Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | 779,564 | $26.39M | 6.5% | $33.85 | $36.49 | -7.2% | EURO STOXX 50 | 78463X202 |
| TD | TORONTO DOMINION BK ONT | 582,280 | $23.01M | 5.7% | $39.51 | $43.00 | -8.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 405,330 | $22.47M | 5.5% | $55.43 | $60.71 | -9.0% | COM | 780087102 |
| EFA | ISHARES TR | 353,480 | $20.26M | 5.0% | $57.32 | $66.59 | -13.9% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 622,403 | $19.55M | 4.8% | $31.41 * | $18.16 | +5.8% | COM | 717081103 |
| — | GOOGLE INC | 31,148 | $18.95M | 4.7% | $608.42 | $570.95 | — | CL C | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 280,011 | $17.07M | 4.2% | $60.97 * | $36.64 | +26.1% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 220,609 | $16.81M | 4.1% | $76.21 * | $40.29 | +19.9% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 988,909 | $15.33M | 3.8% | $15.50 | $18.85 | -17.9% | COM | 56501R106 |
| BCE | BCE INC | 370,510 | $15.2M | 3.7% | $41.03 * | $22.30 | +0.8% | COM NEW | 05534B760 |
| — | GENERAL ELECTRIC CO | 553,617 | $13.96M | 3.4% | $25.22 | $23.45 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 143,516 | $13.59M | 3.3% | $94.69 * | $54.59 | +25.9% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 342,456 | $13.53M | 3.3% | $39.50 * | $20.49 | -3.6% | TECHNOLOGY | 81369Y803 |
| — | BROOKFIELD ASSET MGMT INC | 425,540 | $13.42M | 3.3% | $31.54 | $35.24 | — | CL A LTD VT SH | 112585104 |
| MDT | MEDTRONIC PLC | 176,806 | $11.84M | 2.9% | $66.94 * | $58.10 | -10.4% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,122 | $10.48M | 2.6% | $83.10 | $76.05 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 202,942 | $10.42M | 2.6% | $51.35 * | $27.51 | +39.8% | COM | 949746101 |
| MGA | MAGNA INTL INC | 216,171 | $10.39M | 2.6% | $48.08 * | $30.78 | +15.6% | COM | 559222401 |
| ABT | ABBOTT LABS | 257,411 | $10.35M | 2.5% | $40.22 * | $29.42 | +12.6% | COM | 002824100 |
| — | VALEANT PHARMACEUTICALS INTL | 57,571 | $10.3M | 2.5% | $178.93 | $221.76 | — | COM | 91911K102 |
| CVE | CENOVUS ENERGY INC | 676,317 | $10.28M | 2.5% | $15.20 * | $15.23 | -17.1% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 368,816 | $9.887M | 2.4% | $26.81 * | $22.36 | -16.9% | COM | 867224107 |
| — | AGRIUM INC | 107,789 | $9.683M | 2.4% | $89.83 | $92.33 | — | COM | 008916108 |
| — | DOW CHEM CO | 224,743 | $9.529M | 2.3% | $42.40 | $35.32 | — | COM | 260543103 |
| — | TIME WARNER INC | 137,867 | $9.478M | 2.3% | $68.75 | $64.95 | — | COM NEW | 887317303 |
| — | TRANSCANADA CORP | 275,403 | $8.73M | 2.1% | $31.70 | $43.61 | — | COM | 89353D107 |
| COST | COSTCO WHSL CORP NEW | 53,780 | $7.775M | 1.9% | $144.57 * | $120.83 | +0.4% | COM | 22160K105 |
| — | GOLDCORP INC NEW | 609,371 | $7.658M | 1.9% | $12.57 | $19.08 | — | COM | 380956409 |
| HD | HOME DEPOT INC | 63,765 | $7.364M | 1.8% | $115.49 * | $85.33 | +6.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 104,635 | $5.622M | 1.4% | $53.73 * | $50.31 | -20.2% | COM | 747525103 |
| ETN | EATON CORP PLC | 43,910 | $2.253M | 0.6% | $51.31 * | $51.42 | -21.2% | SHS | G29183103 |
