CIK: 0001335382 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $775,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,299,272 | $78,424 | 10.1% | $61.50 | -0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,464,535 | $62,756 | 8.1% | $42.68 | +0.7% | COM NEW | 891160509 |
| BCE | BCE INC | 1,109,855 | $47,014 | 6.1% | $22.64 | +4.5% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 874,085 | $42,393 | 5.5% | $23.28 | +12.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 900,492 | $38,469 | 5.0% | $44.88 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 498,697 | $33,347 | 4.3% | $41.63 | +34.1% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 514,095 | $30,830 | 4.0% | $38.00 | +5.0% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 363,638 | $26,364 | 3.4% | $22.31 | +0.3% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 501,636 | $25,197 | 3.2% | $30.78 | -3.5% | COM | 064149107 |
| — | THOMSON REUTERS CORP | 541,102 | $21,947 | 2.8% | $33.88 | — | COM | 884903105 |
| TU | TELUS CORP | 613,997 | $20,409 | 2.6% | $17.50 | -1.2% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 630,324 | $18,437 | 2.4% | $19.80 | +2.3% | COM | 867224107 |
| — | CRESCENT PT ENERGY CORP | 714,494 | $15,962 | 2.1% | $40.15 | — | COM | 22576C101 |
| RCI | ROGERS COMMUNICATIONS INC | 428,977 | $14,362 | 1.9% | $44.53 | -19.0% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 460,396 | $14,138 | 1.8% | $8.76 | +3.5% | COM | 136385101 |
| VET | VERMILION ENERGY INC | 282,062 | $11,869 | 1.5% | $55.30 | -20.5% | COM | 923725105 |
| PFE | PFIZER INC | 327,843 | $11,406 | 1.5% | $16.52 | +21.7% | COM | 717081103 |
| TECK | TECK RESOURCES LTD | 804,340 | $11,044 | 1.4% | $20.27 | -30.5% | CL B | 878742204 |
| PG | PROCTER & GAMBLE CO | 119,976 | $9,831 | 1.3% | $55.00 | +15.6% | COM | 742718109 |
| — | AGRIUM INC | 85,647 | $8,930 | 1.2% | $93.65 | — | COM | 008916108 |
| JNJ | JOHNSON & JOHNSON | 87,808 | $8,834 | 1.1% | $59.66 | +25.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 351,839 | $8,729 | 1.1% | $23.67 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 159,118 | $8,656 | 1.1% | $27.87 | +43.0% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 160,320 | $8,595 | 1.1% | $47.54 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 132,034 | $7,730 | 1.0% | $27.25 | +42.6% | COM | 00287Y109 |
| MGA | MAGNA INTL INC | 142,494 | $7,647 | 1.0% | $29.97 | +25.8% | COM | 559222401 |
| SLF | SUN LIFE FINL INC | 230,283 | $7,098 | 0.9% | $31.39 | +1.7% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 222,291 | $7,037 | 0.9% | $21.07 | -14.0% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 396,524 | $6,693 | 0.9% | $22.20 | -32.9% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 158,753 | $6,454 | 0.8% | $29.08 | +28.1% | COM | 594918104 |
| AAPL | APPLE INC | 51,478 | $6,406 | 0.8% | $19.89 | +35.0% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 32,698 | $5,973 | 0.8% | $149.19 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 338,753 | $5,762 | 0.7% | $15.16 | +13.5% | COM | 56501R106 |
| MCD | MCDONALDS CORP | 57,271 | $5,581 | 0.7% | $71.80 | +0.5% | COM | 580135101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 170,155 | $5,370 | 0.7% | $29.42 | — | PARTNERSHIP UNIT | G16258108 |
| JPM | JPMORGAN CHASE & CO | 87,807 | $5,320 | 0.7% | $37.93 | +16.7% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 92,249 | $5,302 | 0.7% | $31.15 | +29.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 58,309 | $4,957 | 0.6% | $53.97 | +3.0% | COM | 30231G102 |
| — | POTASH CORP SASK INC | 150,411 | $4,851 | 0.6% | $39.26 | — | COM | 73755L107 |
| — | SHAW COMMUNICATIONS INC | 210,641 | $4,725 | 0.6% | $24.14 | — | CL B CONV | 82028K200 |
| — | VALEANT PHARMACEUTICALS INTL | 23,103 | $4,589 | 0.6% | $198.63 | — | COM | 91911K102 |
| — | DU PONT E I DE NEMOURS & CO | 63,745 | $4,556 | 0.6% | $55.05 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 40,700 | $4,246 | 0.5% | $54.80 | +33.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 40,448 | $4,175 | 0.5% | $41.44 | +79.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 73,370 | $4,143 | 0.5% | $16.22 | +38.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 77,270 | $3,981 | 0.5% | $36.61 | +3.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 78,474 | $3,816 | 0.5% | $26.88 | +2.8% | COM | 92343V104 |
| — | CHUBB CORP | 33,350 | $3,371 | 0.4% | $87.56 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE CO | 46,905 | $3,253 | 0.4% | $44.38 | +21.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 42,585 | $3,208 | 0.4% | $49.60 | -5.1% | COM | 718172109 |
| BTE | BAYTEX ENERGY CORP | 201,267 | $3,180 | 0.4% | $18.80 | -22.7% | COM | 07317Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,372 | $2,687 | 0.3% | $50.34 | +34.8% | COM | 053015103 |
| — | GOOGLE INC | 4,814 | $2,670 | 0.3% | $559.33 | — | CL A | 38259P508 |
| — | GOLDCORP INC NEW | 138,726 | $2,514 | 0.3% | $23.34 | — | COM | 380956409 |
