Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,322,108 | $91.32M | 11.0% | $61.50 | +15.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,350,920 | $64.55M | 7.8% | $42.66 | +13.1% | COM NEW | 891160509 |
| BCE | BCE INC | 1,078,605 | $49.47M | 6.0% | $22.61 | +4.1% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 884,691 | $45.48M | 5.5% | $23.28 | +8.9% | COM | 29250N105 |
| — | TRANSCANADA CORP | 914,335 | $44.89M | 5.4% | $44.88 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 605,828 | $42.85M | 5.2% | $38.00 | +19.9% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 530,894 | $36.58M | 4.4% | $41.63 | +34.3% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 323,177 | $27.78M | 3.4% | $22.30 | +17.3% | COM | 136069101 |
| TU | TELUS CORP | 701,778 | $25.29M | 3.1% | $17.50 | +2.9% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 560,991 | $22.63M | 2.7% | $33.88 | — | COM | 884903105 |
| BNS | BANK N S HALIFAX | 384,399 | $21.94M | 2.6% | $31.11 | +8.9% | COM | 064149107 |
| — | CRESCENT PT ENERGY CORP | 898,296 | $20.8M | 2.5% | $40.15 | — | COM | 22576C101 |
| SU | SUNCOR ENERGY INC NEW | 636,760 | $20.23M | 2.4% | $19.80 | +12.9% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 415,602 | $16.15M | 1.9% | $44.80 | -13.9% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 471,891 | $14.57M | 1.8% | $8.76 | +17.4% | COM | 136385101 |
| VET | VERMILION ENERGY INC | 281,233 | $13.78M | 1.7% | $55.30 | -6.0% | COM | 923725105 |
| CVE | CENOVUS ENERGY INC | 564,703 | $11.64M | 1.4% | $22.20 | -17.4% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 808,543 | $11.03M | 1.3% | $20.27 | -24.7% | CL B | 878742204 |
| PG | PROCTER & GAMBLE CO | 120,983 | $11.02M | 1.3% | $55.00 | +17.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 102,088 | $10.68M | 1.3% | $59.66 | +29.6% | COM | 478160104 |
| PFE | PFIZER INC | 329,410 | $10.26M | 1.2% | $16.52 | +8.8% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 402,412 | $10.17M | 1.2% | $23.67 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 151,478 | $9.913M | 1.2% | $27.25 | +47.7% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 174,057 | $9.542M | 1.2% | $27.87 | +39.1% | COM | 949746101 |
| SLF | SUN LIFE FINL INC | 233,800 | $8.431M | 1.0% | $31.39 | +13.9% | COM | 866796105 |
| — | AGRIUM INC | 85,884 | $8.135M | 1.0% | $93.65 | — | COM | 008916108 |
| PBA | PEMBINA PIPELINE CORP | 218,372 | $7.951M | 1.0% | $21.12 | -0.0% | COM | 706327103 |
| MGA | MAGNA INTL INC | 72,939 | $7.927M | 1.0% | $22.60 | +63.4% | COM | 559222401 |
| MFC | MANULIFE FINL CORP | 358,743 | $6.848M | 0.8% | $15.16 | +24.9% | COM | 56501R106 |
| MCD | MCDONALDS CORP | 70,205 | $6.578M | 0.8% | $71.80 | -1.7% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 31,742 | $6.116M | 0.7% | $148.19 | — | COM | 13645T100 |
| — | SHAW COMMUNICATIONS INC | 219,508 | $5.924M | 0.7% | $24.14 | — | CL B CONV | 82028K200 |
| MSFT | MICROSOFT CORP | 122,980 | $5.712M | 0.7% | $26.70 | +49.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 89,410 | $5.595M | 0.7% | $37.93 | +17.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 57,929 | $5.355M | 0.6% | $53.97 | +7.5% | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 168,685 | $5.218M | 0.6% | $29.42 | — | PARTNERSHIP UNIT | G16258108 |
| MRK | MERCK & CO INC NEW | 90,740 | $5.154M | 0.6% | $31.00 | +26.9% | COM | 58933Y105 |
| — | POTASH CORP SASK INC | 145,526 | $5.14M | 0.6% | $39.50 | — | COM | 73755L107 |
| — | DU PONT E I DE NEMOURS & CO | 66,995 | $4.953M | 0.6% | $55.05 | — | COM | 263534109 |
| AAPL | APPLE INC | 44,473 | $4.908M | 0.6% | $18.79 | +28.2% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 70,900 | $4.113M | 0.5% | $16.00 | +32.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 40,584 | $3.908M | 0.5% | $41.44 | +55.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 38,830 | $3.88M | 0.5% | $53.93 | +26.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,548 | $3.768M | 0.5% | $26.88 | +2.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,610 | $3.636M | 0.4% | $50.34 | +26.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 43,524 | $3.545M | 0.4% | $49.60 | -0.8% | COM | 718172109 |
| VFC | V F CORP | 46,771 | $3.503M | 0.4% | $52.68 | +25.6% | COM | 918204108 |
| — | CHUBB CORP | 33,730 | $3.49M | 0.4% | $87.56 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE CO | 48,855 | $3.38M | 0.4% | $44.38 | +17.6% | COM | 194162103 |
| C | CITIGROUP INC | 56,590 | $3.062M | 0.4% | $36.13 | +9.4% | COM NEW | 172967424 |
| — | BROOKFIELD ASSET MGMT INC | 57,186 | $2.867M | 0.3% | $36.60 | — | CL A LTD VT SH | 112585104 |
| — | PRAXAIR INC | 20,537 | $2.66M | 0.3% | $117.58 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 28,106 | $2.657M | 0.3% | $56.00 | +22.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 23,105 | $2.592M | 0.3% | $71.33 | -1.1% | COM | 166764100 |