| — | GROUPE CGI INC | 17,480 | $635K | 0.2% | $36.33 | $42.26 | — | CL A SUB VTG | 39945C109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,990 | $575K | 0.1% | $71.96 * | $21.25 | +4.6% | COM | 136069101 |
| ENB | ENBRIDGE INC | 12,633 | $470K | 0.1% | $37.20 * | $23.35 | -12.0% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 10,200 | $451K | 0.1% | $44.22 * | $30.09 | -12.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 6,252 | $342K | 0.1% | $54.70 * | $36.22 | -0.7% | COM | 063671101 |
| EEM | ISHARES TR | 6,480 | $212K | 0.1% | $32.72 | $41.40 | -20.8% | MSCI EMG MKT ETF | 464287234 |
| — | CENTRAL FD CDA LTD | 15,800 | $167K | 0.0% | $10.57 | $11.32 | — | CL A | 153501101 |
| T | AT&T INC | 4,964 | $162K | 0.0% | $32.63 * | $11.47 | +3.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,819 | $143K | 0.0% | $78.61 * | $71.29 | -28.7% | COM | 166764100 |
| RGLD | ROYAL GOLD INC | 2,200 | $103K | 0.0% | $46.82 | $65.99 | -28.8% | COM | 780287108 |
| AAPL | APPLE INC | 840 | $93,000 | 0.0% | $110.71 * | $26.26 | -5.7% | COM | 037833100 |
| PEP | PEPSICO INC | 935 | $88,000 | 0.0% | $94.12 * | $65.09 | +6.4% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 3,400 | $86,000 | 0.0% | $25.29 * | $25.50 | -17.4% | COM | 008474108 |
| DEO | DIAGEO P L C | 795 | $86,000 | 0.0% | $108.18 | $119.82 | -10.0% | SPON ADR NEW | 25243Q205 |
| SLF | SUN LIFE FINL INC | 2,351 | $76,000 | 0.0% | $32.33 | $34.57 | -6.7% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,171 | $75,000 | 0.0% | $34.55 | $36.90 | -6.6% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 1,010 | $75,000 | 0.0% | $74.26 * | $53.69 | -11.4% | COM | 30231G102 |
| — | CANADIAN PAC RY LTD | 500 | $72,000 | 0.0% | $144.00 | $144.00 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 325 | $62,000 | 0.0% | $190.77 | $201.02 | -4.7% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 1,600 | $62,000 | 0.0% | $38.75 | $39.62 | -2.6% | U.S. PFD STK ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 725 | $56,000 | 0.0% | $77.24 | $81.71 | -6.1% | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 1,375 | $53,000 | 0.0% | $38.55 | $50.01 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 693 | $53,000 | 0.0% | $76.48 * | $66.54 | -7.7% | COM | 655844108 |
| FNV | FRANCO NEVADA CORP | 1,100 | $49,000 | 0.0% | $44.55 * | $44.92 | -12.2% | COM | 351858105 |
| SNY | SANOFI | 993 | $47,000 | 0.0% | $47.33 | $53.71 | -11.6% | SPONSORED ADR | 80105N105 |
| PG | PROCTER & GAMBLE CO | 597 | $43,000 | 0.0% | $72.03 * | $58.92 | -8.1% | COM | 742718109 |
| — | CRESCENT PT ENERGY CORP | 3,640 | $42,000 | 0.0% | $11.54 | $42.56 | — | COM | 22576C101 |
| — | ENCANA CORP | 6,358 | $41,000 | 0.0% | $6.45 | $15.67 | — | COM | 292505104 |
| LQD | ISHARES TR | 330 | $38,000 | 0.0% | $115.15 | $118.92 | -2.4% | IBOXX INV CP ETF | 464287242 |
| TU | TELUS CORP | 1,100 | $35,000 | 0.0% | $31.82 * | $16.63 | -5.1% | COM | 87971M103 |
| — | ROYAL DUTCH SHELL PLC | 650 | $31,000 | 0.0% | $47.69 | $63.08 | — | SPONS ADR A | 780259206 |
| — | E M C CORP MASS | 1,250 | $30,000 | 0.0% | $24.00 | $26.51 | — | COM | 268648102 |
| VBR | VANGUARD INDEX FDS | 280 | $27,000 | 0.0% | $96.43 | $103.56 | -6.5% | SM CP VAL ETF | 922908611 |
