Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,329,970 | $95.69M | 10.3% | $61.28 | +10.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,421,203 | $73.8M | 8.0% | $42.66 | +13.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 654,187 | $48.36M | 5.2% | $38.00 | +14.6% | COM | 063671101 |
| ENB | ENBRIDGE INC | 958,217 | $45.77M | 4.9% | $23.28 | +8.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 912,853 | $43.69M | 4.7% | $44.59 | — | COM | 89353D107 |
| — | CRESCENT PT ENERGY CORP | 936,950 | $41.69M | 4.5% | $40.15 | — | COM | 22576C101 |
| BCE | BCE INC | 836,458 | $38.15M | 4.1% | $22.32 | +3.2% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 572,452 | $37.37M | 4.0% | $41.63 | +16.0% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 509,056 | $34.15M | 3.7% | $31.11 | +11.8% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 356,175 | $32.65M | 3.5% | $22.30 | +14.0% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 688,671 | $27.93M | 3.0% | $44.80 | -9.7% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 627,945 | $26.84M | 2.9% | $19.64 | +32.4% | COM | 867224107 |
| TU | TELUS CORP | 661,867 | $24.89M | 2.7% | $17.41 | +5.1% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 498,707 | $23.02M | 2.5% | $8.76 | +42.4% | COM | 136385101 |
| — | THOMSON REUTERS CORP | 578,991 | $21.11M | 2.3% | $33.88 | — | COM | 884903105 |
| SLF | SUN LIFE FINL INC | 483,778 | $17.91M | 1.9% | $31.39 | +9.7% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 545,790 | $17.78M | 1.9% | $22.43 | +3.9% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 111,884 | $11.85M | 1.3% | $59.66 | +22.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 138,247 | $10.96M | 1.2% | $55.00 | +6.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 411,143 | $10.85M | 1.2% | $23.67 | — | COM | 369604103 |
| VET | VERMILION ENERGY INC | 145,255 | $10.11M | 1.1% | $56.97 | +16.9% | COM | 923725105 |
| PFE | PFIZER INC | 318,969 | $9.595M | 1.0% | $16.50 | +6.4% | COM | 717081103 |
| TECK | TECK RESOURCES LTD | 388,927 | $9.151M | 1.0% | $25.96 | -13.6% | CL B | 878742204 |
| WFC | WELLS FARGO & CO NEW | 171,390 | $9.036M | 1.0% | $27.71 | +31.0% | COM | 949746101 |
| MGA | MAGNA INTL INC | 82,067 | $8.932M | 1.0% | $22.60 | +63.2% | COM | 559222401 |
| MFC | MANULIFE FINL CORP | 436,804 | $8.714M | 0.9% | $15.16 | +24.7% | COM | 56501R106 |
| BTE | BAYTEX ENERGY CORP | 185,953 | $8.565M | 0.9% | $36.00 | +2.5% | COM | 07317Q105 |
| ABBV | ABBVIE INC | 150,471 | $8.561M | 0.9% | $27.03 | +22.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 79,393 | $8.018M | 0.9% | $71.80 | +4.2% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 161,858 | $6.922M | 0.7% | $21.16 | +3.6% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 244,737 | $6.341M | 0.7% | $24.14 | — | CL B CONV | 82028K200 |
| MSFT | MICROSOFT CORP | 148,535 | $6.22M | 0.7% | $26.70 | +27.2% | COM | 594918104 |
| — | ENCANA CORP | 253,361 | $6.007M | 0.6% | $17.17 | — | COM | 292505104 |
| XOM | EXXON MOBIL CORP | 56,560 | $5.733M | 0.6% | $53.73 | +15.2% | COM | 30231G102 |
| — | POTASH CORP SASK INC | 150,358 | $5.685M | 0.6% | $39.50 | — | COM | 73755L107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 181,722 | $5.372M | 0.6% | $29.42 | — | PARTNERSHIP UNIT | G16258108 |
| — | CANADIAN PAC RY LTD | 29,295 | $5.279M | 0.6% | $127.13 | — | COM | 13645T100 |
