Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,684,136 | $114M | 13.1% | $61.14 | +6.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,397,094 | $68.93M | 7.9% | $42.61 | +9.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,107,567 | $61.67M | 7.1% | $31.81 | +8.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 785,767 | $56.51M | 6.5% | $40.44 | +14.2% | COM | 063671101 |
| — | TRANSCANADA CORP | 1,176,695 | $53.13M | 6.1% | $42.81 | — | COM | 89353D107 |
| BCE | BCE INC | 1,117,550 | $48.32M | 5.5% | $22.80 | +11.5% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 1,101,841 | $46.41M | 5.3% | $22.69 | +9.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 436,910 | $29.45M | 3.4% | $41.63 | +34.1% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 306,697 | $25.03M | 2.9% | $22.32 | +13.9% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 557,167 | $21.5M | 2.5% | $41.04 | -3.8% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 648,638 | $21.2M | 2.4% | $19.78 | +11.3% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,024,380 | $18.25M | 2.1% | $14.35 | +13.5% | COM | 56501R106 |
| TU | TELUS CORP | 470,509 | $14.99M | 1.7% | $17.37 | -8.3% | COM | 87971M103 |
| MSFT | MICROSOFT CORP | 211,858 | $13.16M | 1.5% | $31.52 | +71.1% | COM | 594918104 |
| FTS | FORTIS INC | 422,052 | $13.03M | 1.5% | $22.16 | 0.0% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 400,846 | $12.78M | 1.5% | $8.76 | +20.3% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 626,386 | $12.56M | 1.4% | $19.77 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 377,462 | $11.82M | 1.4% | $19.48 | -4.2% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 91,107 | $10.5M | 1.2% | $62.22 | +44.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 80,382 | $8.377M | 1.0% | $94.15 | -3.6% | COM DISNEY | 254687106 |
| SLF | SUN LIFE FINL INC | 209,403 | $8.043M | 0.9% | $31.39 | +15.4% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 260,565 | $7.739M | 0.9% | $29.36 | — | PARTNERSHIP UNIT | G16258108 |
| VET | VERMILION ENERGY INC | 182,607 | $7.701M | 0.9% | $54.93 | -25.7% | COM | 923725105 |
| MMM | 3M CO | 42,311 | $7.555M | 0.9% | $91.10 | +16.6% | COM | 88579Y101 |
| — | BROOKFIELD PPTY PARTNERS L P | 340,732 | $7.493M | 0.9% | $22.79 | — | UNIT LTD PARTN | G16249107 |
| NVS | NOVARTIS A G | 99,446 | $7.244M | 0.8% | $78.66 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 85,265 | $7.169M | 0.8% | $55.36 | +20.6% | COM | 742718109 |
| — | UNILEVER N V | 174,073 | $7.147M | 0.8% | $42.04 | — | N Y SHS NEW | 904784709 |
| GOOGL | ALPHABET INC | 8,788 | $6.964M | 0.8% | $36.74 | +8.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 82,585 | $6.517M | 0.7% | $56.13 | +8.8% | COM | 126650100 |
| AAPL | APPLE INC | 54,889 | $6.357M | 0.7% | $20.88 | +24.9% | COM | 037833100 |
| V | VISA INC | 80,267 | $6.263M | 0.7% | $65.97 | +14.4% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 140,364 | $6.091M | 0.7% | $30.30 | +5.5% | COM | 559222401 |
| — | GENERAL ELECTRIC CO | 186,402 | $5.89M | 0.7% | $23.99 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 77,960 | $5.383M | 0.6% | $16.71 | +60.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 49,222 | $5.082M | 0.6% | $86.43 | +13.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 29,895 | $4.786M | 0.5% | $133.43 | -2.7% | COM | 22160K105 |
| — | AGRIUM INC | 45,529 | $4.578M | 0.5% | $91.77 | — | COM | 008916108 |
| JPM | JPMORGAN CHASE & CO | 50,474 | $4.356M | 0.5% | $43.68 | +37.1% | COM | 46625H100 |
| — | THOMSON REUTERS CORP | 94,600 | $4.141M | 0.5% | $33.88 | — | COM | 884903105 |
| AQN | ALGONQUIN PWR UTILS CORP | 474,716 | $4.026M | 0.5% | $5.39 | 0.0% | COM | 015857105 |
| — | BROOKFIELD ASSET MGMT INC | 118,051 | $3.897M | 0.4% | $43.96 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 119,517 | $3.882M | 0.4% | $16.63 | +23.3% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 23,557 | $3.363M | 0.4% | $148.51 | — | COM | 13645T100 |
| NKE | NIKE INC | 63,850 | $3.246M | 0.4% | $49.27 | -7.5% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 41,065 | $3.141M | 0.4% | $78.32 | -7.6% | CL A | 518439104 |
| FNV | FRANCO NEVADA CORP | 51,602 | $3.084M | 0.4% | $65.74 | -15.4% | COM | 351858105 |
| WFC | WELLS FARGO & CO NEW | 52,330 | $2.884M | 0.3% | $28.78 | +35.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 26,428 | $2.741M | 0.3% | $73.59 | +9.1% | COM | 907818108 |
| ELV | ANTHEM INC | 19,015 | $2.734M | 0.3% | $115.96 | +2.3% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 23,300 | $2.671M | 0.3% | $78.39 | +2.4% | CL B | 911312106 |
| KO | COCA COLA CO | 64,330 | $2.668M | 0.3% | $28.79 | +8.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,619 | $2.595M | 0.3% | $26.90 | +15.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 40,952 | $2.41M | 0.3% | $33.52 | +31.5% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,574 | $2.329M | 0.3% | $81.63 | +0.5% | ORD | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,800 | $2.218M | 0.3% | $83.27 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 30,110 | $1.971M | 0.2% | $44.38 | +24.8% | COM | 194162103 |
