Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Dec 16, 2013
Total Value: $19.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC NEW | 35,766,276 | $6.899B | 35.7% | $192.90 | — | — | COM | 370023103 |
| — | BROOKFIELD OFFICE PPTYS INC | 24,936,256 | $4.159B | 21.5% | $166.80 | — | — | COM | 112900105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 8,149,311 | $1.798B | 9.3% | $220.60 | — | — | COM | 11283W104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 4,002,699 | $1.117B | 5.8% | $279.00 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,519,927 | $918M | 4.7% | $203.00 | — | — | UNIT LTD PARTN | G16249107 |
| — | ROUSE PPTYS INC | 2,658,060 | $547M | 2.8% | $205.80 | — | — | COM | 779287101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,056,412 | $264M | 1.4% | $250.10 | — | — | TR UNIT | 112823109 |
| EQR | EQUITY RESIDENTIAL | 290,690 | $169M | 0.9% | $580.60 | — | — | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC | 87,405 | $138M | 0.7% | $1579.20 | — | — | COM | 828806109 |
| — | TRANSCANADA CORP | 319,608 | $138M | 0.7% | $430.48 | — | — | COM | 89353D107 |
| — | SPECTRA ENERGY CORP | 390,549 | $135M | 0.7% | $344.60 | — | — | COM | 847560109 |
| AMT | AMERICAN TOWER CORP | 175,712 | $129M | 0.7% | $731.70 | — | — | COM | 03027X100 |
| — | IRON MTN INC | 403,519 | $107M | 0.6% | $266.14 | — | — | COM | 462846106 |
| — | SL GREEN REALTY CORP | 118,655 | $105M | 0.5% | $881.90 | — | — | COM | 78440X101 |
| WMB | THE WILLIAMS COMPANIES, INC. | 315,010 | $102M | 0.5% | $324.70 | — | — | COM | 969457100 |
| — | CROWN CASTLE INTERNATIONAL COR | 139,385 | $101M | 0.5% | $723.90 | — | — | COM | 228227104 |
| SRE | SEMPRA ENERGY | 122,489 | $100M | 0.5% | $817.60 | — | — | COM | 816851109 |
| PSA | PUBLIC STORAGE | 61,465 | $94.25M | 0.5% | $1533.31 | — | — | COM | 74460D109 |
| BKD | BROOKDALE SENIOR LIVING INC | 315,440 | $83.4M | 0.4% | $264.40 | — | — | COM | 112463104 |
| BAC | BANK OF AMERICA CORPORATION | 564,268 | $78.06M | 0.4% | $138.33 | — | — | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 46,820 | $72.23M | 0.4% | $1542.80 | — | — | COM | 907818108 |
| — | SBA COMMUNICATIONS CORP | 94,404 | $69.97M | 0.4% | $741.20 | — | — | COM | 78388J106 |
| OKE | ONEOK INC | 158,758 | $65.58M | 0.3% | $413.10 | — | — | COM | 682680103 |
| — | NORTHEAST UTILS | 153,992 | $64.71M | 0.3% | $420.20 | — | — | COM | 664397106 |
| — | LIBERTY PROPERTY TRUST | 168,047 | $62.11M | 0.3% | $369.60 | — | — | SH BEN INT | 531172104 |
| C | CITIGROUP INC | 129,245 | $62M | 0.3% | $479.70 | — | — | COM NEW | 172967424 |
| AVB | AVALONBAY COMMUNITIES INC | 44,190 | $59.62M | 0.3% | $1349.11 | — | — | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 351,370 | $59.28M | 0.3% | $168.70 | — | — | COM | 44107P104 |
| NI | NISOURCE INC | 192,220 | $55.05M | 0.3% | $286.40 | — | — | COM | 65473P105 |
| HIW | HIGHWOODS PPTYS INC | 148,330 | $52.82M | 0.3% | $356.10 | — | — | COM | 431284108 |
