Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $598M (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 | 962,165 | $41.63M | 7.0% | $43.27 | $35.58 | +21.6% | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES | 873,750 | $37.77M | 6.3% | $43.23 | $41.13 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 658,000 | $33.87M | 5.7% | $51.48 | $43.00 | +19.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL | 399,497 | $28.56M | 4.8% | $71.48 | $60.35 | +18.4% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 664,119 | $28.32M | 4.7% | $42.64 * | $20.44 | +39.7% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 810,878 | $26.29M | 4.4% | $32.42 * | $22.50 | +13.5% | COM | 15135U109 |
| — | GENERAL ELECTRIC CO | 1,000,205 | $26.29M | 4.4% | $26.28 | $23.45 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 248,205 | $22.03M | 3.7% | $88.77 * | $40.29 | +35.1% | COM | 744320102 |
| BTE | BAYTEX ENERGY CORP | 465,775 | $21.5M | 3.6% | $46.15 * | $36.80 | +10.0% | COM | 07317Q105 |
| PFE | PFIZER INC | 700,720 | $20.8M | 3.5% | $29.68 * | $18.16 | -4.2% | COM | 717081103 |
| — | GOOGLE INC | 31,343 | $18.03M | 3.0% | $575.28 | $575.28 | — | CL C | 38259P706 |
| — | GLAXOSMITHKLINE PLC | 336,560 | $18M | 3.0% | $53.48 | $50.01 | — | SPONSORED ADR | 37733W105 |
| JPM | JPMORGAN CHASE & CO | 309,095 | $17.81M | 3.0% | $57.62 * | $36.64 | +15.2% | COM | 46625H100 |
| — | WALGREEN CO | 237,770 | $17.63M | 2.9% | $74.13 | $47.61 | — | COM | 931422109 |
| WFC | WELLS FARGO & CO NEW | 327,800 | $17.23M | 2.9% | $52.56 * | $27.51 | +38.4% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 833,560 | $16.57M | 2.8% | $19.88 | $18.90 | +5.1% | COM | 56501R106 |
| HON | HONEYWELL INTL INC | 174,990 | $16.27M | 2.7% | $92.95 * | $54.59 | +20.5% | COM | 438516106 |
| — | DOW CHEM CO | 311,296 | $16.02M | 2.7% | $51.46 | $32.87 | — | COM | 260543103 |
| — | GOOGLE INC | 27,096 | $15.84M | 2.6% | $584.66 | $884.22 | — | CL A | 38259P508 |
| MGA | MAGNA INTL INC | 145,360 | $15.65M | 2.6% | $107.64 * | $24.02 | +62.9% | COM | 559222401 |
| NSC | NORFOLK SOUTHERN CORP | 151,195 | $15.58M | 2.6% | $103.03 * | $66.54 | +20.2% | COM | 655844108 |
| AEM | AGNICO EAGLE MINES LTD | 397,230 | $15.21M | 2.5% | $38.29 * | $26.20 | +20.2% | COM | 008474108 |
| — | TRANSCANADA CORP | 313,166 | $14.95M | 2.5% | $47.73 | $43.53 | — | COM | 89353D107 |
| — | GOLDCORP INC NEW | 517,320 | $14.44M | 2.4% | $27.91 | $25.36 | — | COM | 380956409 |
| — | MEDTRONIC INC | 214,150 | $13.65M | 2.3% | $63.76 | $63.76 | — | COM | 585055106 |
| — | TIME WARNER INC | 192,855 | $13.55M | 2.3% | $70.25 | $59.27 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 330,500 | $13.52M | 2.3% | $40.90 * | $29.36 | +11.8% | COM | 002824100 |
| — | AGRIUM INC | 129,885 | $11.9M | 2.0% | $91.60 | $91.91 | — | COM | 008916108 |
| BCE | BCE INC | 219,679 | $9.964M | 1.7% | $45.36 * | $22.29 | +5.1% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 325,620 | $7.433M | 1.2% | $22.83 | $23.48 | -2.8% | CL B | 878742204 |
| ETN | EATON CORP PLC | 44,795 | $3.457M | 0.6% | $77.17 * | $56.27 | +4.2% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 11,003 | $2.154M | 0.4% | $195.76 | $161.17 | +21.4% | TR UNIT | 78462F103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,620 | $1.148M | 0.2% | $90.97 * | $21.25 | +23.9% | COM | 136069101 |
| ENB | ENBRIDGE INC | 20,093 | $953K | 0.2% | $47.43 * | $23.28 | +8.7% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 8,411 | $619K | 0.1% | $73.59 * | $36.31 | +27.0% | COM | 063671101 |
| — | TIME INC NEW | 23,945 | $580K | 0.1% | $24.22 | $24.22 | — | COM | 887228104 |
| BNS | BANK N S HALIFAX | 6,531 | $435K | 0.1% | $66.61 * | $30.62 | +22.7% | COM | 064149107 |
| FNV | FRANCO NEVADA CORP | 3,960 | $227K | 0.0% | $57.32 * | $42.15 | +19.4% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 1,725 | $225K | 0.0% | $130.43 * | $71.97 | +11.1% | COM | 166764100 |
| T | AT&T INC | 5,754 | $203K | 0.0% | $35.28 * | $11.46 | +2.6% | COM | 00206R102 |
