Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,513,765 | $110M | 12.5% | $61.14 | +14.7% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 972,492 | $58.48M | 6.7% | $31.81 | +15.7% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,133,309 | $57.1M | 6.5% | $42.61 | +13.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 744,339 | $54.66M | 6.2% | $40.44 | +23.4% | COM | 063671101 |
| — | TRANSCANADA CORP | 1,100,287 | $52.45M | 6.0% | $42.81 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 1,075,592 | $42.82M | 4.9% | $22.73 | +4.8% | COM | 29250N105 |
| BCE | BCE INC | 917,462 | $41.32M | 4.7% | $22.80 | +16.7% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 403,692 | $32.72M | 3.7% | $41.63 | +56.3% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 493,578 | $23.3M | 2.7% | $41.04 | +12.6% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 283,353 | $23M | 2.6% | $22.32 | +20.0% | COM | 136069101 |
| TU | TELUS CORP | 649,798 | $22.43M | 2.6% | $17.19 | -2.4% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 652,248 | $19.05M | 2.2% | $19.93 | +12.0% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 817,009 | $15.33M | 1.7% | $14.35 | +22.9% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 213,378 | $14.71M | 1.7% | $32.44 | +92.1% | COM | 594918104 |
| FTS | FORTIS INC | 416,006 | $14.62M | 1.7% | $22.16 | +8.8% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 401,619 | $13.3M | 1.5% | $19.54 | +4.8% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 600,468 | $13.08M | 1.5% | $19.78 | — | CL B CONV | 82028K200 |
| CNQ | CANADIAN NAT RES LTD | 441,598 | $12.73M | 1.5% | $8.90 | +13.7% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 90,783 | $12.01M | 1.4% | $62.22 | +61.3% | COM | 478160104 |
| — | AGRIUM INC | 107,942 | $9.768M | 1.1% | $90.92 | — | COM | 008916108 |
| MMM | 3M CO | 43,301 | $9.015M | 1.0% | $91.52 | +36.2% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 104,169 | $8.695M | 1.0% | $78.58 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 9,114 | $8.473M | 1.0% | $36.92 | +25.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 76,981 | $8.179M | 0.9% | $95.03 | +7.8% | COM DISNEY | 254687106 |
| — | UNILEVER N V | 147,166 | $8.134M | 0.9% | $42.04 | — | N Y SHS NEW | 904784709 |
| V | VISA INC | 85,870 | $8.053M | 0.9% | $67.00 | +30.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 52,899 | $7.618M | 0.9% | $21.04 | +63.1% | COM | 037833100 |
| — | BROOKFIELD PPTY PARTNERS L P | 321,832 | $7.617M | 0.9% | $22.77 | — | UNIT LTD PARTN | G16249107 |
| SLF | SUN LIFE FINL INC | 207,377 | $7.413M | 0.8% | $31.39 | +9.9% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 227,078 | $7.253M | 0.8% | $29.36 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD ASSET MGMT INC | 178,296 | $6.991M | 0.8% | $41.72 | — | CL A LTD VT SH | 112585104 |
| CVS | CVS HEALTH CORP | 83,937 | $6.753M | 0.8% | $56.25 | +7.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 69,829 | $6.382M | 0.7% | $50.88 | +34.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 158,853 | $6.182M | 0.7% | $23.46 | +36.0% | CL A | 20030N101 |
| VET | VERMILION ENERGY INC | 183,101 | $5.81M | 0.7% | $54.93 | -37.5% | COM | 923725105 |
| AQN | ALGONQUIN PWR UTILS CORP | 544,999 | $5.745M | 0.7% | $5.45 | +19.6% | COM | 015857105 |
| MA | MASTERCARD INCORPORATED | 46,116 | $5.601M | 0.6% | $86.43 | +30.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 34,676 | $5.546M | 0.6% | $134.96 | +11.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 38,787 | $5.17M | 0.6% | $89.06 | +10.9% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 175,360 | $4.737M | 0.5% | $23.99 | — | COM | 369604103 |