| — | SEMGROUP CORP | 93,280 | $50.24M | 0.3% | $538.60 | — | — | CL A | 81663A105 |
| — | BRE PROPERTIES INC | 98,310 | $49.17M | 0.3% | $500.20 | — | — | CL A | 05564E106 |
| — | DUPONT FABROS TECHNOLOGY INC | 202,715 | $48.96M | 0.3% | $241.50 | — | — | COM | 26613Q106 |
| DEI | DOUGLAS EMMETT INC | 191,518 | $47.78M | 0.2% | $249.50 | — | — | COM | 25960P109 |
| PBA | PEMBINA PIPELINE CORP | 150,003 | $45.91M | 0.2% | $306.05 | — | — | COM | 706327103 |
| — | STARWOOD HOTELS & RESORTS WORL | 65,110 | $41.14M | 0.2% | $631.90 | — | — | COM | 85590A401 |
| ESS | ESSEX PPTY TR INC | 25,760 | $40.94M | 0.2% | $1589.21 | — | — | COM | 297178105 |
| — | TEEKAY CORP | 100,261 | $40.74M | 0.2% | $406.30 | — | — | COM | Y8564W103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 62,334 | $38.74M | 0.2% | $621.51 | — | — | COM | 293792107 |
| JPM | JPMORGAN & CO | 73,050 | $38.56M | 0.2% | $527.90 | — | — | COM | 46625H100 |
| VTR | VENTAS INC | 53,590 | $37.22M | 0.2% | $694.61 | — | — | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,110 | $37.15M | 0.2% | $412.30 | — | — | COM | 030420103 |
| DLR | DIGITAL REALTY TRUST INC | 58,598 | $35.74M | 0.2% | $610.00 | — | — | COM | 253868103 |
| — | ACCESS MIDSTREAM PARTNERS LP | 72,363 | $34.52M | 0.2% | $477.00 | — | — | UNIT | 00434L109 |
| ET | ENERGY TRANSFER EQUITY LP | 57,614 | $34.47M | 0.2% | $598.21 | — | — | COM UT LTD PARTN | 29273V100 |
| UDR | UDR INC | 123,370 | $31.45M | 0.2% | $254.90 | — | — | COM | 902653104 |
| WY | WEYERHAEUSER CO | 108,980 | $31.05M | 0.2% | $284.90 | — | — | COM | 962166104 |
| TRGP | TARGA RESOURCES CORP | 47,870 | $30.8M | 0.2% | $643.30 | — | — | COM | 87612G101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 328,697 | $30.64M | 0.2% | $93.20 | — | — | COM | 252784301 |
| BZH | BEAZER HOMES USA INC | 168,853 | $29.58M | 0.2% | $175.20 | — | — | COM NEW | 07556Q881 |
| — | MARKWEST ENERGY PARTNERS LP | 40,824 | $27.29M | 0.1% | $668.50 | — | — | UNIT LTD PARTN | 570759100 |
| RYN | RAYONIER INC | 48,553 | $26.89M | 0.1% | $553.91 | — | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR | 16,119 | $25.86M | 0.1% | $1604.19 | — | — | TR UNIT | 78462F103 |
| — | PENNSYLVANIA RL ESTATE INVT | 134,970 | $25.48M | 0.1% | $188.80 | — | — | SH BEN INT | 709102107 |
| ELS | EQUITY LIFESTYLE PPTYS IN | 31,886 | $25.06M | 0.1% | $785.89 | — | — | COM | 29472R108 |
| BDN | BRANDYWINE REALTY TRUST | 183,055 | $24.75M | 0.1% | $135.20 | — | — | SH BEN INT NEW | 105368203 |
| — | PS BUSINESS PKS INC CALIF | 34,129 | $24.63M | 0.1% | $721.70 | — | — | COM | 69360J107 |
| — | INERGY LP | 134,786 | $21.59M | 0.1% | $160.20 | — | — | UNIT LTD PTNR | 456615103 |
| GM | GENERAL MTRS CO | 64,716 | $21.56M | 0.1% | $333.10 | — | — | COM | 37045V100 |
| IWR | ISHARES TR | 15,301 | $19.88M | 0.1% | $1298.93 | — | — | RUSSELL MIDCAP | 464287499 |
| — | EQT MIDSTREAM PARTNERS LP | 38,470 | $18.79M | 0.1% | $488.51 | — | — | UNIT LTD PARTN | 26885B100 |
