Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value: $534M (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 | 687,674 | $32.91M | 6.2% | $47.85 | $42.71 | +11.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 416,271 | $28.79M | 5.4% | $69.17 | $59.81 | +15.5% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 434,799 | $24.85M | 4.7% | $57.16 * | $30.45 | +6.8% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 445,215 | $20.68M | 3.9% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| AAPL | APPLE INC | 185,397 | $20.46M | 3.8% | $110.38 * | $17.93 | +36.5% | COM | 037833100 |
| KMX | CARMAX INC | 301,850 | $20.1M | 3.8% | $66.58 | $45.43 | +46.6% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP | 180,900 | $20.03M | 3.7% | $110.70 * | $35.69 | +96.2% | COM | 958102105 |
| ENB | ENBRIDGE INC | 378,821 | $19.51M | 3.7% | $51.49 * | $23.28 | +19.3% | COM | 29250N105 |
| PFE | PFIZER INC | 605,585 | $18.86M | 3.5% | $31.15 * | $16.52 | +12.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 300,445 | $18.8M | 3.5% | $62.58 * | $37.09 | +25.4% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 190,940 | $18M | 3.4% | $94.26 * | $44.07 | +48.6% | COM | 375558103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 226,450 | $17.15M | 3.2% | $75.74 | $59.89 | +26.5% | COM | 23918K108 |
| C | CITIGROUP INC | 316,525 | $17.13M | 3.2% | $54.11 * | $35.93 | +12.2% | COM NEW | 172967424 |
| — | PROGRESSIVE WASTE SOLUTIONS | 556,775 | $16.76M | 3.1% | $30.11 | $22.60 | — | COM | 74339G101 |
| — | THOMSON REUTERS CORP | 411,701 | $16.63M | 3.1% | $40.40 | $34.16 | — | COM | 884903105 |
| CSCO | CISCO SYS INC | 571,065 | $15.88M | 3.0% | $27.81 * | $15.31 | +28.8% | COM | 17275R102 |
| — | HEWLETT PACKARD CO | 394,450 | $15.83M | 3.0% | $40.13 | $26.45 | — | COM | 428236103 |
| — | GENERAL ELECTRIC CO | 597,200 | $15.09M | 2.8% | $25.27 | $25.47 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 174,475 | $14.98M | 2.8% | $85.88 * | $19.99 | +16.1% | COM | 931142103 |
| TU | TELUS CORP | 402,460 | $14.53M | 2.7% | $36.11 * | $17.27 | +4.3% | COM | 87971M103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 345,350 | $14.48M | 2.7% | $41.94 | $38.29 | — | UNIT | G16252101 |
| — | TRANSCANADA CORP | 294,223 | $14.48M | 2.7% | $49.22 | $45.09 | — | COM | 89353D107 |
| SJM | SMUCKER J M CO | 139,600 | $14.1M | 2.6% | $100.98 * | $70.80 | +3.0% | COM NEW | 832696405 |
| SU | SUNCOR ENERGY INC NEW | 436,390 | $13.88M | 2.6% | $31.81 * | $19.97 | +8.1% | COM | 867224107 |
| — | SIRONA DENTAL SYSTEMS INC | 146,490 | $12.8M | 2.4% | $87.37 | $69.95 | — | COM | 82966C103 |
| CAE | CAE INC | 889,375 | $11.56M | 2.2% | $13.00 * | $9.43 | +27.2% | COM | 124765108 |
| — | GOOGLE INC | 15,830 | $8.333M | 1.6% | $526.41 | $575.37 | — | CL C | 38259P706 |
| CVE | CENOVUS ENERGY INC | 392,035 | $8.1M | 1.5% | $20.66 * | $22.36 | -25.8% | COM | 15135U109 |
| — | ENCANA CORP | 558,850 | $7.789M | 1.5% | $13.94 | $17.98 | — | COM | 292505104 |
| — | GOOGLE INC | 13,330 | $7.074M | 1.3% | $530.68 | $920.95 | — | CL A | 38259P508 |
| — | VALEANT PHARMACEUTICALS INTL | 31,610 | $4.532M | 0.8% | $143.37 | $92.75 | — | COM | 91911K102 |
