Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,384,747 | $79.71M | 10.8% | $61.05 | -15.1% | COM | 780087102 |
| BCE | BCE INC | 1,270,286 | $57.85M | 7.9% | $22.80 | +2.0% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 1,309,858 | $56.49M | 7.7% | $42.48 | -9.1% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 1,089,562 | $42.83M | 5.8% | $42.11 | — | COM | 89353D107 |
| BNS | BANK N S HALIFAX | 809,193 | $39.54M | 5.4% | $30.50 | -16.4% | COM | 064149107 |
| ENB | ENBRIDGE INC | 995,975 | $38.75M | 5.3% | $22.56 | -14.8% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 505,658 | $30.69M | 4.2% | $37.90 | -2.9% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 458,600 | $28.64M | 3.9% | $41.63 | +12.2% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 354,419 | $26.48M | 3.6% | $22.32 | -6.5% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 626,151 | $17.41M | 2.4% | $19.79 | -14.1% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 432,595 | $17.31M | 2.4% | $42.35 | -14.6% | CL B | 775109200 |
| TU | TELUS CORP | 492,363 | $16.02M | 2.2% | $17.39 | -17.2% | COM | 87971M103 |
| PG | PROCTER & GAMBLE CO | 161,782 | $13.32M | 1.8% | $55.36 | +11.3% | COM | 742718109 |
| — | SHAW COMMUNICATIONS INC | 688,029 | $13.29M | 1.8% | $19.78 | — | CL B CONV | 82028K200 |
| MSFT | MICROSOFT CORP | 210,906 | $11.65M | 1.6% | $31.52 | +46.2% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 411,591 | $11.11M | 1.5% | $8.76 | -20.6% | COM | 136385101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 352,343 | $10.55M | 1.4% | $29.32 | — | PARTNERSHIP UNIT | G16258108 |
| JNJ | JOHNSON & JOHNSON | 89,641 | $9.699M | 1.3% | $60.00 | +31.3% | COM | 478160104 |
| — | CRESCENT PT ENERGY CORP | 664,912 | $9.203M | 1.3% | $30.34 | — | COM | 22576C101 |
| — | GENERAL ELECTRIC CO | 263,720 | $8.384M | 1.1% | $23.99 | — | COM | 369604103 |
| — | THOMSON REUTERS CORP | 206,860 | $8.373M | 1.1% | $33.88 | — | COM | 884903105 |
| PBA | PEMBINA PIPELINE CORP | 275,503 | $7.433M | 1.0% | $20.14 | -31.1% | COM | 706327103 |
| — | UNILEVER N V | 162,836 | $7.276M | 1.0% | $41.33 | — | N Y SHS NEW | 904784709 |
| — | AGRIUM INC | 82,364 | $7.271M | 1.0% | $93.64 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC | 216,684 | $6.992M | 0.9% | $31.39 | -6.5% | COM | 866796105 |
| DIS | DISNEY WALT CO | 68,424 | $6.795M | 0.9% | $94.86 | -6.2% | COM DISNEY | 254687106 |
| VET | VERMILION ENERGY INC | 228,798 | $6.685M | 0.9% | $54.93 | -51.1% | COM | 923725105 |
| MGA | MAGNA INTL INC | 149,989 | $6.443M | 0.9% | $30.30 | -8.4% | COM | 559222401 |
| MMM | 3M CO | 37,670 | $6.277M | 0.9% | $89.49 | +3.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 55,693 | $6.07M | 0.8% | $20.70 | +8.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,874 | $6.007M | 0.8% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 117,693 | $5.692M | 0.8% | $28.78 | +28.9% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 101,747 | $5.383M | 0.7% | $33.25 | +8.4% | COM | 58933Y105 |
| V | VISA INC | 66,154 | $5.059M | 0.7% | $64.35 | +5.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 169,217 | $5.015M | 0.7% | $16.63 | +12.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 75,709 | $4.624M | 0.6% | $16.39 | +38.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 75,548 | $4.474M | 0.6% | $39.93 | +12.3% | COM | 46625H100 |
| — | CANADIAN PAC RY LTD | 33,161 | $4.4M | 0.6% | $148.51 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 308,193 | $4.355M | 0.6% | $15.21 | -11.9% | COM | 56501R106 |
| MCD | MCDONALDS CORP | 33,573 | $4.22M | 0.6% | $71.80 | +30.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 76,747 | $4.15M | 0.6% | $26.90 | +11.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 39,224 | $4.069M | 0.6% | $42.80 | +69.1% | COM | 126650100 |
| DE | DEERE & CO | 49,515 | $3.812M | 0.5% | $72.55 | -8.6% | COM | 244199105 |
| KO | COCA COLA CO | 78,935 | $3.662M | 0.5% | $28.79 | +10.6% | COM | 191216100 |
| AZO | AUTOZONE INC | 4,256 | $3.391M | 0.5% | $642.95 | +17.7% | COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC | 93,810 | $3.263M | 0.4% | $47.22 | — | CL A LTD VT SH | 112585104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,200 | $3.254M | 0.4% | $81.43 | -1.3% | ORD | M22465104 |
| HON | HONEYWELL INTL INC | 29,036 | $3.253M | 0.4% | $55.87 | +36.6% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 33,905 | $3.198M | 0.4% | $77.56 | +1.3% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 37,696 | $3.151M | 0.4% | $53.97 | -3.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 42,660 | $3.013M | 0.4% | $44.38 | +19.1% | COM | 194162103 |
| MA | MASTERCARD INC | 29,301 | $2.769M | 0.4% | $83.42 | 0.0% | CL A | 57636Q104 |
