Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 984,965 | $40.94M | 7.7% | $41.56 | $41.48 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 959,250 | $38.08M | 7.1% | $39.70 | $35.58 | +11.6% | EURO STOXX | 78463X202 |
| TD | TORONTO DOMINION BK ONT | 637,705 | $31.48M | 5.9% | $49.36 | $43.00 | +14.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 396,067 | $28.31M | 5.3% | $71.49 | $60.35 | +18.4% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 995,955 | $25.52M | 4.8% | $25.62 | $23.45 | — | COM | 369604103 |
| CVE | CENOVUS ENERGY INC | 821,711 | $22.11M | 4.1% | $26.91 * | $22.52 | -5.1% | COM | 15135U109 |
| PRU | PRUDENTIAL FINL INC | 246,905 | $21.71M | 4.1% | $87.94 * | $40.29 | +34.6% | COM | 744320102 |
| PFE | PFIZER INC | 697,625 | $20.63M | 3.9% | $29.57 * | $18.16 | -3.7% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 987,778 | $19M | 3.6% | $19.24 | $19.09 | +0.8% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 307,290 | $18.51M | 3.5% | $60.24 * | $36.64 | +21.3% | COM | 46625H100 |
| — | GOOGLE INC | 31,907 | $18.42M | 3.4% | $577.37 | $575.32 | — | CL C | 38259P706 |
| BTE | BAYTEX ENERGY CORP | 466,362 | $17.64M | 3.3% | $37.82 * | $36.80 | -8.3% | COM | 07317Q105 |
| WFC | WELLS FARGO & CO NEW | 325,685 | $16.89M | 3.2% | $51.87 * | $27.51 | +37.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 151,330 | $16.89M | 3.2% | $111.60 * | $66.54 | +30.9% | COM | 655844108 |
| — | GOLDCORP INC NEW | 704,705 | $16.25M | 3.0% | $23.06 | $24.75 | — | COM | 380956409 |
| HON | HONEYWELL INTL INC | 173,550 | $16.16M | 3.0% | $93.12 * | $54.59 | +21.3% | COM | 438516106 |
| — | DOW CHEM CO | 307,221 | $16.11M | 3.0% | $52.44 | $32.87 | — | COM | 260543103 |
| — | TRANSCANADA CORP | 308,119 | $15.87M | 3.0% | $51.51 | $43.53 | — | COM | 89353D107 |
| — | GOOGLE INC | 26,433 | $15.55M | 2.9% | $588.39 | $884.22 | — | CL A | 38259P508 |
| MGA | MAGNA INTL INC | 144,707 | $13.74M | 2.6% | $94.93 * | $24.02 | +44.0% | COM | 559222401 |
| — | MEDTRONIC INC | 220,210 | $13.64M | 2.6% | $61.95 | $63.71 | — | COM | 585055106 |
| ABT | ABBOTT LABS | 325,785 | $13.55M | 2.5% | $41.59 * | $29.36 | +14.3% | COM | 002824100 |
| SNY | SANOFI | 232,680 | $13.13M | 2.5% | $56.43 | $53.71 | +5.1% | SPONSORED | 80105N105 |
| — | WALGREEN CO | 219,000 | $12.98M | 2.4% | $59.27 | $47.61 | — | COM | 931422109 |
| — | AGRIUM INC | 129,479 | $11.51M | 2.2% | $88.91 | $91.91 | — | COM | 008916108 |
| — | TIME WARNER INC | 132,960 | $10M | 1.9% | $75.21 | $59.27 | — | COM NEW | 887317303 |
| BCE | BCE INC | 220,022 | $9.41M | 1.8% | $42.77 * | $22.29 | +0.3% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 292,345 | $8.456M | 1.6% | $28.92 * | $26.20 | -8.7% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 271,905 | $5.15M | 1.0% | $18.94 | $23.48 | -19.6% | CL B | 878742204 |
| — | YAMANA GOLD INC | 281,185 | $1.687M | 0.3% | $6.00 | $6.00 | — | COM | 98462Y100 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 12,135 | $1.09M | 0.2% | $89.82 * | $21.25 | +23.6% | COM | 136069101 |
| ENB | ENBRIDGE INC | 11,746 | $562K | 0.1% | $47.85 * | $23.28 | +10.3% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 6,658 | $412K | 0.1% | $61.88 * | $30.75 | +13.5% | COM | 064149107 |
| ETN | EATON CORP PLC | 6,190 | $392K | 0.1% | $63.33 * | $56.27 | -13.8% | SHS | G29183103 |
