Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,057,115 | $41.88M | 7.5% | $39.62 | $41.40 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 1,023,170 | $38.3M | 6.9% | $37.43 | $36.49 | +2.6% | EURO STOXX 50 | 78463X202 |
| RY | ROYAL BK CDA MONTREAL QUE | 449,504 | $27.48M | 4.9% | $61.13 | $60.71 | +0.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 639,241 | $27.14M | 4.9% | $42.45 | $43.00 | -1.1% | COM NEW | 891160509 |
| EFA | ISHARES TR | 390,620 | $24.8M | 4.5% | $63.49 | $66.59 | -4.6% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 683,217 | $22.91M | 4.1% | $33.53 * | $18.16 | +12.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 241,820 | $21.16M | 3.8% | $87.52 * | $40.29 | +36.8% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 1,119,323 | $20.79M | 3.7% | $18.58 | $18.85 | -1.4% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 303,461 | $20.56M | 3.7% | $67.76 * | $36.64 | +39.2% | COM | 46625H100 |
| — | GOOGLE INC | 36,865 | $19.19M | 3.4% | $520.52 | $570.95 | — | CL C | 38259P706 |
| HON | HONEYWELL INTL INC | 168,660 | $17.2M | 3.1% | $101.97 * | $54.59 | +34.9% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 468,555 | $16.37M | 2.9% | $34.93 | $35.24 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 608,002 | $16.16M | 2.9% | $26.57 | $23.45 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 217,475 | $16.11M | 2.9% | $74.10 * | $58.10 | -1.4% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 381,180 | $15.78M | 2.8% | $41.40 * | $20.49 | +1.0% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 312,950 | $15.36M | 2.8% | $49.08 * | $29.42 | +36.7% | COM | 002824100 |
| MGA | MAGNA INTL INC | 261,394 | $14.67M | 2.6% | $56.11 * | $30.78 | +34.4% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 513,100 | $14.56M | 2.6% | $28.38 * | $25.50 | -7.8% | COM | 008474108 |
| — | TIME WARNER INC | 164,840 | $14.41M | 2.6% | $87.41 | $64.95 | — | COM NEW | 887317303 |
| — | AGRIUM INC | 130,760 | $13.85M | 2.5% | $105.95 | $92.33 | — | COM | 008916108 |
| — | VALEANT PHARMACEUTICALS INTL | 61,624 | $13.67M | 2.5% | $221.76 | $221.76 | — | COM | 91911K102 |
| — | DOW CHEM CO | 264,806 | $13.55M | 2.4% | $51.17 | $35.32 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW | 230,903 | $12.99M | 2.3% | $56.24 * | $27.51 | +52.1% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,985 | $12.5M | 2.2% | $84.44 | $76.05 | — | COM | 931427108 |
| — | TRANSCANADA CORP | 300,176 | $12.2M | 2.2% | $40.63 | $43.61 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 405,421 | $11.16M | 2.0% | $27.53 * | $22.36 | -15.1% | COM | 867224107 |
| — | GOLDCORP INC NEW | 677,635 | $10.99M | 2.0% | $16.22 | $19.08 | — | COM | 380956409 |
| CVE | CENOVUS ENERGY INC | 542,614 | $8.673M | 1.6% | $15.98 * | $16.11 | -17.9% | COM | 15135U109 |
| BCE | BCE INC | 203,301 | $8.634M | 1.5% | $42.47 * | $22.29 | +3.4% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 59,380 | $8.02M | 1.4% | $135.06 * | $120.83 | -6.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 70,110 | $7.791M | 1.4% | $111.13 * | $85.33 | +1.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 112,270 | $7.031M | 1.3% | $62.63 * | $50.31 | -7.8% | COM | 747525103 |
| ETN | EATON CORP PLC | 43,910 | $2.963M | 0.5% | $67.48 * | $51.42 | +2.8% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 10,675 | $2.197M | 0.4% | $205.81 | $201.02 | +2.4% | TR UNIT | 78462F103 |
