CIK: 0001335382 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $713,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,267,879 | $70,050 | 9.8% | $61.71 | -7.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,413,787 | $55,732 | 7.8% | $42.48 | -6.3% | COM NEW | 891160509 |
| BCE | BCE INC | 1,309,691 | $53,645 | 7.5% | $22.79 | -2.1% | COM NEW | 05534B760 |
| BNS | BANK N S HALIFAX | 893,144 | $39,370 | 5.5% | $30.72 | -9.9% | COM | 064149107 |
| — | TRANSCANADA CORP | 1,092,219 | $34,492 | 4.8% | $42.37 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 440,435 | $31,694 | 4.4% | $22.32 | -3.2% | COM | 136069101 |
| ENB | ENBRIDGE INC | 828,914 | $30,777 | 4.3% | $23.28 | -1.1% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 491,771 | $27,913 | 3.9% | $41.63 | +15.6% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 489,742 | $26,715 | 3.7% | $37.93 | -4.9% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 546,242 | $18,835 | 2.6% | $42.35 | -18.7% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 641,962 | $17,153 | 2.4% | $19.83 | -6.4% | COM | 867224107 |
| TU | TELUS CORP | 465,061 | $14,668 | 2.1% | $17.49 | -5.0% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 311,164 | $12,528 | 1.8% | $33.88 | — | COM | 884903105 |
| PG | PROCTER & GAMBLE CO | 162,222 | $11,670 | 1.6% | $55.36 | +1.8% | COM | 742718109 |
| PFE | PFIZER INC | 337,011 | $10,585 | 1.5% | $16.63 | +23.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 210,052 | $9,297 | 1.3% | $31.52 | +23.5% | COM | 594918104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 334,683 | $9,201 | 1.3% | $29.44 | — | PARTNERSHIP UNIT | G16258108 |
| WFC | WELLS FARGO & CO NEW | 168,581 | $8,657 | 1.2% | $28.51 | +44.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 89,910 | $8,393 | 1.2% | $60.00 | +20.8% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 426,481 | $8,295 | 1.2% | $8.76 | -19.3% | COM | 136385101 |
| VET | VERMILION ENERGY INC | 234,154 | $7,528 | 1.1% | $55.30 | -38.4% | COM | 923725105 |
| SLF | SUN LIFE FINL INC | 229,332 | $7,398 | 1.0% | $31.39 | +3.3% | COM | 866796105 |
| MGA | MAGNA INTL INC | 140,329 | $6,737 | 0.9% | $30.12 | +26.9% | COM | 559222401 |
| — | AGRIUM INC | 74,549 | $6,672 | 0.9% | $94.15 | — | COM | 008916108 |
| — | GENERAL ELECTRIC CO | 259,910 | $6,555 | 0.9% | $23.67 | — | COM | 369604103 |
| — | VALEANT PHARMACEUTICALS INTL | 36,664 | $6,540 | 0.9% | $203.81 | — | COM | 91911K102 |
| PBA | PEMBINA PIPELINE CORP | 270,344 | $6,491 | 0.9% | $20.25 | -20.2% | COM | 706327103 |
| DIS | DISNEY WALT CO | 61,705 | $6,306 | 0.9% | $94.84 | +5.2% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 56,686 | $6,253 | 0.9% | $20.59 | +27.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 100,439 | $6,124 | 0.9% | $39.37 | +26.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 119,353 | $5,895 | 0.8% | $32.82 | +17.0% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 337,844 | $5,230 | 0.7% | $15.21 | +10.3% | COM | 56501R106 |
| — | CRESCENT PT ENERGY CORP | 456,682 | $5,220 | 0.7% | $40.15 | — | COM | 22576C101 |
| — | UNILEVER N V | 128,836 | $5,180 | 0.7% | $40.70 | — | N Y SHS NEW | 904784709 |
| — | CANADIAN PAC RY LTD | 35,446 | $5,089 | 0.7% | $148.51 | — | COM | 13645T100 |
| QSR | RESTAURANT BRANDS INTL INC | 131,671 | $4,730 | 0.7% | $39.63 | +0.0% | COM | 76131D103 |