| MGM | MGM RESORTS INTERNATIONAL | 124,160 | $18.35M | 0.1% | $147.80 | — | — | COM | 552953101 |
| MPLX | MPLX LP | 45,855 | $16.88M | 0.1% | $368.10 | — | — | COM UNT REP LTD | 55336V100 |
| CPT | CAMDEN PROPERTY TRUST | 19,280 | $13.33M | 0.1% | $691.39 | — | — | SH BEN INT | 133131102 |
| — | EMERITUS CORP | 55,270 | $12.81M | 0.1% | $231.81 | — | — | COM | 291005106 |
| MAA | MID-AMERICA APT CMNTYS INC | 18,820 | $12.75M | 0.1% | $677.68 | — | — | COM | 59522J103 |
| — | STRATEGIC HOTELS & RESORTS INC | 143,805 | $12.74M | 0.1% | $88.60 | — | — | COM | 86272T106 |
| — | AMERICAN REALTY CAPITAL PPTYS INC | 82,900 | $12.65M | 0.1% | $152.61 | — | — | COM | 02917T104 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,456 | $11.25M | 0.1% | $835.91 | — | — | SHS | 49455U100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,650 | $11.06M | 0.1% | $664.38 | — | — | COM | 87264S106 |
| — | STANDARD PACIFIC CORP | 132,630 | $11.05M | 0.1% | $83.30 | — | — | COM | 85375C101 |
| HAL | HALLIBURTON CO | 25,950 | $10.83M | 0.1% | $417.19 | — | — | COM | 406216101 |
| — | ATLAS PIPELINE PARTNERS LP | 28,280 | $10.8M | 0.1% | $381.90 | — | — | UNIT L P INT | 049392103 |
| IWM | ISHARES TR | 10,639 | $10.32M | 0.1% | $970.02 | — | — | RUSSELL 2000 | 464287655 |
| TPH | TRI POINTE HOMES LLC | 60,722 | $10.07M | 0.1% | $165.80 | — | — | COM | 87265H109 |
| — | EXTERRAN PARTNERS LP | 32,230 | $9.73M | 0.1% | $301.89 | — | — | COM UNITS | 30225N105 |
| — | ASSOCIATED ESTATES RLTY CORP | 60,000 | $9.648M | 0.0% | $160.80 | — | — | COM | 045604105 |
| — | CONSOLIDATED-TOMOKA LD CO | 24,997 | $9.539M | 0.0% | $381.61 | — | — | COM | 210226106 |
| — | AV HOMES INC | 53,044 | $9.405M | 0.0% | $177.31 | — | — | COM | 00234P102 |
| — | EV ENERGY PARTNERS LP | 24,115 | $9.012M | 0.0% | $373.71 | — | — | COM UNITS | 26926V107 |
| MSFT | MICROSOFT CORP | 25,570 | $8.83M | 0.0% | $345.33 | — | — | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 13,090 | $8.804M | 0.0% | $672.57 | — | — | SPON ADR B | 780259107 |
| — | NATIONAL GRID PLC | 15,500 | $8.784M | 0.0% | $566.71 | — | — | SPON ADR NEW | 636274300 |
| MCD | MCDONALDS CORP | 8,838 | $8.749M | 0.0% | $989.93 | — | — | COM | 580135101 |
| EFA | ISHARES TR | 13,662 | $7.828M | 0.0% | $572.98 | — | — | MSCI EAFE INDEX | 464287465 |
| PM | PHILIP MORRIS INTL INC | 9,030 | $7.822M | 0.0% | $866.22 | — | — | COM | 718172109 |
| — | EPR PPTYS | 33,390 | $7.663M | 0.0% | $229.50 | — | — | PFD C CNV 5.75% | 26884U208 |
| KO | COCA COLA CO | 17,550 | $7.039M | 0.0% | $401.08 | — | — | COM | 191216100 |
| — | EPR PPTYS | 20,790 | $6.653M | 0.0% | $320.01 | — | — | CONV PFD 9% SR E | 26884U307 |
| EEM | ISHARES TR | 17,155 | $6.605M | 0.0% | $385.02 | — | — | MSCI EMERG ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 7,666 | $6.582M | 0.0% | $858.60 | — | — | COM | 478160104 |
| — | NUSTAR ENERGY LP | 14,330 | $6.542M | 0.0% | $456.52 | — | — | UNIT COM | 67058H102 |
