Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,065,975 | $71.67M | 9.7% | $59.71 | +11.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 752,419 | $70.91M | 9.6% | $40.27 | +13.0% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 969,697 | $42.36M | 5.8% | $23.28 | -5.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 888,768 | $40.58M | 5.5% | $44.48 | — | COM | 89353D107 |
| BCE | BCE INC | 793,584 | $34.35M | 4.7% | $22.29 | -2.7% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 602,236 | $34.34M | 4.7% | $41.63 | +6.4% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 494,956 | $32.99M | 4.5% | $36.25 | +14.8% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 412,400 | $25.8M | 3.5% | $30.38 | +9.0% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 638,718 | $22.39M | 3.0% | $19.64 | +18.1% | COM | 867224107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 238,170 | $20.34M | 2.8% | $20.76 | +12.4% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 430,476 | $19.48M | 2.6% | $47.39 | -6.1% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 669,396 | $19.18M | 2.6% | $22.40 | +0.2% | COM | 15135U109 |
| — | THOMSON REUTERS CORP | 467,772 | $17.69M | 2.4% | $33.25 | — | COM | 884903105 |
| CNQ | CANADIAN NAT RES LTD | 518,293 | $17.54M | 2.4% | $8.76 | +9.4% | COM | 136385101 |
| TU | TELUS CORP | 371,018 | $12.78M | 1.7% | $16.84 | +2.4% | COM | 87971M103 |
| — | ENCANA CORP | 646,644 | $11.67M | 1.6% | $17.17 | — | COM | 292505104 |
| PG | PROCTER & GAMBLE CO | 140,472 | $11.44M | 1.6% | $55.00 | +5.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 404,785 | $11.35M | 1.5% | $23.62 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 115,607 | $10.59M | 1.4% | $59.66 | +10.2% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 394,254 | $10.25M | 1.4% | $25.96 | -0.5% | CL B | 878742204 |
| PFE | PFIZER INC | 314,481 | $9.632M | 1.3% | $16.48 | +6.9% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 460,317 | $9.082M | 1.2% | $15.16 | +20.7% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 246,822 | $8.72M | 1.2% | $28.45 | +19.6% | COM | 866796105 |
| ABBV | ABBVIE INC | 154,863 | $8.178M | 1.1% | $27.03 | +12.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 80,138 | $7.776M | 1.1% | $71.80 | -2.5% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 168,289 | $7.64M | 1.0% | $27.57 | +11.6% | COM | 949746101 |
| MGA | MAGNA INTL INC | 90,880 | $7.458M | 1.0% | $22.60 | +31.6% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 165,585 | $6.194M | 0.8% | $26.70 | +12.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 57,929 | $5.862M | 0.8% | $53.73 | +4.1% | COM | 30231G102 |
| — | POTASH CORP SASK INC | 160,232 | $5.281M | 0.7% | $39.50 | — | COM | 73755L107 |
| — | SHAW COMMUNICATIONS INC | 207,309 | $5.046M | 0.7% | $24.19 | — | CL B CONV | 82028K200 |
| MRK | MERCK & CO INC NEW | 86,625 | $4.335M | 0.6% | $30.54 | +2.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 73,851 | $4.319M | 0.6% | $36.88 | +7.5% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 65,815 | $4.276M | 0.6% | $54.30 | — | COM | 263534109 |
| VET | VERMILION ENERGY INC | 70,877 | $4.19M | 0.6% | $50.13 | +12.0% | COM | 923725105 |
| — | CANADIAN PAC RY LTD | 25,929 | $3.924M | 0.5% | $122.03 | — | COM | 13645T100 |
| — | GOLDCORP INC NEW | 179,185 | $3.883M | 0.5% | $23.55 | — | COM | 380956409 |