| — | GOOGLE INC | 7,331 | $4,680 | 0.7% | $560.39 | — | CL A | 38259P508 |
| MMM | 3M CO | 30,244 | $4,288 | 0.6% | $88.82 | -1.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 75,254 | $4,281 | 0.6% | $16.39 | +42.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 41,158 | $4,055 | 0.6% | $71.80 | +4.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 42,305 | $4,006 | 0.6% | $55.53 | +32.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 40,908 | $3,947 | 0.6% | $42.80 | +81.7% | COM | 126650100 |
| C | CITIGROUP INC | 78,158 | $3,877 | 0.5% | $36.61 | +11.3% | COM NEW | 172967424 |
| — | POTASH CORP SASK INC | 173,890 | $3,573 | 0.5% | $37.84 | — | COM | 73755L107 |
| VZ | VERIZON COMMUNICATIONS INC | 80,317 | $3,495 | 0.5% | $26.90 | +0.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 84,531 | $3,400 | 0.5% | $34.16 | +13.6% | COM | 002824100 |
| HOG | HARLEY DAVIDSON INC | 60,200 | $3,305 | 0.5% | $56.42 | 0.0% | COM | 412822108 |
| XOM | EXXON MOBIL CORP | 43,684 | $3,248 | 0.5% | $53.97 | -9.1% | COM | 30231G102 |
| KO | COCA COLA CO | 80,063 | $3,212 | 0.5% | $28.79 | +0.1% | COM | 191216100 |
| — | SHAW COMMUNICATIONS INC | 164,100 | $3,184 | 0.4% | $24.14 | — | CL B CONV | 82028K200 |
| DE | DEERE & CO | 40,760 | $3,017 | 0.4% | $74.09 | -1.0% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 46,305 | $2,939 | 0.4% | $44.38 | +15.6% | COM | 194162103 |
| — | BROOKFIELD ASSET MGMT INC | 93,006 | $2,924 | 0.4% | $47.54 | — | CL A LTD VT SH | 112585104 |
| AZO | AUTOZONE INC | 3,981 | $2,882 | 0.4% | $635.72 | +11.4% | COM | 053332102 |
| V | VISA INC | 40,983 | $2,855 | 0.4% | $62.03 | +7.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 48,307 | $2,628 | 0.4% | $27.25 | +56.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 29,213 | $2,583 | 0.4% | $73.59 | -1.9% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,702 | $2,514 | 0.4% | $81.48 | -1.9% | ORD | M22465104 |
| CVE | CENOVUS ENERGY INC | 165,084 | $2,503 | 0.4% | $22.20 | -47.5% | COM | 15135U109 |
| DHR | DANAHER CORP DEL | 28,737 | $2,449 | 0.3% | $35.38 | +1.8% | COM | 235851102 |
| — | GOLDCORP INC NEW | 156,317 | $1,957 | 0.3% | $22.58 | — | COM | 380956409 |
| PEP | PEPSICO INC | 19,065 | $1,798 | 0.3% | $57.35 | +21.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 21,727 | $1,714 | 0.2% | $71.33 | -24.5% | COM | 166764100 |
| T | AT&T INC | 52,228 | $1,701 | 0.2% | $11.48 | +6.9% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 338,223 | $1,623 | 0.2% | $20.27 | -65.0% | CL B | 878742204 |
| PM | PHILIP MORRIS INTL INC | 18,512 | $1,468 | 0.2% | $49.60 | -1.4% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,704 | $1,350 | 0.2% | $36.84 | — | LP INT UNIT | G16252101 |
| MO | ALTRIA GROUP INC | 24,390 | $1,327 | 0.2% | $17.35 | +55.7% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,851 | $1,274 | 0.2% | $50.34 | +26.9% | COM | 053015103 |
| — | CHUBB CORP | 9,500 | $1,165 | 0.2% | $88.37 | — | COM | 171232101 |
| IMO | IMPERIAL OIL LTD | 33,248 | $1,051 | 0.1% | $33.87 | -19.3% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 21,302 | $1,022 | 0.1% | $40.25 | -8.6% | COM | 20825C104 |
| — | PRAXAIR INC | 9,580 | $976 | 0.1% | $117.58 | — | COM | 74005P104 |
