Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 3, 2013
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 351,490 | $29.55M | 6.6% | $84.06 * | $40.27 | -0.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 417,774 | $25.48M | 5.7% | $60.98 * | $59.71 | -2.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 433,068 | $24.23M | 5.4% | $55.95 * | $30.35 | -4.2% | COM | 064149107 |
| ENB | ENBRIDGE INC | 476,376 | $20.96M | 4.7% | $43.99 * | $23.28 | -6.4% | COM | 29250N105 |
| PFE | PFIZER INC | 634,800 | $18.6M | 4.2% | $29.30 * | $16.46 | -3.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 474,415 | $17.14M | 3.8% | $36.14 * | $26.70 | +5.8% | COM | 594918104 |
| — | THOMSON REUTERS CORP | 483,601 | $16.52M | 3.7% | $34.15 | $34.15 | — | COM | 884903105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 122,350 | $15.46M | 3.5% | $126.37 * | $62.44 | -3.3% | COM | 23918K108 |
| KMX | CARMAX INC | 318,225 | $15.37M | 3.4% | $48.29 * | $45.40 | +1.7% | COM | 143130102 |
| SJM | SMUCKER J M CO | 136,850 | $14.77M | 3.3% | $107.91 * | $70.84 | +1.6% | COM NEW | 832696405 |
| — | COVIDIEN PLC | 215,620 | $14.17M | 3.2% | $65.74 | $65.74 | — | SHS | G2554F113 |
| JPM | JPMORGAN CHASE & CO | 254,270 | $14.04M | 3.1% | $55.22 * | $36.24 | +3.9% | COM | 46625H100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 618,750 | $13.95M | 3.1% | $22.55 | $22.55 | — | COM | 74339G101 |
| CSCO | CISCO SYS INC | 540,325 | $13.76M | 3.1% | $25.46 * | $15.24 | +8.2% | COM | 17275R102 |
| C | CITIGROUP INC | 271,775 | $13.64M | 3.1% | $50.18 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | GOOGLE INC | 14,585 | $13.43M | 3.0% | $920.95 | $920.95 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 169,225 | $13.19M | 3.0% | $77.92 * | $19.98 | -2.9% | COM | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC | 320,285 | $13.13M | 2.9% | $41.00 * | $47.39 | -17.3% | CL B | 775109200 |
| WDC | WESTERN DIGITAL CORP | 199,550 | $12.96M | 2.9% | $64.95 * | $35.69 | +7.5% | COM | 958102105 |
| — | TRANSCANADA CORP | 286,723 | $12.92M | 2.9% | $45.06 | $45.06 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 407,224 | $12.56M | 2.8% | $30.85 * | $19.64 | -1.7% | COM | 867224107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 316,800 | $12.1M | 2.7% | $38.19 | $38.19 | — | UNIT | G16252101 |
| TU | TELUS CORP | 377,350 | $11.53M | 2.6% | $30.55 * | $17.32 | -15.7% | COM | 87971M103 |
| AAPL | APPLE INC | 24,363 | $10.11M | 2.3% | $414.81 * | $13.16 | -7.7% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 328,560 | $9.809M | 2.2% | $29.85 * | $22.39 | -2.8% | COM | 15135U109 |
| CAE | CAE INC | 890,225 | $9.665M | 2.2% | $10.86 * | $9.33 | +0.1% | COM | 124765108 |
| — | ENCANA CORP | 526,850 | $9.327M | 2.1% | $17.70 | $17.70 | — | COM | 292505104 |
| — | HEWLETT PACKARD CO | 348,350 | $9.037M | 2.0% | $25.94 | $25.94 | — | COM | 428236103 |
| — | VALEANT PHARMACEUTICALS INTL | 35,110 | $3.168M | 0.7% | $90.23 | $90.23 | — | COM | 91911K102 |
| BCE | BCE INC | 58,556 | $2.513M | 0.6% | $42.92 * | $22.29 | -8.5% | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $2.006M | 0.4% | $76.56 * | $47.69 | -1.6% | COM | 74144T108 |
| — | WALTER ENERGY INC | 176,145 | $1.916M | 0.4% | $10.88 | $10.88 | — | COM | 93317Q105 |