| BMO | BANK MONTREAL QUE | 4,186 | $308K | 0.1% | $73.58 * | $36.31 | +28.2% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 1,725 | $206K | 0.0% | $119.42 * | $71.97 | +2.4% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $200K | 0.0% | $40.00 * | $19.80 | +0.8% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 4,854 | $171K | 0.0% | $35.23 * | $11.46 | +4.0% | COM | 00206R102 |
| — | CRESCENT PT ENERGY CORP | 3,759 | $136K | 0.0% | $36.18 | $42.56 | — | COM | 22576C101 |
| VIS | VANGUARD WORLD FDS | 1,200 | $122K | 0.0% | $101.67 | $80.77 | +25.6% | INDUSTRIAL | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $116K | 0.0% | $23.20 * | $15.52 | +21.3% | SBI INT-FINL | 81369Y605 |
| — | ENCANA CORP | 5,344 | $113K | 0.0% | $21.15 | $18.20 | — | COM | 292505104 |
| — | SILVER WHEATON CORP | 5,400 | $108K | 0.0% | $20.00 | $20.20 | — | COM | 828336107 |
| XOM | EXXON MOBIL CORP | 1,010 | $95,000 | 0.0% | $94.06 * | $53.69 | +8.5% | COM | 30231G102 |
| SLF | SUN LIFE FINL INC | 2,448 | $89,000 | 0.0% | $36.36 | $34.57 | +4.9% | COM | 866796105 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | 1,700 | $72,000 | 0.0% | $42.35 | $42.35 | — | DEV MKTS EX-US | 73936T789 |
| — | GLAXOSMITHKLINE PLC | 1,530 | $70,000 | 0.0% | $45.75 | $50.01 | — | SPONSORED | 37733W105 |
| PFF | ISHARES | 1,600 | $63,000 | 0.0% | $39.38 | $39.62 | -0.2% | U.S. PFD STK ETF | 464288687 |
| — | E M C CORP MASS | 2,150 | $63,000 | 0.0% | $29.30 | $26.51 | — | COM | 268648102 |
| — | SHAW COMMUNICATIONS INC | 2,500 | $61,000 | 0.0% | $24.40 | $24.06 | — | CL B CONV | 82028K200 |
| DEO | DIAGEO P L C | 510 | $59,000 | 0.0% | $115.69 | $123.13 | -6.3% | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 725 | $59,000 | 0.0% | $81.38 | $81.71 | -0.6% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,095 | $54,000 | 0.0% | $49.32 | $51.69 | -4.7% | ALLWRLD EX | 922042775 |
| PEP | PEPSICO INC | 550 | $51,000 | 0.0% | $92.73 * | $62.00 | +7.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,300 | $50,000 | 0.0% | $38.46 * | $34.67 | -6.7% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 650 | $49,000 | 0.0% | $75.38 | $63.08 | — | SPONS ADR | 780259206 |
| USMV | ISHARES TR | 1,250 | $47,000 | 0.0% | $37.60 | $37.61 | +0.2% | USA MIN VOL ETF | 46429B697 |
| — | CANADIAN PAC RY LTD | 221 | $46,000 | 0.0% | $208.14 | $158.29 | — | COM | 13645T100 |
| EFAV | ISHARES TR | 700 | $44,000 | 0.0% | $62.86 | $64.84 | -3.4% | EAFE MIN VOL ETF | 46429B689 |
| CVS | CVS HEALTH CORP | 500 | $40,000 | 0.0% | $80.00 * | $54.89 | +5.8% | COM | 126650100 |
| LQD | ISHARES TR | 330 | $39,000 | 0.0% | $118.18 | $118.92 | -0.6% | IBOXX INV | 464287242 |
| ACWV | ISHARES | 500 | $33,000 | 0.0% | $66.00 | $67.28 | -0.8% | CNTRY MIN | 464286525 |
| GLD | SPDR GOLD TRUST | 250 | $29,000 | 0.0% | $116.00 | $123.29 | -5.7% | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 740 | $29,000 | 0.0% | $39.19 * | $12.48 | -5.4% | COM | 136385101 |
| VBR | VANGUARD INDEX FDS | 280 | $28,000 | 0.0% | $100.00 | $103.56 | -3.7% | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 190 | $27,000 | 0.0% | $142.11 * | $81.05 | +1.9% | COM | 88579Y101 |
| IMO | IMPERIAL OIL LTD | 490 | $23,000 | 0.0% | $46.94 * | $36.29 | +1.6% | COM NEW | 453038408 |
