Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 6, 2014
Total Value: $497M (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 | 358,575 | $33.75M | 6.8% | $94.12 * | $40.35 | +16.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 429,373 | $28.83M | 5.8% | $67.14 | $59.81 | +12.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 426,781 | $26.66M | 5.4% | $62.46 * | $30.35 | +13.1% | COM | 064149107 |
| ENB | ENBRIDGE INC | 447,496 | $19.53M | 3.9% | $43.63 * | $23.28 | -1.4% | COM | 29250N105 |
| PFE | PFIZER INC | 575,510 | $17.63M | 3.5% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | THOMSON REUTERS CORP | 464,801 | $17.55M | 3.5% | $37.77 | $34.16 | — | COM | 884903105 |
| MSFT | MICROSOFT CORP | 460,445 | $17.23M | 3.5% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 195,275 | $16.38M | 3.3% | $83.90 * | $35.69 | +46.4% | COM | 958102105 |
| — | GOOGLE INC | 14,360 | $16.09M | 3.2% | $1120.68 | $920.95 | — | CL A | 38259P508 |
| — | PROGRESSIVE WASTE SOLUTIONS | 618,800 | $15.28M | 3.1% | $24.70 | $22.60 | — | COM | 74339G101 |
| JPM | JPMORGAN CHASE & CO | 258,470 | $15.12M | 3.0% | $58.48 * | $36.28 | +16.6% | COM | 46625H100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 236,800 | $15.01M | 3.0% | $63.37 | $59.89 | +5.8% | COM | 23918K108 |
| RCI | ROGERS COMMUNICATIONS INC | 325,885 | $14.73M | 3.0% | $45.20 | $47.26 | -4.3% | CL B | 775109200 |
| — | COVIDIEN PLC | 213,550 | $14.54M | 2.9% | $68.10 | $65.74 | — | SHS | G2554F113 |
| KMX | CARMAX INC | 302,625 | $14.23M | 2.9% | $47.02 | $45.40 | +3.6% | COM | 143130102 |
| C | CITIGROUP INC | 272,375 | $14.19M | 2.9% | $52.11 * | $35.78 | +8.4% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 402,843 | $14.11M | 2.8% | $35.01 * | $19.70 | +17.8% | COM | 867224107 |
| SJM | SMUCKER J M CO | 135,750 | $14.07M | 2.8% | $103.62 * | $70.84 | +3.1% | COM NEW | 832696405 |
| AAPL | APPLE INC | 24,686 | $13.85M | 2.8% | $561.01 * | $13.18 | +32.0% | COM | 037833100 |
| TU | TELUS CORP | 387,810 | $13.33M | 2.7% | $34.37 * | $17.26 | -0.2% | COM | 87971M103 |
| WMT | WAL-MART STORES INC | 168,965 | $13.3M | 2.7% | $78.69 * | $19.98 | +3.8% | COM | 931142103 |
| — | TRANSCANADA CORP | 290,623 | $13.26M | 2.7% | $45.64 | $45.03 | — | COM | 89353D107 |
| GILD | GILEAD SCIENCES INC | 176,165 | $13.23M | 2.7% | $75.10 * | $42.73 | +22.1% | COM | 375558103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 330,700 | $12.95M | 2.6% | $39.16 | $38.19 | — | UNIT | G16252101 |
| CSCO | CISCO SYS INC | 538,625 | $12.08M | 2.4% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| CAE | CAE INC | 858,325 | $10.9M | 2.2% | $12.70 * | $9.33 | +23.7% | COM | 124765108 |
| — | HEWLETT PACKARD CO | 361,000 | $10.1M | 2.0% | $27.98 | $25.78 | — | COM | 428236103 |
| CVE | CENOVUS ENERGY INC | 343,235 | $9.81M | 2.0% | $28.58 * | $22.40 | -0.9% | COM | 15135U109 |
| — | ENCANA CORP | 521,750 | $9.409M | 1.9% | $18.03 | $17.69 | — | COM | 292505104 |
| — | SIRONA DENTAL SYSTEMS INC | 106,015 | $7.442M | 1.5% | $70.20 | $66.93 | — | COM | 82966C103 |
| — | VALEANT PHARMACEUTICALS INTL | 35,110 | $4.114M | 0.8% | $117.17 | $90.23 | — | COM | 91911K102 |
| BCE | BCE INC | 62,581 | $2.707M | 0.5% | $43.26 * | $22.23 | -1.9% | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $2.195M | 0.4% | $83.78 * | $47.69 | +13.8% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 25,600 | $1.976M | 0.4% | $77.19 * | $25.01 | +25.4% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 63,460 | $1.779M | 0.4% | $28.03 | $24.12 | — | COM | 369604103 |