| FNV | FRANCO NEVADA CORP | 62,922 | $4.54M | 0.5% | $65.08 | -0.4% | COM | 351858105 |
| — | THOMSON REUTERS CORP | 88,609 | $4.102M | 0.5% | $33.88 | — | COM | 884903105 |
| PFE | PFIZER INC | 115,073 | $3.865M | 0.4% | $16.73 | +29.1% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 38,602 | $3.705M | 0.4% | $78.32 | +5.2% | CL A | 518439104 |
| — | CANADIAN PAC RY LTD | 22,598 | $3.634M | 0.4% | $148.51 | — | COM | 13645T100 |
| VZ | VERIZON COMMUNICATIONS INC | 81,000 | $3.618M | 0.4% | $28.58 | +3.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 41,078 | $3.58M | 0.4% | $55.36 | +26.7% | COM | 742718109 |
| NKE | NIKE INC | 56,103 | $3.311M | 0.4% | $49.27 | -2.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 29,151 | $3.224M | 0.4% | $78.36 | -1.3% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 61,059 | $2.829M | 0.3% | $30.30 | +10.5% | COM | 559222401 |
| WFC | WELLS FARGO CO NEW | 50,372 | $2.791M | 0.3% | $29.22 | +44.3% | COM | 949746101 |
| KO | COCA COLA CO | 61,896 | $2.776M | 0.3% | $28.89 | +16.5% | COM | 191216100 |
| — | GROUPE CGI INC | 52,485 | $2.681M | 0.3% | $44.53 | — | CL A SUB VTG | 39945C109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 56,553 | $2.415M | 0.3% | $42.70 | — | SHS | N7902X106 |
| QSR | RESTAURANT BRANDS INTL INC | 38,067 | $2.381M | 0.3% | $43.09 | +36.7% | COM | 76131D103 |
| MRK | MERCK & CO INC | 35,160 | $2.253M | 0.3% | $33.52 | +38.8% | COM | 58933Y105 |
| — | PRAXAIR INC | 16,636 | $2.205M | 0.3% | $122.55 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 28,510 | $2.114M | 0.2% | $44.38 | +36.6% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,500 | $1.919M | 0.2% | $83.27 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 1,925 | $1.75M | 0.2% | $36.11 | +25.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 71,782 | $1.741M | 0.2% | $19.31 | -1.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 21,511 | $1.602M | 0.2% | $17.35 | +126.5% | COM | 02209S103 |
| FTV | FORTIVE CORP | 24,584 | $1.557M | 0.2% | $31.67 | +20.0% | COM | 34959J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,463 | $1.288M | 0.1% | $37.03 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 19,142 | $1.281M | 0.1% | $37.59 | +23.6% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 14,539 | $1.174M | 0.1% | $53.97 | +2.8% | COM | 30231G102 |
| FDX | FEDEX CORP | 5,365 | $1.166M | 0.1% | $149.32 | +14.5% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 4,555 | $1.102M | 0.1% | $173.61 | — | TR UNIT | 78462F103 |
| — | ALLERGAN PLC | 4,500 | $1.094M | 0.1% | $237.23 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 12,550 | $1.059M | 0.1% | $35.38 | +102.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 6,434 | $985K | 0.1% | $74.66 | +57.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,342 | $975K | 0.1% | $69.82 | +4.9% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,871 | $968K | 0.1% | $81.63 | +32.3% | ORD | M22465104 |
| — | BARRICK GOLD CORP | 58,609 | $932K | 0.1% | $15.90 | — | COM | 067901108 |
| AZO | AUTOZONE INC | 1,570 | $896K | 0.1% | $703.19 | -7.4% | COM | 053332102 |
| PEP | PEPSICO INC | 7,408 | $856K | 0.1% | $57.35 | +53.8% | COM | 713448108 |
| KR | KROGER CO | 33,608 | $784K | 0.1% | $28.78 | -17.9% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,037 | $721K | 0.1% | $53.92 | +56.2% | COM | 053015103 |
| ELV | ANTHEM INC | 3,700 | $696K | 0.1% | $115.96 | +38.3% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 9,590 | $618K | 0.1% | $58.56 | 0.0% | COM | 94106B101 |
