Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | 896,460 | $37.83M | 7.3% | $33.97 | — | EURO STOXX 50 | 78463X202 |
| — | GOOGLE INC | 27,045 | $30.31M | 5.9% | $880.07 | — | CL A | 38259P508 |
| TD | TORONTO DOMINION BK ONT | 312,100 | $29.41M | 5.7% | $40.27 | +13.0% | COM NEW | 891160509 |
| EEM | ISHARES | 674,720 | $28.2M | 5.4% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 919,415 | $25.77M | 5.0% | $23.22 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 465,360 | $24.85M | 4.8% | $50.01 | — | SPONSORED ADR | 37733W105 |
| RY | ROYAL BK CDA MONTREAL QUE | 369,062 | $24.81M | 4.8% | $59.79 | +10.9% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 632,304 | $22.17M | 4.3% | $20.26 | +14.4% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 758,833 | $21.72M | 4.2% | $22.47 | -0.1% | COM | 15135U109 |
| WFC | WELLS FARGO & CO NEW | 463,110 | $21.02M | 4.1% | $27.51 | +11.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 357,805 | $20.92M | 4.0% | $36.35 | +9.0% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 224,905 | $20.74M | 4.0% | $39.09 | +31.8% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 282,731 | $18.85M | 3.6% | $36.31 | +14.6% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 172,695 | $14.79M | 2.9% | $14.24 | +7.4% | COM | 65339F101 |
| SNY | SANOFI | 275,580 | $14.78M | 2.9% | $51.72 | — | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 160,460 | $14.66M | 2.8% | $53.60 | +13.5% | COM | 438516106 |
| — | DOW CHEM CO | 313,875 | $13.94M | 2.7% | $32.87 | — | COM | 260543103 |
| BCE | BCE INC | 317,930 | $13.77M | 2.7% | $22.29 | -2.7% | COM NEW | 05534B760 |
| PG | PROCTER & GAMBLE CO | 163,716 | $13.33M | 2.6% | $55.12 | +5.2% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 133,510 | $12.39M | 2.4% | $65.71 | 0.0% | COM | 655844108 |
| — | TRANSCANADA CORP | 266,486 | $12.18M | 2.4% | $43.05 | — | COM | 89353D107 |
| ABT | ABBOTT LABS | 310,630 | $11.91M | 2.3% | $29.23 | 0.0% | COM | 002824100 |
| — | WALGREEN CO | 202,325 | $11.62M | 2.2% | $44.20 | — | COM | 931422109 |
| KO | COCA COLA CO | 273,070 | $11.28M | 2.2% | $27.85 | -3.3% | COM | 191216100 |
| MGA | MAGNA INTL INC | 132,735 | $10.88M | 2.1% | $22.86 | +30.1% | COM | 559222401 |
| — | TIME WARNER INC | 155,290 | $10.83M | 2.1% | $57.82 | — | COM NEW | 887317303 |
| GIS | GENERAL MLS INC | 183,390 | $9.153M | 1.8% | $32.10 | +2.5% | COM | 370334104 |
| — | AGRIUM INC | 61,015 | $5.581M | 1.1% | $87.03 | — | COM | 008916108 |
| SPY | SPDR S&P 500 ETF TR | 15,408 | $2.846M | 0.5% | $160.56 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 32,615 | $1.425M | 0.3% | $23.28 | -5.1% | COM | 29250N105 |
| — | GOLDCORP INC NEW | 55,940 | $1.213M | 0.2% | $24.89 | — | COM | 380956409 |
| CM | CDN IMPERIAL BK OF COMMERCE | 11,025 | $942K | 0.2% | $20.76 | +12.4% | COM | 136069101 |
| TECK | TECK RESOURCES LTD | 34,205 | $890K | 0.2% | $25.91 | -0.3% | CL B | 878742204 |
| BNS | BANK N S HALIFAX | 7,391 | $462K | 0.1% | $30.35 | +9.0% | COM | 064149107 |
| — | SILVER WHEATON CORP | 15,000 | $303K | 0.1% | $20.20 | — | COM | 828336107 |
| CVX | CHEVRON CORP NEW | 1,775 | $222K | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| RCI | ROGERS COMMUNICATIONS INC | 4,255 | $193K | 0.0% | $47.39 | -6.1% | CL B | 775109200 |
| DEO | DIAGEO P L C | 1,300 | $172K | 0.0% | $114.62 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 4,854 | $171K | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| PFE | PFIZER INC | 5,500 | $168K | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| VIS | VANGUARD WORLD FDS | 1,200 | $120K | 0.0% | $81.60 | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 1,290 | $112K | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $109K | 0.0% | $19.43 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 1,010 | $102K | 0.0% | $53.69 | +4.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,120 | $81,000 | 0.0% | $27.57 | +4.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 1,900 | $73,000 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| — | ENCANA CORP | 3,831 | $69,000 | 0.0% | $16.89 | — | COM | 292505104 |
| — | SHAW COMMUNICATIONS INC | 2,250 | $55,000 | 0.0% | $24.03 | — | CL B CONV | 82028K200 |
| LQD | ISHARES | 475 | $54,000 | 0.0% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 650 | $46,000 | 0.0% | $63.08 | — | SPONS ADR A | 780259206 |
| XLP | SELECT SECTOR SPDR TR | 552 | $24,000 | 0.0% | $39.93 | — | SBI CONS STPLS | 81369Y308 |
| CNI | CANADIAN NATL RY CO | 424 | $24,000 | 0.0% | $41.96 | +5.6% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL | 250 | $23,000 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 224 | $20,000 | 0.0% | $71.43 | — | UNIT SER 1 | 73935A104 |
| — | CANADIAN PAC RY LTD | 125 | $19,000 | 0.0% | $120.00 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 200 | $15,000 | 0.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 345 | $14,000 | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| IMO | IMPERIAL OIL LTD | 240 | $11,000 | 0.0% | $32.37 | +4.1% | COM NEW | 453038408 |
| XLY | SELECT SECTOR SPDR TR | 97 | $6,000 | 0.0% | $53.03 | — | SBI CONS DISCR | 81369Y407 |
| — | MCEWEN MNG INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 58039P107 |