Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,322,104 | $70.84M | 10.6% | $61.48 | -8.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,390,674 | $54.47M | 8.2% | $42.48 | -4.7% | COM NEW | 891160509 |
| BCE | BCE INC | 1,229,518 | $47.48M | 7.1% | $22.79 | +1.8% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 1,121,960 | $36.56M | 5.5% | $42.11 | — | COM | 89353D107 |
| BNS | BANK N S HALIFAX | 774,790 | $31.33M | 4.7% | $30.72 | -12.5% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 491,758 | $27.75M | 4.2% | $37.93 | +0.7% | COM | 063671101 |
| ENB | ENBRIDGE INC | 820,984 | $27.25M | 4.1% | $23.28 | -10.3% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 471,145 | $26.33M | 4.0% | $41.63 | +16.6% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 360,398 | $23.74M | 3.6% | $22.32 | +1.6% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 618,987 | $15.97M | 2.4% | $19.83 | -2.9% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 435,276 | $15M | 2.3% | $42.35 | -11.3% | CL B | 775109200 |
| TU | TELUS CORP | 492,298 | $13.61M | 2.0% | $17.39 | -10.5% | COM | 87971M103 |
| PG | PROCTER & GAMBLE CO | 162,487 | $12.9M | 1.9% | $55.36 | +4.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 210,590 | $11.68M | 1.8% | $31.52 | +45.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 172,427 | $9.374M | 1.4% | $28.78 | +41.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 89,931 | $9.238M | 1.4% | $60.00 | +26.5% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 348,244 | $9.117M | 1.4% | $29.31 | — | PARTNERSHIP UNI | G16258108 |
| CNQ | CANADIAN NAT RES LTD | 414,339 | $9.045M | 1.4% | $8.76 | -17.4% | COM | 136385101 |
| — | GENERAL ELECTRIC CO | 271,381 | $8.453M | 1.3% | $23.99 | — | COM | 369604103 |
| — | THOMSON REUTERS CORP | 222,952 | $8.439M | 1.3% | $33.88 | — | COM | 884903105 |
| MRK | MERCK & CO INC NEW | 133,952 | $7.076M | 1.1% | $33.25 | +10.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 106,233 | $7.014M | 1.1% | $39.93 | +24.4% | COM | 46625H100 |
| SLF | SUN LIFE FINL INC | 222,279 | $6.935M | 1.0% | $31.39 | +5.1% | COM | 866796105 |
| PFE | PFIZER INC | 213,822 | $6.903M | 1.0% | $16.63 | +22.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 64,760 | $6.805M | 1.0% | $95.19 | +7.4% | COM DISNEY | 254687106 |
| — | AGRIUM INC | 75,218 | $6.72M | 1.0% | $94.15 | — | COM | 008916108 |
| — | SHAW COMMUNICATIONS INC | 385,604 | $6.628M | 1.0% | $20.15 | — | CL B CONV | 82028K200 |
| — | UNILEVER N V | 152,436 | $6.603M | 1.0% | $41.10 | — | N Y SHS NEW | 904784709 |
| VET | VERMILION ENERGY INC | 237,909 | $6.457M | 1.0% | $54.93 | -42.8% | COM | 923725105 |
| MGA | MAGNA INTL INC | 147,636 | $5.988M | 0.9% | $30.34 | +13.9% | COM | 559222401 |
| GOOGL | ALPHABET INC | 7,671 | $5.968M | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 270,437 | $5.885M | 0.9% | $20.25 | -30.6% | COM | 706327103 |
| AAPL | APPLE INC | 52,391 | $5.514M | 0.8% | $20.59 | +25.0% | COM | 037833100 |
| MMM | 3M CO | 36,543 | $5.505M | 0.8% | $89.39 | +3.0% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 329,024 | $4.929M | 0.7% | $15.21 | +6.0% | COM | 56501R106 |
| — | CRESCENT PT ENERGY CORP | 417,052 | $4.859M | 0.7% | $40.15 | — | COM | 22576C101 |
| HON | HONEYWELL INTL INC | 43,085 | $4.462M | 0.7% | $55.87 | +33.0% | COM | 438516106 |
