CIK: 0001569411 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $1,137,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,074,650 | $102,606 | 9.0% | $42.93 | +20.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,115,210 | $69,124 | 6.1% | $31.41 | +19.5% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 1,624,390 | $58,910 | 5.2% | $19.79 | +36.2% | COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 700,770 | $50,197 | 4.4% | $59.71 | +23.3% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 620,920 | $44,176 | 3.9% | $42.52 | +32.8% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,122,450 | $43,927 | 3.9% | $8.88 | +45.7% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 2,260,000 | $43,560 | 3.8% | $16.18 | +24.4% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 964,350 | $43,389 | 3.8% | $36.04 | — | CL A LTD VT SH | 112585104 |
| — | TRANSCANADA CORP | 742,570 | $38,644 | 3.4% | $44.13 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 366,160 | $33,285 | 2.9% | $20.90 | +29.8% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 574,360 | $24,321 | 2.1% | $17.83 | +36.4% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 119,692 | $23,678 | 2.1% | $160.96 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 102,910 | $21,436 | 1.9% | $153.62 | — | COM | 13645T100 |
| — | CRESCENT PT ENERGY CORP | 549,171 | $19,975 | 1.8% | $36.77 | — | COM | 22576C101 |
| GIL | GILDAN ACTIVEWEAR INC | 299,660 | $16,429 | 1.4% | $17.89 | +36.8% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 393,930 | $14,939 | 1.3% | $47.25 | -16.1% | CL B | 775109200 |
| — | GROUPE CGI INC | 433,390 | $14,674 | 1.3% | $29.64 | — | CL A SUB VTG | 39945C109 |
| GILD | GILEAD SCIENCES INC | 137,134 | $14,600 | 1.3% | $36.68 | +85.5% | COM | 375558103 |
| DSGX | DESCARTES SYS GROUP INC | 1,028,930 | $14,188 | 1.2% | $10.46 | +34.1% | COM | 249906108 |
| AAPL | APPLE INC | 137,594 | $13,861 | 1.2% | $17.89 | +20.9% | COM | 037833100 |
| — | ENCANA CORP | 622,458 | $13,245 | 1.2% | $17.89 | — | COM | 292505104 |
| — | THOMSON REUTERS CORP | 327,470 | $11,955 | 1.1% | $32.70 | — | COM | 884903105 |
| MGA | MAGNA INTL INC | 125,340 | $11,924 | 1.0% | $39.87 | 0.0% | COM | 559222401 |
| BCE | BCE INC | 274,310 | $11,906 | 1.0% | $23.02 | +0.5% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,069 | $11,542 | 1.0% | $82.86 | +41.6% | COM | 883556102 |
| SLF | SUN LIFE FINL INC | 300,600 | $10,920 | 1.0% | $28.62 | +31.3% | COM | 866796105 |
| VNQ | VANGUARD INDEX FDS | 116,330 | $8,358 | 0.7% | $70.65 | — | REIT ETF | 922908553 |
| — | BELLATRIX EXPLORATION LTD | 1,340,070 | $8,248 | 0.7% | $8.26 | — | COM | 078314101 |
| NKE | NIKE INC | 92,220 | $8,245 | 0.7% | $26.98 | +27.4% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 156,816 | $8,113 | 0.7% | $29.00 | +29.0% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 114,773 | $8,108 | 0.7% | $61.67 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 173,345 | $8,019 | 0.7% | $27.29 | +38.0% | COM | 594918104 |
| — | PRIMERO MNG CORP | 1,617,260 | $7,888 | 0.7% | $7.80 | — | COM | 74164W106 |
| JNJ | JOHNSON & JOHNSON | 73,556 | $7,840 | 0.7% | $63.87 | +18.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 131,340 | $7,772 | 0.7% | $21.09 | +14.4% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,040 | $7,593 | 0.7% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 84,947 | $7,563 | 0.7% | $59.79 | +32.7% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 99,997 | $7,457 | 0.7% | $47.69 | +16.2% | COM | 747525103 |
| OTEX | OPEN TEXT CORP | 116,210 | $6,445 | 0.6% | $18.94 | +10.5% | COM | 683715106 |
| — | CBS CORP NEW | 119,631 | $6,415 | 0.6% | $49.26 | — | CL B | 124857202 |
| STT | STATE STR CORP | 85,391 | $6,292 | 0.6% | $45.52 | +14.4% | COM | 857477103 |
| — | PRICELINE GRP INC | 5,409 | $6,267 | 0.6% | $866.54 | — | COM NEW | 741503403 |
| V | VISA INC | 29,114 | $6,199 | 0.5% | $41.56 | +19.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 76,501 | $6,089 | 0.5% | $49.07 | +17.1% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 56,792 | $5,798 | 0.5% | $60.37 | +31.7% | COM | 806857108 |
