Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 2, 2013
Total Value: $470M (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 | 364,492 | $32.87M | 7.0% | $90.17 * | $40.35 | +11.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 436,821 | $28.03M | 6.0% | $64.17 | $59.81 | +7.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 436,049 | $25.01M | 5.3% | $57.37 * | $30.35 | +3.6% | COM | 064149107 |
| ENB | ENBRIDGE INC | 456,586 | $19.1M | 4.1% | $41.83 * | $23.28 | -6.4% | COM | 29250N105 |
| PFE | PFIZER INC | 629,110 | $18.06M | 3.8% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| — | THOMSON REUTERS CORP | 489,051 | $17.13M | 3.6% | $35.02 | $34.16 | — | COM | 884903105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 627,550 | $16.19M | 3.4% | $25.80 | $22.60 | — | COM | 74339G101 |
| MSFT | MICROSOFT CORP | 475,445 | $15.82M | 3.4% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 417,423 | $14.95M | 3.2% | $35.81 * | $19.70 | +19.6% | COM | 867224107 |
| KMX | CARMAX INC | 307,075 | $14.88M | 3.2% | $48.47 | $45.40 | +6.8% | COM | 143130102 |
| SJM | SMUCKER J M CO | 136,875 | $14.38M | 3.1% | $105.04 * | $70.84 | +3.9% | COM NEW | 832696405 |
| RCI | ROGERS COMMUNICATIONS INC | 326,785 | $14.07M | 3.0% | $43.06 | $47.26 | -9.0% | CL B | 775109200 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 242,200 | $13.78M | 2.9% | $56.90 | $59.89 | -5.0% | COM | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 258,770 | $13.38M | 2.8% | $51.69 * | $36.28 | +2.3% | COM | 46625H100 |
| C | CITIGROUP INC | 274,775 | $13.33M | 2.8% | $48.51 * | $35.78 | +0.9% | COM NEW | 172967424 |
| — | COVIDIEN PLC | 215,750 | $13.15M | 2.8% | $60.94 | $65.74 | — | SHS | G2554F113 |
| TU | TELUS CORP | 392,450 | $13.03M | 2.8% | $33.19 * | $17.26 | -4.0% | COM | 87971M103 |
| — | TRANSCANADA CORP | 295,223 | $12.99M | 2.8% | $44.00 | $45.03 | — | COM | 89353D107 |
| — | GOOGLE INC | 14,670 | $12.85M | 2.7% | $875.94 | $920.95 | — | CL A | 38259P508 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 333,300 | $12.7M | 2.7% | $38.09 | $38.19 | — | UNIT | G16252101 |
| CSCO | CISCO SYS INC | 541,325 | $12.68M | 2.7% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 170,765 | $12.63M | 2.7% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP | 197,475 | $12.52M | 2.7% | $63.40 * | $35.69 | +10.2% | COM | 958102105 |
| AAPL | APPLE INC | 24,856 | $11.85M | 2.5% | $476.75 * | $13.18 | +11.5% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 338,635 | $10.12M | 2.2% | $29.89 * | $22.40 | +2.5% | COM | 15135U109 |
| CAE | CAE INC | 870,175 | $9.544M | 2.0% | $10.97 * | $9.33 | +5.7% | COM | 124765108 |
| — | ENCANA CORP | 540,850 | $9.36M | 2.0% | $17.31 | $17.69 | — | COM | 292505104 |
| GILD | GILEAD SCIENCES INC | 140,515 | $8.834M | 1.9% | $62.87 * | $41.30 | +5.8% | COM | 375558103 |
| — | HEWLETT PACKARD CO | 360,200 | $7.557M | 1.6% | $20.98 | $25.78 | — | COM | 428236103 |
| — | SIRONA DENTAL SYSTEMS INC | 105,465 | $7.059M | 1.5% | $66.93 | $66.93 | — | COM | 82966C103 |
| — | VALEANT PHARMACEUTICALS INTL | 35,110 | $3.666M | 0.8% | $104.41 | $90.23 | — | COM | 91911K102 |
| BCE | BCE INC | 59,556 | $2.549M | 0.5% | $42.80 * | $22.26 | -4.6% | COM NEW | 05534B760 |
