Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,401,763 | $85.13M | 10.8% | $61.71 | +4.3% | COM | 780087102 |
| BCE | BCE INC | 1,305,473 | $55.86M | 7.1% | $22.79 | +3.5% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 1,314,138 | $55.63M | 7.1% | $42.68 | +4.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 850,942 | $42.99M | 5.5% | $30.87 | +0.4% | COM | 064149107 |
| ENB | ENBRIDGE INC | 846,443 | $39.7M | 5.0% | $23.28 | +16.6% | COM | 29250N105 |
| — | TRANSCANADA CORP | 886,185 | $36.02M | 4.6% | $44.88 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 397,469 | $29.08M | 3.7% | $22.40 | +4.0% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 489,558 | $28.66M | 3.6% | $41.63 | +23.9% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 472,752 | $27.89M | 3.5% | $38.00 | +7.3% | COM | 063671101 |
| TU | TELUS CORP | 621,726 | $21.61M | 2.7% | $17.49 | -1.9% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 545,455 | $20.92M | 2.7% | $33.88 | — | COM | 884903105 |
| SU | SUNCOR ENERGY INC NEW | 651,752 | $18M | 2.3% | $19.83 | +4.6% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 428,347 | $15.26M | 1.9% | $44.53 | -21.7% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 456,771 | $12.32M | 1.6% | $8.76 | +9.6% | COM | 136385101 |
| PFE | PFIZER INC | 336,967 | $11.24M | 1.4% | $16.63 | +24.9% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 247,127 | $10.49M | 1.3% | $55.30 | -18.3% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 497,651 | $10.14M | 1.3% | $40.15 | — | COM | 22576C101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 330,207 | $9.744M | 1.2% | $29.46 | — | PARTNERSHIP UNIT | G16258108 |
| — | AGRIUM INC | 89,032 | $9.512M | 1.2% | $94.15 | — | COM | 008916108 |
| PG | PROCTER & GAMBLE CO | 118,702 | $9.488M | 1.2% | $55.00 | +9.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 160,485 | $9.106M | 1.2% | $27.87 | +48.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 89,890 | $8.848M | 1.1% | $60.00 | +24.1% | COM | 478160104 |
| MGA | MAGNA INTL INC | 144,420 | $8.25M | 1.0% | $30.12 | +35.9% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 177,957 | $7.901M | 1.0% | $30.18 | +30.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 111,380 | $7.598M | 1.0% | $27.25 | +55.4% | COM | 00287Y109 |
| SLF | SUN LIFE FINL INC | 227,930 | $7.597M | 1.0% | $31.39 | +5.0% | COM | 866796105 |
| — | VALEANT PHARMACEUTICALS INTL | 32,367 | $7.396M | 0.9% | $207.18 | — | COM | 91911K102 |
| PBA | PEMBINA PIPELINE CORP | 227,559 | $7.361M | 0.9% | $21.02 | -9.2% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 261,063 | $6.991M | 0.9% | $23.67 | — | COM | 369604103 |
| AAPL | APPLE INC | 54,266 | $6.861M | 0.9% | $20.33 | +40.4% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 344,035 | $6.378M | 0.8% | $15.21 | +22.2% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 93,799 | $6.334M | 0.8% | $38.65 | +27.1% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 181,595 | $5.628M | 0.7% | $37.84 | — | COM | 73755L107 |
| MRK | MERCK & CO INC NEW | 93,767 | $5.408M | 0.7% | $31.30 | +28.6% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 31,124 | $5.027M | 0.6% | $149.19 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP | 49,008 | $4.714M | 0.6% | $71.80 | +3.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 75,285 | $4.693M | 0.6% | $16.39 | +40.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 53,172 | $4.421M | 0.6% | $53.97 | +0.6% | COM | 30231G102 |