| BNS | BANK N S HALIFAX | 16,600 | $857K | 0.2% | $51.63 * | $30.09 | -0.2% | COM | 064149107 |
| — | GROUPE CGI INC | 17,990 | $703K | 0.1% | $39.08 | $42.26 | — | CL A SUB VTG | 39945C109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,465 | $697K | 0.1% | $73.64 * | $21.25 | +5.9% | COM | 136069101 |
| ENB | ENBRIDGE INC | 11,603 | $542K | 0.1% | $46.71 * | $23.38 | +9.8% | COM | 29250N105 |
| BTE | BAYTEX ENERGY CORP | 17,843 | $277K | 0.0% | $15.52 * | $17.50 | -16.7% | COM | 07317Q105 |
| BMO | BANK MONTREAL QUE | 3,586 | $212K | 0.0% | $59.12 * | $36.31 | +6.4% | COM | 063671101 |
| FNV | FRANCO NEVADA CORP | 4,350 | $207K | 0.0% | $47.59 * | $44.92 | -5.4% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 1,819 | $175K | 0.0% | $96.21 * | $71.29 | -13.9% | COM | 166764100 |
| T | AT&T INC | 4,854 | $172K | 0.0% | $35.43 * | $11.46 | +10.8% | COM | 00206R102 |
| AAPL | APPLE INC | 1,260 | $158K | 0.0% | $125.40 * | $26.26 | +6.7% | COM | 037833100 |
| RGLD | ROYAL GOLD INC | 2,200 | $135K | 0.0% | $61.36 | $65.99 | -6.7% | COM | 780287108 |
| VIS | VANGUARD WORLD FDS | 1,200 | $126K | 0.0% | $105.00 | $80.77 | +29.6% | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $122K | 0.0% | $24.40 * | $15.52 | +27.6% | SBI INT-FINL | 81369Y605 |
| RCI | ROGERS COMMUNICATIONS INC | 3,231 | $115K | 0.0% | $35.59 | $36.90 | -3.7% | CL B | 775109200 |
| — | CENTRAL FD CDA LTD | 9,000 | $105K | 0.0% | $11.67 | $11.89 | — | CL A | 153501101 |
| XOM | EXXON MOBIL CORP | 1,010 | $84,000 | 0.0% | $83.17 * | $53.69 | -1.8% | COM | 30231G102 |
| DEO | DIAGEO P L C | 710 | $82,000 | 0.0% | $115.49 | $120.87 | -4.0% | SPON ADR NEW | 25243Q205 |
| SLF | SUN LIFE FINL INC | 2,351 | $78,000 | 0.0% | $33.18 | $34.57 | -3.4% | COM | 866796105 |
| — | CRESCENT PT ENERGY CORP | 3,640 | $75,000 | 0.0% | $20.60 | $42.56 | — | COM | 22576C101 |
| PFF | ISHARES U.S. PFD STK | 1,600 | $63,000 | 0.0% | $39.38 | $39.62 | -1.1% | ETF | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 693 | $61,000 | 0.0% | $88.02 * | $66.54 | +4.8% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 725 | $60,000 | 0.0% | $82.76 | $81.71 | +2.0% | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 1,375 | $57,000 | 0.0% | $41.45 | $50.01 | — | SPONSORED ADR | 37733W105 |
| — | ENCANA CORP | 4,990 | $55,000 | 0.0% | $11.02 | $18.20 | — | COM | 292505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,095 | $53,000 | 0.0% | $48.40 | $51.69 | -6.1% | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 500 | $52,000 | 0.0% | $104.00 * | $54.89 | +40.8% | COM | 126650100 |
| PEP | PEPSICO INC | 550 | $51,000 | 0.0% | $92.73 * | $62.00 | +9.7% | COM | 713448108 |
| — | E M C CORP MASS | 1,950 | $51,000 | 0.0% | $26.15 | $26.51 | — | COM | 268648102 |
| SNY | SANOFI | 993 | $49,000 | 0.0% | $49.35 | $53.71 | -7.8% | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TRUST | 400 | $45,000 | 0.0% | $112.50 | $116.97 | -3.9% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR IBOXX INV CP | 330 | $38,000 | 0.0% | $115.15 | $118.92 | -2.7% | ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 650 | $37,000 | 0.0% | $56.92 | $63.08 | — | SPONS ADR A | 780259206 |