| DHR | DANAHER CORP DEL | 26,100 | $1.728M | 0.4% | $66.21 * | $25.01 | +2.8% | COM | 235851102 |
| — | RESEARCH IN MOTION LTD | 112,935 | $1.245M | 0.3% | $11.02 | $11.02 | — | COM | 760975102 |
| — | TIM HORTONS INC | 22,000 | $1.245M | 0.3% | $56.59 | $56.59 | — | COM | 88706M103 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.161M | 0.3% | $43.16 * | $27.36 | +6.2% | COM | 949746101 |
| F | FORD MTR CO DEL | 67,000 | $1.084M | 0.2% | $16.18 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 15,000 | $1.028M | 0.2% | $68.53 * | $24.37 | +5.6% | COM | 855244109 |
| PBA | PEMBINA PIPELINE CORP | 29,000 | $929K | 0.2% | $32.03 * | $16.65 | -3.4% | COM | 706327103 |
| CM | CDN IMPERIAL BK OF MERCE | 12,419 | $922K | 0.2% | $74.24 * | $20.76 | -6.2% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 11,450 | $819K | 0.2% | $71.53 * | $12.57 | +5.0% | COM | 683715106 |
| CNQ | CANADIAN NAT RES LTD | 26,700 | $788K | 0.2% | $29.51 * | $8.76 | -4.3% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 19,021 | $715K | 0.2% | $37.59 | $37.59 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 6,800 | $611K | 0.1% | $89.85 * | $59.66 | +1.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 22,200 | $539K | 0.1% | $24.28 | $24.28 | — | COM | 369604103 |
| MTB | M & T BK CORP | 4,600 | $538K | 0.1% | $116.96 * | $72.91 | +8.9% | COM | 55261F104 |
| — | PIONEER NAT RES CO | 3,500 | $530K | 0.1% | $151.43 | $151.43 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 5,800 | $525K | 0.1% | $90.52 * | $55.38 | +1.1% | CL B | 911312106 |
| SYY | SYSCO CORP | 14,700 | $525K | 0.1% | $35.71 * | $24.40 | -0.8% | COM | 871829107 |
| TECK | TECK RESOURCES LTD | 23,300 | $521K | 0.1% | $22.36 * | $25.96 | -17.7% | CL B | 878742204 |
| T | AT&T INC | 14,000 | $518K | 0.1% | $37.00 * | $11.40 | -3.6% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 28,800 | $387K | 0.1% | $13.44 * | $10.03 | +0.9% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 3,800 | $386K | 0.1% | $101.58 * | $63.06 | -2.9% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 5,000 | $334K | 0.1% | $66.80 | $66.80 | — | ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 6,000 | $322K | 0.1% | $53.67 * | $36.21 | -1.6% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $289K | 0.1% | $28.90 * | $20.45 | -13.7% | COM | 84265V105 |
| IMO | IMPERIAL OIL LTD | 6,850 | $274K | 0.1% | $40.00 * | $30.07 | -2.0% | COM NEW | 453038408 |
| — | TOTAL S A SPONSORED | 5,200 | $265K | 0.1% | $50.96 | $50.96 | — | ADR | 89151E109 |
| MMM | 3M CO | 2,150 | $246K | 0.1% | $114.42 * | $61.26 | +1.0% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 4,500 | $231K | 0.1% | $51.33 * | $42.21 | -9.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $231K | 0.1% | $115.50 * | $86.56 | +1.3% | COM | 22160K105 |
| CCK | CROWN HOLDINGS INC | 5,000 | $215K | 0.0% | $43.00 * | $40.04 | -2.4% | COM | 228368106 |
| PEP | PEPSICO INC | 2,500 | $214K | 0.0% | $85.60 * | $56.00 | +0.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,700 | $210K | 0.0% | $123.53 * | $71.30 | -1.7% | COM | 166764100 |
| — | WINDSTREAM CORP | 19,000 | $153K | 0.0% | $8.05 | $8.05 | — | COM | 97381W104 |
| — | FRONTIER MUNICATIONS CORP | 21,000 | $89,000 | 0.0% | $4.24 | $4.24 | — | COM | 35906A108 |