Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,604,402 | $330M | 34.6% | $160.01 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT Index Fund | 1,095,555 | $88.74M | 9.3% | $68.72 | — | REIT ETF | 922908553 |
| XLK | Technology Select Sector SPDR | 1,331,467 | $55.06M | 5.8% | $36.19 | — | Technology | 81369Y803 |
| IVV | IShares Tr | 193,100 | $39.95M | 4.2% | $198.26 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 361,750 | $37.35M | 3.9% | $71.21 | — | MSCI EAFE Index | 73935A104 |
| XLY | Consumer Discretionary SPDR | 490,851 | $35.41M | 3.7% | $65.96 | — | SBI Cons Discr | 81369Y407 |
| XLV | Health Care Select Sector SPDR | 416,963 | $28.51M | 3.0% | $57.15 | — | SBI Healthcare | 81369Y209 |
| XLF | Financial Select Sector SPDR | 810,207 | $20.04M | 2.1% | $21.50 | — | SBI Int-Finl | 81369Y605 |
| — | Kayne Anderson MLP Investment | 600,000 | $15.99M | 1.7% | $27.60 | — | PFD | 486606502 |
| — | Kayne Anderson ETR Fund Inc | 600,000 | $15.92M | 1.7% | $27.60 | — | COM | 48660P104 |
| — | Kayne Anderson Midstream Enrgy | 560,000 | $14.99M | 1.6% | $28.00 | — | COM | 48661E108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 212,862 | $12.95M | 1.4% | $58.41 | — | MSCI EAFE Index | 464287465 |
| XLP | Consumer Staples Sector SPDR | 254,178 | $12.32M | 1.3% | $42.38 | — | SBI Cons Stpls | 81369Y308 |
| XLI | Industrial Select Sect SPDR | 210,771 | $11.92M | 1.2% | $51.04 | — | SBI Int-Inds | 81369Y704 |
| — | Kayne Anderson MLP Investment | 440,000 | $11.91M | 1.2% | $29.00 | — | PFD | 486606403 |
| XLE | Energy Select Sector SPDR Fund | 120,743 | $9.558M | 1.0% | $87.49 | — | SBI Int-Energy | 81369Y506 |
| XLU | Utilities Select Sector SPDR | 165,278 | $7.804M | 0.8% | $37.93 | — | SBI Int-Utils | 81369Y886 |
| AAPL | Apple Inc | 63,141 | $6.97M | 0.7% | $17.74 | +35.8% | COM | 037833100 |
| — | ISHARES MSCI JAPAN ETF | 598,756 | $6.73M | 0.7% | $11.31 | — | MSCI Japan Index | 464286848 |
| IP | International Paper Co | 120,543 | $6.459M | 0.7% | $25.91 | +18.4% | COM | 460146103 |
| — | IShares | 308,570 | $5.563M | 0.6% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| XOM | Exxon Mobil Corp | 59,466 | $5.498M | 0.6% | $53.69 | +8.0% | COM | 30231G102 |
| — | Neuberger Berman Real Estate | 200 | $5.147M | 0.5% | $26500.00 | — | COM | 64190A103 |
| AIG | American International Group | 84,953 | $4.758M | 0.5% | $32.51 | +26.5% | COM New | 026874784 |
| GT | Goodyear Tire & Rubber Co | 148,724 | $4.249M | 0.4% | $13.66 | +81.2% | COM | 382550101 |
| CRM | Salesforce Com Inc | 70,458 | $4.179M | 0.4% | $40.78 | +42.9% | COM | 79466L302 |
| CVX | Chevron Corp | 36,870 | $4.136M | 0.4% | $71.30 | -1.1% | COM | 166764100 |
| AMGN | Amgen Inc | 25,696 | $4.093M | 0.4% | $73.34 | +54.5% | COM | 031162100 |