| BCE | BCE INC | 58,480 | $2.686M | 0.5% | $45.93 * | $22.26 | +9.0% | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $2.25M | 0.4% | $85.88 * | $47.69 | +19.1% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 25,500 | $2.186M | 0.4% | $85.73 * | $25.01 | +40.0% | COM | 235851102 |
| CM | CDN IMPERIAL BK M TORONTO | 24,195 | $2.082M | 0.4% | $86.05 * | $22.40 | +14.4% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 26,250 | $1.53M | 0.3% | $58.29 * | $15.89 | +44.3% | COM | 683715106 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.475M | 0.3% | $54.83 * | $27.36 | +47.1% | COM | 949746101 |
| — | RITE AID CORP | 165,500 | $1.245M | 0.2% | $7.52 | $6.33 | — | COM | 767754104 |
| SBUX | STARBUCKS CORP | 14,000 | $1.149M | 0.2% | $82.07 * | $24.37 | +35.0% | COM | 855244109 |
| RCI | ROGERS COMMUNICATIONS INC | 27,000 | $1.051M | 0.2% | $38.93 | $47.26 | -17.8% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 26,500 | $967K | 0.2% | $36.49 * | $16.65 | +22.4% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $945K | 0.2% | $111.18 * | $57.22 | +31.0% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 17,400 | $873K | 0.2% | $50.17 | $37.59 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 8,200 | $857K | 0.2% | $104.51 * | $60.56 | +27.1% | COM | 478160104 |
| MMM | 3M CO | 5,050 | $830K | 0.2% | $164.36 * | $69.22 | +39.1% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 47,000 | $728K | 0.1% | $15.49 * | $7.61 | +13.2% | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 21,030 | $706K | 0.1% | $33.57 * | $11.20 | +3.2% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 22,700 | $703K | 0.1% | $30.97 * | $8.77 | +7.8% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 16,851 | $661K | 0.1% | $39.23 | $38.08 | +2.5% | COM ADDED | 76131D103 |
| CVX | CHEVRON CORP NEW | 5,710 | $641K | 0.1% | $112.26 * | $70.96 | -1.4% | COM | 166764100 |
| PEP | PEPSICO INC | 6,750 | $638K | 0.1% | $94.52 * | $56.54 | +20.2% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 5,500 | $635K | 0.1% | $115.45 * | $64.79 | +22.9% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 6,400 | $592K | 0.1% | $92.50 * | $56.41 | +2.3% | COM | 30231G102 |
| MTB | M & T BK CORP | 4,400 | $553K | 0.1% | $125.68 * | $73.47 | +25.8% | COM | 55261F104 |
| SYY | SYSCO CORP | 13,700 | $544K | 0.1% | $39.71 * | $24.37 | +22.1% | COM | 871829107 |
| — | PIONEER NAT RES CO | 3,400 | $506K | 0.1% | $148.82 | $151.43 | — | COM | 723787107 |
| EXC | EXELON CORP | 13,400 | $497K | 0.1% | $37.09 * | $13.80 | +29.6% | COM | 30161N101 |
| PPL | PPL CORP | 13,200 | $480K | 0.1% | $36.36 * | $17.07 | +21.3% | COM | 69351T106 |
| BAC | BANK AMER CORP | 25,900 | $463K | 0.1% | $17.88 * | $10.06 | +41.1% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 23,300 | $319K | 0.1% | $13.69 | $25.96 | -47.5% | CL B | 878742204 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $283K | 0.1% | $141.50 * | $86.56 | +32.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,000 | $276K | 0.1% | $69.00 * | $42.16 | +34.3% | COM | 532457108 |
| MGA | MAGNA INTL INC | 2,400 | $260K | 0.0% | $108.33 * | $32.04 | +24.1% | COM | 559222401 |
| CCK | CROWN HOLDINGS INC | 5,000 | $254K | 0.0% | $50.80 * | $40.04 | +20.8% | COM | 228368106 |
| — | YAMANA GOLD INC | 20,000 | $81,000 | 0.0% | $4.05 | $6.00 | — | COM | 98462Y100 |