| ORCL | ORACLE CORP | 151,638 | $5,787 | 0.5% | $27.96 | +22.4% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 66,815 | $5,717 | 0.5% | $52.72 | +13.5% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 54,206 | $5,696 | 0.5% | $101.94 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 63,181 | $5,531 | 0.5% | $60.80 | +25.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 58,411 | $5,440 | 0.5% | $54.14 | +23.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,873 | $5,370 | 0.5% | $112.30 | +18.6% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 69,429 | $5,367 | 0.5% | $39.97 | +38.9% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 42,393 | $5,313 | 0.5% | $87.33 | +11.2% | COM | 22160K105 |
| — | TALISMAN ENERGY INC | 607,200 | $5,266 | 0.5% | $8.67 | — | COM | 87425E103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,052 | $5,212 | 0.5% | $145.90 | +24.3% | COM | 018581108 |
| UNP | UNION PAC CORP | 47,707 | $5,194 | 0.5% | $67.97 | +18.2% | COM | 907818108 |
| — | AVAGO TECHNOLOGIES LTD | 57,796 | $5,030 | 0.4% | $52.07 | — | SHS | Y0486S104 |
| DHR | DANAHER CORP DEL | 63,449 | $4,827 | 0.4% | $26.24 | +18.8% | COM | 235851102 |
| — | MONSANTO CO NEW | 42,313 | $4,741 | 0.4% | $99.58 | — | COM | 61166W101 |
| — | SILVER WHEATON CORP | 234,740 | $4,694 | 0.4% | $26.36 | — | COM | 828336107 |
| CHD | CHURCH & DWIGHT INC | 62,745 | $4,403 | 0.4% | $26.34 | +10.9% | COM | 171340102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78,920 | $4,297 | 0.4% | $54.08 | — | GLB EX US ETF | 922042676 |
| PEP | PEPSICO INC | 45,588 | $4,226 | 0.4% | $56.50 | +14.8% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,572 | $4,010 | 0.4% | $37.32 | +11.8% | CL A | 192446102 |
| KO | COCA COLA CO | 92,849 | $3,985 | 0.4% | $27.84 | +3.6% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 39,755 | $3,965 | 0.3% | $8.66 | +30.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 65,744 | $3,961 | 0.3% | $36.65 | +17.7% | COM | 46625H100 |
| — | E M C CORP MASS | 126,648 | $3,718 | 0.3% | $23.87 | — | COM | 268648102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 82,250 | $3,663 | 0.3% | $42.39 | — | SHS | N7902X106 |
| FDX | FEDEX CORP | 21,871 | $3,535 | 0.3% | $84.99 | +51.9% | COM | 31428X106 |
| INTU | INTUIT | 39,967 | $3,503 | 0.3% | $55.67 | +36.0% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 43,221 | $3,389 | 0.3% | $49.70 | +5.8% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 61,771 | $3,381 | 0.3% | $30.00 | +12.0% | COM | 354613101 |
| CVX | CHEVRON CORP NEW | 27,587 | $3,291 | 0.3% | $71.49 | +9.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 50,438 | $3,290 | 0.3% | $44.77 | +13.2% | COM | 194162103 |
| MMM | 3M CO | 23,187 | $3,285 | 0.3% | $64.88 | +28.7% | COM | 88579Y101 |
| IJR | ISHARES TR | 30,960 | $3,229 | 0.3% | $109.99 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYS INC | 46,200 | $3,197 | 0.3% | $45.93 | +54.3% | COM | 00724F101 |
| SYK | STRYKER CORP | 39,089 | $3,167 | 0.3% | $57.93 | +24.2% | COM | 863667101 |
| — | YAMANA GOLD INC | 497,730 | $3,013 | 0.3% | $6.23 | — | COM | 98462Y100 |
| XOM | EXXON MOBIL CORP | 31,805 | $2,991 | 0.3% | $54.04 | +13.8% | COM | 30231G102 |
| AFL | AFLAC INC | 51,146 | $2,966 | 0.3% | $22.37 | +3.9% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 15,555 | $2,855 | 0.3% | $121.49 | +15.7% | COM | 38141G104 |
| — | APACHE CORP | 29,892 | $2,806 | 0.2% | $86.15 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,543 | $2,483 | 0.2% | $43.10 | +39.5% | COM | 00971T101 |
| — | NIELSEN N V | 52,344 | $2,303 | 0.2% | $43.16 | — | COM | N63218106 |
| EEM | ISHARES TR | 53,500 | $2,224 | 0.2% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRAXAIR INC | 16,797 | $2,149 | 0.2% | $128.08 | — | COM | 74005P104 |
| — | WADDELL & REED FINL INC | 41,404 | $2,140 | 0.2% | $46.90 | — | CL A | 930059100 |