| CM | CDN IMPERIAL BK OF MERCE | 17,899 | $1.527M | 0.3% | $85.31 * | $20.95 | +15.6% | COM | 136069101 |
| — | TIM HORTONS INC | 21,000 | $1.224M | 0.2% | $58.29 | $56.59 | — | COM | 88706M103 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.221M | 0.2% | $45.39 * | $27.36 | +18.5% | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 13,125 | $1.206M | 0.2% | $91.89 * | $12.88 | +38.7% | COM | 683715106 |
| SBUX | STARBUCKS CORP | 14,000 | $1.097M | 0.2% | $78.36 * | $24.37 | +27.1% | COM | 855244109 |
| F | FORD MTR CO DEL | 67,000 | $1.034M | 0.2% | $15.43 * | $7.61 | +9.1% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 9,720 | $1.021M | 0.2% | $105.04 * | $57.22 | +20.5% | CL B | 911312106 |
| PBA | PEMBINA PIPELINE CORP | 28,000 | $985K | 0.2% | $35.18 * | $16.65 | +13.9% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 8,860 | $811K | 0.2% | $91.53 * | $60.56 | +8.3% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 22,700 | $767K | 0.2% | $33.79 * | $8.77 | +15.6% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 19,021 | $737K | 0.1% | $38.75 | $37.59 | — | CL A LTD VT SH | 112585104 |
| — | PIONEER NAT RES CO | 3,500 | $644K | 0.1% | $184.00 | $151.43 | — | COM | 723787107 |
| TECK | TECK RESOURCES LTD | 23,300 | $606K | 0.1% | $26.01 | $25.96 | +0.2% | CL B | 878742204 |
| SYY | SYSCO CORP | 16,000 | $578K | 0.1% | $36.13 * | $24.37 | +7.7% | COM | 871829107 |
| MTB | M & T BK CORP | 4,890 | $569K | 0.1% | $116.36 * | $73.47 | +14.0% | COM | 55261F104 |
| T | AT&T INC | 15,080 | $530K | 0.1% | $35.15 * | $11.37 | -0.7% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 29,000 | $452K | 0.1% | $15.59 * | $10.06 | +21.9% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 3,950 | $413K | 0.1% | $104.56 * | $62.99 | +6.3% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 5,000 | $356K | 0.1% | $71.20 | $66.80 | — | ADR A | 780259206 |
| MMM | 3M CO | 2,470 | $346K | 0.1% | $140.08 * | $61.88 | +29.6% | COM | 88579Y101 |
| — | TOTAL S A SPONSORED | 5,000 | $306K | 0.1% | $61.20 | $50.96 | — | ADR | 89151E109 |
| CNI | CANADIAN NATL RY CO | 5,080 | $289K | 0.1% | $56.89 * | $41.96 | +9.8% | COM | 136375102 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $287K | 0.1% | $28.70 * | $20.45 | -9.5% | COM | 84265V105 |
| XOM | EXXON MOBIL CORP | 2,824 | $286K | 0.1% | $101.27 * | $54.30 | +13.1% | COM | 30231G102 |
| IMO | IMPERIAL OIL LTD | 6,037 | $267K | 0.1% | $44.23 * | $30.07 | +14.1% | COM NEW | 453038408 |
| LLY | LILLY ELI & CO | 4,710 | $240K | 0.0% | $50.96 * | $42.16 | -3.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $238K | 0.0% | $119.00 * | $86.56 | +9.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,900 | $237K | 0.0% | $124.74 * | $71.49 | +5.2% | COM | 166764100 |
| SLF | SUN LIFE FINL INC | 6,702 | $236K | 0.0% | $35.21 | $34.04 | +3.8% | COM | 866796105 |
| ABBV | ABBVIE INC | 4,440 | $234K | 0.0% | $52.70 * | $30.39 | +7.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,780 | $231K | 0.0% | $83.09 * | $56.07 | +3.4% | COM | 713448108 |
| CCK | CROWN HOLDINGS INC | 5,000 | $223K | 0.0% | $44.60 * | $40.04 | +5.8% | COM | 228368106 |
| — | YAMANA GOLD INC | 20,000 | $172K | 0.0% | $8.60 | $10.40 | — | COM | 98462Y100 |
| — | WINDSTREAM HLDGS INC | 19,000 | $153K | 0.0% | $8.05 | $8.05 | — | COM | 97382A101 |
| — | FRONTIER MUNICATIONS CORP | 21,000 | $98,000 | 0.0% | $4.67 | $4.24 | — | COM | 35906A108 |