Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 187,905 | $17.69M | 12.1% | $94.13 * | $40.27 | +17.0% | COM NEW | 891160509 |
| ENB | ENBRIDGE | 360,824 | $15.75M | 10.8% | $43.64 * | $23.28 | -1.4% | COM | 29250N105 |
| BNS | BANK OF NOVA SCOTIA | 185,673 | $11.6M | 7.9% | $62.46 * | $30.36 | +13.0% | COM | 064149107 |
| BCE | BCE INC | 238,399 | $10.44M | 7.1% | $43.80 * | $22.29 | -2.2% | COM NEW | 05534B760 |
| ORCL | ORACLE | 246,808 | $9.443M | 6.5% | $38.26 * | $27.53 | +16.4% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES | 36,267 | $6.803M | 4.6% | $187.58 * | $109.12 | +1.6% | COM | 459200101 |
| DHR | DANAHER | 87,698 | $6.772M | 4.6% | $77.22 * | $25.14 | +24.8% | COM | 235851102 |
| RY | ROYAL BANK OF CANADA | 94,490 | $6.345M | 4.3% | $67.15 | $59.78 | +12.5% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT-A LV | 151,250 | $5.862M | 4.0% | $38.76 | $35.93 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYSTEMS | 237,660 | $5.331M | 3.6% | $22.43 * | $15.97 | -3.5% | COM | 17275R102 |
| IMO | IMPERIAL OIL | 98,210 | $4.344M | 3.0% | $44.23 * | $32.39 | +5.9% | COM NEW | 453038408 |
| — | STANLEY BLACK & DECKER INC | 53,310 | $4.302M | 2.9% | $80.70 | $80.70 | — | COM NEW | 854305208 |
| XOM | EXXON MOBIL | 41,755 | $4.226M | 2.9% | $101.21 * | $53.71 | +14.3% | COM | 30231G102 |
| CMI | CUMMINS INC | 27,250 | $3.841M | 2.6% | $140.95 * | $92.96 | +10.3% | COM | 231021106 |
| CAT | CATERPILLAR | 33,830 | $3.072M | 2.1% | $90.81 * | $62.05 | +7.6% | COM | 149123101 |
| SYK | STRYKER | 38,030 | $2.869M | 2.0% | $75.44 * | $59.98 | +8.7% | COM | 863667101 |
| — | BHP BILLITON -ADR- | 39,582 | $2.699M | 1.8% | $68.19 | $67.15 | — | SPONSORED ADR | 05545E209 |
| BMO | BANK OF MONTREAL | 40,176 | $2.675M | 1.8% | $66.58 * | $36.25 | +12.8% | COM | 063671101 |
| DIS | WALT DISNEY COMPANY | 32,600 | $2.519M | 1.7% | $77.27 * | $57.78 | +18.9% | COM DISNEY | 254687106 |
| MCD | McDONALDS | 23,300 | $2.261M | 1.5% | $97.04 * | $70.28 | +1.1% | COM | 580135101 |
| DCI | DONALDSON | 51,180 | $2.224M | 1.5% | $43.45 * | $30.71 | +16.0% | COM | 257651109 |
| — | IPATH S&P 500 VIX S/T ETN | 50,000 | $2.128M | 1.5% | $42.56 | $14.70 | — | IPATH S&P500 VIX | 06740C188 |
| — | THE INDIA FUND | 101,631 | $2.041M | 1.4% | $20.08 | $19.30 | — | COM | 454089103 |
| — | GOOGLE CL-A | 1,627 | $1.823M | 1.2% | $1120.47 | $875.93 | — | CL A | 38259P508 |
| PEP | PEPSICO | 20,540 | $1.715M | 1.2% | $83.50 * | $56.38 | +2.8% | COM | 713448108 |
| CM | CIBC | 11,297 | $974K | 0.7% | $86.22 * | $20.76 | +16.6% | COM | 136069101 |
| — | POWERSHR GLD DRGN CHN PTF | 28,490 | $864K | 0.6% | $30.33 | $24.56 | — | GOLDEN DRG CHINA | 73935X401 |
| MSFT | MICROSOFT | 21,300 | $797K | 0.5% | $37.42 * | $26.70 | +16.2% | COM | 594918104 |
| INTC | INTEL CORPORATION | 25,520 | $662K | 0.5% | $25.94 * | $16.91 | +14.2% | COM | 458140100 |
| MFC | MANULIFE FINANCIAL | 25,798 | $508K | 0.3% | $19.69 | $18.29 | +7.9% | COM | 56501R106 |
| PG | PROCTER & GAMBLE | 6,060 | $493K | 0.3% | $81.35 * | $55.00 | +5.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,840 | $443K | 0.3% | $91.53 * | $59.66 | +10.0% | COM | 478160104 |
| CNQ | CDN NATURAL RESOURCES | 10,063 | $342K | 0.2% | $33.99 * | $9.21 | +9.9% | COM | 136385101 |
| SU | SUNCOR ENERGY | 9,623 | $337K | 0.2% | $35.02 * | $20.01 | +15.9% | COM | 867224107 |
| — | MEDTRONIC | 5,725 | $330K | 0.2% | $57.64 | $57.64 | — | COM | 585055106 |
| — | CANADIAN PACIFIC RAILWAY | 1,900 | $288K | 0.2% | $151.58 | $121.05 | — | COM | 13645T100 |
| EFA | iSHARES MSCI EAFE INDX FD | 3,786 | $254K | 0.2% | $67.09 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| — | EMC CORP. | 10,018 | $252K | 0.2% | $25.15 | $23.72 | — | COM | 268648102 |
| AAPL | APPLE INC | 440 | $247K | 0.2% | $561.36 * | $16.37 | +6.3% | COM | 037833100 |
| EEM | iSHARES MSCI EMG MRK INDX | 5,350 | $223K | 0.2% | $41.68 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| — | ELIZABETH ARDEN | 5,700 | $202K | 0.1% | $35.44 | $45.09 | — | COM | 28660G106 |
| — | CGI GROUP INC-A SV | 2,882 | $96,000 | 0.1% | $33.31 | $33.31 | — | CL A SUB VTG | 39945C109 |
| — | COTT CORP | 10,320 | $83,000 | 0.1% | $8.04 | $7.81 | — | COM | 22163N106 |
| — | STUDENT TRANSPORTATION | 10,000 | $62,000 | 0.0% | $6.20 | $6.10 | — | COM | 86388A108 |
| META | FACEBOOK INC CL-A | 810 | $44,000 | 0.0% | $54.32 | $49.86 | +8.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF | 218 | $40,000 | 0.0% | $183.49 | $176.99 | +4.4% | TR UNIT | 78462F103 |