| BSX | Boston Scientific Corp | 304,594 | $4.036M | 0.4% | $8.48 | +50.7% | COM | 101137107 |
| CVS | CVS Caremark Corp | 40,291 | $3.88M | 0.4% | $41.44 | +55.5% | COM | 126650100 |
| HON | Honeywell International Inc | 36,721 | $3.669M | 0.4% | $53.13 | +28.5% | COM | 438516106 |
| — | General Electric Co | 144,916 | $3.662M | 0.4% | $23.19 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 39,857 | $3.631M | 0.4% | $55.00 | +17.5% | COM | 742718109 |
| ADM | Archer Daniels Midland Co | 69,252 | $3.601M | 0.4% | $23.37 | +54.1% | COM | 039483102 |
| — | Legg Mason Inc | 65,215 | $3.481M | 0.4% | $31.01 | — | COM | 524901105 |
| — | Google Inc | 6,476 | $3.409M | 0.4% | $1114.47 | — | CL C | 38259P706 |
| SCHW | Charles Schwab Corp | 112,560 | $3.398M | 0.4% | $15.92 | +56.1% | COM | 808513105 |
| GS | Goldman Sachs Group Inc | 17,381 | $3.369M | 0.4% | $120.06 | +25.7% | COM | 38141G104 |
| PNC | PNC Financial Services Group | 36,732 | $3.351M | 0.4% | $47.34 | +29.6% | COM | 693475105 |
| XLB | Materials Select Sector SPDR | 68,680 | $3.336M | 0.3% | $45.41 | — | SBI Materials | 81369Y100 |
| LMT | Lockheed Martin Corp | 17,300 | $3.331M | 0.3% | $71.65 | +91.5% | COM | 539830109 |
| BMY | Bristol-Myers Squibb Co | 54,896 | $3.241M | 0.3% | $28.67 | +35.7% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc | 21,419 | $3.216M | 0.3% | $110.02 | +31.2% | CL B New | 084670702 |
| MMM | 3M CO | 19,449 | $3.196M | 0.3% | $61.26 | +46.4% | COM | 88579Y101 |
| VLO | Valero Energy Corp | 64,180 | $3.177M | 0.3% | $24.01 | +31.2% | COM | 91913Y100 |
| — | Raytheon Co | 28,852 | $3.121M | 0.3% | $66.11 | — | COM New | 755111507 |
| PFE | Pfizer Inc | 99,204 | $3.09M | 0.3% | $16.46 | +9.2% | COM | 717081103 |
| — | United Technologies Corp | 26,870 | $3.09M | 0.3% | $92.94 | — | COM | 913017109 |
| — | Google Inc | 5,821 | $3.089M | 0.3% | $584.75 | — | CL A | 38259P508 |
| STT | State Street Corp | 39,294 | $3.085M | 0.3% | $44.60 | +23.6% | COM | 857477103 |
| USB | US Bancorp | 68,319 | $3.071M | 0.3% | $22.41 | +29.9% | COM New | 902973304 |
| — | Bunge LTD | 33,593 | $3.054M | 0.3% | $70.76 | — | COM | G16962105 |
| TRV | Travelers Cos Inc | 27,246 | $2.884M | 0.3% | $63.44 | +24.5% | COM | 89417E109 |
| DHI | DR Horton Inc | 111,174 | $2.812M | 0.3% | $21.23 | -2.5% | COM | 23331A109 |
| BA | Boeing Co | 21,477 | $2.792M | 0.3% | $80.37 | +37.7% | COM | 097023105 |
| MOS | Mosaic Holdings Inc | 60,673 | $2.77M | 0.3% | $46.26 | -23.4% | COM | 61945C103 |
| LLY | Eli Lilly & Co | 39,273 | $2.709M | 0.3% | $42.21 | +30.8% | COM | 532457108 |
| EWQ | ISHARES MSCI FRANCE ETF | 108,900 | $2.684M | 0.3% | $23.31 | — | MSCI France Index | 464286707 |