| PG | PROCTER & GAMBLE CO | 437 | $34,000 | 0.0% | $77.80 * | $59.87 | -2.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 447 | $32,000 | 0.0% | $71.59 * | $51.79 | -11.7% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 280 | $30,000 | 0.0% | $107.14 | $103.56 | +4.1% | SM CP VAL ETF | 922908611 |
| CNQ | CANADIAN NAT RES LTD | 1,120 | $30,000 | 0.0% | $26.79 * | $11.32 | -25.7% | COM | 136385101 |
| HEDJ | WISDOMTREE TR | 400 | $25,000 | 0.0% | $62.50 * | $28.77 | +7.0% | EUROPE HEDGED EQ | 97717X701 |
| — | UNILEVER PLC | 550 | $24,000 | 0.0% | $43.64 | $41.82 | — | SPON ADR NEW | 904767704 |
| IOO | ISHARES TR | 325 | $24,000 | 0.0% | $73.85 * | $38.43 | -2.1% | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES QQQ TRUST | 224 | $24,000 | 0.0% | $107.14 | $102.68 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 200 | $23,000 | 0.0% | $115.00 * | $56.11 | +85.2% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 390 | $22,000 | 0.0% | $56.41 * | $36.64 | +5.4% | COM | 370334104 |
| MRK | MERCK & CO INC NEW | 358 | $20,000 | 0.0% | $55.87 * | $40.30 | -2.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 511 | $20,000 | 0.0% | $39.14 * | $29.61 | -4.8% | COM | 191216100 |
| CCL | CARNIVAL CORP | 345 | $17,000 | 0.0% | $49.28 * | $34.78 | +22.5% | PAIRED CTF | 143658300 |
| CSCO | CISCO SYS INC | 500 | $14,000 | 0.0% | $28.00 * | $17.70 | +11.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $14,000 | 0.0% | $140.00 * | $133.21 | +2.2% | CL B NEW | 084670702 |
| MMM | 3M CO | 90 | $14,000 | 0.0% | $155.56 * | $81.05 | +12.9% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 150 | $13,000 | 0.0% | $86.67 * | $31.17 | +12.5% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 200 | $13,000 | 0.0% | $65.00 * | $51.23 | -0.2% | COM | 194162103 |
| IMO | IMPERIAL OIL LTD | 250 | $10,000 | 0.0% | $40.00 * | $36.29 | -16.2% | COM NEW | 453038408 |
| — | BROOKFIELD PPTY PARTNERS L P | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | UNIT LTD PARTN | G16249107 |
| AFL | AFLAC INC | 150 | $9,000 | 0.0% | $60.00 * | $23.24 | +4.5% | COM | 001055102 |
| TGB | TASEKO MINES LTD | 15,000 | $8,000 | 0.0% | $0.53 | $1.31 | -57.9% | COM | 876511106 |
| HBM | HUDBAY MINERALS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $7.79 | +6.9% | COM | 443628102 |
| GIL | GILDAN ACTIVEWEAR INC | 216 | $7,000 | 0.0% | $32.41 * | $24.86 | +14.1% | COM | 375916103 |
| XLY | SELECT SECTOR SPDR TR | 97 | $7,000 | 0.0% | $72.16 * | $27.68 | +38.2% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 152 | $7,000 | 0.0% | $46.05 * | $40.69 | +17.0% | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 150 | $6,000 | 0.0% | $40.00 * | $33.36 | +8.3% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 150 | $6,000 | 0.0% | $40.00 | $44.79 | -11.3% | COM | 368736104 |
| — | APACHE CORP | 100 | $6,000 | 0.0% | $60.00 | $90.00 | — | COM | 037411105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 200 | $6,000 | 0.0% | $30.00 | $30.04 | — | PARTNERSHIP UNIT | G16258108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 140 | $6,000 | 0.0% | $42.86 | $38.67 | — | LP INT UNIT | G16252101 |
| GM | GENERAL MTRS CO | 150 | $5,000 | 0.0% | $33.33 * | $26.49 | -1.1% | COM | 37045V100 |
| — | TIME INC NEW | 33 | $1,000 | 0.0% | $30.30 | $24.22 | — | COM | 887228104 |
| — | MCEWEN MNG INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 58039P107 |