Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,591,573 | $116M | 13.1% | $61.14 | +18.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,300,951 | $65.16M | 7.4% | $42.61 | +19.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 989,967 | $57.98M | 6.6% | $31.81 | +18.8% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 769,617 | $57.56M | 6.5% | $40.44 | +30.5% | COM | 063671101 |
| — | TRANSCANADA CORP | 1,155,097 | $53.31M | 6.0% | $42.81 | — | COM | 89353D107 |
| BCE | BCE INC | 1,065,471 | $47.17M | 5.3% | $22.80 | +12.7% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 1,034,351 | $43.28M | 4.9% | $22.69 | +9.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 417,332 | $30.85M | 3.5% | $41.63 | +44.7% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 304,749 | $26.27M | 3.0% | $22.32 | +27.8% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 554,621 | $24.52M | 2.8% | $41.04 | +2.1% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 683,062 | $21M | 2.4% | $19.93 | +13.9% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 836,911 | $14.85M | 1.7% | $14.35 | +28.4% | COM | 56501R106 |
| TU | TELUS CORP | 455,266 | $14.79M | 1.7% | $17.37 | -5.6% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 448,213 | $14.7M | 1.7% | $8.90 | +13.6% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 219,529 | $14.46M | 1.6% | $32.44 | +78.3% | COM | 594918104 |
| FTS | FORTIS INC | 424,145 | $14.06M | 1.6% | $22.16 | +3.9% | COM | 349553107 |
| — | SHAW COMMUNICATIONS INC | 634,905 | $13.15M | 1.5% | $19.78 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 375,528 | $11.91M | 1.3% | $19.48 | +2.0% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 91,330 | $11.38M | 1.3% | $62.22 | +50.1% | COM | 478160104 |
| MMM | 3M CO | 43,116 | $8.249M | 0.9% | $91.52 | +24.2% | COM | 88579Y101 |
| AAPL | APPLE INC | 55,801 | $8.017M | 0.9% | $21.04 | +44.7% | COM | 037833100 |
| — | BROOKFIELD PPTY PARTNERS L P | 354,134 | $7.883M | 0.9% | $22.77 | — | UNIT LTD PARTN | G16249107 |
| DIS | DISNEY WALT CO | 68,802 | $7.801M | 0.9% | $94.15 | +9.4% | COM DISNEY | 254687106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 260,450 | $7.744M | 0.9% | $29.36 | — | PARTNERSHIP UNIT | G16258108 |
| GOOGL | ALPHABET INC | 9,104 | $7.718M | 0.9% | $36.92 | +13.0% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINL INC | 210,029 | $7.676M | 0.9% | $31.39 | +21.1% | COM | 866796105 |
| V | VISA INC | 86,210 | $7.661M | 0.9% | $67.00 | +20.7% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 102,786 | $7.634M | 0.9% | $78.52 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 146,505 | $7.278M | 0.8% | $42.04 | — | N Y SHS NEW | 904784709 |
| VET | VERMILION ENERGY INC | 181,851 | $6.822M | 0.8% | $54.93 | -28.0% | COM | 923725105 |
| CVS | CVS HEALTH CORP | 84,748 | $6.653M | 0.8% | $56.25 | +7.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 69,816 | $6.132M | 0.7% | $50.88 | +36.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 159,489 | $5.995M | 0.7% | $23.46 | +27.5% | CL A | 20030N101 |
| MGA | MAGNA INTL INC | 135,962 | $5.868M | 0.7% | $30.30 | +10.4% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 159,050 | $5.799M | 0.7% | $42.02 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 33,700 | $5.651M | 0.6% | $134.50 | +6.2% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 178,573 | $5.321M | 0.6% | $23.99 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 46,574 | $5.238M | 0.6% | $86.43 | +20.6% | CL A | 57636Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 538,118 | $5.155M | 0.6% | $5.43 | +6.6% | COM | 015857105 |
