CIK: 0001335382 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $750,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,072,961 | $70,804 | 9.4% | $59.71 | +8.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,494,548 | $70,168 | 9.4% | $42.66 | +5.7% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 955,095 | $43,466 | 5.8% | $23.28 | -2.2% | COM | 29250N105 |
| — | TRANSCANADA CORP | 882,533 | $40,173 | 5.4% | $44.48 | — | COM | 89353D107 |
| BCE | BCE INC | 800,126 | $34,518 | 4.6% | $22.29 | -3.5% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 501,061 | $33,577 | 4.5% | $36.30 | +10.6% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 582,713 | $32,760 | 4.4% | $41.63 | +7.0% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 430,899 | $25,000 | 3.3% | $30.45 | +4.8% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 629,548 | $22,009 | 2.9% | $19.64 | +12.5% | COM | 867224107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 238,533 | $20,560 | 2.7% | $20.76 | +12.4% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 506,225 | $19,424 | 2.6% | $8.76 | +19.7% | COM | 136385101 |
| — | CRESCENT PT ENERGY CORP | 509,722 | $18,610 | 2.5% | $36.51 | — | COM | 22576C101 |
| RCI | ROGERS COMMUNICATIONS INC | 440,371 | $18,248 | 2.4% | $47.25 | -13.7% | CL B | 775109200 |
| — | THOMSON REUTERS CORP | 464,992 | $15,903 | 2.1% | $33.25 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC | 529,680 | $15,340 | 2.0% | $22.40 | -7.4% | COM | 15135U109 |
| TU | TELUS CORP | 414,167 | $14,889 | 2.0% | $16.88 | +2.1% | COM | 87971M103 |
| PG | PROCTER & GAMBLE CO | 140,493 | $11,323 | 1.5% | $55.00 | +2.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 113,779 | $11,176 | 1.5% | $59.66 | +11.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 414,007 | $10,719 | 1.4% | $23.67 | — | COM | 369604103 |
| PFE | PFIZER INC | 315,283 | $10,126 | 1.3% | $16.48 | +10.4% | COM | 717081103 |
| — | ENCANA CORP | 426,741 | $9,124 | 1.2% | $17.17 | — | COM | 292505104 |
| SLF | SUN LIFE FINL INC | 255,545 | $8,849 | 1.2% | $28.66 | +20.1% | COM | 866796105 |
| WFC | WELLS FARGO & CO NEW | 172,562 | $8,584 | 1.1% | $27.71 | +20.6% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 444,201 | $8,578 | 1.1% | $15.16 | +26.2% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 391,857 | $8,495 | 1.1% | $25.96 | -10.6% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 85,896 | $8,273 | 1.1% | $22.60 | +41.8% | COM | 559222401 |
| ABBV | ABBVIE INC | 154,239 | $7,928 | 1.1% | $27.03 | +16.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 80,066 | $7,849 | 1.0% | $71.80 | -2.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 161,921 | $6,637 | 0.9% | $26.70 | +17.1% | COM | 594918104 |
| VET | VERMILION ENERGY INC | 95,985 | $5,994 | 0.8% | $52.02 | +10.2% | COM | 923725105 |
| — | SHAW COMMUNICATIONS INC | 248,078 | $5,928 | 0.8% | $24.14 | — | CL B CONV | 82028K200 |
| — | POTASH CORP SASK INC | 152,800 | $5,535 | 0.7% | $39.50 | — | COM | 73755L107 |
| XOM | EXXON MOBIL CORP | 56,463 | $5,515 | 0.7% | $53.73 | +8.1% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 87,150 | $4,948 | 0.7% | $30.54 | +17.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 76,513 | $4,645 | 0.6% | $37.06 | +13.6% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 66,100 | $4,435 | 0.6% | $54.30 | — | COM | 263534109 |