| — | GOLDCORP INC NEW | 135,464 | $2.508M | 0.3% | $23.46 | — | COM | 380956409 |
| — | ENCANA CORP | 140,789 | $1.953M | 0.2% | $17.17 | — | COM | 292505104 |
| IMO | IMPERIAL OIL LTD | 44,783 | $1.927M | 0.2% | $33.87 | +5.1% | COM NEW | 453038408 |
| ABT | ABBOTT LABS | 39,917 | $1.797M | 0.2% | $29.04 | +21.6% | COM | 002824100 |
| CCJ | CAMECO CORP | 99,334 | $1.63M | 0.2% | $17.58 | -13.3% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 22,920 | $1.583M | 0.2% | $40.16 | +21.7% | COM | 20825C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,474 | $1.569M | 0.2% | $36.72 | — | LP INT UNIT | G16252101 |
| T | AT&T INC | 45,150 | $1.517M | 0.2% | $11.36 | +3.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,721 | $1.399M | 0.2% | $117.85 | -14.8% | COM | 459200101 |
| TAC | TRANSALTA CORP | 151,889 | $1.376M | 0.2% | $10.48 | -8.5% | COM | 89346D107 |
| KMI | KINDER MORGAN INC DEL | 30,130 | $1.274M | 0.2% | $19.61 | +14.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 23,923 | $1.179M | 0.1% | $17.15 | +38.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 11,555 | $1.032M | 0.1% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 4,810 | $988K | 0.1% | $167.05 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,241 | $937K | 0.1% | $111.62 | +29.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 20,694 | $874K | 0.1% | $27.74 | +8.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,680 | $818K | 0.1% | $73.09 | +11.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 27,439 | $763K | 0.1% | $15.49 | +18.2% | COM | 17275R102 |
| TGT | TARGET CORP | 9,475 | $719K | 0.1% | $47.95 | +1.3% | COM | 87612E106 |
| PPG | PPG INDS INC | 3,110 | $718K | 0.1% | $59.61 | +43.0% | COM | 693506107 |
| DEO | DIAGEO P L C | 5,980 | $682K | 0.1% | $120.22 | — | SPON ADR NEW | 25243Q205 |
| BTE | BAYTEX ENERGY CORP | 39,853 | $662K | 0.1% | $36.05 | -36.5% | COM | 07317Q105 |
| MKL | MARKEL CORP | 770 | $526K | 0.1% | $613.05 | +10.6% | COM | 570535104 |
| PAYX | PAYCHEX INC | 10,085 | $466K | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| ORCL | ORACLE CORP | 10,260 | $461K | 0.1% | $28.15 | +22.5% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,250 | $450K | 0.1% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES | 12,500 | $421K | 0.1% | $34.47 | — | INTL SEL DIV ETF | 464288448 |
| EEM | ISHARES TR | 10,550 | $415K | 0.1% | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 37,467 | $403K | 0.0% | $13.91 | — | COM | 067901108 |
| EFA | ISHARES TR | 6,585 | $401K | 0.0% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,910 | $396K | 0.0% | $65.74 | -9.8% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 4,158 | $394K | 0.0% | $49.96 | +40.3% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 4,625 | $386K | 0.0% | $42.83 | +19.0% | COM NEW | 26441C204 |
| MET | METLIFE INC | 6,595 | $357K | 0.0% | $30.60 | +7.1% | COM | 59156R108 |
| — | GOOGLE INC | 666 | $353K | 0.0% | $588.59 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC DEL | 3,600 | $330K | 0.0% | $62.15 | +18.0% | COM | 149123101 |
| AFL | AFLAC INC | 5,400 | $330K | 0.0% | $22.70 | -0.0% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $325K | 0.0% | $52.06 | — | COM | 293792107 |
| INTC | INTEL CORP | 8,810 | $320K | 0.0% | $17.39 | +53.2% | COM | 458140100 |
| AZO | AUTOZONE INC | 500 | $310K | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| EFG | ISHARES | 4,625 | $304K | 0.0% | $63.14 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 3,925 | $292K | 0.0% | $48.47 | +10.1% | COM | 747525103 |
| MMM | 3M CO | 1,730 | $284K | 0.0% | $62.41 | +43.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,675 | $281K | 0.0% | $60.11 | +24.5% | COM | 437076102 |
| CSX | CSX CORP | 7,530 | $273K | 0.0% | $7.45 | +32.1% | COM | 126408103 |
| UNP | UNION PAC CORP | 2,256 | $269K | 0.0% | $80.32 | +11.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,835 | $264K | 0.0% | $71.63 | +6.7% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 2,750 | $259K | 0.0% | $54.56 | +31.7% | COM | 375558103 |
| — | GROUPE CGI INC | 6,357 | $243K | 0.0% | $30.39 | — | CL A SUB VTG | 39945C109 |
| — | TALISMAN ENERGY INC | 30,537 | $239K | 0.0% | $11.19 | — | COM | 87425E103 |
| META | FACEBOOK INC | 3,000 | $234K | 0.0% | $61.09 | +24.3% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,955 | $233K | 0.0% | $34.21 | +13.7% | COM | 110122108 |
| V | VISA INC | 865 | $227K | 0.0% | $43.14 | +29.1% | COM CL A | 92826C839 |
| EFV | ISHARES | 4,270 | $218K | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,040 | $207K | 0.0% | $61.56 | +23.0% | COM | 459506101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,125 | $204K | 0.0% | $39.80 | — | COM | 29250R106 |
| NVS | NOVARTIS A G | 2,170 | $201K | 0.0% | $93.98 | — | SPONSORED ADR | 66987V109 |