| — | CANADIAN PAC RY LTD | 34,095 | $4.35M | 0.7% | $148.51 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 75,859 | $4.28M | 0.6% | $16.39 | +45.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 34,608 | $4.088M | 0.6% | $71.80 | +21.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 39,731 | $3.885M | 0.6% | $42.80 | +69.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 81,860 | $3.676M | 0.6% | $34.16 | +7.0% | COM | 002824100 |
| DE | DEERE & CO | 47,275 | $3.605M | 0.5% | $72.85 | -10.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 77,063 | $3.562M | 0.5% | $26.90 | +0.1% | COM | 92343V104 |
| KO | COCA COLA CO | 80,651 | $3.465M | 0.5% | $28.79 | +7.1% | COM | 191216100 |
| V | VISA INC | 42,811 | $3.32M | 0.5% | $62.46 | +15.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 38,224 | $2.979M | 0.4% | $53.97 | -4.8% | COM | 30231G102 |
| AZO | AUTOZONE INC | 4,001 | $2.969M | 0.4% | $635.72 | +20.0% | COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC | 91,441 | $2.884M | 0.4% | $47.54 | — | CL A LTD VT SH | 112585104 |
| CL | COLGATE PALMOLIVE CO | 43,155 | $2.875M | 0.4% | $44.38 | +18.4% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,320 | $2.712M | 0.4% | $81.55 | +1.7% | ORD | M22465104 |
| DHR | DANAHER CORP DEL | 28,882 | $2.682M | 0.4% | $35.38 | +8.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 27,548 | $2.478M | 0.4% | $68.61 | -14.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 29,085 | $2.274M | 0.3% | $73.59 | -7.2% | COM | 907818108 |
| HOG | HARLEY DAVIDSON INC | 47,910 | $2.174M | 0.3% | $56.42 | -12.7% | COM | 412822108 |
| QSR | RESTAURANT BRANDS INTL INC | 55,311 | $2.066M | 0.3% | $39.63 | -7.3% | COM | 76131D103 |
| C | CITIGROUP INC | 35,933 | $1.86M | 0.3% | $36.61 | +8.2% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 29,834 | $1.767M | 0.3% | $27.25 | +39.3% | COM | 00287Y109 |
| T | AT&T INC | 44,571 | $1.534M | 0.2% | $11.48 | +8.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 15,280 | $1.527M | 0.2% | $57.35 | +28.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 24,528 | $1.428M | 0.2% | $17.35 | +69.9% | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,661 | $1.39M | 0.2% | $36.84 | — | LP INT UNIT | G16252101 |
| PM | PHILIP MORRIS INTL INC | 14,806 | $1.301M | 0.2% | $49.60 | +5.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,655 | $1.256M | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 91,679 | $1.157M | 0.2% | $22.20 | -44.6% | COM | 15135U109 |
| — | POTASH CORP SASK INC | 64,884 | $1.11M | 0.2% | $37.84 | — | COM | 73755L107 |
| IMO | IMPERIAL OIL LTD | 31,640 | $1.029M | 0.2% | $33.87 | -24.4% | COM NEW | 453038408 |
| SPY | SPDR S&P 500 ETF TR | 4,553 | $929K | 0.1% | $167.05 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 9,055 | $797K | 0.1% | $74.79 | 0.0% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 16,671 | $778K | 0.1% | $40.25 | -4.7% | COM | 20825C104 |
| CCJ | CAMECO CORP | 61,475 | $758K | 0.1% | $17.58 | -33.7% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,238 | $721K | 0.1% | $117.34 | -25.4% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $709K | 0.1% | $124.72 | +3.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,983 | $658K | 0.1% | $111.62 | +20.2% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,456 | $631K | 0.1% | $50.34 | +37.3% | COM | 053015103 |