| — | GROUPE CGI INC | 35,462 | $1.703M | 0.2% | $41.53 | — | CL A SUB VTG | 39945C109 |
| XOM | EXXON MOBIL CORP | 17,766 | $1.603M | 0.2% | $53.97 | +7.8% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 23,413 | $1.583M | 0.2% | $17.35 | +95.9% | COM | 02209S103 |
| INTC | INTEL CORP | 42,610 | $1.545M | 0.2% | $27.49 | +6.0% | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC | 32,389 | $1.544M | 0.2% | $39.63 | +16.4% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 13,316 | $1.543M | 0.2% | $79.50 | +5.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,803 | $1.392M | 0.2% | $35.74 | +8.2% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 21,840 | $1.171M | 0.1% | $31.21 | +2.1% | COM | 34959J108 |
| DHR | DANAHER CORP DEL | 14,025 | $1.092M | 0.1% | $35.38 | +87.6% | COM | 235851102 |
| C | CITIGROUP INC | 17,678 | $1.051M | 0.1% | $36.61 | +11.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 4,610 | $1.03M | 0.1% | $173.61 | — | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,448 | $1.019M | 0.1% | $36.28 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 8,203 | $998K | 0.1% | $71.80 | +31.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,137 | $939K | 0.1% | $53.92 | +42.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 7,957 | $937K | 0.1% | $68.61 | +7.6% | COM | 166764100 |
| KR | KROGER CO | 26,200 | $904K | 0.1% | $29.55 | -8.7% | COM | 501044101 |
| PEP | PEPSICO INC | 8,100 | $848K | 0.1% | $57.35 | +38.4% | COM | 713448108 |
| — | PRAXAIR INC | 6,356 | $744K | 0.1% | $117.05 | — | COM | 74005P104 |
| CVE | CENOVUS ENERGY INC | 39,245 | $593K | 0.1% | $21.99 | -42.0% | COM | 15135U109 |
| T | AT&T INC | 13,818 | $588K | 0.1% | $11.48 | +34.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 8,516 | $533K | 0.1% | $27.25 | +53.4% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 24,900 | $516K | 0.1% | $20.63 | -36.5% | COM | 49456B101 |
| IDV | ISHARES TR | 17,350 | $513K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| — | CRESCENT PT ENERGY CORP | 37,511 | $510K | 0.1% | $30.34 | — | COM | 22576C101 |
| AZO | AUTOZONE INC | 630 | $498K | 0.1% | $644.87 | +19.3% | COM | 053332102 |
| STN | STANTEC INC | 19,056 | $481K | 0.1% | $23.41 | — | COM | 85472N109 |
| — | ALLERGAN PLC | 2,200 | $462K | 0.1% | $231.08 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 6,675 | $456K | 0.1% | $39.30 | +8.9% | COM | 91913Y100 |
| FDX | FEDEX CORP | 2,090 | $389K | 0.0% | $119.20 | +32.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $373K | 0.0% | $117.34 | -12.2% | COM | 459200101 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,416 | $361K | 0.0% | $82.13 | — | COM | 55608B105 |
| — | SPECTRA ENERGY CORP | 8,242 | $339K | 0.0% | $36.97 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $338K | 0.0% | $114.54 | +34.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $336K | 0.0% | $99.59 | +29.7% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 3,778 | $330K | 0.0% | $53.59 | +5.4% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 10,690 | $322K | 0.0% | $21.77 | -0.4% | COM | 962166104 |
| CCJ | CAMECO CORP | 29,990 | $314K | 0.0% | $17.58 | -52.0% | COM | 13321L108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,389 | $313K | 0.0% | $65.19 | -15.6% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 5,515 | $306K | 0.0% | $45.72 | -0.3% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,766 | $292K | 0.0% | $42.83 | +23.0% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 4,500 | $258K | 0.0% | $22.12 | +35.8% | COM | 682680103 |
| EFA | ISHARES TR | 4,455 | $257K | 0.0% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 2,400 | $247K | 0.0% | $72.55 | +12.2% | COM | 244199105 |
| CSCO | CISCO SYS INC | 8,045 | $243K | 0.0% | $16.05 | +43.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 2,600 | $241K | 0.0% | $66.01 | +11.7% | COM | 149123101 |
| — | GOLDCORP INC NEW | 17,211 | $234K | 0.0% | $22.58 | — | COM | 380956409 |
| HD | HOME DEPOT INC | 1,733 | $232K | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| META | FACEBOOK INC | 2,000 | $230K | 0.0% | $61.09 | +99.7% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,940 | $230K | 0.0% | $34.21 | +15.6% | COM | 110122108 |
| — | POTASH CORP SASK INC | 12,645 | $229K | 0.0% | $37.84 | — | COM | 73755L107 |
| MET | METLIFE INC | 4,155 | $224K | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 11,105 | $222K | 0.0% | $20.27 | +6.8% | CL B | 878742204 |
| CCL | CARNIVAL CORP | 4,000 | $208K | 0.0% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $207K | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| TGT | TARGET CORP | 2,840 | $205K | 0.0% | $55.35 | 0.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,657 | $203K | 0.0% | $92.87 | +4.6% | COM | 452308109 |
| TAC | TRANSALTA CORP | 13,183 | $73,000 | 0.0% | $9.86 | -51.5% | COM | 89346D107 |