Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,408,882 | $83.25M | 10.9% | $61.03 | -1.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,451,355 | $62.31M | 8.2% | $42.58 | +2.2% | COM NEW | 891160509 |
| BCE | BCE INC | 1,266,221 | $59.91M | 7.8% | $22.80 | +14.5% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 1,090,711 | $46.2M | 6.1% | $22.62 | +2.4% | COM | 29250N105 |
| — | TRANSCANADA CORP | 1,015,972 | $45.94M | 6.0% | $42.11 | — | COM | 89353D107 |
| BNS | BANK N S HALIFAX | 739,990 | $36.27M | 4.8% | $30.50 | +0.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 517,575 | $32.81M | 4.3% | $38.02 | +13.2% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 451,703 | $26.68M | 3.5% | $41.63 | +21.4% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 660,331 | $26.68M | 3.5% | $41.13 | -5.6% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 310,620 | $23.32M | 3.1% | $22.32 | +10.6% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 653,566 | $18.12M | 2.4% | $19.78 | -1.7% | COM | 867224107 |
| — | AGRIUM INC | 179,950 | $16.27M | 2.1% | $91.89 | — | COM | 008916108 |
| TU | TELUS CORP | 473,586 | $15.25M | 2.0% | $17.39 | -8.9% | COM | 87971M103 |
| PG | PROCTER & GAMBLE CO | 162,262 | $13.74M | 1.8% | $55.36 | +14.4% | COM | 742718109 |
| — | SHAW COMMUNICATIONS INC | 704,197 | $13.52M | 1.8% | $19.77 | — | CL B CONV | 82028K200 |
| CNQ | CANADIAN NAT RES LTD | 409,272 | $12.62M | 1.7% | $8.76 | +5.9% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 371,879 | $11.28M | 1.5% | $19.48 | -9.7% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 91,130 | $11.05M | 1.4% | $60.44 | +44.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 211,897 | $10.84M | 1.4% | $31.52 | +45.9% | COM | 594918104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 284,741 | $8.483M | 1.1% | $29.32 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNILEVER N V | 169,506 | $7.957M | 1.0% | $41.55 | — | N Y SHS NEW | 904784709 |
| — | GENERAL ELECTRIC CO | 238,794 | $7.518M | 1.0% | $23.99 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 72,966 | $7.137M | 0.9% | $94.69 | -2.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 40,710 | $7.129M | 0.9% | $90.46 | +13.3% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 85,531 | $7.058M | 0.9% | $78.79 | — | SPONSORED ADR | 66987V109 |
| SLF | SUN LIFE FINL INC | 209,923 | $6.891M | 0.9% | $31.39 | +6.8% | COM | 866796105 |
| GOOGL | ALPHABET INC | 9,166 | $6.448M | 0.8% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 106,422 | $6.131M | 0.8% | $33.52 | +17.8% | COM | 58933Y105 |
| VET | VERMILION ENERGY INC | 183,852 | $5.85M | 0.8% | $54.93 | -41.8% | COM | 923725105 |
| V | VISA INC | 77,387 | $5.739M | 0.8% | $65.64 | +11.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 155,628 | $5.48M | 0.7% | $16.63 | +26.6% | COM | 717081103 |
| MGA | MAGNA INTL INC | 150,162 | $5.266M | 0.7% | $30.30 | -0.1% | COM | 559222401 |
| AAPL | APPLE INC | 54,071 | $5.169M | 0.7% | $20.70 | +9.2% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 75,507 | $4.922M | 0.6% | $16.39 | +50.8% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 319,124 | $4.362M | 0.6% | $15.18 | -6.2% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 33,343 | $4.294M | 0.6% | $148.51 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP | 102,860 | $4.158M | 0.5% | $33.88 | — | COM | 884903105 |
| MA | MASTERCARD INC | 47,141 | $4.151M | 0.5% | $86.01 | +4.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 47,575 | $3.855M | 0.5% | $72.55 | -3.6% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 37,986 | $3.637M | 0.5% | $42.80 | +74.1% | COM | 126650100 |
| KO | COCA COLA CO | 78,933 | $3.578M | 0.5% | $28.79 | +15.7% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 38,725 | $3.525M | 0.5% | $78.17 | +5.5% | CL A | 518439104 |
| AZO | AUTOZONE INC | 4,321 | $3.43M | 0.4% | $644.87 | +19.5% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 34,746 | $3.257M | 0.4% | $53.97 | +7.2% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,855 | $3.255M | 0.4% | $81.63 | +2.5% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 42,260 | $3.093M | 0.4% | $44.38 | +28.2% | COM | 194162103 |
| — | BROOKFIELD ASSET MGMT INC | 90,992 | $3.009M | 0.4% | $47.22 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO & CO NEW | 62,253 | $2.946M | 0.4% | $28.78 | +29.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 44,872 | $2.788M | 0.4% | $39.93 | +21.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,479 | $2.763M | 0.4% | $26.90 | +17.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 20,631 | $2.4M | 0.3% | $55.87 | +50.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 27,128 | $2.367M | 0.3% | $73.59 | -7.3% | COM | 907818108 |
| — | CRESCENT PT ENERGY CORP | 149,204 | $2.356M | 0.3% | $30.34 | — | COM | 22576C101 |
