Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $491M (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 | 1,169,875 | $43.12M | 8.8% | $36.86 | $36.01 | +2.4% | STOXX EUR 50 ETF | 78463X202 |
| EEM | ISHARES TR | 1,094,180 | $42.99M | 8.7% | $39.29 | $41.40 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 641,920 | $30.66M | 6.2% | $47.77 | $43.00 | +11.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 399,507 | $27.59M | 5.6% | $69.05 | $60.35 | +14.4% | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 248,660 | $22.49M | 4.6% | $90.46 * | $40.29 | +39.4% | COM | 744320102 |
| PFE | PFIZER INC | 706,685 | $22.01M | 4.5% | $31.15 * | $18.16 | +2.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 309,860 | $19.39M | 3.9% | $62.58 * | $36.64 | +26.9% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 999,878 | $19.08M | 3.9% | $19.09 | $19.09 | +0.0% | COM | 56501R106 |
| WFC | WELLS FARGO & CO NEW | 324,560 | $17.79M | 3.6% | $54.82 * | $27.51 | +46.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 174,520 | $17.44M | 3.5% | $99.92 * | $54.59 | +30.9% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,745 | $16.86M | 3.4% | $76.05 | $76.05 | — | COM | 931427108 |
| — | GOOGLE INC | 31,823 | $16.75M | 3.4% | $526.41 | $575.32 | — | CL A | 38259P706 |
| SU | SUNCOR ENERGY INC NEW | 505,981 | $16.07M | 3.3% | $31.75 * | $22.36 | -3.4% | COM | 867224107 |
| — | MEDTRONIC INC | 221,925 | $16.02M | 3.3% | $72.20 | $63.71 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CO | 624,050 | $15.77M | 3.2% | $25.27 | $23.45 | — | COM | 369604103 |
| — | TRANSCANADA CORP | 312,259 | $15.34M | 3.1% | $49.14 | $43.61 | — | COM | 89353D107 |
| XLK | SELECT SECTOR SPDR TR | 359,415 | $14.86M | 3.0% | $41.35 * | $20.27 | +2.0% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 329,485 | $14.83M | 3.0% | $45.02 * | $29.42 | +24.1% | COM | 002824100 |
| MGA | MAGNA INTL INC | 134,462 | $14.57M | 3.0% | $108.33 * | $24.02 | +65.5% | COM | 559222401 |
| — | TIME WARNER INC | 169,805 | $14.51M | 3.0% | $85.42 | $64.95 | — | COM NEW | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 123,365 | $13.52M | 2.8% | $109.61 * | $66.54 | +29.2% | COM | 655844108 |
| — | AGRIUM INC | 130,524 | $12.36M | 2.5% | $94.66 | $91.91 | — | COM | 008916108 |
| SNY | SANOFI | 232,275 | $10.59M | 2.2% | $45.61 | $53.71 | -15.1% | SPONSORED ADR | 80105N105 |
| — | DOW CHEM CO | 230,761 | $10.53M | 2.1% | $45.61 | $32.87 | — | COM | 260543103 |
| BCE | BCE INC | 220,157 | $10.09M | 2.1% | $45.85 * | $22.29 | +8.9% | COM NEW | 05534B760 |
| ETN | EATON CORP PLC | 45,190 | $3.071M | 0.6% | $67.96 * | $51.42 | +1.9% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 11,020 | $2.265M | 0.5% | $205.54 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| CVE | CENOVUS ENERGY INC | 106,400 | $2.195M | 0.4% | $20.63 * | $22.52 | -26.3% | COM | 15135U109 |
| — | GOLDCORP INC NEW | 104,880 | $1.941M | 0.4% | $18.51 | $24.75 | — | COM | 380956409 |
| BTE | BAYTEX ENERGY CORP | 62,060 | $1.032M | 0.2% | $16.63 * | $36.80 | -59.0% | COM | 07317Q105 |
| AEM | AGNICO EAGLE MINES LTD | 39,270 | $977K | 0.2% | $24.88 * | $26.20 | -21.7% | COM | 008474108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,175 | $960K | 0.2% | $85.91 * | $21.25 | +20.6% | COM | 136069101 |
