Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value: $530M (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 | 701,750 | $34.6M | 6.5% | $49.31 | $42.71 | +15.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 420,071 | $30M | 5.7% | $71.42 | $59.81 | +19.5% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 443,149 | $27.39M | 5.2% | $61.80 * | $30.45 | +14.6% | COM | 064149107 |
| GILD | GILEAD SCIENCES INC | 197,240 | $21M | 4.0% | $106.45 * | $44.07 | +67.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 450,465 | $20.88M | 3.9% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| ENB | ENBRIDGE INC | 425,446 | $20.35M | 3.8% | $47.83 * | $23.28 | +10.3% | COM | 29250N105 |
| AAPL | APPLE INC | 192,002 | $19.34M | 3.6% | $100.75 * | $17.93 | +24.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 302,245 | $18.21M | 3.4% | $60.24 * | $37.09 | +19.9% | COM | 46625H100 |
| PFE | PFIZER INC | 609,185 | $18.01M | 3.4% | $29.57 * | $16.52 | +5.9% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 182,150 | $17.73M | 3.3% | $97.32 * | $35.69 | +71.1% | COM | 958102105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 229,350 | $16.77M | 3.2% | $73.14 | $59.89 | +22.1% | COM | 23918K108 |
| C | CITIGROUP INC | 316,675 | $16.41M | 3.1% | $51.82 * | $35.93 | +7.4% | COM NEW | 172967424 |
| — | PROGRESSIVE WASTE SOLUTIONS | 622,850 | $16.01M | 3.0% | $25.70 | $22.60 | — | COM | 74339G101 |
| SU | SUNCOR ENERGY INC NEW | 433,050 | $15.66M | 3.0% | $36.16 * | $19.97 | +22.0% | COM | 867224107 |
| — | TRANSCANADA CORP | 298,523 | $15.36M | 2.9% | $51.46 | $45.09 | — | COM | 89353D107 |
| — | THOMSON REUTERS CORP | 418,701 | $15.24M | 2.9% | $36.40 | $34.16 | — | COM | 884903105 |
| — | GENERAL ELECTRIC CO | 568,800 | $14.57M | 2.7% | $25.62 | $25.48 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 577,165 | $14.53M | 2.7% | $25.17 * | $15.31 | +16.5% | COM | 17275R102 |
| KMX | CARMAX INC | 307,400 | $14.28M | 2.7% | $46.45 | $45.43 | +2.3% | COM | 143130102 |
| — | HEWLETT PACKARD CO | 395,250 | $14.02M | 2.6% | $35.47 | $26.45 | — | COM | 428236103 |
| SJM | SMUCKER J M CO | 140,100 | $13.87M | 2.6% | $98.99 * | $70.80 | +0.4% | COM NEW | 832696405 |
| TU | TELUS CORP | 404,060 | $13.79M | 2.6% | $34.12 * | $17.27 | -1.0% | COM | 87971M103 |
| WMT | WAL-MART STORES INC | 175,225 | $13.4M | 2.5% | $76.47 * | $19.99 | +2.8% | COM | 931142103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 346,850 | $13.18M | 2.5% | $38.01 | $38.29 | — | UNIT | G16252101 |
| — | ENCANA CORP | 558,750 | $11.86M | 2.2% | $21.22 | $17.98 | — | COM | 292505104 |
| — | SIRONA DENTAL SYSTEMS INC | 146,790 | $11.26M | 2.1% | $76.68 | $69.95 | — | COM | 82966C103 |
| CAE | CAE INC | 900,175 | $10.91M | 2.1% | $12.12 * | $9.43 | +18.0% | COM | 124765108 |
| CVE | CENOVUS ENERGY INC | 391,135 | $10.52M | 2.0% | $26.88 * | $22.36 | -4.4% | COM | 15135U109 |
| — | GOOGLE INC | 15,815 | $9.131M | 1.7% | $577.36 | $575.37 | — | CL C | 38259P706 |
| — | GOOGLE INC | 13,510 | $7.949M | 1.5% | $588.38 | $920.95 | — | CL A | 38259P508 |
| — | VALEANT PHARMACEUTICALS INTL | 30,110 | $3.942M | 0.7% | $130.92 | $90.23 | — | COM | 91911K102 |
