Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 580,651 | $38.72M | 7.0% | $66.69 * | $36.31 | +11.8% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 406,060 | $36.53M | 6.6% | $89.96 * | $40.27 | +11.7% | COM NEW | 891160509 |
| FEZ | SPDR INDEX SHS FDS | 890,800 | $34.22M | 6.1% | $38.41 | $35.09 | +9.5% | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES | 670,800 | $27.34M | 4.9% | $40.75 | $41.15 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 1,093,590 | $26.13M | 4.7% | $23.89 | $23.22 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 510,325 | $25.6M | 4.6% | $50.17 | $50.01 | — | SPONSORED ADR | 37733W105 |
| — | GOOGLE INC | 27,166 | $23.8M | 4.3% | $875.91 | $880.07 | — | CL A | 38259P508 |
| RY | ROYAL BK CDA MONTREAL QUE | 367,037 | $23.5M | 4.2% | $64.02 | $59.79 | +7.4% | COM | 780087102 |
| CVE | CENOVUS ENERGY INC | 760,943 | $22.69M | 4.1% | $29.82 * | $22.47 | +2.1% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 610,714 | $21.82M | 3.9% | $35.73 * | $20.16 | +16.8% | COM | 867224107 |
| WFC | WELLS FARGO & CO NEW | 512,340 | $21.17M | 3.8% | $41.32 * | $27.51 | +6.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 398,735 | $20.61M | 3.7% | $51.69 * | $36.35 | +2.1% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 228,305 | $17.8M | 3.2% | $77.98 * | $39.09 | +20.0% | COM | 744320102 |
| MRK | MERCK & CO INC NEW | 319,250 | $15.2M | 2.7% | $47.61 * | $30.03 | +3.3% | COM | 58933Y105 |
| BCE | BCE INC | 318,635 | $13.61M | 2.4% | $42.70 * | $22.29 | -4.7% | COM NEW | 05534B760 |
| — | WALGREEN CO | 243,535 | $13.1M | 2.4% | $53.80 | $44.20 | — | COM | 931422109 |
| NEE | NEXTERA ENERGY INC | 158,655 | $12.72M | 2.3% | $80.16 * | $14.15 | +2.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 150,535 | $12.5M | 2.2% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| SNY | SANOFI | 244,260 | $12.37M | 2.2% | $50.63 | $53.20 | -4.8% | SPONSORED ADR | 80105N105 |
| — | TRANSCANADA CORP | 277,611 | $12.19M | 2.2% | $43.89 | $43.05 | — | COM | 89353D107 |
| PG | PROCTER & GAMBLE CO | 157,091 | $11.87M | 2.1% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 357,555 | $11.86M | 2.1% | $33.17 * | $27.57 | +0.4% | COM | 68389X105 |
| TELFY | TELEFONICA S A | 758,880 | $11.75M | 2.1% | $15.48 | $14.09 | +9.9% | SPONSORED ADR | 879382208 |
| T | AT&T INC | 345,529 | $11.69M | 2.1% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| — | DOW CHEM CO | 295,910 | $11.36M | 2.0% | $38.40 | $32.17 | — | COM | 260543103 |
| KO | COCA COLA CO | 282,840 | $10.71M | 1.9% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| — | TIME WARNER INC | 161,375 | $10.62M | 1.9% | $65.81 | $57.82 | — | COM NEW | 887317303 |
| MGA | MAGNA INTL INC | 127,910 | $10.54M | 1.9% | $82.40 * | $22.60 | +31.2% | COM | 559222401 |
| — | GOLDCORP INC NEW | 310,710 | $8.077M | 1.5% | $26.00 | $24.89 | — | COM | 380956409 |
| GIS | GENERAL MLS INC | 158,865 | $7.613M | 1.4% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| TECK | TECK RESOURCES LTD | 178,925 | $4.804M | 0.9% | $26.85 | $25.91 | +3.6% | CL B | 878742204 |
| — | AGRIUM INC | 56,680 | $4.76M | 0.9% | $83.98 | $86.69 | — | COM | 008916108 |