| ENB | ENBRIDGE INC | 11,388 | $585K | 0.1% | $51.37 * | $23.28 | +19.3% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 6,231 | $356K | 0.1% | $57.13 * | $30.75 | +5.8% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 4,036 | $285K | 0.1% | $70.61 * | $36.31 | +24.4% | COM | 063671101 |
| — | YAMANA GOLD INC | 48,675 | $196K | 0.0% | $4.03 | $6.00 | — | COM | 98462Y100 |
| FNV | FRANCO NEVADA CORP | 3,960 | $195K | 0.0% | $49.24 * | $44.81 | -2.9% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 1,575 | $177K | 0.0% | $112.38 * | $71.97 | -2.8% | COM | 166764100 |
| T | AT&T INC | 4,854 | $163K | 0.0% | $33.58 * | $11.46 | +0.9% | COM | 00206R102 |
| VIS | VANGUARD WORLD FDS | 1,200 | $128K | 0.0% | $106.67 | $80.77 | +32.3% | CONSUM DIS ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $124K | 0.0% | $24.80 * | $15.52 | +29.5% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 1,010 | $93,000 | 0.0% | $92.08 * | $53.69 | +7.4% | COM | 30231G102 |
| SLF | SUN LIFE FINL INC | 2,351 | $85,000 | 0.0% | $36.15 | $34.57 | +4.3% | COM | 866796105 |
| — | CRESCENT PT ENERGY CORP | 3,640 | $84,000 | 0.0% | $23.08 | $42.56 | — | COM | 22576C101 |
| CNI | CANADIAN NATL RY CO | 1,157 | $80,000 | 0.0% | $69.14 * | $55.92 | +1.0% | COM | 136375102 |
| — | ENCANA CORP | 5,321 | $74,000 | 0.0% | $13.91 | $18.20 | — | COM | 292505104 |
| — | CANADIAN PAC RY LTD | 354 | $68,000 | 0.0% | $192.09 | $170.99 | — | COM | 13645T100 |
| — | GLAXOSMITHKLINE PLC | 1,530 | $65,000 | 0.0% | $42.48 | $50.01 | — | SPONSORED ADR | 37733W105 |
| — | E M C CORP MASS | 2,150 | $64,000 | 0.0% | $29.77 | $26.51 | — | COM | 268648102 |
| PFF | ISHARES | 1,600 | $63,000 | 0.0% | $39.38 | $39.62 | -0.5% | MSCI AUST ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 725 | $61,000 | 0.0% | $84.14 | $81.71 | +3.4% | S&P 500 ETF SHS | 922908744 |
| DEO | DIAGEO P L C | 510 | $58,000 | 0.0% | $113.73 | $123.13 | -7.3% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 550 | $52,000 | 0.0% | $94.55 * | $62.00 | +9.6% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,095 | $51,000 | 0.0% | $46.58 | $51.69 | -9.3% | F GLB EX US ETF | 922042775 |
| CVS | CVS HEALTH CORP | 500 | $48,000 | 0.0% | $96.00 * | $54.89 | +28.4% | COM | 126650100 |
| — | SILVER WHEATON CORP | 2,200 | $45,000 | 0.0% | $20.45 | $20.20 | — | COM | 828336107 |
| — | ROYAL DUTCH SHELL PLC | 650 | $44,000 | 0.0% | $67.69 | $63.08 | — | SPON ADR B | 780259206 |
| LQD | ISHARES TR | 330 | $39,000 | 0.0% | $118.18 | $118.92 | +0.4% | S&P 100 ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 280 | $30,000 | 0.0% | $107.14 | $103.56 | +2.1% | S&P 500 ETF SHS | 922908611 |
| IOO | ISHARES TR | 325 | $25,000 | 0.0% | $76.92 * | $38.43 | -0.8% | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES QQQ TRUST | 224 | $23,000 | 0.0% | $102.68 | $102.68 | — | UNIT SER 1 | 73935A104 |
| CNQ | CANADIAN NAT RES LTD | 740 | $23,000 | 0.0% | $31.08 * | $12.48 | -24.3% | COM | 136385101 |
| HEDJ | WISDOMTREE TR | 400 | $22,000 | 0.0% | $55.00 * | $28.77 | -3.3% | TOTAL DIVID FD | 97717X701 |
| IMO | IMPERIAL OIL LTD | 490 | $21,000 | 0.0% | $42.86 * | $36.29 | -7.1% | COM NEW | 453038408 |