| WYNN | WYNN RESORTS LTD | 5,070 | $6.488M | 0.0% | $1279.68 | — | — | COM | 983134107 |
| — | KELLOGG CO | 9,812 | $6.302M | 0.0% | $642.27 | — | — | COM | 487836108 |
| GIS | GENERAL MLS INC | 12,970 | $6.294M | 0.0% | $485.27 | — | — | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 8,123 | $6.254M | 0.0% | $769.91 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 21,675 | $6.184M | 0.0% | $285.31 | — | — | CL A | 609207105 |
| — | ENERGY TRANSFER PRTNERS LP | 12,210 | $6.171M | 0.0% | $505.41 | — | — | UNIT LTD PARTN | 29273R109 |
| — | DDR CORP | 36,917 | $6.147M | 0.0% | $166.51 | — | — | COM | 23317H102 |
| — | PARKWAY PPTYS INC | 36,460 | $6.111M | 0.0% | $167.61 | — | — | COM | 70159Q104 |
| SLF | SUN LIFE FINL INC | 19,110 | $5.953M | 0.0% | $311.51 | — | — | COM | 866796105 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 18,373 | $5.563M | 0.0% | $302.78 | — | — | SHS UNITS LLI | 29250X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,334 | $5.394M | 0.0% | $1617.88 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TESORO LOGISTICS LP | 8,870 | $5.363M | 0.0% | $604.62 | — | — | COM UNIT LP | 88160T107 |
| — | ISTAR FINANCIAL INC | 45,923 | $5.185M | 0.0% | $112.91 | — | — | COM | 45031U101 |
| — | HOME LN SERVICING SOLUTIONS | 21,500 | $5.154M | 0.0% | $239.72 | — | — | ORD SHS | G6648D109 |
| CNP | CENTERPOINT ENERGY INC | 19,990 | $4.696M | 0.0% | $234.92 | — | — | COM | 15189T107 |
| — | FRONTIER COMMUNICATIONS CORP | 98,459 | $4.035M | 0.0% | $40.98 | — | — | COM | 35906A108 |
| — | PAA NAT GAS STORAGE LP | 17,430 | $3.667M | 0.0% | $210.38 | — | — | COM UNIT LTD | 693139107 |
| HUN | HUNTSMAN CORP | 13,548 | $3.646M | 0.0% | $269.12 | — | — | COM | 447011107 |
| — | SUPERIOR ENERGY SVCS INC | 12,720 | $3.3M | 0.0% | $259.43 | — | — | COM | 868157108 |
| IJH | ISHARES TR | 2,743 | $3.169M | 0.0% | $1155.30 | — | — | CORE S&P MCO ETF | 464287507 |
| — | CORENERGY INFRASTRUCTURE TRUST | 45,000 | $3.132M | 0.0% | $69.60 | — | — | COM | 21870U205 |
| — | BASIC ENERGY SVCS INC NEW | 24,994 | $3.022M | 0.0% | $120.91 | — | — | COM | 06985P100 |
| — | EMERGE ENERGY SERVICES LP | 14,420 | $3.02M | 0.0% | $209.43 | — | — | COM REP PARTN | 29102H108 |
| — | NORTH AMERIN ENERGY PARTNERS | 70,570 | $2.985M | 0.0% | $42.30 | — | — | COM | 656844107 |
| T | AT&T INC | 8,294 | $2.96M | 0.0% | $356.88 | — | — | COM | 00206R102 |
| IVV | ISHARES TR | 1,561 | $2.511M | 0.0% | $1608.58 | — | — | CORE S&P500 ETF | 464287200 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,150 | $2.476M | 0.0% | $596.63 | — | — | NY REGISTRY SH | 167250109 |
| SO | SOUTHERN CO | 5,455 | $2.407M | 0.0% | $441.25 | — | — | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 10,010 | $2.321M | 0.0% | $231.87 | — | — | COM | 369604103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,770 | $2.312M | 0.0% | $341.51 | — | — | COM UNIT LTD | 866142102 |