| MRK | MERCK & CO INC NEW | 87,977 | $5.147M | 0.6% | $30.54 | +24.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 80,926 | $4.659M | 0.5% | $37.29 | +10.5% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 66,450 | $4.346M | 0.5% | $54.30 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,409 | $3.97M | 0.4% | $26.88 | -0.3% | COM | 92343V104 |
| — | ENERPLUS CORP | 156,851 | $3.95M | 0.4% | $25.18 | — | COM | 292766102 |
| — | GOLDCORP INC NEW | 134,234 | $3.713M | 0.4% | $23.55 | — | COM | 380956409 |
| PM | PHILIP MORRIS INTL INC | 44,069 | $3.711M | 0.4% | $49.60 | -2.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 67,412 | $3.647M | 0.4% | $15.73 | +25.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 38,215 | $3.615M | 0.4% | $53.35 | +23.2% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 50,068 | $3.428M | 0.4% | $44.38 | +15.4% | COM | 194162103 |
| AAPL | APPLE INC | 36,624 | $3.425M | 0.4% | $17.96 | +3.9% | COM | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 43,523 | $3.309M | 0.4% | $41.44 | +32.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 25,133 | $3.281M | 0.4% | $71.33 | +6.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,217 | $3.022M | 0.3% | $117.85 | -4.7% | COM | 459200101 |
| — | PRAXAIR INC | 22,523 | $2.992M | 0.3% | $117.58 | — | COM | 74005P104 |
| — | CHUBB CORP | 32,005 | $2.968M | 0.3% | $87.40 | — | COM | 171232101 |
| — | BROOKFIELD ASSET MGMT INC | 63,639 | $2.817M | 0.3% | $36.60 | — | CL A LTD VT SH | 112585104 |
| IMO | IMPERIAL OIL LTD | 52,193 | $2.78M | 0.3% | $30.77 | +24.5% | COM NEW | 453038408 |
| PEP | PEPSICO INC | 31,040 | $2.766M | 0.3% | $56.00 | +8.8% | COM | 713448108 |
| — | AGRIUM INC | 29,191 | $2.63M | 0.3% | $91.67 | — | COM | 008916108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,664 | $2.626M | 0.3% | $46.63 | +13.3% | COM | 053015103 |
| C | CITIGROUP INC | 50,780 | $2.41M | 0.3% | $35.97 | -1.6% | COM NEW | 172967424 |
| VFC | V F CORP | 35,422 | $2.244M | 0.2% | $49.98 | +16.3% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 24,535 | $2.113M | 0.2% | $40.16 | +32.8% | COM | 20825C104 |
| CCJ | CAMECO CORP | 106,340 | $2.092M | 0.2% | $17.58 | +4.4% | COM | 13321L108 |
| T | AT&T INC | 47,010 | $1.668M | 0.2% | $11.36 | +3.7% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,557 | $1.484M | 0.2% | $36.53 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 33,747 | $1.39M | 0.2% | $28.06 | +12.2% | COM | 002824100 |
| — | FAMILY DLR STORES INC | 20,745 | $1.347M | 0.1% | $65.45 | — | COM | 307000109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,980 | $1.218M | 0.1% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 66,754 | $1.215M | 0.1% | $13.91 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 14,132 | $1.148M | 0.1% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | TIM HORTONS INC | 18,812 | $1.03M | 0.1% | $55.45 | — | COM | 88706M103 |
| MO | ALTRIA GROUP INC | 23,952 | $1.002M | 0.1% | $17.15 | +11.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 39,452 | $990K | 0.1% | $15.49 | +7.4% | COM | 17275R102 |
| KO | COCA COLA CO | 22,318 | $944K | 0.1% | $27.74 | +1.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,735 | $933K | 0.1% | $166.42 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 25,200 | $908K | 0.1% | $19.06 | -1.3% | COM | 49456B101 |
| DEO | DIAGEO P L C | 6,733 | $878K | 0.1% | $120.29 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 4,130 | $863K | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| TGT | TARGET CORP | 13,910 | $812K | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,258 | $796K | 0.1% | $111.62 | +13.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 7,070 | $564K | 0.1% | $48.30 | +18.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 6,315 | $546K | 0.1% | $69.77 | +5.3% | COM DISNEY | 254687106 |