| BCE | BCE INC | 58,480 | $2.499M | 0.5% | $42.73 * | $22.26 | +0.5% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK M TORONTO | 24,064 | $2.16M | 0.4% | $89.76 * | $22.40 | +17.2% | COM | 136069101 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $2.054M | 0.4% | $78.40 * | $47.69 | +8.2% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 25,500 | $1.937M | 0.4% | $75.96 * | $25.01 | +23.9% | COM | 235851102 |
| — | TIM HORTONS INC | 21,000 | $1.652M | 0.3% | $78.67 | $56.59 | — | COM | 88706M103 |
| OTEX | OPEN TEXT CORP | 26,250 | $1.451M | 0.3% | $55.28 * | $15.89 | +36.9% | COM | 683715106 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.395M | 0.3% | $51.86 * | $27.36 | +38.3% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 26,500 | $1.116M | 0.2% | $42.11 * | $16.65 | +40.3% | COM | 706327103 |
| SBUX | STARBUCKS CORP | 14,000 | $1.056M | 0.2% | $75.43 * | $24.37 | +23.7% | COM | 855244109 |
| RCI | ROGERS COMMUNICATIONS INC | 27,000 | $1.01M | 0.2% | $37.41 | $47.26 | -20.8% | CL B | 775109200 |
| UPS | UNITED PARCEL SERVICE INC | 9,600 | $944K | 0.2% | $98.33 * | $57.22 | +15.1% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 22,700 | $881K | 0.2% | $38.81 * | $8.77 | +34.7% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 8,200 | $874K | 0.2% | $106.59 * | $60.56 | +28.8% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 18,800 | $843K | 0.2% | $44.84 | $37.59 | — | CL A LTD VT SH | 112585104 |
| — | RITE AID CORP | 165,500 | $801K | 0.2% | $4.84 | $6.33 | — | COM | 767754104 |
| T | AT&T INC | 21,030 | $741K | 0.1% | $35.24 * | $11.20 | +6.4% | COM | 00206R102 |
| MMM | 3M CO | 5,050 | $715K | 0.1% | $141.58 * | $69.22 | +19.3% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 47,000 | $695K | 0.1% | $14.79 * | $7.61 | +7.0% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 3,400 | $670K | 0.1% | $197.06 | $151.43 | — | COM | 723787107 |
| PEP | PEPSICO INC | 6,750 | $628K | 0.1% | $93.04 * | $56.54 | +17.6% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 5,500 | $592K | 0.1% | $107.64 * | $64.79 | +8.9% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 4,710 | $562K | 0.1% | $119.32 * | $71.05 | +3.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,900 | $555K | 0.1% | $94.07 * | $56.27 | +3.5% | COM | 30231G102 |
| MTB | M & T BK CORP | 4,400 | $542K | 0.1% | $123.18 * | $73.47 | +22.8% | COM | 55261F104 |
| SYY | SYSCO CORP | 13,700 | $520K | 0.1% | $37.96 * | $24.37 | +15.0% | COM | 871829107 |
| BAC | BANK AMER CORP | 27,600 | $471K | 0.1% | $17.07 * | $10.06 | +34.1% | COM | 060505104 |
| EXC | EXELON CORP | 13,400 | $457K | 0.1% | $34.10 * | $13.80 | +18.2% | COM | 30161N101 |
| TECK | TECK RESOURCES LTD | 23,300 | $441K | 0.1% | $18.93 | $25.96 | -27.2% | CL B | 878742204 |
| PPL | PPL CORP | 13,200 | $433K | 0.1% | $32.80 * | $17.07 | +8.5% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 4,000 | $259K | 0.0% | $64.75 * | $42.16 | +25.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $251K | 0.0% | $125.50 * | $86.56 | +16.4% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 2,400 | $228K | 0.0% | $95.00 * | $32.04 | +7.9% | COM | 559222401 |
| CCK | CROWN HOLDINGS INC | 5,000 | $223K | 0.0% | $44.60 * | $40.04 | +5.6% | COM | 228368106 |
| IMO | IMPERIAL OIL LTD | 4,250 | $201K | 0.0% | $47.29 * | $30.07 | +22.7% | COM NEW | 453038408 |
| — | YAMANA GOLD INC | 20,000 | $120K | 0.0% | $6.00 | $6.00 | — | COM | 98462Y100 |