| PG | PROCTER AND GAMBLE CO | 46,915 | $4.216M | 0.5% | $55.36 | +26.5% | COM | 742718109 |
| PFE | PFIZER INC | 121,985 | $4.174M | 0.5% | $16.73 | +28.0% | COM | 717081103 |
| NKE | NIKE INC | 73,131 | $4.075M | 0.5% | $49.27 | -0.0% | CL B | 654106103 |
| — | THOMSON REUTERS CORP | 91,679 | $3.964M | 0.4% | $33.88 | — | COM | 884903105 |
| HON | HONEYWELL INTL INC | 30,842 | $3.852M | 0.4% | $86.56 | +6.2% | COM | 438516106 |
| FNV | FRANCO NEVADA CORP | 56,837 | $3.723M | 0.4% | $65.11 | -9.6% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,351 | $3.673M | 0.4% | $28.50 | +10.3% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 41,282 | $3.5M | 0.4% | $78.32 | -5.7% | CL A | 518439104 |
| — | AGRIUM INC | 35,821 | $3.422M | 0.4% | $91.77 | — | COM | 008916108 |
| — | CANADIAN PAC RY LTD | 23,056 | $3.388M | 0.4% | $148.51 | — | COM | 13645T100 |
| UPS | UNITED PARCEL SERVICE INC | 28,589 | $3.067M | 0.3% | $78.38 | -0.0% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 53,844 | $2.997M | 0.3% | $29.22 | +51.8% | COM | 949746101 |
| KO | COCA COLA CO | 66,751 | $2.833M | 0.3% | $28.89 | +9.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 35,579 | $2.261M | 0.3% | $33.52 | +37.4% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,831 | $2.228M | 0.3% | $83.27 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 29,610 | $2.168M | 0.2% | $44.38 | +28.1% | COM | 194162103 |
| ELV | ANTHEM INC | 11,950 | $1.977M | 0.2% | $115.96 | +22.0% | COM | 036752103 |
| — | GROUPE CGI INC | 37,112 | $1.778M | 0.2% | $41.81 | — | CL A SUB VTG | 39945C109 |
| QSR | RESTAURANT BRANDS INTL INC | 31,239 | $1.741M | 0.2% | $39.63 | +32.1% | COM | 76131D103 |
| MO | ALTRIA GROUP INC | 23,413 | $1.672M | 0.2% | $17.35 | +122.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,903 | $1.578M | 0.2% | $36.00 | +13.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 41,610 | $1.501M | 0.2% | $27.49 | +8.0% | COM | 458140100 |
| FTV | FORTIVE CORP | 23,976 | $1.444M | 0.2% | $31.51 | +9.8% | COM | 34959J108 |
| — | PRAXAIR INC | 11,223 | $1.331M | 0.2% | $117.72 | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 54,683 | $1.29M | 0.1% | $19.38 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 14,749 | $1.21M | 0.1% | $53.97 | +4.0% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 13,975 | $1.195M | 0.1% | $35.38 | +101.4% | COM | 235851102 |
| AZO | AUTOZONE INC | 1,615 | $1.167M | 0.1% | $703.19 | +5.3% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 4,625 | $1.09M | 0.1% | $173.61 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 35,200 | $1.038M | 0.1% | $28.78 | -7.9% | COM | 501044101 |
| C | CITIGROUP INC | 17,229 | $1.031M | 0.1% | $36.61 | +22.0% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,348 | $1.019M | 0.1% | $36.28 | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 9,342 | $1.003M | 0.1% | $69.82 | +9.9% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,691 | $994K | 0.1% | $81.63 | +20.1% | ORD | M22465104 |
| PEP | PEPSICO INC | 7,390 | $827K | 0.1% | $57.35 | +42.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,034 | $782K | 0.1% | $71.80 | +41.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,038 | $721K | 0.1% | $53.92 | +56.5% | COM | 053015103 |
| FDX | FEDEX CORP | 3,460 | $675K | 0.1% | $137.39 | +20.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 8,700 | $567K | 0.1% | $27.59 | +57.6% | COM | 00287Y109 |
