Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media IncCall | COMMON | 698354107 | $32.5K | 1,100,000 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $32.5K | 342,713 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $33.2K | 440,201 | 0.0% |
| Nuance Communications IncCall | COMMON | 67020Y100 | $33.4K | 1,778,200 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $33.5K | 233,984 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $33.7K | 284,983 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $34.0K | 340,893 | 0.0% |
| Pengrowth Energy | COMMON | 70706P104 | $34.6K | 4,812,205 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $35.9K | 211,992 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $36.2K | 819,120 | 0.0% |
| Ishares TR(IJR) | CORE S& | 464287804 | $36.6K | 326,750 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $36.7K | 317,552 | 0.0% |
| Silver Wheaton | COMMON | 828336107 | $37.3K | 1,415,443 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $37.5K | 372,170 | 0.0% |
| Precision Drilling | COMMON | 74022D308 | $37.9K | 2,671,572 | 0.0% |
| Shaw Communications | CLASS B | 82028K200 | $38.6K | 1,502,970 | 0.0% |
| CGI Group Inc | CLASS A | 39945C109 | $38.8K | 1,091,580 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $39.9K | 189,225 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $41.7K | 515,031 | 0.0% |
| Teck Resources LTD(TECK) | CLASS B | 878742204 | $42.3K | 1,848,464 | 0.0% |
| Monster Beverage CorpCall | COMMON | 611740101 | $42.6K | 600,000 | 0.0% |
| Netflix Inc(NFLX)Call | COMMON | 64110L106 | $44.1K | 100,000 | 0.0% |
| CDN IMP Bank Commerc(CM) | COMMON | 136069101 | $44.4K | 487,427 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COMMON | 550021109 | $44.5K | 1,100,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $45.6K | 606,845 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $45.6K | 140,332 | 0.0% |
| Powershares QQQPut | COMMON | 73935A104 | $47.0K | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $47.9K | 578,158 | 0.0% |
| Brookfield Property | PARTNER | G16249107 | $48.0K | 2,291,819 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $49.6K | 737,336 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $49.9K | 592,221 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $50.3K | 635,461 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $51.0K | 570,792 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $52.0K | 606,432 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $52.2K | 569,042 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $52.4K | 1,292,668 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $52.5K | 978,839 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $52.7K | 1,445,481 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $53.2K | 1,006,949 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $53.4K | 1,110,598 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $53.9K | 1,143,658 | 0.0% |
| Pembina Pipeline(PBA) | COMMON | 706327103 | $55.1K | 1,278,905 | 0.0% |
| Google Inc/#1Put | COMMON | 38259P706 | $57.5K | 100,000 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $58.4K | 791,496 | 0.0% |
| Rogers Communication(RCI) | CLASS B | 775109200 | $59.2K | 1,467,655 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $60.3K | 1,423,056 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $60.8K | 981,706 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $60.9K | 3,959,071 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $63.0K | 904,190 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $63.6K | 1,100,205 | 0.0% |