| PM | PHILIP MORRIS INTL INC | 43,717 | $3.809M | 0.5% | $49.71 | -3.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 70,471 | $3.662M | 0.5% | $15.73 | +16.9% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,492 | $3.656M | 0.5% | $117.85 | -9.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 38,965 | $3.56M | 0.5% | $53.35 | +14.0% | COM | 438516106 |
| CVS | CVS CAREMARK CORPORATION | 49,520 | $3.544M | 0.5% | $41.44 | +11.8% | COM | 126650100 |
| — | PRAXAIR INC | 26,088 | $3.392M | 0.5% | $117.58 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 68,643 | $3.373M | 0.5% | $27.04 | -1.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 26,642 | $3.328M | 0.5% | $71.35 | +1.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 49,450 | $3.225M | 0.4% | $44.38 | +9.1% | COM | 194162103 |
| — | CHUBB CORP | 31,355 | $3.03M | 0.4% | $87.28 | — | COM | 171232101 |
| AAPL | APPLE INC | 5,122 | $2.874M | 0.4% | $13.74 | +19.2% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 72,507 | $2.816M | 0.4% | $36.49 | — | CL A LTD VT SH | 112585104 |
| — | AGRIUM INC | 30,294 | $2.771M | 0.4% | $91.67 | — | COM | 008916108 |
| PEP | PEPSICO INC | 31,383 | $2.603M | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| CCJ | CAMECO CORP | 118,789 | $2.467M | 0.3% | $17.58 | -3.7% | COM | 13321L108 |
| C | CITIGROUP INC | 46,675 | $2.432M | 0.3% | $35.97 | +4.7% | COM NEW | 172967424 |
| VFC | V F CORP | 33,980 | $2.118M | 0.3% | $49.70 | +4.8% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,142 | $2.113M | 0.3% | $45.09 | +14.1% | COM | 053015103 |
| IMO | IMPERIAL OIL LTD | 43,235 | $1.913M | 0.3% | $30.12 | +11.8% | COM NEW | 453038408 |
| — | BARRICK GOLD CORP | 103,596 | $1.826M | 0.2% | $13.91 | — | COM | 067901108 |
| T | AT&T INC | 49,732 | $1.749M | 0.2% | $11.36 | -1.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 24,430 | $1.726M | 0.2% | $40.07 | +20.8% | COM | 20825C104 |
| — | TIM HORTONS INC | 27,738 | $1.62M | 0.2% | $55.45 | — | COM | 88706M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,609 | $1.397M | 0.2% | $36.53 | — | LP INT UNIT | G16252101 |
| — | FAMILY DLR STORES INC | 20,035 | $1.302M | 0.2% | $65.46 | — | COM | 307000109 |
| ACN | ACCENTURE PLC IRELAND | 15,085 | $1.24M | 0.2% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 30,875 | $1.184M | 0.2% | $27.79 | +5.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,485 | $1.172M | 0.2% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 17,625 | $1.115M | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| PBA | PEMBINA PIPELINE CORP | 27,390 | $965K | 0.1% | $16.72 | +5.1% | COM | 706327103 |
| MO | ALTRIA GROUP INC | 23,803 | $914K | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 25,200 | $907K | 0.1% | $19.06 | 0.0% | COM | 49456B101 |
| KO | COCA COLA CO | 21,683 | $895K | 0.1% | $27.77 | -3.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 38,406 | $862K | 0.1% | $15.50 | -1.9% | COM | 17275R102 |
| DEO | DIAGEO P L C | 6,350 | $841K | 0.1% | $120.03 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 4,490 | $829K | 0.1% | $165.14 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 4,130 | $784K | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,185 | $733K | 0.1% | $111.56 | +3.6% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 15,009 | $683K | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| — | TALISMAN ENERGY INC | 55,727 | $649K | 0.1% | $11.63 | — | COM | 87425E103 |
| EEM | ISHARES | 12,158 | $508K | 0.1% | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES | 6,865 | $461K | 0.1% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| — | PROGRESSIVE WASTE SOLUTIONS | 17,665 | $437K | 0.1% | $23.50 | — | COM | 74339G101 |