| MCD | MCDONALDS CORP | 19,288 | $2.321M | 0.3% | $71.80 | +38.1% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,200 | $2.265M | 0.3% | $83.27 | — | COM | 931427108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,207 | $1.729M | 0.2% | $37.09 | — | LP INT UNIT | G16252101 |
| MO | ALTRIA GROUP INC | 23,417 | $1.615M | 0.2% | $17.35 | +91.5% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 38,206 | $1.59M | 0.2% | $39.63 | +4.3% | COM | 76131D103 |
| — | GROUPE CGI INC | 35,968 | $1.537M | 0.2% | $41.53 | — | CL A SUB VTG | 39945C109 |
| DHR | DANAHER CORP DEL | 14,025 | $1.417M | 0.2% | $35.38 | +13.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 1,753 | $1.213M | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 26,110 | $1.138M | 0.1% | $36.36 | -9.8% | COM | 20825C104 |
| — | ALLERGAN PLC | 4,704 | $1.087M | 0.1% | $231.08 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 5,090 | $1.066M | 0.1% | $171.11 | — | TR UNIT | 78462F103 |
| IMO | IMPERIAL OIL LTD | 32,350 | $1.021M | 0.1% | $33.59 | -25.0% | COM NEW | 453038408 |
| CVE | CENOVUS ENERGY INC | 71,366 | $986K | 0.1% | $22.20 | -45.0% | COM | 15135U109 |
| PEP | PEPSICO INC | 9,215 | $976K | 0.1% | $57.35 | +34.4% | COM | 713448108 |
| KR | KROGER CO | 26,200 | $964K | 0.1% | $29.55 | 0.0% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 8,252 | $865K | 0.1% | $68.61 | -2.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,391 | $862K | 0.1% | $53.92 | +33.1% | COM | 053015103 |
| TAC | TRANSALTA CORP | 147,882 | $772K | 0.1% | $9.86 | -48.7% | COM | 89346D107 |
| ABBV | ABBVIE INC | 12,358 | $765K | 0.1% | $27.25 | +50.4% | COM | 00287Y109 |
| C | CITIGROUP INC | 17,687 | $750K | 0.1% | $36.61 | -9.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,983 | $721K | 0.1% | $111.62 | +28.1% | CL B NEW | 084670702 |
| T | AT&T INC | 16,160 | $698K | 0.1% | $11.48 | +31.7% | COM | 00206R102 |
| IDV | ISHARES TR | 17,350 | $497K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 5,370 | $466K | 0.1% | $58.10 | +9.3% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 24,900 | $466K | 0.1% | $20.63 | -47.1% | COM | 49456B101 |
| — | POTASH CORP SASK INC | 27,792 | $451K | 0.1% | $37.84 | — | COM | 73755L107 |
| — | GOLDCORP INC NEW | 19,542 | $374K | 0.0% | $22.58 | — | COM | 380956409 |
| MKL | MARKEL CORP | 385 | $367K | 0.0% | $613.05 | +51.9% | COM | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 4,266 | $366K | 0.0% | $42.83 | +25.7% | COM NEW | 26441C204 |
| CCJ | CAMECO CORP | 33,100 | $363K | 0.0% | $17.58 | -37.9% | COM | 13321L108 |
| GM | GENERAL MTRS CO | 12,450 | $352K | 0.0% | $26.32 | -5.8% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $341K | 0.0% | $117.34 | -18.9% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 3,822 | $338K | 0.0% | $53.59 | 0.0% | COM | 500754106 |
| FDX | FEDEX CORP | 2,090 | $317K | 0.0% | $119.20 | +16.8% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 5,515 | $315K | 0.0% | $45.72 | +1.6% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,114 | $311K | 0.0% | $65.74 | -13.7% | COM | 674599105 |
| — | SPECTRA ENERGY CORP | 8,182 | $300K | 0.0% | $36.67 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 7,575 | $298K | 0.0% | $34.16 | -2.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $297K | 0.0% | $99.59 | +14.6% | COM | 91324P102 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $296K | 0.0% | $82.00 | — | COM | 55608B105 |
| STN | STANTEC INC | 12,146 | $294K | 0.0% | $22.45 | — | COM | 85472N109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,940 | $290K | 0.0% | $34.21 | +47.6% | COM | 110122108 |
| TECK | TECK RESOURCES LTD | 21,820 | $287K | 0.0% | $20.27 | -49.0% | CL B | 878742204 |
| INTC | INTEL CORP | 8,530 | $280K | 0.0% | $20.85 | +20.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,699 | $275K | 0.0% | $49.60 | +23.8% | COM | 718172109 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,456 | $257K | 0.0% | $22.66 | — | UNIT LTD PARTN | G16249107 |
| DEO | DIAGEO P L C | 2,240 | $253K | 0.0% | $120.09 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 4,455 | $249K | 0.0% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,015 | $247K | 0.0% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 8,429 | $242K | 0.0% | $16.05 | +30.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,540 | $242K | 0.0% | $128.04 | 0.0% | COM | 22160K105 |
| — | ENCANA CORP | 30,408 | $237K | 0.0% | $17.17 | — | COM | 292505104 |
| META | FACEBOOK INC | 2,000 | $229K | 0.0% | $61.09 | +87.3% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 7,300 | $217K | 0.0% | $21.11 | 0.0% | COM | 962166104 |
| OKE | ONEOK INC NEW | 4,500 | $214K | 0.0% | $22.12 | 0.0% | COM | 682680103 |
| TGT | TARGET CORP | 2,865 | $200K | 0.0% | $48.15 | +16.5% | COM | 87612E106 |
| MSN | EMERSON RADIO CORP | 11,000 | $6,000 | 0.0% | $1.19 | -37.8% | COM NEW | 291087203 |