| VZ | Verizon Communications Inc | 55,304 | $2.587M | 0.3% | $27.04 | +2.3% | COM | 92343V104 |
| FITB | Fifth Third Bancorp | 124,297 | $2.533M | 0.3% | $11.47 | +18.2% | COM | 316773100 |
| PEP | Pepsico Inc | 26,370 | $2.494M | 0.3% | $56.00 | +22.5% | COM | 713448108 |
| MS | Morgan Stanley | 63,993 | $2.483M | 0.3% | $17.33 | +52.1% | COM New | 617446448 |
| KMB | Kimberly-Clark Corp | 21,052 | $2.432M | 0.3% | $63.06 | +20.7% | COM | 494368103 |
| MRK | Merck & Co Inc | 42,106 | $2.391M | 0.3% | $30.02 | +31.1% | COM | 58933Y105 |
| KO | Coca-Cola Co | 55,108 | $2.327M | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| TGT | Target Corp | 30,187 | $2.291M | 0.2% | $47.95 | +1.3% | COM | 87612E106 |
| DIS | Walt Disney Co | 24,269 | $2.286M | 0.2% | $56.11 | +44.9% | COM Disney | 254687106 |
| T | AT&T Inc | 67,202 | $2.257M | 0.2% | $11.40 | +3.6% | COM | 00206R102 |
| EMR | Emerson Electric Co | 35,210 | $2.174M | 0.2% | $40.02 | +16.0% | COM | 291011104 |
| IYZ | Ishares Dow Jones US Telecom | 69,755 | $2.042M | 0.2% | $29.84 | — | U.S. Telecom ETF | 464287713 |
| — | BB&T Corp | 52,431 | $2.039M | 0.2% | $33.88 | — | COM | 054937107 |
| BAX | Baxter International Inc | 27,589 | $2.022M | 0.2% | $30.42 | +6.2% | COM | 071813109 |
| — | Barclays Bank PLC | 1,940,000 | $2.014M | 0.2% | $0.93 | — | CALL | 06738C828 |
| — | Hess Corp | 27,169 | $2.006M | 0.2% | $66.49 | — | COM | 42809H107 |
| AES | AES Corp | 130,733 | $1.8M | 0.2% | $8.29 | +9.6% | COM | 00130H105 |
| PM | Philip Morris Intl Inc | 21,710 | $1.768M | 0.2% | $49.85 | -1.3% | COM | 718172109 |
| COP | ConocoPhillips | 25,323 | $1.749M | 0.2% | $39.96 | +22.3% | COM | 20825C104 |
| — | Centurylink Inc | 41,122 | $1.628M | 0.2% | $35.35 | — | COM | 156700106 |
| OXY | Occidental Petroleum Corp | 19,703 | $1.588M | 0.2% | $57.83 | +2.5% | COM | 674599105 |
| — | Lloyds Banking Group PLC | 1,460,000 | $1.555M | 0.2% | $0.87 | — | COM | 539439AC3 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 19,075 | $1.133M | 0.1% | $65.54 | — | MSCI Mexico | 464286822 |
| — | Talisman Energy Inc | 144,112 | $1.128M | 0.1% | $11.43 | — | COM | 87425E103 |
| — | Wachovia Capital Trust III | 1,000,000 | $966K | 0.1% | $0.98 | — | CALL | 92978AAA0 |
| EWG | ISHARES MSCI GERMANY ETF | 19,700 | $540K | 0.1% | $24.69 | — | MSCI Germany Index | 464286806 |
| — | CST Brands Inc | 7,132 | $311K | 0.0% | $30.79 | — | COM | 12646R105 |
| — | Halyard Health Inc | 2,750 | $125K | 0.0% | $45.45 | — | COM | 40650V100 |
| — | Veritiv Corp | 2,304 | $120K | 0.0% | $50.25 | — | COM | 923454102 |
| — | CCG Commercial Pool II Inc | 1,000 | $75,000 | 0.0% | $150.00 | — | COM | 12501RAF6 |
| — | California Resources Corp | 7,881 | $43,000 | 0.0% | $5.46 | — | COM | 13057Q107 |