CIK: 0001335382 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $838,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,851,009 | $114,689 | 13.7% | $61.14 | +0.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,490,916 | $66,197 | 7.9% | $42.61 | +2.8% | COM NEW | 891160509 |
| BCE | BCE INC | 1,195,227 | $55,195 | 6.6% | $22.80 | +18.4% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 1,154,039 | $54,886 | 6.5% | $42.76 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 1,062,497 | $46,994 | 5.6% | $22.62 | +6.4% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 698,383 | $45,792 | 5.5% | $39.72 | +12.2% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 732,781 | $38,830 | 4.6% | $30.50 | +5.7% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 450,697 | $29,476 | 3.5% | $41.63 | +27.7% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 307,062 | $23,806 | 2.8% | $22.32 | +10.6% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 529,306 | $22,453 | 2.7% | $41.13 | +4.3% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 655,742 | $18,217 | 2.2% | $19.78 | -1.3% | COM | 867224107 |
| — | AGRIUM INC | 200,502 | $18,183 | 2.2% | $91.77 | — | COM | 008916108 |
| TU | TELUS CORP | 481,920 | $15,904 | 1.9% | $17.37 | -4.9% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 671,333 | $13,736 | 1.6% | $19.77 | — | CL B CONV | 82028K200 |
| MFC | MANULIFE FINL CORP | 926,916 | $13,079 | 1.6% | $14.14 | -3.8% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 405,905 | $13,005 | 1.6% | $8.76 | +14.7% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 213,828 | $12,316 | 1.5% | $31.52 | +59.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 129,440 | $11,617 | 1.4% | $55.36 | +22.0% | COM | 742718109 |
| PBA | PEMBINA PIPELINE CORP | 374,335 | $11,402 | 1.4% | $19.48 | -5.7% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 96,289 | $11,375 | 1.4% | $62.22 | +50.4% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 293,777 | $9,036 | 1.1% | $29.36 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNILEVER N V | 189,986 | $8,758 | 1.0% | $42.04 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 96,943 | $7,654 | 0.9% | $78.81 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 80,483 | $7,473 | 0.9% | $94.15 | -5.6% | COM DISNEY | 254687106 |
| MMM | 3M CO | 41,392 | $7,295 | 0.9% | $90.77 | +20.3% | COM | 88579Y101 |
| VET | VERMILION ENERGY INC | 182,643 | $7,075 | 0.8% | $54.93 | -35.9% | COM | 923725105 |
| GOOGL | ALPHABET INC | 8,608 | $6,921 | 0.8% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINL INC | 210,893 | $6,863 | 0.8% | $31.39 | +2.5% | COM | 866796105 |
| — | BROOKFIELD PPTY PARTNERS L P | 295,477 | $6,772 | 0.8% | $22.91 | — | UNIT LTD PARTN | G16249107 |
| V | VISA INC | 80,296 | $6,641 | 0.8% | $65.97 | +13.7% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 148,954 | $6,397 | 0.8% | $30.30 | -1.7% | COM | 559222401 |
| AAPL | APPLE INC | 53,050 | $5,997 | 0.7% | $20.70 | +17.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 67,157 | $5,976 | 0.7% | $55.00 | +28.9% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 185,390 | $5,491 | 0.7% | $23.99 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 51,681 | $5,260 | 0.6% | $86.43 | +5.1% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 33,567 | $5,126 | 0.6% | $148.51 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 77,038 | $5,110 | 0.6% | $16.59 | +60.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 81,356 | $5,077 | 0.6% | $33.52 | +30.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 121,286 | $4,108 | 0.5% | $16.63 | +33.8% | COM | 717081103 |
| — | THOMSON REUTERS CORP | 95,321 | $3,944 | 0.5% | $33.88 | — | COM | 884903105 |
| EL | LAUDER ESTEE COS INC | 41,050 | $3,635 | 0.4% | $78.32 | +3.2% | CL A | 518439104 |
| — | BROOKFIELD ASSET MGMT INC | 90,927 | $3,199 | 0.4% | $47.22 | — | CL A LTD VT SH | 112585104 |
| KO | COCA COLA CO | 70,332 | $2,977 | 0.4% | $28.79 | +13.1% | COM | 191216100 |
| FNV | FRANCO NEVADA CORP | 42,349 | $2,958 | 0.4% | $67.96 | 0.0% | COM | 351858105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,596 | $2,918 | 0.3% | $81.63 | -5.0% | ORD | M22465104 |
| NKE | NIKE INC | 53,195 | $2,800 | 0.3% | $50.01 | 0.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 40,999 | $2,731 | 0.3% | $39.93 | +27.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 26,799 | $2,614 | 0.3% | $73.59 | +3.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 17,125 | $2,612 | 0.3% | $136.15 | +0.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,129 | $2,554 | 0.3% | $26.90 | +22.3% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 33,460 | $2,481 | 0.3% | $44.38 | +33.8% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW | 53,883 | $2,386 | 0.3% | $28.78 | +28.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,100 | $2,185 | 0.3% | $83.27 | — | COM | 931427108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,200 | $1,981 | 0.2% | $36.28 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 19,841 | $1,731 | 0.2% | $53.97 | +8.5% | COM | 30231G102 |
