Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,290,321 | $92.19M | 10.7% | $61.28 | +20.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,365,165 | $67.42M | 7.8% | $42.66 | +21.7% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 647,251 | $47.65M | 5.5% | $38.00 | +24.9% | COM | 063671101 |
| — | TRANSCANADA CORP | 856,562 | $44.14M | 5.1% | $44.59 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 899,067 | $43.05M | 5.0% | $23.28 | +13.4% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 550,276 | $39.05M | 4.5% | $41.63 | +35.6% | COM | 136375102 |
| BCE | BCE INC | 819,689 | $35.05M | 4.1% | $22.32 | +3.7% | COM NEW | 05534B760 |
| — | CRESCENT PT ENERGY CORP | 910,256 | $32.86M | 3.8% | $40.15 | — | COM | 22576C101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 333,466 | $29.96M | 3.5% | $22.30 | +21.7% | COM | 136069101 |
| TU | TELUS CORP | 834,917 | $28.54M | 3.3% | $17.50 | +1.9% | COM | 87971M103 |
| BNS | BANK N S HALIFAX | 428,857 | $26.52M | 3.1% | $31.11 | +20.6% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 688,151 | $25.75M | 3.0% | $44.80 | -11.5% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 601,002 | $21.73M | 2.5% | $19.64 | +37.1% | COM | 867224107 |
| — | THOMSON REUTERS CORP | 565,237 | $20.58M | 2.4% | $33.88 | — | COM | 884903105 |
| CNQ | CANADIAN NAT RES LTD | 482,287 | $18.73M | 2.2% | $8.76 | +47.7% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 461,942 | $16.75M | 1.9% | $31.39 | +19.7% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 533,421 | $14.34M | 1.7% | $22.43 | +7.5% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 108,122 | $11.52M | 1.3% | $59.66 | +26.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 411,022 | $10.53M | 1.2% | $23.67 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 122,749 | $10.28M | 1.2% | $55.00 | +8.6% | COM | 742718109 |
| VET | VERMILION ENERGY INC | 162,745 | $9.89M | 1.2% | $57.72 | +10.8% | COM | 923725105 |
| PFE | PFIZER INC | 326,230 | $9.647M | 1.1% | $16.52 | +5.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 154,590 | $8.929M | 1.0% | $27.25 | +29.1% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 171,528 | $8.897M | 1.0% | $27.71 | +35.0% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 393,419 | $7.573M | 0.9% | $15.16 | +32.7% | COM | 56501R106 |
| MCD | MCDONALDS CORP | 77,930 | $7.388M | 0.9% | $71.80 | -0.8% | COM | 580135101 |
| MGA | MAGNA INTL INC | 77,658 | $7.37M | 0.9% | $22.60 | +76.5% | COM | 559222401 |
| BTE | BAYTEX ENERGY CORP | 192,049 | $7.271M | 0.8% | $36.05 | +4.0% | COM | 07317Q105 |
| TECK | TECK RESOURCES LTD | 378,663 | $7.153M | 0.8% | $25.96 | -12.5% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 139,995 | $6.49M | 0.8% | $26.70 | +41.0% | COM | 594918104 |
| — | ENERPLUS CORP | 303,800 | $5.763M | 0.7% | $22.18 | — | COM | 292766102 |
| — | SHAW COMMUNICATIONS INC | 230,588 | $5.642M | 0.7% | $24.14 | — | CL B CONV | 82028K200 |
| MRK | MERCK & CO INC NEW | 92,801 | $5.501M | 0.6% | $31.00 | +27.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 58,334 | $5.486M | 0.6% | $53.97 | +14.0% | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 175,387 | $5.344M | 0.6% | $29.42 | — | PARTNERSHIP UNIT | G16258108 |
| — | POTASH CORP SASK INC | 147,144 | $5.085M | 0.6% | $39.50 | — | COM | 73755L107 |
| JPM | JPMORGAN CHASE & CO | 84,283 | $5.077M | 0.6% | $37.52 | +15.0% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 69,460 | $4.985M | 0.6% | $55.05 | — | COM | 263534109 |