| KMI | KINDER MORGAN INC DEL | 5,780 | $2.205M | 0.0% | $381.49 | — | — | COM | 49456B101 |
| — | NUSTAR GP HOLDINGS LLC | 8,150 | $2.178M | 0.0% | $267.24 | — | — | UNIT RESTG LLC | 67059L102 |
| — | OCWEN FINL CORP | 5,000 | $2.061M | 0.0% | $412.20 | — | — | COM NEW | 675746309 |
| MRK | MERCK & CO INC NEW | 4,420 | $2.053M | 0.0% | $464.48 | — | — | COM | 58933Y105 |
| — | WILLIAMS PARTNERS LP | 3,740 | $1.93M | 0.0% | $516.04 | — | — | COM UNIT L P | 96950F104 |
| IJT | ISHARES TR | 1,920 | $1.859M | 0.0% | $968.23 | — | — | S&P SMLCP GROW | 464287887 |
| — | CHAMBERS STREET PPTYS | 18,141 | $1.814M | 0.0% | $99.99 | — | — | COM | 157842105 |
| IJS | ISHARES TR | 1,917 | $1.791M | 0.0% | $934.27 | — | — | S&P SMLCP VALU | 464287879 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,893 | $1.787M | 0.0% | $365.22 | — | — | LP INT UNIT | G16252101 |
| — | CENTURYLINK INC | 4,776 | $1.711M | 0.0% | $358.25 | — | — | COM | 156700106 |
| — | GENERAL MTRS CO | 10,345 | $1.691M | 0.0% | $163.46 | — | — | *W EXP 07/10/202 | 37045V126 |
| LOW | LOWES COS INC | 4,150 | $1.69M | 0.0% | $407.23 | — | — | COM | 548661107 |
| IWB | ISHARES TR | 1,858 | $1.671M | 0.0% | $899.35 | — | — | RUSSELL 1000 | 464287622 |
| — | CEDAR FAIR L P | 3,733 | $1.569M | 0.0% | $420.31 | — | — | DEPOSITRY UNIT | 150185106 |
| — | JPMORGAN & CO | 10,000 | $1.56M | 0.0% | $156.00 | — | — | *W EXP 10/28/201 | 46634E114 |
| TECK | TECK RESOURCES LTD | 5,460 | $1.167M | 0.0% | $213.74 | — | — | CL B | 878742204 |
| SBH | SALLY BEAUTY HLDGS INC | 3,680 | $1.144M | 0.0% | $310.87 | — | — | COM | 79546E104 |
| BTI | BRITISH AMERN TOB PLC | 2,188 | $1.144M | 0.0% | $522.85 | — | — | SPONSORED ADR | 110448107 |
| — | DISCOVERY COMMUNICATIONS NEW | 1,570 | $1.095M | 0.0% | $697.45 | — | — | COM SER C | 25470F302 |
| COR | AMERISOURCEBERGEN CORP | 1,915 | $1.069M | 0.0% | $558.22 | — | — | COM | 03073E105 |
| — | GENERAL MTRS CO | 4,345 | $1.043M | 0.0% | $240.05 | — | — | *W EXP 07/10/201 | 37045V118 |
| MSI | MOTOROLA SOLUTIONS INC | 1,770 | $1.022M | 0.0% | $577.40 | — | — | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 940 | $1.02M | 0.0% | $1085.11 | — | — | COM | 539830109 |
| YUM | YUM BRANDS INC | 1,470 | $1.019M | 0.0% | $693.20 | — | — | COM | 988498101 |
| IVW | ISHARES TR | 1,206 | $1.013M | 0.0% | $839.97 | — | — | S&P500 GRW | 464287309 |
| KBR | KBR INC | 3,000 | $975K | 0.0% | $325.00 | — | — | COM | 48242W106 |
| FISV | FISERV INC | 1,090 | $953K | 0.0% | $874.31 | — | — | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 800 | $947K | 0.0% | $1183.75 | — | — | COM | 166764100 |
| — | QEP RESOURCES INC. | 3,390 | $942K | 0.0% | $277.88 | — | — | COM | 74733V100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,600 | $924K | 0.0% | $577.50 | — | — | COM | 780087102 |
| GWW | GRAINGER W W INC | 363 | $915K | 0.0% | $2520.66 | — | — | COM | 384802104 |
| — | AMTRUST FINANCIAL SERVICES I | 2,480 | $885K | 0.0% | $356.85 | — | — | COM | 032359309 |