| NVS | NOVARTIS A G | 31,617 | $2.29M | 0.3% | $72.43 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 28,128 | $2.238M | 0.3% | $73.59 | -15.8% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 20,152 | $1.912M | 0.3% | $35.38 | +3.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 16,827 | $1.605M | 0.2% | $68.61 | -16.3% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,710 | $1.589M | 0.2% | $36.98 | — | LP INT UNIT | G16252101 |
| QSR | RESTAURANT BRANDS INTL INC | 40,025 | $1.555M | 0.2% | $39.63 | -12.2% | COM | 76131D103 |
| MO | ALTRIA GROUP INC | 23,417 | $1.467M | 0.2% | $17.35 | +79.2% | COM | 02209S103 |
| ABT | ABBOTT LABS | 33,995 | $1.422M | 0.2% | $34.16 | -3.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,713 | $1.276M | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| HOG | HARLEY DAVIDSON INC | 22,130 | $1.136M | 0.2% | $56.42 | -22.7% | COM | 412822108 |
| ABBV | ABBVIE INC | 19,058 | $1.088M | 0.1% | $27.25 | +36.2% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 81,476 | $1.06M | 0.1% | $22.20 | -54.7% | COM | 15135U109 |
| C | CITIGROUP INC | 25,323 | $1.057M | 0.1% | $36.61 | -14.7% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 5,090 | $1.046M | 0.1% | $171.11 | — | TR UNIT | 78462F103 |
| IMO | IMPERIAL OIL LTD | 31,310 | $1.046M | 0.1% | $33.87 | -26.8% | COM NEW | 453038408 |
| PEP | PEPSICO INC | 9,915 | $1.016M | 0.1% | $57.35 | +27.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 23,310 | $939K | 0.1% | $36.78 | -23.6% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,391 | $843K | 0.1% | $53.92 | +25.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,735 | $717K | 0.1% | $117.34 | -28.4% | COM | 459200101 |
| TAC | TRANSALTA CORP | 152,361 | $708K | 0.1% | $9.86 | -60.7% | COM | 89346D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,983 | $707K | 0.1% | $111.62 | +18.8% | CL B NEW | 084670702 |
| T | AT&T INC | 16,646 | $652K | 0.1% | $11.48 | +20.6% | COM | 00206R102 |
| — | POTASH CORP SASK INC | 35,060 | $597K | 0.1% | $37.84 | — | COM | 73755L107 |
| IDV | ISHARES TR | 17,350 | $503K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| CCJ | CAMECO CORP | 37,800 | $485K | 0.1% | $17.58 | -37.8% | COM | 13321L108 |
| MDT | MEDTRONIC PLC | 6,070 | $455K | 0.1% | $58.10 | +1.4% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 24,900 | $445K | 0.1% | $20.63 | -51.8% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 12,450 | $391K | 0.1% | $26.32 | -7.8% | COM | 37045V100 |
| ORCL | ORACLE CORP | 9,126 | $373K | 0.1% | $28.15 | +13.5% | COM | 68389X105 |
| TGT | TARGET CORP | 4,225 | $348K | 0.0% | $48.15 | +17.1% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 4,266 | $344K | 0.0% | $42.83 | +17.9% | COM NEW | 26441C204 |
| MKL | MARKEL CORP | 385 | $343K | 0.0% | $613.05 | +40.2% | COM | 570535104 |
| FDX | FEDEX CORP | 2,090 | $340K | 0.0% | $119.20 | 0.0% | COM | 31428X106 |
| — | GOLDCORP INC NEW | 20,302 | $330K | 0.0% | $22.58 | — | COM | 380956409 |
| SBUX | STARBUCKS CORP | 5,515 | $329K | 0.0% | $45.72 | +3.7% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,264 | $292K | 0.0% | $65.74 | -23.4% | COM | 674599105 |
| INTC | INTEL CORP | 8,530 | $276K | 0.0% | $20.85 | +17.0% | COM | 458140100 |
| — | ENCANA CORP | 45,088 | $274K | 0.0% | $17.17 | — | COM | 292505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $271K | 0.0% | $99.59 | +1.3% | COM | 91324P102 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $270K | 0.0% | $82.00 | — | COM | 55608B105 |
| PM | PHILIP MORRIS INTL INC | 2,699 | $265K | 0.0% | $49.60 | +12.6% | COM | 718172109 |
| — | GROUPE CGI INC | 5,520 | $264K | 0.0% | $34.90 | — | CL A SUB VTG | 39945C109 |
| EFA | ISHARES TR | 4,455 | $255K | 0.0% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,940 | $252K | 0.0% | $34.21 | +31.0% | COM | 110122108 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,656 | $247K | 0.0% | $22.67 | — | UNIT LTD PARTN | G16249107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,015 | $243K | 0.0% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| STN | STANTEC INC | 9,561 | $242K | 0.0% | $21.97 | — | COM | 85472N109 |
| CSCO | CISCO SYS INC | 8,429 | $240K | 0.0% | $16.05 | +18.0% | COM | 17275R102 |
| DEO | DIAGEO P L C | 2,200 | $237K | 0.0% | $120.22 | — | SPON ADR NEW | 25243Q205 |
| TECK | TECK RESOURCES LTD | 30,330 | $231K | 0.0% | $20.27 | -73.3% | CL B | 878742204 |
| META | FACEBOOK INC | 2,000 | $228K | 0.0% | $61.09 | +71.5% | CL A | 30303M102 |
| — | PRAXAIR INC | 1,895 | $217K | 0.0% | $117.58 | — | COM | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC | 2,049 | $210K | 0.0% | $63.20 | +15.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,510 | $201K | 0.0% | $60.11 | +63.7% | COM | 437076102 |
| MSN | EMERSON RADIO CORP | 11,000 | $9,000 | 0.0% | $1.19 | -20.6% | COM NEW | 291087203 |