| ABBV | ABBVIE INC | 8,324 | $604K | 0.1% | $27.59 | +70.2% | COM | 00287Y109 |
| IDV | ISHARES TR | 17,350 | $568K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP NEW | 7,875 | $531K | 0.1% | $40.40 | +13.9% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 520 | $503K | 0.1% | $41.79 | +14.2% | COM | 023135106 |
| STN | STANTEC INC | 18,645 | $468K | 0.1% | $23.41 | — | COM | 85472N109 |
| T | AT&T INC | 12,094 | $456K | 0.1% | $11.48 | +38.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $389K | 0.0% | $99.59 | +53.3% | COM | 91324P102 |
| GIL | GILDAN ACTIVEWEAR INC | 11,707 | $360K | 0.0% | $25.04 | 0.0% | COM | 375916103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $352K | 0.0% | $114.54 | +45.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,914 | $347K | 0.0% | $36.49 | +9.9% | COM | 68389X105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,416 | $346K | 0.0% | $82.13 | — | COM | 55608B105 |
| CSCO | CISCO SYS INC | 10,899 | $341K | 0.0% | $18.34 | +36.7% | COM | 17275R102 |
| MET | METLIFE INC | 6,180 | $340K | 0.0% | $34.28 | +1.0% | COM | 59156R108 |
| MS | MORGAN STANLEY | 7,355 | $328K | 0.0% | $34.36 | -2.4% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 3,778 | $324K | 0.0% | $53.59 | +13.3% | COM | 500754106 |
| — | CRESCENT PT ENERGY CORP | 41,903 | $321K | 0.0% | $28.01 | — | COM | 22576C101 |
| META | FACEBOOK INC | 2,125 | $321K | 0.0% | $65.30 | +126.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,766 | $315K | 0.0% | $42.83 | +38.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,767 | $301K | 0.0% | $73.59 | +22.4% | COM | 907818108 |
| CSX | CSX CORP | 5,410 | $295K | 0.0% | $13.55 | +12.4% | COM | 126408103 |
| EFA | ISHARES TR | 4,455 | $290K | 0.0% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 8,405 | $284K | 0.0% | $27.49 | +7.6% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,734 | $283K | 0.0% | $64.03 | -24.2% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 2,600 | $279K | 0.0% | $66.01 | +27.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 4,763 | $278K | 0.0% | $45.72 | +9.8% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 5,055 | $269K | 0.0% | $52.83 | — | SPONS ADR A | 780259206 |
| CCJ | CAMECO CORP | 29,534 | $269K | 0.0% | $17.58 | -46.4% | COM | 13321L108 |
| HD | HOME DEPOT INC | 1,733 | $266K | 0.0% | $103.40 | +20.4% | COM | 437076102 |
| CCL | CARNIVAL CORP | 4,000 | $262K | 0.0% | $44.75 | +26.1% | UNIT 99/99/9999 | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $261K | 0.0% | $117.34 | -11.6% | COM | 459200101 |
| — | POTASH CORP SASK INC | 14,875 | $242K | 0.0% | $34.46 | — | COM | 73755L107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $238K | 0.0% | $134.10 | +20.8% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,209 | $236K | 0.0% | $152.63 | +5.2% | COM | 075887109 |
| OKE | ONEOK INC NEW | 4,500 | $235K | 0.0% | $22.12 | +37.0% | COM | 682680103 |
| — | GLAXOSMITHKLINE PLC | 5,389 | $232K | 0.0% | $42.18 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,950 | $220K | 0.0% | $34.21 | +16.6% | COM | 110122108 |
| CVE | CENOVUS ENERGY INC | 28,366 | $209K | 0.0% | $21.63 | -63.4% | COM | 15135U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,456 | $209K | 0.0% | $113.32 | 0.0% | COM | 452308109 |
| OTEX | OPEN TEXT CORP | 6,498 | $205K | 0.0% | $27.05 | -0.4% | COM | 683715106 |
| — | GOLDCORP INC NEW | 15,589 | $201K | 0.0% | $22.58 | — | COM | 380956409 |
| TAC | TRANSALTA CORP | 26,375 | $169K | 0.0% | $7.76 | -28.3% | COM | 89346D107 |