| — | GOLDCORP INC NEW | 49,407 | $571K | 0.1% | $22.58 | — | COM | 380956409 |
| IDV | ISHARES TR | 17,350 | $498K | 0.1% | $33.95 | — | INTL SEL DIV ET | 464288448 |
| TAC | TRANSALTA CORP | 137,971 | $488K | 0.1% | $10.48 | -58.8% | COM | 89346D107 |
| MDT | MEDTRONIC PLC | 6,070 | $467K | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| — | BROOKFIELD PPTY PARTNERS L P | 19,728 | $458K | 0.1% | $22.67 | — | UNIT LTD PARTN | G16249107 |
| TECK | TECK RESOURCES LTD | 117,539 | $454K | 0.1% | $20.27 | -75.6% | CL B | 878742204 |
| GM | GENERAL MTRS CO | 12,450 | $423K | 0.1% | $26.32 | +5.2% | COM | 37045V100 |
| — | PRAXAIR INC | 4,070 | $417K | 0.1% | $117.58 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC DEL | 25,200 | $376K | 0.1% | $20.63 | -30.7% | COM | 49456B101 |
| ORCL | ORACLE CORP | 9,431 | $345K | 0.1% | $28.15 | +16.6% | COM | 68389X105 |
| MKL | MARKEL CORP | 385 | $340K | 0.1% | $613.05 | +41.9% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 5,515 | $331K | 0.0% | $45.72 | +8.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 3,549 | $329K | 0.0% | $63.20 | +13.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 4,266 | $305K | 0.0% | $42.83 | +8.2% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,453 | $301K | 0.0% | $65.74 | -18.7% | COM | 674599105 |
| TGT | TARGET CORP | 4,125 | $300K | 0.0% | $47.95 | +15.2% | COM | 87612E106 |
| INTC | INTEL CORP | 8,530 | $294K | 0.0% | $20.85 | +27.8% | COM | 458140100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $290K | 0.0% | $82.00 | — | COM | 55608B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,940 | $271K | 0.0% | $34.21 | +36.5% | COM | 110122108 |
| — | ENCANA CORP | 52,213 | $266K | 0.0% | $17.17 | — | COM | 292505104 |
| EFA | ISHARES TR | 4,455 | $262K | 0.0% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 4,884 | $258K | 0.0% | $26.26 | +46.8% | COM | 704326107 |
| — | GROUPE CGI INC | 6,331 | $253K | 0.0% | $34.90 | — | CL A SUB VTG | 39945C109 |
| — | CHUBB CORP | 1,890 | $251K | 0.0% | $88.37 | — | COM | 171232101 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $247K | 0.0% | $99.59 | -0.3% | COM | 91324P102 |
| — | GREENHAVEN CONT CMDTY INDEX | 13,201 | $244K | 0.0% | $18.48 | — | UNIT BEN INT | 395258106 |
| GILD | GILEAD SCIENCES INC | 2,398 | $243K | 0.0% | $61.30 | +18.9% | COM | 375558103 |
| DEO | DIAGEO P L C | 2,200 | $240K | 0.0% | $120.22 | — | SPON ADR NEW | 25243Q205 |
| — | DU PONT E I DE NEMOURS & CO | 3,600 | $240K | 0.0% | $55.05 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 8,558 | $232K | 0.0% | $16.05 | +25.6% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,015 | $229K | 0.0% | $38.22 | — | FTSE EMR MKT ET | 922042858 |
| STN | STANTEC INC | 9,246 | $229K | 0.0% | $21.86 | — | COM | 85472N109 |
| CSX | CSX CORP | 8,585 | $223K | 0.0% | $7.72 | +1.0% | COM | 126408103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 9,360 | $220K | 0.0% | $26.36 | — | COM | 74339G101 |
| MET | METLIFE INC | 4,505 | $217K | 0.0% | $30.60 | +1.9% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $209K | 0.0% | $63.81 | +41.0% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 2,000 | $209K | 0.0% | $61.09 | +67.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,510 | $200K | 0.0% | $60.11 | +66.3% | COM | 437076102 |
| MSN | EMERSON RADIO CORP | 11,000 | $11,000 | 0.0% | $1.19 | -5.3% | COM NEW | 291087203 |