Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 707,400 | $36.4M | 6.8% | $42.71 | +13.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 420,871 | $30.07M | 5.6% | $59.81 | +13.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 440,799 | $29.37M | 5.5% | $30.45 | +14.2% | COM | 064149107 |
| ENB | ENBRIDGE INC | 430,771 | $20.43M | 3.8% | $23.28 | +8.1% | COM | 29250N105 |
| — | COVIDIEN PLC | 224,788 | $20.27M | 3.8% | $66.52 | — | SHS | G2554F113 |
| MSFT | MICROSOFT CORP | 452,615 | $18.87M | 3.5% | $26.70 | +27.2% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 432,572 | $18.44M | 3.4% | $19.97 | +30.2% | COM | 867224107 |
| AAPL | APPLE INC | 191,632 | $17.81M | 3.3% | $17.93 | +4.0% | COM | 037833100 |
| PFE | PFIZER INC | 590,435 | $17.52M | 3.3% | $16.49 | +6.5% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 183,850 | $16.97M | 3.2% | $35.69 | +55.3% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 291,645 | $16.8M | 3.1% | $36.87 | +11.7% | COM | 46625H100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 230,925 | $16.7M | 3.1% | $59.89 | +16.1% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 199,315 | $16.52M | 3.1% | $44.07 | +22.7% | COM | 375558103 |
| KMX | CARMAX INC | 306,550 | $15.94M | 3.0% | $45.43 | -0.0% | COM | 143130102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 618,100 | $15.86M | 2.9% | $22.60 | — | COM | 74339G101 |
| — | THOMSON REUTERS CORP | 420,151 | $15.29M | 2.8% | $34.16 | — | COM | 884903105 |
| TU | TELUS CORP | 403,360 | $15.03M | 2.8% | $17.27 | +5.9% | COM | 87971M103 |
| SJM | SMUCKER J M CO | 139,325 | $14.85M | 2.8% | $70.80 | +0.9% | COM NEW | 832696405 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 344,200 | $14.36M | 2.7% | $38.29 | — | UNIT | G16252101 |
| — | TRANSCANADA CORP | 299,023 | $14.27M | 2.7% | $45.09 | — | COM | 89353D107 |
| CSCO | CISCO SYS INC | 566,865 | $14.09M | 2.6% | $15.27 | +9.0% | COM | 17275R102 |
| C | CITIGROUP INC | 293,875 | $13.84M | 2.6% | $35.82 | -1.1% | COM NEW | 172967424 |
| — | ENCANA CORP | 555,350 | $13.15M | 2.4% | $17.98 | — | COM | 292505104 |
| WMT | WAL-MART STORES INC | 174,525 | $13.1M | 2.4% | $19.99 | +2.7% | COM | 931142103 |
| — | HEWLETT PACKARD CO | 387,550 | $13.05M | 2.4% | $26.27 | — | COM | 428236103 |
| CVE | CENOVUS ENERGY INC | 387,035 | $12.54M | 2.3% | $22.34 | +4.3% | COM | 15135U109 |
| CAE | CAE INC | 892,375 | $11.67M | 2.2% | $9.43 | +29.0% | COM | 124765108 |
| — | SIRONA DENTAL SYSTEMS INC | 129,065 | $10.64M | 2.0% | $69.02 | — | COM | 82966C103 |
| — | GOOGLE INC | 15,215 | $8.753M | 1.6% | $575.29 | — | CL C ADDED | 38259P706 |
| — | GOOGLE INC | 13,810 | $8.074M | 1.5% | $920.95 | — | CL A | 38259P508 |
| — | VALEANT PHARMACEUTICALS INTL | 30,110 | $3.806M | 0.7% | $90.23 | — | COM | 91911K102 |
| — | GENERAL ELECTRIC CO | 109,100 | $2.867M | 0.5% | $24.87 | — | COM | 369604103 |