| — | CANADIAN PAC RY LTD | 27,490 | $4,135 | 0.6% | $123.64 | — | COM | 13645T100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,752 | $3,794 | 0.5% | $26.88 | -3.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,392 | $3,733 | 0.5% | $117.85 | -7.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 44,709 | $3,660 | 0.5% | $49.60 | -9.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 38,725 | $3,592 | 0.5% | $53.35 | +21.3% | COM | 438516106 |
| CVS | CVS CAREMARK CORPORATION | 47,383 | $3,548 | 0.5% | $41.44 | +23.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 69,650 | $3,486 | 0.5% | $15.73 | +26.8% | CL A | 20030N101 |
| — | GOLDCORP INC NEW | 133,200 | $3,261 | 0.4% | $23.55 | — | COM | 380956409 |
| — | PRAXAIR INC | 24,648 | $3,228 | 0.4% | $117.58 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 27,081 | $3,220 | 0.4% | $71.33 | -1.4% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 49,600 | $3,218 | 0.4% | $44.38 | +7.9% | COM | 194162103 |
| — | BROOKFIELD ASSET MGMT INC | 74,416 | $3,040 | 0.4% | $36.60 | — | CL A LTD VT SH | 112585104 |
| — | AGRIUM INC | 29,907 | $2,916 | 0.4% | $91.67 | — | COM | 008916108 |
| — | CHUBB CORP | 31,335 | $2,798 | 0.4% | $87.28 | — | COM | 171232101 |
| AAPL | APPLE INC | 5,167 | $2,774 | 0.4% | $13.74 | +20.7% | COM | 037833100 |
| PEP | PEPSICO INC | 31,587 | $2,638 | 0.4% | $56.00 | +1.5% | COM | 713448108 |
| CCJ | CAMECO CORP | 109,538 | $2,508 | 0.3% | $17.58 | +11.1% | COM | 13321L108 |
| IMO | IMPERIAL OIL LTD | 52,317 | $2,436 | 0.3% | $30.77 | +10.0% | COM NEW | 453038408 |
| C | CITIGROUP INC | 48,070 | $2,288 | 0.3% | $36.00 | +3.0% | COM NEW | 172967424 |
| VFC | V F CORP | 34,246 | $2,119 | 0.3% | $49.70 | +13.3% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,527 | $2,050 | 0.3% | $45.19 | +16.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 24,835 | $1,747 | 0.2% | $40.16 | +13.1% | COM | 20825C104 |
| T | AT&T INC | 48,100 | $1,687 | 0.2% | $11.36 | -4.5% | COM | 00206R102 |
| — | TIM HORTONS INC | 29,323 | $1,622 | 0.2% | $55.45 | — | COM | 88706M103 |
| — | BARRICK GOLD CORP | 85,869 | $1,532 | 0.2% | $13.91 | — | COM | 067901108 |
| BTE | BAYTEX ENERGY CORP | 35,694 | $1,468 | 0.2% | $32.17 | +0.5% | COM | 07317Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,577 | $1,404 | 0.2% | $36.53 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 32,790 | $1,263 | 0.2% | $27.96 | +9.9% | COM | 002824100 |
| — | FAMILY DLR STORES INC | 20,235 | $1,174 | 0.2% | $65.46 | — | COM | 307000109 |
| ACN | ACCENTURE PLC IRELAND | 14,432 | $1,150 | 0.2% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,200 | $1,144 | 0.2% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 17,110 | $1,035 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 23,960 | $897 | 0.1% | $17.15 | -0.1% | COM | 02209S103 |
| PBA | PEMBINA PIPELINE CORP | 23,492 | $894 | 0.1% | $16.72 | +14.3% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 4,770 | $892 | 0.1% | $166.42 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 39,440 | $884 | 0.1% | $15.49 | -1.2% | COM | 17275R102 |
| KO | COCA COLA CO | 22,231 | $859 | 0.1% | $27.74 | -4.3% | COM | 191216100 |
| DEO | DIAGEO P L C | 6,733 | $839 | 0.1% | $120.29 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 25,200 | $819 | 0.1% | $19.06 | -3.3% | COM | 49456B101 |