| AFL | AFLAC INC | 6,475 | $433K | 0.1% | $22.45 | +9.6% | COM | 001055102 |
| TAC | TRANSALTA CORP | 34,050 | $432K | 0.1% | $14.11 | -6.1% | COM | 89346D107 |
| BTE | BAYTEX ENERGY CORP | 10,979 | $430K | 0.1% | $31.79 | +6.6% | COM | 07317Q105 |
| MMM | 3M CO | 2,820 | $396K | 0.1% | $61.38 | +18.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 10,345 | $396K | 0.1% | $27.07 | +6.4% | COM | 68389X105 |
| INTC | INTEL CORP | 14,300 | $371K | 0.1% | $17.17 | +4.4% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 3,900 | $354K | 0.0% | $61.70 | +1.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,770 | $354K | 0.0% | $45.54 | +10.6% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 4,158 | $350K | 0.0% | $49.96 | +19.0% | COM | 452308109 |
| MET | METLIFE INC | 6,210 | $335K | 0.0% | $30.13 | 0.0% | COM | 59156R108 |
| EFG | ISHARES | 4,625 | $331K | 0.0% | $63.14 | — | EAFE GRWTH ETF | 464288885 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 12,600 | $330K | 0.0% | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD OFFICE PPTYS INC | 16,619 | $320K | 0.0% | $17.23 | — | COM | 112900105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,710 | $304K | 0.0% | $17.08 | +20.4% | COM | 375916103 |
| IDV | ISHARES | 8,000 | $304K | 0.0% | $32.13 | — | INTL SEL DIV ETF | 464288448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,500 | $298K | 0.0% | $63.78 | — | COM | 293792107 |
| V | VISA INC | 1,320 | $294K | 0.0% | $42.41 | +9.1% | COM CL A | 92826C839 |
| — | KELLOGG CO | 4,760 | $291K | 0.0% | $38.82 | -2.7% | COM | 487836108 |
| — | GOOGLE INC | 258 | $289K | 0.0% | $911.63 | — | CL A | 38259P508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,400 | $278K | 0.0% | $54.55 | — | COM UNIT RP LP | 559080106 |
| GM | GENERAL MTRS CO | 6,650 | $272K | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| — | IAC INTERACTIVECORP | 3,850 | $264K | 0.0% | $55.12 | — | COM PAR $.001 | 44919P508 |
| — | GROUPE CGI INC | 7,882 | $264K | 0.0% | $29.32 | — | CL A SUB VTG | 39945C109 |
| OTEX | OPEN TEXT CORP | 2,759 | $254K | 0.0% | $12.57 | +27.5% | COM | 683715106 |
| EFV | ISHARES | 4,270 | $244K | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,840 | $244K | 0.0% | $60.80 | +5.2% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 3,390 | $238K | 0.0% | $44.05 | +9.4% | COM | 291011104 |
| CSX | CSX CORP | 7,870 | $226K | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| MKL | MARKEL CORP | 370 | $215K | 0.0% | $542.65 | 0.0% | COM | 570535104 |
| — | ONEOK PARTNERS LP | 4,000 | $211K | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,955 | $210K | 0.0% | $34.16 | 0.0% | COM | 110122108 |
| — | WALGREEN CO | 3,600 | $207K | 0.0% | $57.50 | — | COM | 931422109 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $204K | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| SYY | SYSCO CORP | 5,660 | $204K | 0.0% | $24.38 | 0.0% | COM | 871829107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,726 | $203K | 0.0% | $117.61 | — | COM | 91911K102 |
| — | VODAFONE GROUP PLC NEW | 5,118 | $201K | 0.0% | $39.27 | — | SPONS ADR NEW | 92857W209 |
| DUK | DUKE ENERGY CORP NEW | 2,900 | $200K | 0.0% | $42.35 | 0.0% | COM NEW | 26441C204 |
| — | PENN WEST PETE LTD NEW | 12,394 | $104K | 0.0% | $10.74 | — | COM | 707887105 |
| — | YAMANA GOLD INC | 11,800 | $102K | 0.0% | $9.08 | — | COM | 98462Y100 |