| — | WALTER ENERGY INC | 169,020 | $2.371M | 0.5% | $14.03 | $10.88 | — | COM | 93317Q105 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $1.885M | 0.4% | $71.95 * | $47.69 | -2.8% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 25,600 | $1.775M | 0.4% | $69.34 * | $25.01 | +12.6% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 61,960 | $1.48M | 0.3% | $23.89 | $24.03 | — | COM | 369604103 |
| CM | CDN IMPERIAL BK OF MERCE | 16,873 | $1.346M | 0.3% | $79.77 * | $20.81 | +6.4% | COM | 136069101 |
| — | TIM HORTONS INC | 21,000 | $1.22M | 0.3% | $58.10 | $56.59 | — | COM | 88706M103 |
| F | FORD MTR CO DEL | 67,000 | $1.13M | 0.2% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.112M | 0.2% | $41.34 * | $27.36 | +7.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 14,000 | $1.078M | 0.2% | $77.00 * | $24.37 | +24.4% | COM | 855244109 |
| PBA | PEMBINA PIPELINE CORP | 28,000 | $929K | 0.2% | $33.18 * | $16.65 | +5.8% | COM | 706327103 |
| OTEX | OPEN TEXT CORP | 12,125 | $907K | 0.2% | $74.80 * | $12.62 | +14.5% | COM | 683715106 |
| CNQ | CANADIAN NAT RES LTD | 27,200 | $856K | 0.2% | $31.47 * | $8.77 | +6.7% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 8,860 | $768K | 0.2% | $86.68 * | $60.56 | +1.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 8,220 | $751K | 0.2% | $91.36 * | $55.90 | +6.6% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 19,021 | $713K | 0.2% | $37.48 | $37.59 | — | CL A LTD VT SH | 112585104 |
| — | PIONEER NAT RES CO | 3,500 | $661K | 0.1% | $188.86 | $151.43 | — | COM | 723787107 |
| TECK | TECK RESOURCES LTD | 23,300 | $627K | 0.1% | $26.91 | $25.96 | +3.4% | CL B | 878742204 |
| MTB | M & T BK CORP | 4,890 | $547K | 0.1% | $111.86 * | $73.47 | +8.9% | COM | 55261F104 |
| T | AT&T INC | 15,080 | $510K | 0.1% | $33.82 * | $11.37 | -6.1% | COM | 00206R102 |
| SYY | SYSCO CORP | 16,000 | $509K | 0.1% | $31.81 * | $24.37 | -6.6% | COM | 871829107 |
| BAC | BANK OF AMERICA CORPORATION | 28,400 | $392K | 0.1% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 3,950 | $372K | 0.1% | $94.18 * | $62.99 | -4.9% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 5,000 | $328K | 0.1% | $65.60 | $66.80 | — | ADR A | 780259206 |
| IMO | IMPERIAL OIL LTD | 6,850 | $301K | 0.1% | $43.94 * | $30.07 | +13.0% | COM NEW | 453038408 |
| MMM | 3M CO | 2,470 | $295K | 0.1% | $119.43 * | $61.88 | +9.8% | COM | 88579Y101 |
| — | TOTAL S A SPONSORED | 5,000 | $290K | 0.1% | $58.00 | $50.96 | — | ADR | 89151E109 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $272K | 0.1% | $27.20 * | $20.45 | -14.5% | COM | 84265V105 |
| CNI | CANADIAN NATL RY CO | 2,540 | $258K | 0.1% | $101.57 * | $39.60 | +3.0% | COM | 136375102 |
| LLY | LILLY ELI & CO | 4,710 | $237K | 0.1% | $50.32 * | $42.16 | -6.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,900 | $231K | 0.0% | $121.58 * | $71.49 | +1.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $230K | 0.0% | $115.00 * | $86.56 | +5.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,600 | $224K | 0.0% | $86.15 * | $54.16 | -4.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,780 | $221K | 0.0% | $79.50 * | $56.07 | -1.6% | COM | 713448108 |
| CCK | CROWN HOLDINGS INC | 5,000 | $211K | 0.0% | $42.20 * | $40.04 | +0.3% | COM | 228368106 |
| — | YAMANA GOLD INC | 20,000 | $208K | 0.0% | $10.40 | $10.40 | — | COM | 98462Y100 |
| — | WINDSTREAM HLDGS INC | 19,000 | $153K | 0.0% | $8.05 | $8.05 | — | COM ADDED | 97382A101 |
| — | FRONTIER MUNICATIONS CORP | 21,000 | $88,000 | 0.0% | $4.19 | $4.24 | — | COM | 35906A108 |