| C | CITIGROUP INC | 77,455 | $4.289M | 0.5% | $36.61 | +10.8% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 41,275 | $4.231M | 0.5% | $55.08 | +35.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 39,368 | $4.156M | 0.5% | $41.44 | +81.6% | COM | 126650100 |
| — | CHUBB CORP | 34,170 | $4.151M | 0.5% | $88.37 | — | COM | 171232101 |
| CVE | CENOVUS ENERGY INC | 242,090 | $3.796M | 0.5% | $22.20 | -35.9% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 173,369 | $3.793M | 0.5% | $24.14 | — | CL B CONV | 82028K200 |
| — | GOOGLE INC | 6,916 | $3.786M | 0.5% | $555.71 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 79,441 | $3.75M | 0.5% | $26.89 | +5.3% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 95,762 | $3.389M | 0.4% | $47.54 | — | CL A LTD VT SH | 112585104 |
| TECK | TECK RESOURCES LTD | 351,290 | $3.372M | 0.4% | $20.27 | -36.3% | CL B | 878742204 |
| — | DU PONT E I DE NEMOURS & CO | 54,010 | $3.24M | 0.4% | $55.05 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 27,360 | $3.146M | 0.4% | $88.71 | +12.7% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 46,905 | $3.103M | 0.4% | $44.38 | +19.4% | COM | 194162103 |
| QSR | RESTAURANT BRANDS INTL INC | 74,028 | $2.925M | 0.4% | $39.63 | -0.5% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 33,507 | $2.72M | 0.3% | $49.60 | -2.6% | COM | 718172109 |
| — | GOLDCORP INC NEW | 155,175 | $2.511M | 0.3% | $22.58 | — | COM | 380956409 |
| AZO | AUTOZONE INC | 3,731 | $2.506M | 0.3% | $630.85 | +8.5% | COM | 053332102 |
| V | VISA INC | 36,258 | $2.474M | 0.3% | $61.46 | +2.4% | COM CL A | 92826C839 |
| BTE | BAYTEX ENERGY CORP | 153,339 | $2.343M | 0.3% | $18.80 | -13.2% | COM | 07317Q105 |
| — | PRAXAIR INC | 19,580 | $2.328M | 0.3% | $117.58 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 22,400 | $2.148M | 0.3% | $71.33 | -6.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 42,734 | $2.111M | 0.3% | $29.62 | +32.8% | COM | 002824100 |
| PEP | PEPSICO INC | 22,181 | $2.1M | 0.3% | $57.35 | +20.9% | COM | 713448108 |
| T | AT&T INC | 52,826 | $1.888M | 0.2% | $11.48 | +6.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,511 | $1.82M | 0.2% | $50.34 | +34.3% | COM | 053015103 |
| KO | COCA COLA CO | 45,830 | $1.81M | 0.2% | $28.77 | +0.9% | COM | 191216100 |
| MMM | 3M CO | 11,520 | $1.79M | 0.2% | $90.95 | +4.3% | COM | 88579Y101 |
| VFC | V F CORP | 24,326 | $1.753M | 0.2% | $52.68 | +28.4% | COM | 918204108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,433 | $1.627M | 0.2% | $36.84 | — | LP INT UNIT | G16252101 |
| — | UNILEVER N V | 36,351 | $1.525M | 0.2% | $41.95 | — | N Y SHS NEW | 904784709 |
| IMO | IMPERIAL OIL LTD | 38,770 | $1.49M | 0.2% | $33.87 | -4.4% | COM NEW | 453038408 |
| DE | DEERE & CO | 14,980 | $1.443M | 0.2% | $75.36 | 0.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 23,131 | $1.399M | 0.2% | $40.25 | +15.3% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 15,703 | $1.363M | 0.2% | $34.86 | -0.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 21,977 | $1.228M | 0.2% | $44.23 | 0.0% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 32,157 | $1.223M | 0.2% | $20.63 | +18.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 24,521 | $1.201M | 0.2% | $17.35 | +45.6% | COM | 02209S103 |
| CCJ | CAMECO CORP | 80,729 | $1.172M | 0.1% | $17.58 | -19.3% | COM | 13321L108 |
| TAC | TRANSALTA CORP | 135,921 | $1.049M | 0.1% | $10.48 | -14.1% | COM | 89346D107 |
| — | ENCANA CORP | 93,221 | $1.025M | 0.1% | $17.17 | — | COM | 292505104 |