| DIS | DISNEY WALT CO | 200 | $19,000 | 0.0% | $95.00 * | $56.11 | +52.9% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 200 | $18,000 | 0.0% | $90.00 * | $55.46 | +20.8% | COM | 742718109 |
| — | ENERPLUS CORP | 1,800 | $17,000 | 0.0% | $9.44 | $9.44 | — | COM | 292766102 |
| JNJ | JOHNSON & JOHNSON | 150 | $16,000 | 0.0% | $106.67 * | $75.58 | +1.9% | COM | 478160104 |
| CCL | CARNIVAL CORP | 345 | $16,000 | 0.0% | $46.38 * | $34.78 | +11.2% | PAIRED CTF | 143658300 |
| TGB | TASEKO MINES LTD | 15,000 | $15,000 | 0.0% | $1.00 | $1.31 | -21.2% | COM | 876511106 |
| AAPL | APPLE INC | 140 | $15,000 | 0.0% | $107.14 * | $21.63 | +13.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $15,000 | 0.0% | $150.00 | $133.21 | +12.7% | CL A | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 293 | $15,000 | 0.0% | $51.19 | $44.37 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 90 | $15,000 | 0.0% | $166.67 * | $81.05 | +18.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 500 | $14,000 | 0.0% | $28.00 * | $17.70 | +11.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 200 | $14,000 | 0.0% | $70.00 * | $51.23 | +4.5% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 150 | $13,000 | 0.0% | $86.67 * | $31.17 | +12.3% | DEBT 1/2 | 235851102 |
| BA | BOEING CO | 100 | $13,000 | 0.0% | $130.00 * | $110.65 | +2.7% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 150 | $10,000 | 0.0% | $66.67 | $73.33 | — | COM | 637071101 |
| RCI | ROGERS COMMUNICATIONS INC | 250 | $10,000 | 0.0% | $40.00 * | $46.99 | -17.3% | CL B | 775109200 |
| HBM | HUDBAY MINERALS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $7.79 | +11.4% | COM | 443628102 |
| QCOM | QUALCOMM INC | 125 | $9,000 | 0.0% | $72.00 * | $57.29 | -5.1% | COM | 747525103 |
| — | BROOKFIELD PPTY PARTNERS L | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | P UNIT LTD PARTN | G16249107 |
| ORCL | ORACLE CORP | 200 | $9,000 | 0.0% | $45.00 * | $34.67 | +10.0% | COM | 68389X105 |
| AFL | AFLAC INC | 150 | $9,000 | 0.0% | $60.00 * | $23.24 | +1.4% | COM | 001055102 |
| GNRC | GENERAC HLDGS INC | 150 | $7,000 | 0.0% | $46.67 | $44.79 | +4.4% | COM | 368736104 |
| DAL | DELTA AIR LINES INC DEL | 150 | $7,000 | 0.0% | $46.67 * | $33.36 | +29.1% | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 152 | $7,000 | 0.0% | $46.05 * | $40.69 | +19.2% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 97 | $7,000 | 0.0% | $72.16 * | $27.68 | +30.3% | SBI CONS DISCR | 81369Y407 |
| — | GROUPE CGI INC | 148 | $6,000 | 0.0% | $40.54 | $33.78 | — | CL A SUB VTG | 39945C109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 140 | $6,000 | 0.0% | $42.86 | $38.67 | — | UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE ENRGY | 200 | $6,000 | 0.0% | $30.00 | $30.04 | — | P PARTNERSHIP UNIT | G16258108 |
| — | APACHE CORP | 100 | $6,000 | 0.0% | $60.00 | $90.00 | — | COM | 037411105 |
| GM | GENERAL MTRS CO | 150 | $5,000 | 0.0% | $33.33 * | $26.49 | +1.7% | COM | 37045V100 |
| TECK | TECK RESOURCES LTD | 85 | $1,000 | 0.0% | $11.76 * | $23.48 | -41.9% | CL B | 878742204 |
| — | MCEWEN MNG INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 58039P107 |
| — | TIME INC NEW | 40 | $1,000 | 0.0% | $25.00 | $24.22 | — | COM | 887228104 |