| SPY | SPDR S&P 500 ETF TR | 15,643 | $2.628M | 0.5% | $168.00 | $161.17 | +4.2% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 63,885 | $2.007M | 0.4% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 33,862 | $1.413M | 0.3% | $41.73 * | $23.28 | -6.4% | COM | 29250N105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 11,790 | $938K | 0.2% | $79.56 * | $20.76 | +6.6% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 7,391 | $423K | 0.1% | $57.23 * | $30.35 | +3.6% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,935 | $255K | 0.0% | $42.97 | $47.39 | -9.3% | CL B | 775109200 |
| MET | METLIFE INC | 4,940 | $232K | 0.0% | $46.96 * | $27.19 | +3.1% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 11,320 | $225K | 0.0% | $19.88 * | $15.52 | +4.2% | SBI INT-FINL | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 2,500 | $224K | 0.0% | $89.60 | $80.77 | +10.7% | INDUSTRIAL ETF | 92204A603 |
| CVX | CHEVRON CORP NEW | 1,775 | $216K | 0.0% | $121.69 * | $71.30 | +1.8% | COM | 166764100 |
| DEO | DIAGEO P L C | 1,300 | $165K | 0.0% | $126.92 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 5,500 | $158K | 0.0% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | SHAW COMMUNICATIONS INC | 5,940 | $138K | 0.0% | $23.23 | $24.03 | — | CL B CONV | 82028K200 |
| PM | PHILIP MORRIS INTL INC | 1,290 | $112K | 0.0% | $86.82 * | $49.85 | -5.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 1,010 | $87,000 | 0.0% | $86.14 * | $53.69 | -3.4% | COM | 30231G102 |
| — | ENCANA CORP | 3,831 | $66,000 | 0.0% | $17.23 | $16.89 | — | COM | 292505104 |
| MO | ALTRIA GROUP INC | 1,900 | $65,000 | 0.0% | $34.21 * | $16.28 | -2.1% | COM | 02209S103 |
| — | YAMANA GOLD INC | 6,250 | $65,000 | 0.0% | $10.40 | $9.77 | — | COM | 98462Y100 |
| LQD | ISHARES | 475 | $54,000 | 0.0% | $113.68 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| — | ELDORADO GOLD CORP NEW | 7,900 | $53,000 | 0.0% | $6.71 | $6.71 | — | COM | 284902103 |
| XLP | SELECT SECTOR SPDR TR | 1,077 | $43,000 | 0.0% | $39.93 | $40.69 | -2.2% | SBI CONS STPLS | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 650 | $43,000 | 0.0% | $66.15 | $63.08 | — | SPONS ADR A | 780259206 |
| CNI | CANADIAN NATL RY CO | 212 | $22,000 | 0.0% | $103.77 * | $39.60 | +3.0% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL | 250 | $21,000 | 0.0% | $84.00 * | $61.55 | -1.1% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 224 | $18,000 | 0.0% | $80.36 | $71.43 | — | UNIT SER 1 | 73935A104 |
| — | CANADIAN PAC RY LTD | 125 | $15,000 | 0.0% | $120.00 | $120.00 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 200 | $13,000 | 0.0% | $65.00 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 345 | $11,000 | 0.0% | $31.88 * | $27.66 | -2.5% | PAIRED CTF | 143658300 |
| — | PENGROWTH ENERGY CORP | 1,614 | $10,000 | 0.0% | $6.20 | $4.96 | — | COM | 70706P104 |
| IMO | IMPERIAL OIL LTD | 240 | $10,000 | 0.0% | $41.67 * | $32.37 | +5.0% | COM NEW | 453038408 |
| XLY | SELECT SECTOR SPDR TR | 132 | $8,000 | 0.0% | $60.61 * | $27.68 | +9.5% | SBI CONS DISCR | 81369Y407 |
| — | MCEWEN MNG INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 58039P107 |