| SPY | SPDR S&P 500 ETF TR | 4,720 | $978K | 0.1% | $167.05 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,505 | $905K | 0.1% | $53.32 | 0.0% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 9,055 | $882K | 0.1% | $63.81 | +26.4% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,932 | $878K | 0.1% | $84.50 | 0.0% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,185 | $850K | 0.1% | $111.62 | +27.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,143 | $849K | 0.1% | $117.85 | -12.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 9,040 | $844K | 0.1% | $63.20 | +17.1% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $655K | 0.1% | $124.72 | +1.2% | COM | 883556102 |
| DEO | DIAGEO P L C | 5,485 | $647K | 0.1% | $120.22 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP | 770 | $639K | 0.1% | $613.05 | +26.9% | COM | 570535104 |
| IDV | ISHARES | 17,350 | $566K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| — | GROUPE CGI INC | 12,208 | $486K | 0.1% | $34.90 | — | CL A SUB VTG | 39945C109 |
| INTC | INTEL CORP | 15,880 | $485K | 0.1% | $20.85 | +20.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 6,345 | $468K | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 4,607 | $445K | 0.1% | $81.20 | +1.0% | COM | 907818108 |
| EFA | ISHARES TR | 6,585 | $421K | 0.1% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 10,511 | $418K | 0.1% | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 10,290 | $415K | 0.1% | $28.15 | +31.4% | COM | 68389X105 |
| TGT | TARGET CORP | 4,825 | $397K | 0.1% | $47.95 | +23.2% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 3,250 | $374K | 0.0% | $57.86 | +31.3% | COM | 375558103 |
| MET | METLIFE INC | 6,455 | $363K | 0.0% | $30.60 | +8.2% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,715 | $358K | 0.0% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,666 | $353K | 0.0% | $65.74 | -13.5% | COM | 674599105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $328K | 0.0% | $82.00 | — | COM | 55608B105 |
| EFG | ISHARES | 4,625 | $325K | 0.0% | $63.14 | — | EAFE GRWTH ETF | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 4,402 | $319K | 0.0% | $42.83 | +13.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,685 | $299K | 0.0% | $60.11 | +44.9% | COM | 437076102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 10,316 | $276K | 0.0% | $26.75 | — | COM | 74339G101 |
| CSCO | CISCO SYS INC | 9,899 | $271K | 0.0% | $16.05 | +28.5% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,955 | $267K | 0.0% | $34.21 | +34.5% | COM | 110122108 |
| META | FACEBOOK INC | 3,000 | $262K | 0.0% | $61.09 | +32.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $256K | 0.0% | $99.59 | 0.0% | COM | 91324P102 |
| PPG | PPG INDS INC | 2,200 | $255K | 0.0% | $59.61 | +58.4% | COM | 693506107 |
| CSX | CSX CORP | 7,734 | $253K | 0.0% | $7.63 | +28.8% | COM | 126408103 |
| GM | GENERAL MTRS CO | 7,500 | $249K | 0.0% | $27.84 | 0.0% | COM | 37045V100 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,777 | $240K | 0.0% | $22.27 | — | UNIT LTD PARTN | G16249107 |
| — | BARRICK GOLD CORP | 22,161 | $234K | 0.0% | $13.91 | — | COM | 067901108 |
| NVS | NOVARTIS A G | 2,349 | $234K | 0.0% | $94.58 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 3,621 | $229K | 0.0% | $48.51 | +3.7% | COM | 747525103 |
| EFV | ISHARES | 4,270 | $225K | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| FXI | ISHARES TR | 4,800 | $220K | 0.0% | $45.83 | — | CHINA LG-CAP ETF | 464287184 |
| CAT | CATERPILLAR INC DEL | 2,600 | $219K | 0.0% | $62.15 | +6.0% | COM | 149123101 |
| PAYX | PAYCHEX INC | 4,250 | $202K | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| OTEX | OPEN TEXT CORP | 4,934 | $200K | 0.0% | $19.06 | 0.0% | COM | 683715106 |
| MSN | EMERSON RADIO CORP | 11,000 | $13,000 | 0.0% | $1.19 | +14.4% | COM NEW | 291087203 |