| — | CANADIAN PAC RY LTD | 21,545 | $4.47M | 0.5% | $127.13 | — | COM | 13645T100 |
| AAPL | APPLE INC | 41,150 | $4.146M | 0.5% | $18.36 | +17.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 80,529 | $4.026M | 0.5% | $26.88 | +3.4% | COM | 92343V104 |
| — | ENCANA CORP | 189,702 | $4.023M | 0.5% | $17.17 | — | COM | 292505104 |
| HON | HONEYWELL INTL INC | 39,905 | $3.716M | 0.4% | $53.93 | +24.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 44,040 | $3.673M | 0.4% | $49.60 | -3.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 68,246 | $3.67M | 0.4% | $15.80 | +34.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 49,170 | $3.207M | 0.4% | $44.38 | +14.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 40,236 | $3.203M | 0.4% | $41.44 | +38.7% | COM | 126650100 |
| — | GOLDCORP INC NEW | 133,209 | $3.067M | 0.4% | $23.55 | — | COM | 380956409 |
| — | CHUBB CORP | 33,455 | $3.047M | 0.4% | $87.56 | — | COM | 171232101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,850 | $2.979M | 0.3% | $47.49 | +18.5% | COM | 053015103 |
| C | CITIGROUP INC | 57,023 | $2.955M | 0.3% | $36.13 | +3.6% | COM NEW | 172967424 |
| VFC | V F CORP | 44,492 | $2.938M | 0.3% | $51.99 | +15.1% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 23,606 | $2.817M | 0.3% | $71.33 | +10.1% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 60,464 | $2.719M | 0.3% | $36.60 | — | CL A LTD VT SH | 112585104 |
| — | PRAXAIR INC | 21,033 | $2.713M | 0.3% | $117.58 | — | COM | 74005P104 |
| — | AGRIUM INC | 29,707 | $2.643M | 0.3% | $91.63 | — | COM | 008916108 |
| PEP | PEPSICO INC | 28,216 | $2.627M | 0.3% | $56.00 | +15.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,186 | $2.313M | 0.3% | $117.85 | -3.0% | COM | 459200101 |
| CCJ | CAMECO CORP | 103,444 | $1.827M | 0.2% | $17.58 | -1.4% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 23,455 | $1.795M | 0.2% | $40.16 | +41.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 38,355 | $1.595M | 0.2% | $28.79 | +18.5% | COM | 002824100 |
| T | AT&T INC | 45,190 | $1.593M | 0.2% | $11.36 | +4.8% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,346 | $1.381M | 0.2% | $36.56 | — | LP INT UNIT | G16252101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,060 | $1.129M | 0.1% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 23,951 | $1.1M | 0.1% | $17.15 | +20.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 12,745 | $1.037M | 0.1% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| PBA | PEMBINA PIPELINE CORP | 23,189 | $977K | 0.1% | $21.16 | +14.9% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 25,200 | $966K | 0.1% | $19.06 | +12.4% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 4,835 | $952K | 0.1% | $167.05 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 22,242 | $949K | 0.1% | $27.74 | +4.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,241 | $862K | 0.1% | $111.62 | +19.3% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 6,843 | $790K | 0.1% | $120.22 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 31,115 | $783K | 0.1% | $15.49 | +14.3% | COM | 17275R102 |
| IMO | IMPERIAL OIL LTD | 15,931 | $752K | 0.1% | $30.77 | +30.2% | COM NEW | 453038408 |
| — | BARRICK GOLD CORP | 50,057 | $734K | 0.1% | $13.91 | — | COM | 067901108 |
| TGT | TARGET CORP | 11,400 | $715K | 0.1% | $47.95 | -9.8% | COM | 87612E106 |
| PPG | PPG INDS INC | 3,460 | $681K | 0.1% | $59.61 | +39.9% | COM | 693506107 |