| — | SILVER WHEATON CORP | 6,600 | $174K | 0.0% | $26.36 | $20.20 | — | COM | 828336107 |
| — | CRESCENT PT ENERGY CORP | 3,640 | $161K | 0.0% | $44.23 | $42.77 | — | COM | 22576C101 |
| VIS | VANGUARD WORLD FDS | 1,200 | $125K | 0.0% | $104.17 | $80.77 | +29.1% | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $114K | 0.0% | $22.80 * | $15.52 | +19.0% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 1,010 | $102K | 0.0% | $100.99 * | $53.69 | +15.4% | COM | 30231G102 |
| — | ENCANA CORP | 3,831 | $91,000 | 0.0% | $23.75 | $17.03 | — | COM | 292505104 |
| DEO | DIAGEO P L C | 700 | $89,000 | 0.0% | $127.14 | $123.13 | +3.4% | SPON ADR NEW | 25243Q205 |
| SLF | SUN LIFE FINL INC | 2,351 | $86,000 | 0.0% | $36.58 | $34.44 | +6.6% | COM | 866796105 |
| ORCL | ORACLE CORP | 1,600 | $65,000 | 0.0% | $40.63 * | $34.67 | -1.5% | COM | 68389X105 |
| — | SHAW COMMUNICATIONS INC | 2,250 | $58,000 | 0.0% | $25.78 | $24.03 | — | CL B CONV | 82028K200 |
| — | E M C CORP MASS | 2,150 | $57,000 | 0.0% | $26.51 | $26.51 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 3,525 | $54,000 | 0.0% | $15.32 * | $12.24 | -1.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 650 | $54,000 | 0.0% | $83.08 | $63.08 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS | 290 | $53,000 | 0.0% | $182.76 * | $112.28 | -3.5% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS | 1,275 | $51,000 | 0.0% | $40.00 | $46.99 | -14.3% | CL B | 775109200 |
| CVS | CVS CAREMARK CORPORATION | 650 | $49,000 | 0.0% | $75.38 * | $54.89 | -0.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 535 | $42,000 | 0.0% | $78.50 * | $57.29 | -0.0% | COM | 747525103 |
| LQD | ISHARES | 330 | $39,000 | 0.0% | $118.18 | $118.92 | +0.3% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 400 | $36,000 | 0.0% | $90.00 * | $60.92 | +4.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 400 | $34,000 | 0.0% | $85.00 * | $53.35 | +10.5% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 524 | $34,000 | 0.0% | $64.89 * | $42.45 | +24.7% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 725 | $33,000 | 0.0% | $45.52 * | $12.47 | +11.4% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $33,000 | 0.0% | $165.00 * | $128.71 | +4.0% | COM | 38141G104 |
| MMM | 3M CO | 190 | $27,000 | 0.0% | $142.11 * | $81.05 | +2.4% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER | 300 | $26,000 | 0.0% | $86.67 * | $63.48 | +3.4% | COM | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 552 | $25,000 | 0.0% | $45.29 | $40.69 | +9.7% | SBI CONS STPLS | 81369Y308 |
| — | CANADIAN PAC RY LTD | 125 | $23,000 | 0.0% | $184.00 | $120.00 | — | COM | 13645T100 |
| — | POWERSHARES QQQ TRUST | 224 | $21,000 | 0.0% | $93.75 | $71.43 | — | UNIT SER 1 | 73935A104 |
| GIS | GENERAL MLS INC | 400 | $21,000 | 0.0% | $52.50 * | $32.10 | +9.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 185 | $19,000 | 0.0% | $102.70 * | $74.80 | +0.3% | COM | 580135101 |
| — | UNITED STATES STL CORP | 650 | $17,000 | 0.0% | $26.15 | $26.15 | — | COM | 912909108 |
| DIS | DISNEY WALT CO | 200 | $17,000 | 0.0% | $85.00 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 200 | $16,000 | 0.0% | $80.00 * | $55.18 | +3.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 300 | $15,000 | 0.0% | $50.00 * | $26.03 | +4.1% | COM | 92343V104 |
| CSX | CSX CORP | 500 | $15,000 | 0.0% | $30.00 * | $8.10 | +5.8% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 200 | $14,000 | 0.0% | $70.00 * | $51.23 | +1.8% | COM | 194162103 |
| CCL | CARNIVAL CORP | 345 | $13,000 | 0.0% | $37.68 * | $27.66 | +14.7% | PAIRED CTF | 143658300 |
| IMO | IMPERIAL OIL LTD | 240 | $13,000 | 0.0% | $54.17 * | $32.37 | +26.7% | COM NEW | 453038408 |
| DE | DEERE & CO | 125 | $11,000 | 0.0% | $88.00 * | $74.12 | -0.9% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 97 | $6,000 | 0.0% | $61.86 * | $27.68 | +20.6% | SBI CONS DISCR | 81369Y407 |
| — | MCEWEN MNG INC | 600 | $2,000 | 0.0% | $3.33 | $1.67 | — | COM | 58039P107 |
| — | BARRICK GOLD CORP | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 067901108 |