Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $553M (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 | 1,601,795 | $62.18M | 11.3% | $38.82 | $36.49 | +6.4% | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES TR | 1,097,210 | $44.03M | 8.0% | $40.13 | $41.40 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 660,426 | $28.22M | 5.1% | $42.73 | $43.00 | -0.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 414,154 | $24.89M | 4.5% | $60.10 | $60.39 | -0.1% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 591,225 | $24.5M | 4.4% | $41.44 * | $20.49 | +1.1% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 699,707 | $24.34M | 4.4% | $34.79 * | $18.16 | +15.3% | COM | 717081103 |
| — | GOOGLE INC | 37,875 | $20.76M | 3.8% | $548.01 | $570.95 | — | CL C | 38259P706 |
| PRU | PRUDENTIAL FINL INC | 248,160 | $19.93M | 3.6% | $80.31 * | $40.29 | +24.7% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 1,146,493 | $19.44M | 3.5% | $16.96 | $18.85 | -9.8% | COM | 56501R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 219,350 | $18.57M | 3.4% | $84.68 | $76.05 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 306,596 | $18.57M | 3.4% | $60.58 * | $36.64 | +23.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 174,335 | $18.18M | 3.3% | $104.31 * | $54.59 | +37.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 220,480 | $17.2M | 3.1% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 621,997 | $15.43M | 2.8% | $24.81 | $23.45 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 326,155 | $15.11M | 2.7% | $46.33 * | $29.42 | +28.4% | COM | 002824100 |
| — | TIME WARNER INC | 168,010 | $14.19M | 2.6% | $84.44 | $64.95 | — | COM NEW | 887317303 |
| MGA | MAGNA INTL INC | 265,584 | $14.18M | 2.6% | $53.37 * | $30.78 | +28.1% | COM | 559222401 |
| — | AGRIUM INC | 135,240 | $14.07M | 2.5% | $104.05 | $92.33 | — | COM | 008916108 |
| — | TRANSCANADA CORP | 312,736 | $13.35M | 2.4% | $42.69 | $43.61 | — | COM | 89353D107 |
| — | DOW CHEM CO | 275,431 | $13.21M | 2.4% | $47.98 | $35.32 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW | 229,203 | $12.47M | 2.3% | $54.40 * | $27.51 | +46.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 121,065 | $12.46M | 2.3% | $102.92 * | $66.54 | +22.0% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 419,476 | $12.24M | 2.2% | $29.17 * | $22.36 | -10.4% | COM | 867224107 |
| — | GOLDCORP INC NEW | 668,920 | $12.09M | 2.2% | $18.07 | $19.11 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 414,405 | $11.49M | 2.1% | $27.74 * | $25.45 | -9.3% | COM | 008474108 |
| BCE | BCE INC | 216,441 | $9.148M | 1.7% | $42.27 * | $22.29 | +1.8% | COM NEW | 05534B760 |
| HD | HOME DEPOT INC | 73,280 | $8.325M | 1.5% | $113.61 * | $85.33 | +3.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 52,960 | $8.023M | 1.5% | $151.49 * | $120.91 | +4.6% | COM | 22160K105 |
| BTE | BAYTEX ENERGY CORP | 466,240 | $7.361M | 1.3% | $15.79 * | $17.50 | -16.7% | COM | 07317Q105 |
| CVE | CENOVUS ENERGY INC | 312,984 | $5.267M | 1.0% | $16.83 * | $17.48 | -21.3% | COM | 15135U109 |
| ETN | EATON CORP PLC | 44,660 | $3.034M | 0.5% | $67.94 * | $51.42 | +2.6% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 10,675 | $2.204M | 0.4% | $206.46 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| — | YAMANA GOLD INC | 473,205 | $1.693M | 0.3% | $3.58 | $3.83 | — | COM | 98462Y100 |
| BNS | BANK N S HALIFAX | 16,600 | $831K | 0.2% | $50.06 * | $30.09 | -3.9% | COM | 064149107 |
