Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | 936,260 | $39.94M | 7.3% | $42.66 | $35.36 | +20.6% | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES | 759,980 | $31.17M | 5.7% | $41.01 | $40.94 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| — | GOOGLE INC | 27,532 | $30.68M | 5.6% | $1114.52 | $884.22 | — | CL A | 38259P508 |
| TD | TORONTO DOMINION BK ONT | 618,950 | $29.03M | 5.3% | $46.91 | $42.65 | +10.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 375,667 | $24.78M | 4.5% | $65.96 | $59.88 | +10.2% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 952,595 | $24.66M | 4.5% | $25.89 | $23.31 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 376,425 | $22.85M | 4.2% | $60.71 * | $36.64 | +20.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 456,710 | $22.72M | 4.1% | $49.74 * | $27.51 | +30.0% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 649,834 | $22.71M | 4.1% | $34.94 * | $20.31 | +14.6% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 767,488 | $22.2M | 4.1% | $28.93 * | $22.45 | +0.9% | COM | 15135U109 |
| PFE | PFIZER INC | 670,445 | $21.54M | 3.9% | $32.12 * | $18.19 | +2.6% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 240,100 | $20.32M | 3.7% | $84.65 * | $39.92 | +29.2% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 274,963 | $18.4M | 3.4% | $66.93 * | $36.31 | +14.5% | COM | 063671101 |
| — | GLAXOSMITHKLINE PLC | 334,075 | $17.85M | 3.3% | $53.43 | $50.01 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 167,025 | $15.97M | 2.9% | $95.62 * | $14.24 | +23.3% | COM | 65339F101 |
| — | WALGREEN CO | 239,855 | $15.84M | 2.9% | $66.03 | $47.61 | — | COM | 931422109 |
| — | DOW CHEM CO | 312,826 | $15.2M | 2.8% | $48.59 | $32.87 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 163,515 | $15.17M | 2.8% | $92.76 * | $53.81 | +21.4% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 145,750 | $14.16M | 2.6% | $97.17 * | $66.18 | +13.3% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 170,366 | $13.73M | 2.5% | $80.60 * | $55.18 | +4.9% | COM | 742718109 |
| — | TRANSCANADA CORP | 296,026 | $13.46M | 2.5% | $45.48 | $43.29 | — | COM | 89353D107 |
| BCE | BCE INC | 307,929 | $13.27M | 2.4% | $43.09 * | $22.29 | -1.3% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 133,260 | $12.82M | 2.3% | $96.18 * | $22.86 | +52.5% | COM | 559222401 |
| — | TIME WARNER INC | 192,640 | $12.59M | 2.3% | $65.33 | $59.27 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 314,545 | $12.11M | 2.2% | $38.51 * | $29.25 | +5.0% | COM | 002824100 |
| — | AGRIUM INC | 115,120 | $11.22M | 2.0% | $97.49 | $91.94 | — | COM | 008916108 |
| GIS | GENERAL MLS INC | 184,090 | $9.54M | 1.7% | $51.82 * | $32.10 | +7.5% | COM | 370334104 |
| — | GOLDCORP INC NEW | 384,625 | $9.388M | 1.7% | $24.41 | $24.48 | — | COM | 380956409 |
| TECK | TECK RESOURCES LTD | 328,250 | $7.088M | 1.3% | $21.59 | $23.48 | -7.7% | CL B | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 15,353 | $2.871M | 0.5% | $187.00 | $161.17 | +16.0% | TR UNIT | 78462F103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 11,650 | $1.004M | 0.2% | $86.18 * | $20.90 | +18.1% | COM | 136069101 |
