CIK: 0001476329 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 6, 2014
Total Value ($000): $496,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 358,575 | $33,750 | 6.8% | $40.35 | +12.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 429,373 | $28,828 | 5.8% | $59.81 | +10.9% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 426,781 | $26,656 | 5.4% | $30.35 | +9.1% | COM | 064149107 |
| ENB | ENBRIDGE INC | 447,496 | $19,526 | 3.9% | $23.28 | -5.1% | COM | 29250N105 |
| PFE | PFIZER INC | 575,510 | $17,628 | 3.5% | $16.46 | +7.1% | COM | 717081103 |
| — | THOMSON REUTERS CORP | 464,801 | $17,555 | 3.5% | $34.16 | — | COM | 884903105 |
| MSFT | MICROSOFT CORP | 460,445 | $17,225 | 3.5% | $26.70 | +12.4% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 195,275 | $16,384 | 3.3% | $35.69 | +28.6% | COM | 958102105 |
| — | GOOGLE INC | 14,360 | $16,093 | 3.2% | $920.95 | — | CL A | 38259P508 |
| — | PROGRESSIVE WASTE SOLUTIONS | 618,800 | $15,284 | 3.1% | $22.60 | — | COM | 74339G101 |
| JPM | JPMORGAN CHASE & CO | 258,470 | $15,115 | 3.0% | $36.28 | +9.2% | COM | 46625H100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 236,800 | $15,006 | 3.0% | $59.89 | -2.0% | COM | 23918K108 |
| RCI | ROGERS COMMUNICATIONS INC | 325,885 | $14,729 | 3.0% | $47.26 | -5.8% | CL B | 775109200 |
| — | COVIDIEN PLC | 213,550 | $14,543 | 2.9% | $65.74 | — | SHS | G2554F113 |
| KMX | CARMAX INC | 302,625 | $14,229 | 2.9% | $45.40 | +8.0% | COM | 143130102 |
| C | CITIGROUP INC | 272,375 | $14,193 | 2.9% | $35.78 | +5.2% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 402,843 | $14,105 | 2.8% | $19.70 | +17.7% | COM | 867224107 |
| SJM | SMUCKER J M CO | 135,750 | $14,066 | 2.8% | $70.84 | +5.2% | COM NEW | 832696405 |
| AAPL | APPLE INC | 24,686 | $13,849 | 2.8% | $13.18 | +24.2% | COM | 037833100 |
| TU | TELUS CORP | 387,810 | $13,330 | 2.7% | $17.26 | -0.0% | COM | 87971M103 |
| WMT | WAL-MART STORES INC | 168,965 | $13,296 | 2.7% | $19.98 | +1.8% | COM | 931142103 |
| — | TRANSCANADA CORP | 290,623 | $13,263 | 2.7% | $45.03 | — | COM | 89353D107 |
| GILD | GILEAD SCIENCES INC | 176,165 | $13,230 | 2.7% | $42.73 | +13.2% | COM | 375558103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 330,700 | $12,950 | 2.6% | $38.19 | — | UNIT | G16252101 |
| CSCO | CISCO SYS INC | 538,625 | $12,081 | 2.4% | $15.24 | -0.2% | COM | 17275R102 |
| CAE | CAE INC | 858,325 | $10,903 | 2.2% | $9.33 | +11.3% | COM | 124765108 |
| — | HEWLETT PACKARD CO | 361,000 | $10,101 | 2.0% | $25.78 | — | COM | 428236103 |
| CVE | CENOVUS ENERGY INC | 343,235 | $9,810 | 2.0% | $22.40 | +0.2% | COM | 15135U109 |
| — | ENCANA CORP | 521,750 | $9,409 | 1.9% | $17.69 | — | COM | 292505104 |
| — | SIRONA DENTAL SYSTEMS INC | 106,015 | $7,442 | 1.5% | $66.93 | — | COM | 82966C103 |
| — | VALEANT PHARMACEUTICALS INTL | 35,110 | $4,114 | 0.8% | $90.23 | — | COM | 91911K102 |
| BCE | BCE INC | 62,581 | $2,707 | 0.5% | $22.23 | -2.5% | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $2,195 | 0.4% | $47.69 | +5.9% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 25,600 | $1,976 | 0.4% | $25.01 | +18.8% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 63,460 | $1,779 | 0.4% | $24.12 | — | COM | 369604103 |
