Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON | 02209S103 | $33.6K | 730,996 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $33.8K | 457,796 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $33.8K | 238,784 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $34.0K | 426,801 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $34.3K | 361,870 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $35.9K | 330,793 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $37.1K | 1,536,600 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $37.2K | 387,367 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $37.6K | 434,488 | 0.0% |
| Brookfield Property | PARTNER | G16249107 | $37.6K | 1,784,319 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $38.7K | 181,425 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $39.3K | 279,983 | 0.0% |
| Tim-HortonsPut | COMMON | 88706M103 | $39.4K | 500,000 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $41.8K | 882,049 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $43.8K | 1,198,681 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $44.4K | 498,542 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $44.5K | 581,945 | 0.0% |
| Allergan-IncPut | COMMON | 018490102 | $44.5K | 250,000 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $45.5K | 496,031 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $45.9K | 1,198,568 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $46.2K | 617,661 | 0.0% |
| Financial-Select-Sector-Spdr-Fund(XLF)Put | COMMON | 81369Y605 | $46.3K | 2,000,000 | 0.0% |
| Pembina Pipeline(PBA) | COMMON | 706327103 | $47.8K | 1,133,305 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $48.0K | 575,721 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $48.6K | 477,755 | 0.0% |
| Ishares TR(IJR) | CORE S& | 464287804 | $49.3K | 473,050 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $51.3K | 953,839 | 0.0% |
| Rogers Communication(RCI) | CLASS B | 775109200 | $51.3K | 1,367,755 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $51.7K | 555,292 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $51.8K | 582,032 | 0.0% |
| Yahoo! IncCall | COMMON | 984332106 | $53.0K | 1,300,000 | 0.0% |
| Crescent Point Enrgy | COMMON | 22576C101 | $53.1K | 1,468,760 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $53.4K | 862,051 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $54.6K | 1,340,888 | 0.0% |
| Encana Corporation | COMMON | 292505104 | $54.7K | 2,570,236 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $56.2K | 1,483,321 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $56.5K | 844,606 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $57.9K | 1,117,358 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $57.9K | 179,632 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $58.2K | 953,190 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $59.3K | 557,158 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $59.5K | 4,040,050 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $60.3K | 1,087,498 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $61.6K | 104,731 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $62.1K | 1,454,756 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $63.0K | 1,063,105 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $63.5K | 1,824,746 | 0.0% |
| American Rlty Cap | COMMON | 02917T104 | $64.3K | 5,332,400 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $64.6K | 1,306,192 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $64.9K | 341,883 | 0.0% |