Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 715,300 | $33.54M | 6.6% | $42.71 | +5.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 424,221 | $27.98M | 5.5% | $59.81 | +8.1% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 431,999 | $25.03M | 4.9% | $30.37 | +5.0% | COM | 064149107 |
| ENB | ENBRIDGE INC | 444,121 | $20.18M | 3.9% | $23.28 | -2.2% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 461,315 | $18.91M | 3.7% | $26.70 | +17.1% | COM | 594918104 |
| PFE | PFIZER INC | 584,760 | $18.78M | 3.7% | $16.49 | +10.4% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 193,225 | $17.74M | 3.5% | $35.69 | +50.7% | COM | 958102105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 236,525 | $16.29M | 3.2% | $59.89 | +10.9% | COM | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 267,270 | $16.23M | 3.2% | $36.47 | +15.4% | COM | 46625H100 |
| — | COVIDIEN PLC | 219,463 | $16.17M | 3.2% | $65.95 | — | SHS | G2554F113 |
| — | GOOGLE INC | 14,465 | $16.12M | 3.2% | $920.95 | — | CL A | 38259P508 |
| — | PROGRESSIVE WASTE SOLUTIONS | 623,000 | $15.77M | 3.1% | $22.60 | — | COM | 74339G101 |
| — | THOMSON REUTERS CORP | 453,401 | $15.5M | 3.0% | $34.16 | — | COM | 884903105 |
| SU | SUNCOR ENERGY INC NEW | 420,294 | $14.68M | 2.9% | $19.80 | +11.6% | COM | 867224107 |
| KMX | CARMAX INC | 307,675 | $14.4M | 2.8% | $45.43 | +2.8% | COM | 143130102 |
| TU | TELUS CORP | 397,410 | $14.25M | 2.8% | $17.26 | -0.1% | COM | 87971M103 |
| AAPL | APPLE INC | 26,426 | $14.18M | 2.8% | $13.40 | +23.7% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 325,585 | $13.49M | 2.6% | $47.26 | -13.7% | CL B | 775109200 |
| C | CITIGROUP INC | 283,325 | $13.49M | 2.6% | $35.83 | +3.5% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 138,600 | $13.48M | 2.6% | $70.80 | -2.9% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 188,665 | $13.37M | 2.6% | $43.51 | +25.2% | COM | 375558103 |
| — | TRANSCANADA CORP | 292,023 | $13.28M | 2.6% | $45.03 | — | COM | 89353D107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 336,750 | $13.26M | 2.6% | $38.21 | — | UNIT | G16252101 |
| WMT | WAL-MART STORES INC | 172,625 | $13.19M | 2.6% | $19.98 | -0.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 554,415 | $12.43M | 2.4% | $15.24 | +0.4% | COM | 17275R102 |
| — | HEWLETT PACKARD CO | 374,700 | $12.13M | 2.4% | $26.02 | — | COM | 428236103 |
| CAE | CAE INC | 877,925 | $11.56M | 2.3% | $9.38 | +26.8% | COM | 124765108 |
| — | ENCANA CORP | 540,750 | $11.55M | 2.3% | $17.82 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 367,735 | $10.64M | 2.1% | $22.29 | -7.0% | COM | 15135U109 |
| — | SIRONA DENTAL SYSTEMS INC | 117,340 | $8.762M | 1.7% | $67.68 | — | COM | 82966C103 |
| — | VALEANT PHARMACEUTICALS INTL | 35,110 | $4.62M | 0.9% | $90.23 | — | COM | 91911K102 |
| — | GENERAL ELECTRIC CO | 105,600 | $2.734M | 0.5% | $24.83 | — | COM | 369604103 |
| BCE | BCE INC | 56,456 | $2.432M | 0.5% | $22.23 | -3.3% | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $2.158M | 0.4% | $47.69 | +10.2% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 25,600 | $1.92M | 0.4% | $25.01 | +23.1% | COM | 235851102 |
| CM | CDN IMPERIAL BK OF MERCE | 17,077 | $1.472M | 0.3% | $20.95 | +11.4% | COM | 136069101 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.338M | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 26,250 | $1.254M | 0.2% | $15.89 | +18.9% | COM | 683715106 |
| — | TIM HORTONS INC | 21,000 | $1.162M | 0.2% | $56.59 | — | COM | 88706M103 |
| PBA | PEMBINA PIPELINE CORP | 28,000 | $1.063M | 0.2% | $16.65 | +14.7% | COM | 706327103 |
| SBUX | STARBUCKS CORP | 14,000 | $1.027M | 0.2% | $24.37 | +20.2% | COM | 855244109 |
| F | FORD MTR CO DEL | 62,000 | $967K | 0.2% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 9,600 | $935K | 0.2% | $57.22 | +12.2% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 22,700 | $870K | 0.2% | $8.77 | +19.6% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 8,200 | $805K | 0.2% | $60.56 | +10.0% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 19,021 | $775K | 0.2% | $37.59 | — | CL A LTD VT SH | 112585104 |
| T | AT&T INC | 22,030 | $773K | 0.2% | $11.20 | -3.1% | COM | 00206R102 |
| MMM | 3M CO | 5,050 | $685K | 0.1% | $69.22 | +10.2% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 3,500 | $655K | 0.1% | $151.43 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 5,500 | $606K | 0.1% | $64.79 | +7.1% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 5,900 | $576K | 0.1% | $56.27 | +3.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,750 | $564K | 0.1% | $56.54 | +0.6% | COM | 713448108 |
| — | RITE AID CORP | 86,000 | $539K | 0.1% | $6.27 | — | COM | 767754104 |
| CVX | CHEVRON CORP NEW | 4,510 | $536K | 0.1% | $70.84 | -0.7% | COM | 166764100 |
| MTB | M & T BK CORP | 4,400 | $534K | 0.1% | $73.47 | +13.2% | COM | 55261F104 |
| TECK | TECK RESOURCES LTD | 23,300 | $503K | 0.1% | $25.96 | -10.6% | CL B | 878742204 |
| SYY | SYSCO CORP | 13,700 | $495K | 0.1% | $24.37 | +7.1% | COM | 871829107 |
| BAC | BANK OF AMERICA CORPORATION | 28,400 | $488K | 0.1% | $10.06 | +31.8% | COM | 060505104 |
| EXC | EXELON CORP | 13,400 | $450K | 0.1% | $13.80 | 0.0% | COM | 30161N101 |
| PPL | PPL CORP | 13,200 | $437K | 0.1% | $17.07 | 0.0% | COM | 69351T106 |
| CNI | CANADIAN NATL RY CO | 5,080 | $285K | 0.1% | $41.96 | +6.2% | COM | 136375102 |
| LLY | LILLY ELI & CO | 4,000 | $235K | 0.0% | $42.16 | +5.7% | COM | 532457108 |
| MGA | MAGNA INTL INC | 2,400 | $231K | 0.0% | $32.04 | 0.0% | COM | 559222401 |
| IMO | IMPERIAL OIL LTD | 4,850 | $226K | 0.0% | $30.07 | +12.5% | COM NEW | 453038408 |
| CCK | CROWN HOLDINGS INC | 5,000 | $224K | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $223K | 0.0% | $86.56 | +5.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,900 | $200K | 0.0% | $30.39 | +3.6% | COM | 00287Y109 |