| EEM | ISHARES | 11,928 | $521K | 0.1% | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES | 12,500 | $502K | 0.1% | $34.47 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES | 6,915 | $477K | 0.1% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 14,810 | $459K | 0.0% | $17.39 | +19.0% | COM | 458140100 |
| AFL | AFLAC INC | 7,050 | $442K | 0.0% | $22.70 | +4.3% | COM | 001055102 |
| PAYX | PAYCHEX INC | 10,455 | $440K | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| ORCL | ORACLE CORP | 10,763 | $439K | 0.0% | $27.32 | +26.9% | COM | 68389X105 |
| MMM | 3M CO | 3,030 | $438K | 0.0% | $62.41 | +29.9% | COM | 88579Y101 |
| — | TALISMAN ENERGY INC | 39,188 | $415K | 0.0% | $11.63 | — | COM | 87425E103 |
| CAT | CATERPILLAR INC DEL | 3,600 | $393K | 0.0% | $62.15 | +25.5% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,400 | $375K | 0.0% | $54.55 | — | COM UNIT RP LP | 559080106 |
| TAC | TRANSALTA CORP | 30,815 | $374K | 0.0% | $13.94 | -14.3% | COM | 89346D107 |
| ITW | ILLINOIS TOOL WKS INC | 4,158 | $363K | 0.0% | $49.96 | +31.0% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,500 | $355K | 0.0% | $63.78 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 4,625 | $341K | 0.0% | $42.83 | +3.9% | COM NEW | 26441C204 |
| EFG | ISHARES | 4,625 | $338K | 0.0% | $63.14 | — | EAFE GRWTH ETF | 464288885 |
| MET | METLIFE INC | 5,881 | $330K | 0.0% | $30.15 | +5.6% | COM | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,970 | $312K | 0.0% | $61.41 | +21.8% | COM | 459506101 |
| — | GROUPE CGI INC | 8,302 | $299K | 0.0% | $29.41 | — | CL A SUB VTG | 39945C109 |
| V | VISA INC | 1,354 | $290K | 0.0% | $42.51 | +13.3% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP | 3,850 | $271K | 0.0% | $55.12 | — | COM PAR $.001 | 44919P508 |
| AXP | AMERICAN EXPRESS CO | 2,674 | $255K | 0.0% | $70.30 | +8.7% | COM | 025816109 |
| EFV | ISHARES | 4,270 | $252K | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 7,870 | $244K | 0.0% | $7.37 | +9.9% | COM | 126408103 |
| MKL | MARKEL CORP | 370 | $243K | 0.0% | $542.65 | +16.1% | COM | 570535104 |
| — | WALGREEN CO | 3,240 | $239K | 0.0% | $57.70 | — | COM | 931422109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 9,325 | $239K | 0.0% | $23.50 | — | COM | 74339G101 |
| GM | GENERAL MTRS CO | 6,300 | $237K | 0.0% | $28.17 | -6.7% | COM | 37045V100 |
| — | ONEOK PARTNERS LP | 4,000 | $236K | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| GILD | GILEAD SCIENCES INC | 2,675 | $228K | 0.0% | $54.08 | 0.0% | COM | 375558103 |
| SYY | SYSCO CORP | 6,080 | $226K | 0.0% | $24.50 | +9.8% | COM | 871829107 |
| — | KELLOGG CO | 3,340 | $220K | 0.0% | $38.68 | +7.9% | COM | 487836108 |
| HD | HOME DEPOT INC | 2,675 | $219K | 0.0% | $60.11 | 0.0% | COM | 437076102 |
| GIL | GILDAN ACTIVEWEAR INC | 3,605 | $215K | 0.0% | $22.58 | 0.0% | COM | 375916103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,709 | $215K | 0.0% | $117.89 | — | COM | 91911K102 |
| EMR | EMERSON ELEC CO | 3,226 | $215K | 0.0% | $44.10 | +11.4% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,096 | $215K | 0.0% | $66.18 | 0.0% | COM | 674599105 |
| META | FACEBOOK INC | 3,000 | $204K | 0.0% | $61.09 | 0.0% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 2,545 | $201K | 0.0% | $49.04 | 0.0% | COM | 25179M103 |
| — | YAMANA GOLD INC | 16,940 | $138K | 0.0% | $8.96 | — | COM | 98462Y100 |