| — | PRAXAIR INC | 20,122 | $2,430 | 0.3% | $117.58 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 22,492 | $2,361 | 0.3% | $71.33 | -6.2% | COM | 166764100 |
| VFC | V F CORP | 28,806 | $2,169 | 0.3% | $52.68 | +31.4% | COM | 918204108 |
| AZO | AUTOZONE INC | 2,979 | $2,032 | 0.3% | $617.30 | +1.8% | COM | 053332102 |
| ABT | ABBOTT LABS | 42,191 | $1,955 | 0.3% | $29.49 | +26.9% | COM | 002824100 |
| PEP | PEPSICO INC | 19,926 | $1,905 | 0.2% | $56.00 | +24.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 17,940 | $1,882 | 0.2% | $82.78 | +11.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 45,864 | $1,860 | 0.2% | $28.77 | +2.9% | COM | 191216100 |
| IMO | IMPERIAL OIL LTD | 44,756 | $1,785 | 0.2% | $33.87 | -9.9% | COM NEW | 453038408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,958 | $1,729 | 0.2% | $36.84 | — | LP INT UNIT | G16252101 |
| T | AT&T INC | 46,115 | $1,505 | 0.2% | $11.37 | +3.7% | COM | 00206R102 |
| V | VISA INC | 22,628 | $1,480 | 0.2% | $60.59 | +1.1% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 22,815 | $1,421 | 0.2% | $40.16 | +13.5% | COM | 20825C104 |
| QSR | RESTAURANT BRANDS INTL INC | 35,342 | $1,358 | 0.2% | $39.85 | 0.0% | COM | 76131D103 |
| TAC | TRANSALTA CORP | 137,921 | $1,282 | 0.2% | $10.48 | -13.3% | COM | 89346D107 |
| MMM | 3M CO | 7,316 | $1,206 | 0.2% | $88.72 | +9.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 23,921 | $1,197 | 0.2% | $17.15 | +52.7% | COM | 02209S103 |
| — | ENCANA CORP | 105,508 | $1,176 | 0.2% | $17.17 | — | COM | 292505104 |
| CCJ | CAMECO CORP | 81,829 | $1,140 | 0.1% | $17.58 | -24.0% | COM | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 25,242 | $1,062 | 0.1% | $19.61 | +21.7% | COM | 49456B101 |
| DHR | DANAHER CORP DEL | 12,314 | $1,046 | 0.1% | $34.87 | 0.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 11,080 | $1,039 | 0.1% | $63.81 | +16.9% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 4,775 | $986 | 0.1% | $167.05 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,838 | $937 | 0.1% | $117.85 | -18.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,185 | $893 | 0.1% | $111.62 | +31.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 31,228 | $859 | 0.1% | $16.05 | +25.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $672 | 0.1% | $124.72 | 0.0% | COM | 883556102 |
| DEO | DIAGEO P L C | 5,980 | $661 | 0.1% | $120.22 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 7,650 | $628 | 0.1% | $47.95 | +16.8% | COM | 87612E106 |
| PPG | PPG INDS INC | 2,660 | $600 | 0.1% | $59.61 | +58.3% | COM | 693506107 |
| MKL | MARKEL CORP | 770 | $592 | 0.1% | $613.05 | +17.9% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 6,325 | $493 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,100 | $454 | 0.1% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 10,260 | $443 | 0.1% | $28.15 | +30.9% | COM | 68389X105 |
| EFA | ISHARES TR | 6,585 | $423 | 0.1% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 10,520 | $422 | 0.1% | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES | 12,500 | $421 | 0.1% | $34.47 | — | INTL SEL DIV ETF | 464288448 |
| ITW | ILLINOIS TOOL WKS INC | 4,056 | $394 | 0.1% | $49.96 | +49.2% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,850 | $354 | 0.0% | $65.74 | -15.2% | COM | 674599105 |
| AFL | AFLAC INC | 5,400 | $346 | 0.0% | $22.70 | +4.0% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 4,414 | $339 | 0.0% | $42.83 | +20.9% | COM NEW | 26441C204 |
| MET | METLIFE INC | 6,595 | $333 | 0.0% | $30.60 | +2.0% | COM | 59156R108 |
| EFG | ISHARES | 4,625 | $324 | 0.0% | $63.14 | — | EAFE GRWTH ETF | 464288885 |
| — | BARRICK GOLD CORP | 28,665 | $314 | 0.0% | $13.91 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 2,675 | $304 | 0.0% | $60.11 | +42.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,980 | $276 | 0.0% | $48.51 | +6.5% | COM | 747525103 |
| INTC | INTEL CORP | 8,746 | $273 | 0.0% | $17.39 | +49.6% | COM | 458140100 |
| CSX | CSX CORP | 8,212 | $272 | 0.0% | $7.63 | +27.1% | COM | 126408103 |
| — | GROUPE CGI INC | 6,357 | $270 | 0.0% | $30.39 | — | CL A SUB VTG | 39945C109 |
| GILD | GILEAD SCIENCES INC | 2,750 | $270 | 0.0% | $54.56 | +29.3% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,955 | $255 | 0.0% | $34.21 | +27.0% | COM | 110122108 |
| META | FACEBOOK INC | 3,000 | $247 | 0.0% | $61.09 | +27.4% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 2,495 | $246 | 0.0% | $94.58 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 2,176 | $236 | 0.0% | $80.32 | +14.4% | COM | 907818108 |
| EFV | ISHARES | 4,270 | $228 | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| OKE | ONEOK INC NEW | 4,500 | $217 | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| PAYX | PAYCHEX INC | 4,250 | $211 | 0.0% | $25.02 | +39.7% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 2,600 | $208 | 0.0% | $62.15 | +1.6% | COM | 149123101 |
| MSN | EMERSON RADIO CORP | 11,000 | $14 | 0.0% | $1.19 | 0.0% | COM NEW | 291087203 |