| T | AT&T INC | 13,190 | $548K | 0.1% | $11.48 | +45.8% | COM | 00206R102 |
| IDV | ISHARES TR | 17,350 | $546K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| KMI | KINDER MORGAN INC DEL | 24,900 | $541K | 0.1% | $20.63 | -33.9% | COM | 49456B101 |
| — | ALLERGAN PLC | 2,200 | $526K | 0.1% | $231.08 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 7,325 | $486K | 0.1% | $39.98 | +17.6% | COM | 91913Y100 |
| STN | STANTEC INC | 18,636 | $484K | 0.1% | $23.41 | — | COM | 85472N109 |
| AMZN | AMAZON COM INC | 510 | $452K | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| — | CRESCENT PT ENERGY CORP | 38,051 | $411K | 0.0% | $30.06 | — | COM | 22576C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $391K | 0.0% | $117.34 | -2.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 8,348 | $372K | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,416 | $356K | 0.0% | $82.13 | — | COM | 55608B105 |
| CSCO | CISCO SYS INC | 10,470 | $354K | 0.0% | $18.06 | +36.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $346K | 0.0% | $114.54 | +46.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $344K | 0.0% | $99.59 | +42.7% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 3,778 | $343K | 0.0% | $53.59 | +11.8% | COM | 500754106 |
| MET | METLIFE INC | 6,370 | $336K | 0.0% | $34.28 | +3.0% | COM | 59156R108 |
| CCJ | CAMECO CORP | 29,390 | $325K | 0.0% | $17.58 | -38.9% | COM | 13321L108 |
| MS | MORGAN STANLEY | 7,340 | $314K | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 27,641 | $312K | 0.0% | $21.99 | -48.1% | COM | 15135U109 |
| DUK | DUKE ENERGY CORP NEW | 3,766 | $309K | 0.0% | $42.83 | +29.1% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 2,125 | $302K | 0.0% | $65.30 | +103.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,770 | $293K | 0.0% | $73.59 | +19.1% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,467 | $283K | 0.0% | $64.96 | -19.8% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 4,763 | $278K | 0.0% | $45.72 | +2.3% | COM | 855244109 |
| EFA | ISHARES TR | 4,455 | $278K | 0.0% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 5,130 | $271K | 0.0% | $52.83 | — | SPONS ADR A | 780259206 |
| — | POTASH CORP SASK INC | 15,105 | $258K | 0.0% | $34.46 | — | COM | 73755L107 |
| HD | HOME DEPOT INC | 1,733 | $254K | 0.0% | $103.40 | +10.6% | COM | 437076102 |
| OKE | ONEOK INC NEW | 4,500 | $249K | 0.0% | $22.12 | +44.0% | COM | 682680103 |
| CSX | CSX CORP | 5,260 | $245K | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 2,600 | $241K | 0.0% | $66.01 | +17.7% | COM | 149123101 |
| CCL | CARNIVAL CORP | 4,000 | $236K | 0.0% | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| — | GOLDCORP INC NEW | 16,148 | $236K | 0.0% | $22.58 | — | COM | 380956409 |
| — | GLAXOSMITHKLINE PLC | 5,429 | $229K | 0.0% | $42.18 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $225K | 0.0% | $134.10 | +13.4% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,209 | $222K | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| TECK | TECK RESOURCES LTD | 10,081 | $221K | 0.0% | $20.27 | +10.3% | CL B | 878742204 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,950 | $215K | 0.0% | $34.21 | +16.7% | COM | 110122108 |
| OTEX | OPEN TEXT CORP | 6,046 | $206K | 0.0% | $27.06 | 0.0% | COM | 683715106 |
| TAC | TRANSALTA CORP | 24,873 | $145K | 0.0% | $7.89 | -28.0% | COM | 89346D107 |
| — | ENCANA CORP | 10,030 | $117K | 0.0% | $11.67 | — | COM | 292505104 |