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 |
|---|---|---|---|---|---|
| Intl Business Mchn(IBM) | COMMON | 459200101 | $64.9K | 358,183 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $65.3K | 111,631 | 0.0% |
| Yahoo! IncCall | COMMON | 984332106 | $66.7K | 1,900,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $69.1K | 1,954,038 | 0.0% |
| Encana Corporation | COMMON | 292505104 | $69.6K | 2,933,936 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $69.7K | 1,508,021 | 0.0% |
| Crescent Point Enrgy | COMMON | 22576C101 | $72.4K | 1,630,460 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $75.5K | 640,255 | 0.0% |
| Verizon Communicatns(VZ) | COMMON | 92343V104 | $76.3K | 1,559,088 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | COMMON | 674599105 | $77.0K | 750,000 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $77.4K | 1,345,780 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $80.1K | 1,018,810 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS S | 78462F103 | $81.6K | 416,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $82.1K | 1,424,887 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $84.6K | 4,612,050 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $85.8K | 677,841 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $86.3K | 8,149,358 | 0.0% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $89.0K | 2,417,956 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $90.0K | 3,220,243 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $91.5K | 2,450,854 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $93.1K | 863,696 | 0.0% |
| Google Inc/#1Call | COMMON | 38259P706 | $93.5K | 162,500 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $93.6K | 716,666 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $94.8K | 1,804,546 | 0.0% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $97.3K | 2,996,886 | 0.0% |
| General Electric Co | COMMON | 369604103 | $99.2K | 3,775,382 | 0.0% |
| Brookfield Asset MGT | CLASS A | 112585104 | $99.7K | 2,258,204 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $99.7K | 1,492,451 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $101.0K | 3,401,494 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COMMON | 565849106 | $101.8K | 2,550,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $111.4K | 1,065,126 | 0.0% |
| CDN Pacific Railway | COMMON | 13645T100 | $113.2K | 623,843 | 0.0% |
| Apple Inc(AAPL)Put | COMMON | 037833100 | $113.8K | 1,225,000 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $116.7K | 2,263,292 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $118.0K | 2,830,115 | 0.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $126.7K | 1,768,701 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $127.5K | 3,346,222 | 0.0% |
| Pandora Media IncPut | COMMON | 698354107 | $129.1K | 4,375,000 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $134.0K | 2,802,908 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $139.8K | 3,076,412 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $146.2K | 7,340,069 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $150.5K | 5,933,427 | 0.0% |
| Valeant Pharmaceutic | COMMON | 91911K102 | $155.6K | 1,228,517 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $157.1K | 3,305,864 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $162.8K | 1,616,764 | 0.0% |
| Google Inc | CLASS C | 38259P706 | $173.9K | 302,283 | 0.1% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $199.3K | 4,329,720 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $212.1K | 2,281,843 | 0.1% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $212.3K | 3,258,472 | 0.1% |
| Noodles & Co(NDLSUSD)A | COMMON | 65540B105 | $231.9K | 6,742,212 | 0.1% |