| — | GROUPE CGI INC | 36,093 | $1,719 | 0.2% | $41.53 | — | CL A SUB VTG | 39945C109 |
| UPS | UNITED PARCEL SERVICE INC | 14,565 | $1,593 | 0.2% | $77.25 | 0.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 23,415 | $1,481 | 0.2% | $17.35 | +100.4% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 33,126 | $1,477 | 0.2% | $39.63 | +14.4% | COM | 76131D103 |
| DE | DEERE & CO | 16,105 | $1,374 | 0.2% | $72.55 | -3.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 1,728 | $1,343 | 0.2% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 10,240 | $1,283 | 0.2% | $113.72 | 0.0% | COM | 036752103 |
| WY | WEYERHAEUSER CO | 38,785 | $1,239 | 0.1% | $21.77 | +0.7% | COM | 962166104 |
| DHR | DANAHER CORP DEL | 14,025 | $1,099 | 0.1% | $35.38 | +90.1% | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 72,917 | $1,047 | 0.1% | $21.99 | -45.1% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 32,355 | $1,013 | 0.1% | $33.59 | -26.2% | COM NEW | 453038408 |
| MCD | MCDONALDS CORP | 8,738 | $1,008 | 0.1% | $71.80 | +31.7% | COM | 580135101 |
| AZO | AUTOZONE INC | 1,310 | $1,006 | 0.1% | $644.87 | +20.7% | COM | 053332102 |
| PEP | PEPSICO INC | 8,785 | $956 | 0.1% | $57.35 | +41.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 4,390 | $949 | 0.1% | $171.11 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 8,232 | $847 | 0.1% | $68.61 | -0.2% | COM | 166764100 |
| C | CITIGROUP INC | 17,670 | $835 | 0.1% | $36.61 | -6.7% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,251 | $816 | 0.1% | $53.92 | +37.4% | COM | 053015103 |
| KR | KROGER CO | 26,200 | $778 | 0.1% | $29.55 | -7.3% | COM | 501044101 |
| FTV | FORTIVE CORP | 14,377 | $732 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| T | AT&T INC | 15,618 | $634 | 0.1% | $11.48 | +42.0% | COM | 00206R102 |
| TAC | TRANSALTA CORP | 135,292 | $602 | 0.1% | $9.86 | -52.7% | COM | 89346D107 |
| KMI | KINDER MORGAN INC DEL | 24,900 | $576 | 0.1% | $20.63 | -36.7% | COM | 49456B101 |
| ABBV | ABBVIE INC | 8,815 | $556 | 0.1% | $27.25 | +61.2% | COM | 00287Y109 |
| IDV | ISHARES TR | 17,350 | $520 | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| — | ALLERGAN PLC | 2,204 | $508 | 0.1% | $231.08 | — | SHS | G0177J108 |
| — | CRESCENT PT ENERGY CORP | 38,253 | $505 | 0.1% | $30.34 | — | COM | 22576C101 |
| — | POTASH CORP SASK INC | 24,940 | $407 | 0.0% | $37.84 | — | COM | 73755L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,416 | $368 | 0.0% | $82.13 | — | COM | 55608B105 |
| — | SPECTRA ENERGY CORP | 8,618 | $368 | 0.0% | $36.97 | — | COM | 847560109 |
| FDX | FEDEX CORP | 2,090 | $365 | 0.0% | $119.20 | +18.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $357 | 0.0% | $117.34 | -13.3% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 3,822 | $342 | 0.0% | $53.59 | +8.3% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 4,266 | $341 | 0.0% | $42.83 | +31.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 8,530 | $322 | 0.0% | $20.85 | +37.3% | COM | 458140100 |
| — | ENCANA CORP | 30,406 | $318 | 0.0% | $17.17 | — | COM | 292505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,334 | $316 | 0.0% | $65.32 | -12.1% | COM | 674599105 |
| STN | STANTEC INC | 12,736 | $300 | 0.0% | $22.50 | — | COM | 85472N109 |
| — | GOLDCORP INC NEW | 18,110 | $299 | 0.0% | $22.58 | — | COM | 380956409 |
| SBUX | STARBUCKS CORP | 5,515 | $299 | 0.0% | $45.72 | +0.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $294 | 0.0% | $99.59 | +21.0% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 16,020 | $289 | 0.0% | $20.27 | -21.3% | CL B | 878742204 |
| CCJ | CAMECO CORP | 32,990 | $282 | 0.0% | $17.58 | -49.3% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,933 | $279 | 0.0% | $111.62 | +31.0% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 2,407 | $279 | 0.0% | $119.80 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 8,345 | $265 | 0.0% | $16.05 | +43.7% | COM | 17275R102 |
| EFA | ISHARES TR | 4,455 | $263 | 0.0% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 2,206 | $257 | 0.0% | $55.87 | +54.0% | COM | 438516106 |
| META | FACEBOOK INC | 2,000 | $257 | 0.0% | $61.09 | +101.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 2,600 | $231 | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| OKE | ONEOK INC NEW | 4,500 | $231 | 0.0% | $22.12 | +20.8% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $222 | 0.0% | $92.87 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 5,195 | $220 | 0.0% | $34.16 | +5.8% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,940 | $212 | 0.0% | $34.21 | +34.9% | COM | 110122108 |
| — | SILVER WHEATON CORP | 7,544 | $204 | 0.0% | $27.04 | — | COM | 828336107 |
| VLO | VALERO ENERGY CORP NEW | 3,845 | $204 | 0.0% | $36.73 | 0.0% | COM | 91913Y100 |