| CCJ | CAMECO CORP | 78,059 | $950 | 0.1% | $17.58 | -30.6% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 4,603 | $882 | 0.1% | $167.05 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,180 | $806 | 0.1% | $111.62 | +22.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,263 | $763 | 0.1% | $117.34 | -18.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 7,505 | $738 | 0.1% | $63.81 | +31.3% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 8,640 | $711 | 0.1% | $63.20 | +8.1% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 25,286 | $700 | 0.1% | $20.63 | -5.2% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS & CO | 13,945 | $672 | 0.1% | $55.05 | — | COM | 263534109 |
| — | GOOGLE INC | 1,058 | $644 | 0.1% | $608.70 | — | CL C | 38259P706 |
| TAC | TRANSALTA CORP | 136,740 | $635 | 0.1% | $10.48 | -45.6% | COM | 89346D107 |
| MKL | MARKEL CORP | 770 | $617 | 0.1% | $613.05 | +38.0% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $611 | 0.1% | $124.72 | +1.3% | COM | 883556102 |
| IDV | ISHARES TR | 17,350 | $488 | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 15,880 | $479 | 0.1% | $20.85 | +8.5% | COM | 458140100 |
| — | ENCANA CORP | 66,217 | $427 | 0.1% | $17.17 | — | COM | 292505104 |
| MDT | MEDTRONIC PLC | 6,345 | $425 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 3,940 | $387 | 0.1% | $61.30 | +26.4% | COM | 375558103 |
| GM | GENERAL MTRS CO | 12,750 | $383 | 0.1% | $26.32 | -8.2% | COM | 37045V100 |
| EFA | ISHARES TR | 6,585 | $377 | 0.1% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 4,625 | $364 | 0.1% | $47.95 | +22.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 9,618 | $347 | 0.0% | $28.15 | +16.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,685 | $310 | 0.0% | $60.11 | +50.5% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,666 | $309 | 0.0% | $65.74 | -21.9% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 4,302 | $309 | 0.0% | $42.83 | +10.2% | COM NEW | 26441C204 |
| MET | METLIFE INC | 6,490 | $306 | 0.0% | $30.60 | +7.5% | COM | 59156R108 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $299 | 0.0% | $82.00 | — | COM | 55608B105 |
| SBUX | STARBUCKS CORP | 4,980 | $283 | 0.0% | $45.32 | 0.0% | COM | 855244109 |
| META | FACEBOOK INC | 3,000 | $270 | 0.0% | $61.09 | +49.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,140 | $269 | 0.0% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 9,374 | $246 | 0.0% | $16.05 | +22.0% | COM | 17275R102 |
| — | GROUPE CGI INC | 6,781 | $246 | 0.0% | $34.90 | — | CL A SUB VTG | 39945C109 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $244 | 0.0% | $99.59 | +1.6% | COM | 91324P102 |
| DEO | DIAGEO P L C | 2,243 | $242 | 0.0% | $120.22 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,071 | $238 | 0.0% | $22.25 | — | UNIT LTD PARTN | G16249107 |
| CSX | CSX CORP | 8,734 | $235 | 0.0% | $7.72 | +8.4% | COM | 126408103 |
| PAYX | PAYCHEX INC | 4,925 | $235 | 0.0% | $26.26 | +29.8% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,940 | $233 | 0.0% | $34.21 | +30.2% | COM | 110122108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 8,220 | $217 | 0.0% | $26.75 | — | COM | 74339G101 |
| NVS | NOVARTIS A G | 2,349 | $216 | 0.0% | $94.58 | — | SPONSORED ADR | 66987V109 |
| STN | STANTEC INC | 9,606 | $210 | 0.0% | $21.86 | — | COM | 85472N109 |
| — | BARRICK GOLD CORP | 11,080 | $70 | 0.0% | $13.91 | — | COM | 067901108 |
| MSN | EMERSON RADIO CORP | 11,000 | $13 | 0.0% | $1.19 | +2.4% | COM NEW | 291087203 |