Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 189,373 | $17.04M | 13.2% | $90.00 * | $40.27 | +11.7% | COM NEW | 891160509 |
| ENB | ENBRIDGE | 370,853 | $15.48M | 12.0% | $41.75 * | $23.28 | -6.4% | COM | 29250N105 |
| BNS | BANK OF NOVA SCOTIA | 185,244 | $10.61M | 8.2% | $57.25 * | $30.36 | +3.6% | COM | 064149107 |
| BCE | BCE INC | 243,075 | $10.38M | 8.0% | $42.72 * | $22.29 | -4.7% | COM NEW | 05534B760 |
| ORCL | ORACLE | 248,708 | $8.25M | 6.4% | $33.17 * | $27.53 | +0.6% | COM | 68389X105 |
| DHR | DANAHER | 89,193 | $6.183M | 4.8% | $69.32 * | $25.14 | +12.0% | COM | 235851102 |
| RY | ROYAL BANK OF CANADA | 95,521 | $6.118M | 4.7% | $64.05 | $59.78 | +7.4% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT-A LV | 152,718 | $5.712M | 4.4% | $37.40 | $35.93 | — | CL A LTD VT SH | 112585104 |
| — | GOOGLE CL-A | 5,223 | $4.575M | 3.5% | $875.93 | $875.93 | — | CL A LTD VT SH | 38259P508 |
| IMO | IMPERIAL OIL | 96,757 | $4.247M | 3.3% | $43.89 * | $32.37 | +5.0% | COM NEW | 453038408 |
| XOM | EXXON MOBIL | 41,505 | $3.571M | 2.8% | $86.04 * | $53.71 | -3.5% | COM | 30231G102 |
| — | IPATH S&P 500 VIX S/T ETN | 200,000 | $2.94M | 2.3% | $14.70 | $14.70 | — | IPATH S&P500 VIX | 06740C188 |
| BMO | BANK OF MONTREAL | 40,954 | $2.732M | 2.1% | $66.71 * | $36.25 | +12.0% | COM | 063671101 |
| IBM | INTL BUSINESS MACHINES | 14,567 | $2.698M | 2.1% | $185.21 * | $113.17 | -3.8% | COM | 459200101 |
| INTC | INTEL CORPORATION | 111,095 | $2.546M | 2.0% | $22.92 * | $16.91 | -0.1% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 105,050 | $2.461M | 1.9% | $23.43 * | $16.93 | -5.6% | COM | 17275R102 |
| KGC | KINROSS GOLD | 450,830 | $2.269M | 1.8% | $5.03 | $5.82 | -13.2% | COM NO PAR | 496902404 |
| SYK | STRYKER | 32,400 | $2.19M | 1.7% | $67.59 * | $59.45 | -1.7% | COM | 863667101 |
| DIS | WALT DISNEY COMPANY | 26,800 | $1.728M | 1.3% | $64.48 * | $56.94 | +0.6% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR | 20,535 | $1.712M | 1.3% | $83.37 * | $61.64 | -1.3% | COM | 149123101 |
| CMI | CUMMINS INC | 12,635 | $1.679M | 1.3% | $132.88 * | $89.10 | +7.9% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 18,500 | $1.676M | 1.3% | $90.59 * | $62.68 | +6.1% | COM | 854502101 |
| — | THE INDIA FUND | 85,541 | $1.638M | 1.3% | $19.15 | $19.15 | — | COM | 454089103 |
| — | BHP BILLITON -ADR- | 24,477 | $1.628M | 1.3% | $66.51 | $66.51 | — | SPONSORED ADR | 05545E209 |
| DCI | DONALDSON | 42,195 | $1.609M | 1.2% | $38.13 * | $30.16 | +3.3% | COM | 257651109 |
| PEP | PEPSICO | 17,105 | $1.36M | 1.1% | $79.51 * | $56.10 | -1.6% | COM | 713448108 |
| CM | CIBC | 12,312 | $980K | 0.8% | $79.60 * | $20.76 | +6.6% | COM | 136069101 |
| MSFT | MICROSOFT | 22,000 | $732K | 0.6% | $33.27 * | $26.70 | +2.6% | COM | 594918104 |
| — | POWERSHR GLD DRGN CHN PTF | 17,730 | $508K | 0.4% | $28.65 | $21.06 | — | GOLDEN DRG CHINA | 73935X401 |
| PG | PROCTER & GAMBLE | 6,260 | $473K | 0.4% | $75.56 * | $55.00 | -2.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,240 | $454K | 0.4% | $86.64 * | $59.66 | +3.4% | COM | 478160104 |
| SU | SUNCOR ENERGY | 10,720 | $383K | 0.3% | $35.73 * | $20.01 | +17.7% | COM | 867224107 |
| CNQ | CDN NATURAL RESOURCES | 11,882 | $373K | 0.3% | $31.39 * | $9.21 | +1.6% | COM | 136385101 |
| MCD | McDONALDS | 3,650 | $351K | 0.3% | $96.16 * | $71.72 | -2.5% | COM | 580135101 |
| — | EMC CORP. | 10,018 | $256K | 0.2% | $25.55 | $23.72 | — | COM | 268648102 |
| EFA | iSHARES MSCI EAFE INDX FD | 3,804 | $243K | 0.2% | $63.88 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| — | CANADIAN PACIFIC RAILWAY | 1,900 | $234K | 0.2% | $123.16 | $121.05 | — | COM | 13645T100 |
| — | APPLE INC | 485 | $231K | 0.2% | $476.29 | $476.29 | — | COM | 038833100 |
| BTE | BAYTEX ENERGY | 5,279 | $218K | 0.2% | $41.30 * | $33.58 | +2.9% | COM | 07317Q105 |
| EEM | iSHARES MSCI EMG MRK INDX | 5,350 | $218K | 0.2% | $40.75 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| — | ELIZABETH ARDEN | 5,700 | $210K | 0.2% | $36.84 | $45.09 | — | COM | 28660G106 |
| — | THOMPSON CREEK METALS | 22,298 | $80,000 | 0.1% | $3.59 | $3.05 | — | COM | 884768102 |
| — | COTT CORP | 10,320 | $79,000 | 0.1% | $7.66 | $7.81 | — | COM | 22163N106 |
| — | STUDENT TRANSPORTATION | 10,000 | $63,000 | 0.0% | $6.30 | $6.10 | — | COM | 86388A108 |