| — | GROUPE CGI INC | 18,190 | $770K | 0.1% | $42.33 | $42.26 | — | CL A SUB VTG | 39945C109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,330 | $748K | 0.1% | $72.41 * | $21.25 | +2.9% | COM | 136069101 |
| ENB | ENBRIDGE INC | 11,809 | $568K | 0.1% | $48.10 * | $23.38 | +13.0% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 8,104 | $433K | 0.1% | $53.43 | $53.10 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 3,586 | $215K | 0.0% | $59.96 * | $36.31 | +6.6% | COM | 063671101 |
| FNV | FRANCO NEVADA CORP | 4,350 | $210K | 0.0% | $48.28 * | $44.92 | -4.0% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 1,819 | $191K | 0.0% | $105.00 * | $71.29 | -7.3% | COM | 166764100 |
| T | AT&T INC | 4,854 | $158K | 0.0% | $32.55 * | $11.46 | -0.1% | COM | 00206R102 |
| AAPL | APPLE INC | 1,260 | $157K | 0.0% | $124.60 * | $26.26 | +5.4% | COM | 037833100 |
| VIS | VANGUARD WORLD FDS | 1,200 | $129K | 0.0% | $107.50 | $80.77 | +32.9% | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $121K | 0.0% | $24.20 * | $15.52 | +26.2% | SBI INT-FINL | 81369Y605 |
| RCI | ROGERS COMMUNICATIONS INC | 3,231 | $108K | 0.0% | $33.43 | $36.90 | -9.3% | CL B | 775109200 |
| — | CENTRAL FD CDA LTD | 9,000 | $107K | 0.0% | $11.89 | $11.89 | — | CL A | 153501101 |
| CNI | CANADIAN NATL RY CO | 1,482 | $99,000 | 0.0% | $66.80 * | $55.90 | -1.6% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 1,010 | $86,000 | 0.0% | $85.15 * | $53.69 | -0.5% | COM | 30231G102 |
| — | CRESCENT PT ENERGY CORP | 3,640 | $81,000 | 0.0% | $22.25 | $42.56 | — | COM | 22576C101 |
| DEO | DIAGEO P L C | 710 | $79,000 | 0.0% | $111.27 | $120.87 | -8.5% | SPON ADR NEW | 25243Q205 |
| SLF | SUN LIFE FINL INC | 2,351 | $72,000 | 0.0% | $30.63 | $34.57 | -10.8% | COM | 866796105 |
| — | GLAXOSMITHKLINE PLC | 1,530 | $71,000 | 0.0% | $46.41 | $50.01 | — | SPONSORED ADR | 37733W105 |
| PFF | ISHARES | 1,600 | $64,000 | 0.0% | $40.00 | $39.62 | +1.2% | U.S. PFD STK ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 725 | $61,000 | 0.0% | $84.14 | $81.71 | +2.4% | VALUE ETF | 922908744 |
| — | CANADIAN PAC RY LTD | 327 | $60,000 | 0.0% | $183.49 | $170.99 | — | COM | 13645T100 |
| RGLD | ROYAL GOLD INC | 900 | $57,000 | 0.0% | $63.33 | $68.70 | -8.1% | COM | 780287108 |
| — | ENCANA CORP | 4,990 | $56,000 | 0.0% | $11.22 | $18.20 | — | COM | 292505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,095 | $53,000 | 0.0% | $48.40 | $51.69 | -5.7% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 550 | $53,000 | 0.0% | $96.36 * | $62.00 | +11.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 500 | $52,000 | 0.0% | $104.00 * | $54.89 | +38.1% | COM | 126650100 |
| — | E M C CORP MASS | 1,950 | $50,000 | 0.0% | $25.64 | $26.51 | — | COM | 268648102 |
| SNY | SANOFI | 993 | $49,000 | 0.0% | $49.35 | $53.71 | -8.0% | SPONSORED ADR | 80105N105 |
| — | SILVER WHEATON CORP | 2,453 | $47,000 | 0.0% | $19.16 | $20.09 | — | COM | 828336107 |
| GLD | SPDR GOLD TRUST | 400 | $45,000 | 0.0% | $112.50 | $116.97 | -2.8% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 330 | $40,000 | 0.0% | $121.21 | $118.92 | +2.3% | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 650 | $39,000 | 0.0% | $60.00 | $63.08 | — | SPONS ADR A | 780259206 |
| PG | PROCTER & GAMBLE CO | 437 | $36,000 | 0.0% | $82.38 * | $59.87 | +1.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 447 | $34,000 | 0.0% | $76.06 * | $51.79 | -5.0% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 1,120 | $34,000 | 0.0% | $30.36 * | $11.32 | -16.5% | COM | 136385101 |