| BMO | BANK MONTREAL QUE | 26,950 | $1,988 | 0.2% | $36.25 | +30.9% | COM | 063671101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,800 | $1,920 | 0.2% | $106.78 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 29,670 | $1,902 | 0.2% | $58.89 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 54,530 | $1,874 | 0.2% | $27.61 | +2.6% | CL A | 609207105 |
| — | ALLERGAN INC | 10,288 | $1,834 | 0.2% | $85.10 | — | COM | 018490102 |
| HRL | HORMEL FOODS CORP | 34,074 | $1,752 | 0.2% | $15.48 | +20.9% | COM | 440452100 |
| — | DU PONT E I DE NEMOURS & CO | 23,513 | $1,685 | 0.1% | $53.36 | — | COM | 263534109 |
| — | TYCO INTERNATIONAL LTD | 35,649 | $1,590 | 0.1% | $33.45 | — | SHS | H89128104 |
| — | BED BATH & BEYOND INC | 23,493 | $1,546 | 0.1% | $70.28 | — | COM | 075896100 |
| CSX | CSX CORP | 47,856 | $1,534 | 0.1% | $6.76 | +27.6% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,300 | $1,527 | 0.1% | $45.88 | +22.7% | COM | 053015103 |
| — | NATIONAL OILWELL VARCO INC | 18,988 | $1,445 | 0.1% | $69.31 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 16,120 | $1,359 | 0.1% | $58.67 | +19.9% | COM | 91324P102 |
| — | SHAW COMMUNICATIONS INC | 52,950 | $1,301 | 0.1% | $23.93 | — | CL B CONV | 82028K200 |
| — | DISCOVERY COMMUNICATNS NEW | 32,118 | $1,208 | 0.1% | $68.55 | — | COM SER A | 25470F104 |
| — | TUPPERWARE BRANDS CORP | 17,293 | $1,204 | 0.1% | $77.71 | — | COM | 899896104 |
| ENB | ENBRIDGE INC | 24,350 | $1,168 | 0.1% | $25.86 | +2.1% | COM | 29250N105 |
| FISV | FISERV INC | 17,880 | $1,131 | 0.1% | $27.59 | +14.6% | COM | 337738108 |
| BAX | BAXTER INTL INC | 15,866 | $1,125 | 0.1% | $30.62 | +9.2% | COM | 071813109 |
| TU | TELUS CORP | 32,350 | $1,118 | 0.1% | $17.32 | +2.9% | COM | 87971M103 |
| — | DISCOVERY COMMUNICATNS NEW | 28,080 | $1,041 | 0.1% | $37.07 | — | COM SER C | 25470F302 |
| PM | PHILIP MORRIS INTL INC | 12,440 | $1,024 | 0.1% | $45.60 | +5.0% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 14,841 | $1,006 | 0.1% | $46.53 | +4.9% | COM | 681919106 |
| — | PROSHARES TR | 40,000 | $987 | 0.1% | $24.68 | — | PSHS ULSHT SP500 | 74347B300 |
| MET | METLIFE INC | 18,578 | $977 | 0.1% | $28.93 | +15.0% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 9,767 | $939 | 0.1% | $61.35 | +8.1% | CL B | 911312106 |
| — | MCGRAW HILL FINL INC | 10,801 | $882 | 0.1% | $65.10 | — | COM | 580645109 |
| TAC | TRANSALTA CORP | 80,170 | $857 | 0.1% | $13.88 | -17.7% | COM | 89346D107 |
| WLY | WILEY JOHN & SONS INC | 15,514 | $856 | 0.1% | $35.38 | +20.4% | CL A | 968223206 |
| — | VARIAN MED SYS INC | 10,165 | $797 | 0.1% | $77.09 | — | COM | 92220P105 |
| BALL | BALL CORP | 12,301 | $778 | 0.1% | $24.37 | +16.5% | COM | 058498106 |
| VET | VERMILION ENERGY INC | 12,500 | $765 | 0.1% | $49.78 | +28.5% | COM | 923725105 |
| FLS | FLOWSERVE CORP | 10,734 | $742 | 0.1% | $56.17 | +6.0% | COM | 34354P105 |
| BDX | BECTON DICKINSON & CO | 5,725 | $636 | 0.1% | $86.61 | +10.5% | COM | 075887109 |
| — | BARRICK GOLD CORP | 40,000 | $590 | 0.1% | $15.72 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 20,130 | $543 | 0.0% | $22.90 | +5.3% | COM | 15135U109 |
| — | ISHARES | 48,136 | $507 | 0.0% | $10.26 | — | MSCI JAPAN ETF | 464286848 |
| AEM | AGNICO EAGLE MINES LTD | 11,810 | $342 | 0.0% | $30.61 | 0.0% | COM | 008474108 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,511 | $327 | 0.0% | $20.95 | — | UNIT LTD PARTN | G16249107 |
| — | POTASH CORP SASK INC | 7,960 | $276 | 0.0% | $34.67 | — | COM | 73755L107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,070 | $272 | 0.0% | $90.96 | — | COM | 91911K102 |
| FNV | FRANCO NEVADA CORP | 5,380 | $265 | 0.0% | $48.87 | 0.0% | COM | 351858105 |
| NJDCY | NIDEC CORP | 15,916 | $241 | 0.0% | $21.17 | — | SPONSORED ADR | 654090109 |
| PUK | PRUDENTIAL PLC | 5,174 | $208 | 0.0% | $39.23 | — | ADR | 74435K204 |
| — | ADVANTAGE OIL & GAS LTD | 31,330 | $160 | 0.0% | $6.73 | — | COM | 00765F101 |
| TBT | PROSHARES TR | 1,525 | $86 | 0.0% | $56.39 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ATLANTIC PWR CORP | 15,210 | $37 | 0.0% | $3.94 | — | COM NEW | 04878Q863 |