| BCE | BCE INC | 57,206 | $2.593M | 0.5% | $22.24 | +3.6% | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $2.212M | 0.4% | $47.69 | +11.5% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 25,500 | $2.008M | 0.4% | $25.01 | +24.4% | COM | 235851102 |
| CM | CDN IMPERIAL BK M TORONTO | 21,974 | $1.999M | 0.4% | $21.95 | +15.9% | COM | 136069101 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.414M | 0.3% | $27.36 | +32.7% | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 26,250 | $1.259M | 0.2% | $15.89 | +16.5% | COM | 683715106 |
| — | TIM HORTONS INC | 21,000 | $1.148M | 0.2% | $56.59 | — | COM | 88706M103 |
| PBA | PEMBINA PIPELINE CORP | 26,500 | $1.14M | 0.2% | $16.65 | +31.6% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 27,000 | $1.086M | 0.2% | $47.26 | -14.4% | CL B | 775109200 |
| SBUX | STARBUCKS CORP | 14,000 | $1.083M | 0.2% | $24.37 | +18.5% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 22,700 | $1.042M | 0.2% | $8.77 | +42.3% | COM | 136385101 |
| — | RITE AID CORP | 139,500 | $1M | 0.2% | $6.61 | — | COM | 767754104 |
| UPS | UNITED PARCEL SERVICE INC | 9,600 | $986K | 0.2% | $57.22 | +16.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 8,200 | $858K | 0.2% | $60.56 | +20.8% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 19,021 | $838K | 0.2% | $37.59 | — | CL A LTD VT SH | 112585104 |
| F | FORD MTR CO DEL | 47,000 | $810K | 0.2% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 3,400 | $781K | 0.1% | $151.43 | — | COM | 723787107 |
| T | AT&T INC | 22,030 | $779K | 0.1% | $11.20 | +5.1% | COM | 00206R102 |
| MMM | 3M CO | 5,050 | $723K | 0.1% | $69.22 | +17.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,710 | $615K | 0.1% | $71.05 | +6.8% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 5,500 | $612K | 0.1% | $64.79 | +10.7% | COM | 494368103 |
| PEP | PEPSICO INC | 6,750 | $603K | 0.1% | $56.54 | +7.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,900 | $594K | 0.1% | $56.27 | +10.0% | COM | 30231G102 |
| MTB | M & T BK CORP | 4,400 | $546K | 0.1% | $73.47 | +20.2% | COM | 55261F104 |
| TECK | TECK RESOURCES LTD | 23,300 | $532K | 0.1% | $25.96 | -13.6% | CL B | 878742204 |
| SYY | SYSCO CORP | 13,700 | $513K | 0.1% | $24.37 | +10.4% | COM | 871829107 |
| EXC | EXELON CORP | 13,400 | $489K | 0.1% | $13.80 | +22.3% | COM | 30161N101 |
| PPL | PPL CORP | 13,200 | $469K | 0.1% | $17.07 | +9.8% | COM | 69351T106 |
| BAC | BANK OF AMERICA CORPORATION | 27,600 | $424K | 0.1% | $10.06 | +21.7% | COM | 060505104 |
| MGA | MAGNA INTL INC | 2,400 | $258K | 0.0% | $32.04 | +15.1% | COM | 559222401 |
| LLY | LILLY ELI & CO | 4,000 | $249K | 0.0% | $42.16 | +13.9% | COM | 532457108 |
| CCK | CROWN HOLDINGS INC | 5,000 | $249K | 0.0% | $40.04 | +13.8% | COM | 228368106 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $230K | 0.0% | $86.56 | +6.1% | COM | 22160K105 |
| IMO | IMPERIAL OIL LTD | 4,250 | $224K | 0.0% | $30.07 | +27.4% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 3,900 | $220K | 0.0% | $30.39 | +8.5% | COM | 00287Y109 |
| — | TOTAL S A SPONSORED | 3,000 | $217K | 0.0% | $72.33 | — | ADR | 89151E109 |