| — | COOPER COS INC | 710 | $845K | 0.0% | $1190.14 | — | — | COM NEW | 216648402 |
| — | HCP INC | 1,820 | $827K | 0.0% | $454.40 | — | — | COM | 40414L109 |
| — | ZILLOW INC | 1,410 | $794K | 0.0% | $563.12 | — | — | CL A | 98954A107 |
| PTEN | PATTERSON UTI ENERGY INC | 4,000 | $774K | 0.0% | $193.50 | — | — | COM | 703481101 |
| MA | MASTERCARD INC | 125 | $715K | 0.0% | $5720.00 | — | — | CL A | 57636Q104 |
| IVE | ISHARES TR | 910 | $690K | 0.0% | $758.24 | — | — | S&P 500 VALUE | 464287408 |
| BGS | B & G FOODS INC NEW | 2,000 | $681K | 0.0% | $340.50 | — | — | COM | 05508R106 |
| — | FAMILY DLR STRORES INC | 1,070 | $667K | 0.0% | $623.36 | — | — | COM | 307000109 |
| — | DUNKIN BRANDS GROUP INC | 1,550 | $664K | 0.0% | $428.39 | — | — | COM | 265504100 |
| PEP | PEPSICO INC | 700 | $573K | 0.0% | $818.57 | — | — | COM | 713448108 |
| CRI | CARTER INC | 770 | $570K | 0.0% | $740.26 | — | — | COM | 146229109 |
| DEO | DIAGEO P L C | 495 | $569K | 0.0% | $1149.49 | — | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY INTERACTIVE CORP | 2,290 | $527K | 0.0% | $230.13 | — | — | INT COM SER A | 53071M104 |
| DSX | DIANA SHIPPING INC | 5,000 | $502K | 0.0% | $100.40 | — | — | COM | Y2066G104 |
| ENB | ENBRIDGE INC | 1,110 | $467K | 0.0% | $420.72 | — | — | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 530 | $426K | 0.0% | $803.77 | — | — | COM NEW | 891160509 |
| — | WINDSTREAM CORP | 5,490 | $423K | 0.0% | $77.05 | — | — | COM | 97381W104 |
| — | PRAXAIR INC | 335 | $386K | 0.0% | $1152.24 | — | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 750 | $378K | 0.0% | $504.00 | — | — | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,160 | $356K | 0.0% | $306.90 | — | — | COM | 68389X105 |
| BNS | BANK N S HALIFAX | 650 | $348K | 0.0% | $535.38 | — | — | COM | 064149107 |
| — | BANK OF AMERICA CORPORATION | 45,000 | $347K | 0.0% | $7.71 | — | — | *W EXP 10/26/201 | 060505153 |
| BMO | BANK MONTREAL QUE | 550 | $319K | 0.0% | $580.00 | — | — | COM | 063671101 |
| MO | ALTRIA GROUP INC | 910 | $318K | 0.0% | $349.45 | — | — | COM | 02209S103 |
| — | NEWS CORP | 1,980 | $302K | 0.0% | $152.53 | — | — | CL A | 65248E104 |
| HDV | ISHARES TR | 451 | $299K | 0.0% | $662.97 | — | — | HGH DIV EQT FD | 46429B663 |
| CM | CDN IMPERIAL BK OF COMMERCE | 400 | $284K | 0.0% | $710.00 | — | — | COM | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 440 | $276K | 0.0% | $627.27 | — | — | CL A | 192446102 |
| NKE | NIKE INC | 400 | $255K | 0.0% | $637.50 | — | — | CL B | 654106103 |
| EFG | ISHARES TR | 404 | $249K | 0.0% | $616.34 | — | — | MSCI GRW IDX | 464288885 |
| EFV | ISHARES TR | 470 | $227K | 0.0% | $482.98 | — | — | MSCI VAL IDX | 464288877 |
| WMT | WAL-MART STORES INC | 300 | $223K | 0.0% | $743.33 | — | — | COM | 931142103 |
| — | JUST ENERGY GROUP INC | 3,337 | $199K | 0.0% | $59.63 | — | — | COM | 48213W101 |
| CNQ | CANADIAN NAT RES LTD | 600 | $170K | 0.0% | $283.33 | — | — | COM | 136385101 |