Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 560,256 | $32.49M | 6.3% | $57.99 * | $36.25 | -3.9% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 402,850 | $32.35M | 6.3% | $80.30 * | $40.27 | -0.2% | COM NEW | 891160509 |
| FEZ | SPDR INDEX SHS FDS | 749,225 | $24.82M | 4.8% | $33.13 | $34.87 | -5.0% | EURO STOXX 50 | 78463X202 |
| — | GENERAL ELECTRIC CO | 1,054,880 | $24.46M | 4.8% | $23.19 | $23.19 | — | COM | 369604103 |
| — | GOOGLE INC | 25,425 | $22.38M | 4.4% | $880.35 | $880.35 | — | CL A | 38259P508 |
| EEM | ISHARES TR | 548,815 | $21.13M | 4.1% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| RY | ROYAL BK CDA MONTREAL QUE | 353,963 | $20.62M | 4.0% | $58.26 | $59.71 | -2.3% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 410,020 | $20.49M | 4.0% | $49.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 485,540 | $20.04M | 3.9% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 378,890 | $20M | 3.9% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 217,260 | $15.87M | 3.1% | $73.03 * | $38.68 | +13.0% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 210,165 | $15.65M | 3.1% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| MGA | MAGNA INTL INC | 213,220 | $15.17M | 3.0% | $71.17 * | $22.60 | +12.7% | COM | 559222401 |
| MRK | MERCK & CO INC NEW | 314,265 | $14.6M | 2.8% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 465,580 | $13.72M | 2.7% | $29.47 * | $19.64 | -1.7% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 468,295 | $13.36M | 2.6% | $28.52 * | $22.39 | -2.8% | COM | 15135U109 |
| NEE | NEXTERA ENERGY INC | 160,530 | $13.08M | 2.5% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| BCE | BCE INC | 317,845 | $13.03M | 2.5% | $40.99 * | $22.29 | -8.5% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 145,945 | $12.53M | 2.4% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| T | AT&T INC | 351,029 | $12.43M | 2.4% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 158,291 | $12.19M | 2.4% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| SNY | SANOFI | 235,620 | $12.14M | 2.4% | $51.51 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 152,180 | $12.07M | 2.4% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| — | TRANSCANADA CORP | 280,484 | $12.07M | 2.4% | $43.05 | $43.05 | — | COM | 89353D107 |
| KO | COCA COLA CO | 285,605 | $11.46M | 2.2% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | WALGREEN CO | 246,435 | $10.89M | 2.1% | $44.20 | $44.20 | — | COM | 931422109 |
| ORCL | ORACLE CORP | 345,215 | $10.6M | 2.1% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | DOW CHEM CO | 299,445 | $9.633M | 1.9% | $32.17 | $32.17 | — | COM | 260543103 |
| — | TIME WARNER INC | 163,235 | $9.438M | 1.8% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| GIS | GENERAL MLS INC | 160,410 | $7.785M | 1.5% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| — | GOLDCORP INC NEW | 295,960 | $7.349M | 1.4% | $24.83 | $24.83 | — | COM | 380956409 |
| — | AGRIUM INC | 57,345 | $4.971M | 1.0% | $86.69 | $86.69 | — | COM | 008916108 |
| TECK | TECK RESOURCES LTD | 168,425 | $3.598M | 0.7% | $21.36 | $25.96 | -17.7% | CL B | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 15,413 | $2.473M | 0.5% | $160.45 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 63,240 | $1.804M | 0.4% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 34,210 | $1.438M | 0.3% | $42.03 * | $23.28 | -6.4% | COM | 29250N105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 17,855 | $1.267M | 0.2% | $70.96 * | $20.76 | -6.2% | COM | 136069101 |
| — | KRAFT FOODS GROUP INC | 15,713 | $878K | 0.2% | $55.88 | $55.88 | — | COM | 50076Q106 |
| RCI | ROGERS COMMUNICATIONS INC | 11,820 | $463K | 0.1% | $39.17 | $47.39 | -17.3% | CL B | 775109200 |
| BNS | BANK N S HALIFAX | 7,050 | $377K | 0.1% | $53.48 * | $30.35 | -4.2% | COM | 064149107 |
| XLF | SELECT SECTOR SPDR TR | 11,320 | $220K | 0.0% | $19.43 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,775 | $210K | 0.0% | $118.31 * | $71.30 | -1.7% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 2,500 | $204K | 0.0% | $81.60 | $80.77 | +1.0% | INDUSTRIAL ETF | 92204A603 |
| — | SHAW COMMUNICATIONS INC | 8,280 | $199K | 0.0% | $24.03 | $24.03 | — | CL B CONV | 82028K200 |
| PFE | PFIZER INC | 5,500 | $154K | 0.0% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| DEO | DIAGEO P L C | 1,300 | $149K | 0.0% | $114.62 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| SLF | SUN LIFE FINL INC | 4,080 | $121K | 0.0% | $29.66 | $28.45 | +4.1% | COM | 866796105 |
| PM | PHILIP MORRIS INTL INC | 1,290 | $112K | 0.0% | $86.82 * | $49.85 | -5.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 1,010 | $91,000 | 0.0% | $90.10 * | $53.69 | +0.7% | COM | 30231G102 |
| MET | METLIFE INC | 1,810 | $83,000 | 0.0% | $45.86 * | $24.43 | +11.2% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 1,900 | $66,000 | 0.0% | $34.74 * | $16.28 | -1.6% | COM | 02209S103 |
| — | ENCANA CORP | 3,500 | $59,000 | 0.0% | $16.86 | $16.86 | — | COM | 292505104 |
| LQD | ISHARES TR | 475 | $54,000 | 0.0% | $113.68 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| — | YAMANA GOLD INC | 4,895 | $47,000 | 0.0% | $9.60 | $9.60 | — | COM | 98462Y100 |
| XLP | SELECT SECTOR SPDR TR | 1,077 | $43,000 | 0.0% | $39.93 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 500 | $41,000 | 0.0% | $82.00 * | $56.00 | +0.7% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 650 | $41,000 | 0.0% | $63.08 | $63.08 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 250 | $21,000 | 0.0% | $84.00 * | $61.55 | -2.9% | COM | 149123101 |
| — | SPDR SERIES TRUST | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES QQQ TRUST | 224 | $16,000 | 0.0% | $71.43 | $71.43 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 35 | $14,000 | 0.0% | $400.00 * | $13.16 | -7.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 200 | $13,000 | 0.0% | $65.00 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 345 | $12,000 | 0.0% | $34.78 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| — | PENGROWTH ENERGY CORP | 1,614 | $8,000 | 0.0% | $4.96 | $4.96 | — | COM | 70706P104 |
| XLY | SELECT SECTOR SPDR TR | 132 | $7,000 | 0.0% | $53.03 * | $27.68 | +1.9% | SBI CONS DISCR | 81369Y407 |