| MCD | MCDONALDS CORP | 333 | $32,000 | 0.0% | $96.10 * | $72.15 | +3.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 280 | $31,000 | 0.0% | $110.71 | $103.56 | +5.6% | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 400 | $26,000 | 0.0% | $65.00 * | $28.77 | +14.9% | EUROPE HEDGED EQ | 97717X701 |
| IOO | ISHARES TR | 325 | $25,000 | 0.0% | $76.92 * | $38.43 | +0.1% | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES QQQ TRUST | 224 | $24,000 | 0.0% | $107.14 | $102.68 | — | UNIT SER 1 | 73935A104 |
| — | UNILEVER PLC | 550 | $23,000 | 0.0% | $41.82 | $41.82 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 390 | $22,000 | 0.0% | $56.41 * | $36.64 | +6.2% | COM | 370334104 |
| DIS | DISNEY WALT CO | 200 | $21,000 | 0.0% | $105.00 * | $56.11 | +70.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 511 | $21,000 | 0.0% | $41.10 * | $29.61 | -2.4% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 251 | $21,000 | 0.0% | $83.67 * | $23.04 | -2.9% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 358 | $21,000 | 0.0% | $58.66 * | $40.30 | -2.5% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 345 | $17,000 | 0.0% | $49.28 * | $34.78 | +18.0% | PAIRED CTF | 143658300 |
| JNJ | JOHNSON & JOHNSON | 150 | $15,000 | 0.0% | $100.00 * | $75.58 | -1.3% | COM | 478160104 |
| MMM | 3M CO | 90 | $15,000 | 0.0% | $166.67 * | $81.05 | +20.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $14,000 | 0.0% | $140.00 * | $133.21 | +8.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 500 | $14,000 | 0.0% | $28.00 * | $17.70 | +11.9% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 200 | $14,000 | 0.0% | $70.00 * | $51.23 | +5.2% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 150 | $13,000 | 0.0% | $86.67 * | $31.17 | +11.4% | COM | 235851102 |
| — | BROOKFIELD PPTY PARTNERS L | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | P UNIT LTD PARTN | G16249107 |
| AFL | AFLAC INC | 150 | $10,000 | 0.0% | $66.67 * | $23.24 | +6.9% | COM | 001055102 |
| IMO | IMPERIAL OIL LTD | 250 | $10,000 | 0.0% | $40.00 * | $36.29 | -13.7% | COM NEW | 453038408 |
| TGB | TASEKO MINES LTD | 15,000 | $9,000 | 0.0% | $0.60 | $1.31 | -51.1% | COM | 876511106 |
| HBM | HUDBAY MINERALS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $7.79 | +5.0% | COM | 443628102 |
| GNRC | GENERAC HLDGS INC | 150 | $7,000 | 0.0% | $46.67 * | $44.79 | +8.7% | COM | 368736104 |
| DAL | DELTA AIR LINES INC DEL | 150 | $7,000 | 0.0% | $46.67 * | $33.36 | +18.2% | COM NEW | 247361702 |
| — | NATIONAL OILWELL VARCO INC | 150 | $7,000 | 0.0% | $46.67 | $73.33 | — | COM | 637071101 |
| XLP | SELECT SECTOR SPDR TR | 152 | $7,000 | 0.0% | $46.05 * | $40.69 | +19.8% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 97 | $7,000 | 0.0% | $72.16 * | $27.68 | +36.1% | SBI CONS DISCR | 81369Y407 |
| GIL | GILDAN ACTIVEWEAR INC | 216 | $6,000 | 0.0% | $27.78 * | $24.86 | +1.1% | COM | 375916103 |
| BEP | BROOKFIELD RENEWABLE ENRGY | 200 | $6,000 | 0.0% | $30.00 | $30.04 | — | P PARTNERSHIP UNIT | G16258108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 140 | $6,000 | 0.0% | $42.86 | $38.67 | — | UNIT | G16252101 |
| GM | GENERAL MTRS CO | 150 | $6,000 | 0.0% | $40.00 * | $26.49 | +10.2% | COM | 37045V100 |
| — | APACHE CORP | 100 | $6,000 | 0.0% | $60.00 | $90.00 | — | COM | 037411105 |
| TECK | TECK RESOURCES LTD | 85 | $1,000 | 0.0% | $11.76 * | $23.48 | -41.5% | 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 |