465 |
| MMM | 3M CO | 3,220 | $385K | 0.1% | $61.38 | +7.5% | COM | 88579Y101 |
| — | BROOKFIELD OFFICE PPTYS INC | 19,611 | $374K | 0.1% | $17.23 | — | COM | 112900105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 13,600 | $363K | 0.1% | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| ORCL | ORACLE CORP | 10,345 | $343K | 0.0% | $27.07 | 0.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 4,450 | $339K | 0.0% | $49.96 | +9.7% | COM | 452308109 |
| INTC | INTEL CORP | 14,300 | $328K | 0.0% | $17.17 | -1.5% | COM | 458140100 |
| EFG | ISHARES TR | 4,625 | $315K | 0.0% | $63.14 | — | MSCI GRW IDX | 464288885 |
| QCOM | QUALCOMM INC | 4,655 | $313K | 0.0% | $45.42 | +2.5% | COM | 747525103 |
| IDV | ISHARES TR | 8,000 | $290K | 0.0% | $32.13 | — | DJ INTL SEL DIVD | 464288448 |
| GIL | GILDAN ACTIVEWEAR INC | 6,250 | $290K | 0.0% | $17.08 | +10.1% | COM | 375916103 |
| CAT | CATERPILLAR INC DEL | 3,400 | $284K | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,500 | $275K | 0.0% | $63.78 | — | COM | 293792107 |
| — | KELLOGG CO | 4,360 | $256K | 0.0% | $38.91 | -0.2% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,400 | $248K | 0.0% | $54.55 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 1,295 | $247K | 0.0% | $42.33 | 0.0% | COM CL A | 92826C839 |
| OTEX | OPEN TEXT CORP | 3,259 | $243K | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| EFV | ISHARES TR | 4,270 | $232K | 0.0% | $49.41 | — | MSCI VAL IDX | 464288877 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,780 | $229K | 0.0% | $60.73 | 0.0% | COM | 459506101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,700 | $222K | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| — | GOOGLE INC | 248 | $217K | 0.0% | $903.23 | — | CL A | 38259P508 |
| — | ONEOK PARTNERS LP | 4,000 | $212K | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| EMR | EMERSON ELEC CO | 3,220 | $208K | 0.0% | $43.83 | 0.0% | COM | 291011104 |
| — | IAC INTERACTIVECORP | 3,730 | $204K | 0.0% | $54.69 | — | COM PAR $.001 | 44919P508 |
| — | DELL INC | 10,000 | $138K | 0.0% | $13.40 | — | COM | 24702R101 |
| — | PENN WEST PETE LTD NEW | 10,924 | $122K | 0.0% | $11.06 | — | COM | 707887105 |
| — | YAMANA GOLD INC | 11,670 | $121K | 0.0% | $9.08 | — | COM | 98462Y100 |