| DIS | DISNEY WALT CO | 6,180 | $550K | 0.1% | $69.77 | +13.7% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 7,245 | $542K | 0.1% | $48.47 | +14.3% | COM | 747525103 |
| INTC | INTEL CORP | 14,810 | $516K | 0.1% | $17.39 | +48.1% | COM | 458140100 |
| — | TIM HORTONS INC | 6,005 | $473K | 0.1% | $55.45 | — | COM | 88706M103 |
| EEM | ISHARES TR | 11,356 | $472K | 0.1% | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 12,235 | $468K | 0.1% | $28.15 | +21.5% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 10,494 | $464K | 0.1% | $25.02 | +18.9% | COM | 704326107 |
| IDV | ISHARES | 12,500 | $447K | 0.1% | $34.47 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 6,915 | $443K | 0.1% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 7,050 | $411K | 0.0% | $22.70 | +2.4% | COM | 001055102 |
| — | TALISMAN ENERGY INC | 46,064 | $399K | 0.0% | $11.19 | — | COM | 87425E103 |
| — | GOOGLE INC | 666 | $392K | 0.0% | $588.59 | — | CL A | 38259P508 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,066 | $391K | 0.0% | $67.08 | +1.4% | COM | 674599105 |
| MET | METLIFE INC | 6,885 | $370K | 0.0% | $30.60 | +8.7% | COM | 59156R108 |
| MMM | 3M CO | 2,610 | $370K | 0.0% | $62.41 | +33.8% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $363K | 0.0% | $52.06 | — | COM | 293792107 |
| — | GROUPE CGI INC | 10,677 | $361K | 0.0% | $30.39 | — | CL A SUB VTG | 39945C109 |
| CAT | CATERPILLAR INC DEL | 3,600 | $357K | 0.0% | $62.15 | +27.6% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 4,158 | $351K | 0.0% | $49.96 | +32.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 4,625 | $346K | 0.0% | $42.83 | +6.6% | COM NEW | 26441C204 |
| TAC | TRANSALTA CORP | 31,384 | $329K | 0.0% | $13.89 | -17.8% | COM | 89346D107 |
| V | VISA INC | 1,484 | $317K | 0.0% | $43.14 | +15.0% | COM CL A | 92826C839 |
| EFG | ISHARES | 4,625 | $315K | 0.0% | $63.14 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $298K | 0.0% | $71.63 | +6.8% | COM | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $288K | 0.0% | $61.56 | +25.4% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 2,675 | $285K | 0.0% | $54.08 | +25.8% | COM | 375558103 |
| — | IAC INTERACTIVECORP | 4,280 | $282K | 0.0% | $56.21 | — | COM PAR $.001 | 44919P508 |
| CSX | CSX CORP | 8,370 | $268K | 0.0% | $7.45 | +15.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 2,320 | $252K | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,675 | $245K | 0.0% | $60.11 | +9.4% | COM | 437076102 |
| META | FACEBOOK INC | 3,000 | $237K | 0.0% | $61.09 | +19.3% | CL A | 30303M102 |
| MKL | MARKEL CORP | 370 | $235K | 0.0% | $542.65 | +18.9% | COM | 570535104 |
| EFV | ISHARES | 4,270 | $233K | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,890 | $230K | 0.0% | $117.35 | 0.0% | COM | 883556102 |
| — | ONEOK PARTNERS LP | 4,000 | $224K | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| DHR | DANAHER CORP DEL | 2,830 | $215K | 0.0% | $31.17 | 0.0% | COM | 235851102 |
| — | GOOGLE INC | 366 | $211K | 0.0% | $576.50 | — | CL C | 38259P706 |
| — | KELLOGG CO | 3,340 | $206K | 0.0% | $38.68 | +4.8% | COM | 487836108 |
| NVS | NOVARTIS A G | 2,160 | $203K | 0.0% | $93.98 | — | SPONSORED ADR | 66987V109 |
| OTEX | OPEN TEXT CORP | 3,660 | $203K | 0.0% | $20.92 | 0.0% | COM | 683715106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,955 | $202K | 0.0% | $34.21 | 0.0% | COM | 110122108 |
| GM | GENERAL MTRS CO | 6,300 | $201K | 0.0% | $28.17 | -6.0% | COM | 37045V100 |
| — | YAMANA GOLD INC | 15,085 | $91,000 | 0.0% | $8.96 | — | COM | 98462Y100 |