| HEDJ | WISDOMTREE TR | 400 | $23,000 | 0.0% | $57.50 * | $28.77 | +0.4% | EUROPE HEDGED EQ | 97717X701 |
| VSS | VANGUARD INTL EQUITY INDEX | 200 | $20,000 | 0.0% | $100.00 * | $108.25 | -5.7% | FTSE SMCAP | 922042718 |
| MSFT | MICROSOFT CORP | 400 | $19,000 | 0.0% | $47.50 * | $37.66 | +4.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 213 | $18,000 | 0.0% | $84.51 * | $55.46 | +10.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 200 | $18,000 | 0.0% | $90.00 * | $56.11 | +42.7% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 500 | $16,000 | 0.0% | $32.00 * | $8.10 | +10.7% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 150 | $16,000 | 0.0% | $106.67 * | $75.58 | +3.2% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX | 300 | $16,000 | 0.0% | $53.33 * | $58.15 | -6.4% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $14,000 | 0.0% | $140.00 | $133.21 | +3.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 140 | $14,000 | 0.0% | $100.00 * | $21.63 | +2.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 500 | $13,000 | 0.0% | $26.00 * | $17.70 | +0.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 200 | $13,000 | 0.0% | $65.00 * | $51.23 | -2.1% | COM | 194162103 |
| — | BROOKFIELD ASSET MGMT INC | 293 | $13,000 | 0.0% | $44.37 | $44.37 | — | CL A LTD VT SH | 112585104 |
| — | NATIONAL OILWELL VARCO INC | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 141 | $11,000 | 0.0% | $78.01 * | $57.29 | -5.1% | COM | 747525103 |
| RCI | ROGERS COMMUNICATIONS INC | 294 | $11,000 | 0.0% | $37.41 | $46.99 | -20.4% | CL B | 775109200 |
| DHR | DANAHER CORP DEL | 150 | $11,000 | 0.0% | $73.33 * | $31.17 | -0.6% | COM | 235851102 |
| AFL | AFLAC INC | 150 | $9,000 | 0.0% | $60.00 * | $23.24 | -4.0% | COM | 001055102 |
| — | APACHE CORP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 037411105 |
| BEP | BROOKFIELD RENEWABLE ENRGY | 233 | $7,000 | 0.0% | $30.04 | $30.04 | — | PARTNERSHIP UNIT | G16258108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 181 | $7,000 | 0.0% | $38.67 | $38.67 | — | LP INT UNIT | G16252101 |
| XLP | SELECT SECTOR SPDR TR | 152 | $7,000 | 0.0% | $46.05 * | $40.69 | +10.9% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 97 | $6,000 | 0.0% | $61.86 * | $27.68 | +20.5% | SBI CONS DISCR | 81369Y407 |
| GNRC | GENERAC HLDGS INC | 150 | $6,000 | 0.0% | $40.00 | $44.79 | -9.5% | COM | 368736104 |
| GM | GENERAL MTRS CO | 150 | $5,000 | 0.0% | $33.33 * | $26.49 | -7.7% | COM | 37045V100 |
| — | GROUPE CGI INC | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | CL A SUB VTG | 39945C109 |
| DAL | DELTA AIR LINES INC DEL | 150 | $5,000 | 0.0% | $33.33 * | $33.36 | -5.3% | COM NEW | 247361702 |
| — | POTASH CORP SASK INC | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | COM | 73755L107 |
| TU | TELUS CORP | 98 | $3,000 | 0.0% | $30.61 * | $17.83 | -4.2% | COM | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC | 42 | $2,000 | 0.0% | $47.62 * | $24.46 | -5.2% | COM | 375916103 |
| — | TIM HORTONS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 88706M103 |
| — | MCEWEN MNG INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 58039P107 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 74339G101 |
| — | TIME INC NEW | 40 | $1,000 | 0.0% | $25.00 | $24.22 | — | COM | 887228104 |