| ENB | ENBRIDGE INC | 21,463 | $975K | 0.2% | $45.43 * | $23.28 | +3.5% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 8,951 | $519K | 0.1% | $57.98 * | $30.62 | +6.0% | COM | 064149107 |
| BTE | BAYTEX ENERGY CORP | 11,380 | $469K | 0.1% | $41.21 * | $32.34 | +9.9% | COM | 07317Q105 |
| — | SILVER WHEATON CORP | 9,100 | $207K | 0.0% | $22.75 | $20.20 | — | COM | 828336107 |
| CVX | CHEVRON CORP NEW | 1,475 | $175K | 0.0% | $118.64 * | $71.30 | +1.3% | COM | 166764100 |
| T | AT&T INC | 4,854 | $170K | 0.0% | $35.02 * | $11.40 | +0.6% | COM | 00206R102 |
| VIS | VANGUARD WORLD FDS | 1,200 | $121K | 0.0% | $100.83 | $80.77 | +24.5% | INDUSTRIAL ETF | 92204A603 |
| FNV | FRANCO NEVADA CORP | 2,610 | $120K | 0.0% | $45.98 * | $41.87 | -4.3% | COM | 351858105 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $112K | 0.0% | $22.40 * | $15.52 | +16.9% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 1,010 | $99,000 | 0.0% | $98.02 * | $53.69 | +11.2% | COM | 30231G102 |
| — | ENCANA CORP | 3,956 | $85,000 | 0.0% | $21.49 | $17.03 | — | COM | 292505104 |
| — | SHAW COMMUNICATIONS INC | 2,350 | $56,000 | 0.0% | $23.83 | $24.03 | — | CL B CONV | 82028K200 |
| DEO | DIAGEO P L C | 400 | $50,000 | 0.0% | $125.00 | $120.96 | +3.0% | SPON ADR NEW | 25243Q205 |
| RCI | ROGERS COMMUNICATIONS INC | 1,200 | $50,000 | 0.0% | $41.67 | $47.39 | -12.6% | CL B | 775109200 |
| — | ROYAL DUTCH SHELL PLC | 650 | $47,000 | 0.0% | $72.31 | $63.08 | — | SPONS ADR A | 780259206 |
| LQD | ISHARES | 330 | $39,000 | 0.0% | $118.18 | $118.92 | -1.7% | IBOXX INV CP ETF | 464287242 |
| CNI | CANADIAN NATL RY CO | 524 | $29,000 | 0.0% | $55.34 * | $42.45 | +7.4% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL | 250 | $25,000 | 0.0% | $100.00 * | $61.55 | +19.4% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 552 | $24,000 | 0.0% | $43.48 | $40.69 | +5.8% | SBI CONS STPLS | 81369Y308 |
| — | CRESCENT PT ENERGY CORP | 640 | $23,000 | 0.0% | $35.94 | $35.94 | — | COM | 22576C101 |
| — | POWERSHARES QQQ TRUST | 224 | $20,000 | 0.0% | $89.29 | $71.43 | — | UNIT SER 1 | 73935A104 |
| — | CANADIAN PAC RY LTD | 125 | $19,000 | 0.0% | $152.00 | $120.00 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 200 | $16,000 | 0.0% | $80.00 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 345 | $13,000 | 0.0% | $37.68 * | $27.66 | +14.6% | PAIRED CTF | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 250 | $12,000 | 0.0% | $48.00 * | $25.87 | +0.7% | COM | 92343V104 |
| IMO | IMPERIAL OIL LTD | 240 | $11,000 | 0.0% | $45.83 * | $32.37 | +11.8% | COM NEW | 453038408 |
| SLF | SUN LIFE FINL INC | 236 | $8,000 | 0.0% | $33.90 * | $34.43 | +0.6% | COM | 866796105 |
| — | THOMSON REUTERS CORP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 884903105 |
| MSFT | MICROSOFT CORP | 162 | $7,000 | 0.0% | $43.21 * | $31.26 | +9.6% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 97 | $6,000 | 0.0% | $61.86 * | $27.68 | +16.9% | SBI CONS DISCR | 81369Y407 |
| MAT | MATTEL INC | 125 | $5,000 | 0.0% | $40.00 | $39.71 | +1.0% | COM | 577081102 |
| — | BARRICK GOLD CORP | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 067901108 |
| — | MCEWEN MNG INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 58039P107 |