| PPG | PPG INDS INC | 4,130 | $798 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,258 | $782 | 0.1% | $111.62 | +4.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 7,070 | $558 | 0.1% | $48.30 | +11.8% | COM | 747525103 |
| EFA | ISHARES | 7,415 | $498 | 0.1% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 12,155 | $498 | 0.1% | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 6,180 | $495 | 0.1% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| IDV | ISHARES | 12,500 | $483 | 0.1% | $34.47 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 10,459 | $446 | 0.1% | $25.02 | +17.9% | COM | 704326107 |
| TAC | TRANSALTA CORP | 37,839 | $440 | 0.1% | $13.94 | -11.3% | COM | 89346D107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 17,365 | $439 | 0.1% | $23.50 | — | COM | 74339G101 |
| ORCL | ORACLE CORP | 10,400 | $425 | 0.1% | $27.07 | +18.2% | COM | 68389X105 |
| — | TALISMAN ENERGY INC | 42,623 | $425 | 0.1% | $11.63 | — | COM | 87425E103 |
| MMM | 3M CO | 3,030 | $411 | 0.1% | $62.41 | +22.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 13,900 | $359 | 0.0% | $17.17 | +8.7% | COM | 458140100 |
| AFL | AFLAC INC | 5,650 | $356 | 0.0% | $22.45 | +6.8% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 3,500 | $348 | 0.0% | $61.70 | +13.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 4,158 | $338 | 0.0% | $49.96 | +22.7% | COM | 452308109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 11,540 | $336 | 0.0% | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| — | KELLOGG CO | 5,330 | $334 | 0.0% | $38.68 | -3.0% | COM | 487836108 |
| EFG | ISHARES | 4,625 | $328 | 0.0% | $63.14 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,500 | $312 | 0.0% | $63.78 | — | COM | 293792107 |
| MET | METLIFE INC | 5,810 | $307 | 0.0% | $30.13 | +3.1% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,400 | $307 | 0.0% | $54.55 | — | COM UNIT RP LP | 559080106 |
| — | GOOGLE INC | 267 | $298 | 0.0% | $918.53 | — | CL A | 38259P508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,100 | $297 | 0.0% | $61.41 | +10.8% | COM | 459506101 |
| V | VISA INC | 1,329 | $287 | 0.0% | $42.41 | +20.5% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP | 3,850 | $275 | 0.0% | $55.12 | — | COM PAR $.001 | 44919P508 |
| DUK | DUKE ENERGY CORP NEW | 3,700 | $264 | 0.0% | $42.41 | +0.6% | COM NEW | 26441C204 |
| — | GROUPE CGI INC | 8,357 | $258 | 0.0% | $29.41 | — | CL A SUB VTG | 39945C109 |
| EFV | ISHARES | 4,270 | $246 | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| — | VALEANT PHARMACEUTICALS INTL | 1,760 | $232 | 0.0% | $117.89 | — | COM | 91911K102 |
| GM | GENERAL MTRS CO | 6,650 | $229 | 0.0% | $28.17 | -2.6% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 2,549 | $229 | 0.0% | $70.00 | +7.9% | COM | 025816109 |
| CSX | CSX CORP | 7,870 | $228 | 0.0% | $7.37 | +4.1% | COM | 126408103 |
| MKL | MARKEL CORP | 370 | $221 | 0.0% | $542.65 | +5.0% | COM | 570535104 |
| SYY | SYSCO CORP | 6,080 | $220 | 0.0% | $24.50 | +6.6% | COM | 871829107 |
| — | ONEOK PARTNERS LP | 4,000 | $214 | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| EMR | EMERSON ELEC CO | 3,190 | $213 | 0.0% | $44.05 | +8.5% | COM | 291011104 |
| — | WALGREEN CO | 3,200 | $211 | 0.0% | $57.50 | — | COM | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,955 | $205 | 0.0% | $34.16 | +5.2% | COM | 110122108 |
| — | YAMANA GOLD INC | 16,020 | $141 | 0.0% | $9.01 | — | COM | 98462Y100 |