| CM | CDN IMPERIAL BK OF MERCE | 17,899 | $1,527 | 0.3% | $20.95 | +11.4% | COM | 136069101 |
| — | TIM HORTONS INC | 21,000 | $1,224 | 0.2% | $56.59 | — | COM | 88706M103 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1,221 | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 13,125 | $1,206 | 0.2% | $12.88 | +24.4% | COM | 683715106 |
| SBUX | STARBUCKS CORP | 14,000 | $1,097 | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| F | FORD MTR CO DEL | 67,000 | $1,034 | 0.2% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 9,720 | $1,021 | 0.2% | $57.22 | +12.6% | CL B | 911312106 |
| PBA | PEMBINA PIPELINE CORP | 28,000 | $985 | 0.2% | $16.65 | +5.5% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 8,860 | $811 | 0.2% | $60.56 | +8.6% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 22,700 | $767 | 0.2% | $8.77 | +9.3% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 19,021 | $737 | 0.1% | $37.59 | — | CL A LTD VT SH | 112585104 |
| — | PIONEER NAT RES CO | 3,500 | $644 | 0.1% | $151.43 | — | COM | 723787107 |
| TECK | TECK RESOURCES LTD | 23,300 | $606 | 0.1% | $25.96 | -0.5% | CL B | 878742204 |
| SYY | SYSCO CORP | 16,000 | $578 | 0.1% | $24.37 | +0.0% | COM | 871829107 |
| MTB | M & T BK CORP | 4,890 | $569 | 0.1% | $73.47 | +10.8% | COM | 55261F104 |
| T | AT&T INC | 15,080 | $530 | 0.1% | $11.37 | -1.7% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 29,000 | $452 | 0.1% | $10.06 | +16.1% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 3,950 | $413 | 0.1% | $62.99 | +5.3% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 5,000 | $356 | 0.1% | $66.80 | — | ADR A | 780259206 |
| MMM | 3M CO | 2,470 | $346 | 0.1% | $61.88 | +17.4% | COM | 88579Y101 |
| — | TOTAL S A SPONSORED | 5,000 | $306 | 0.1% | $50.96 | — | ADR | 89151E109 |
| CNI | CANADIAN NATL RY CO | 5,080 | $289 | 0.1% | $41.96 | +5.6% | COM | 136375102 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $287 | 0.1% | $20.45 | -14.8% | COM | 84265V105 |
| XOM | EXXON MOBIL CORP | 2,824 | $286 | 0.1% | $54.30 | +3.0% | COM | 30231G102 |
| IMO | IMPERIAL OIL LTD | 6,037 | $267 | 0.1% | $30.07 | +12.0% | COM NEW | 453038408 |
| LLY | LILLY ELI & CO | 4,710 | $240 | 0.0% | $42.16 | -6.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $238 | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,900 | $237 | 0.0% | $71.49 | +1.4% | COM | 166764100 |
| SLF | SUN LIFE FINL INC | 6,702 | $236 | 0.0% | $34.04 | 0.0% | COM | 866796105 |
| ABBV | ABBVIE INC | 4,440 | $234 | 0.0% | $30.39 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,780 | $231 | 0.0% | $56.07 | +3.0% | COM | 713448108 |
| CCK | CROWN HOLDINGS INC | 5,000 | $223 | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| — | YAMANA GOLD INC | 20,000 | $172 | 0.0% | $10.40 | — | COM | 98462Y100 |
| — | WINDSTREAM HLDGS INC | 19,000 | $153 | 0.0% | $8.05 | — | COM | 97382A101 |
| — | FRONTIER MUNICATIONS CORP | 21,000 | $98 | 0.0% | $4.24 | — | COM | 35906A108 |