| CNQ | CANADIAN NAT RES LTD | 1,320 | $26,000 | 0.0% | $19.70 * | $10.68 | -43.1% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 400 | $23,000 | 0.0% | $57.50 * | $48.13 | -2.2% | COM | 136375102 |
| MA | MASTERCARD INC | 250 | $23,000 | 0.0% | $92.00 * | $88.30 | -4.1% | CL A | 57636Q104 |
| — | POWERSHARES QQQ TRUST | 224 | $23,000 | 0.0% | $102.68 | $102.68 | — | UNIT SER 1 | 73935A104 |
| GIS | GENERAL MLS INC | 390 | $22,000 | 0.0% | $56.41 * | $36.64 | +6.9% | COM | 370334104 |
| — | UNILEVER PLC | 550 | $22,000 | 0.0% | $40.00 | $41.82 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TRUST | 200 | $21,000 | 0.0% | $105.00 | $116.97 | -8.6% | GOLD SHS | 78463V107 |
| V | VISA INC | 300 | $21,000 | 0.0% | $70.00 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 511 | $21,000 | 0.0% | $41.10 * | $29.61 | -1.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 200 | $20,000 | 0.0% | $100.00 * | $56.11 | +66.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 358 | $18,000 | 0.0% | $50.28 * | $40.30 | -14.9% | COM | 58933Y105 |
| BTE | BAYTEX ENERGY CORP | 5,508 | $18,000 | 0.0% | $3.27 * | $17.50 | -82.6% | COM | 07317Q105 |
| CCL | CARNIVAL CORP | 345 | $17,000 | 0.0% | $49.28 * | $34.78 | +24.0% | PAIRED CTF | 143658300 |
| — | GOOGLE INC | 20 | $13,000 | 0.0% | $650.00 | $650.00 | — | CL A | 38259P508 |
| DHR | DANAHER CORP DEL | 150 | $13,000 | 0.0% | $86.67 * | $31.17 | +12.2% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 200 | $13,000 | 0.0% | $65.00 * | $51.23 | -2.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $13,000 | 0.0% | $130.00 | $133.21 | -2.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 105 | $10,000 | 0.0% | $95.24 * | $75.34 | +1.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 185 | $9,000 | 0.0% | $48.65 * | $36.80 | -5.4% | COM | 20825C104 |
| AFL | AFLAC INC | 150 | $9,000 | 0.0% | $60.00 * | $23.24 | -1.7% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 913017109 |
| — | BROOKFIELD PPTY PARTNERS L P | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | UNIT LTD PARTN | G16249107 |
| IMO | IMPERIAL OIL LTD | 250 | $8,000 | 0.0% | $32.00 * | $36.29 | -31.2% | COM NEW | 453038408 |
| BAC | BANK AMER CORP | 500 | $8,000 | 0.0% | $16.00 * | $13.45 | -7.2% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 150 | $7,000 | 0.0% | $46.67 * | $33.36 | +18.6% | COM NEW | 247361702 |
| GIL | GILDAN ACTIVEWEAR INC | 216 | $7,000 | 0.0% | $32.41 * | $24.86 | +3.7% | COM | 375916103 |
| XLP | SELECT SECTOR SPDR TR | 152 | $7,000 | 0.0% | $46.05 * | $40.69 | +16.0% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 97 | $7,000 | 0.0% | $72.16 * | $27.68 | +34.2% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 45 | $6,000 | 0.0% | $133.33 * | $81.05 | +4.5% | COM | 88579Y101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 200 | $6,000 | 0.0% | $30.00 | $30.04 | — | PARTNERSHIP UNIT | G16258108 |
| TGB | TASEKO MINES LTD | 15,000 | $6,000 | 0.0% | $0.40 | $1.31 | -69.4% | COM | 876511106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 140 | $5,000 | 0.0% | $35.71 | $38.67 | — | LP INT UNIT | G16252101 |
| CVS | CVS HEALTH CORP | 50 | $5,000 | 0.0% | $100.00 * | $54.89 | +30.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $5,000 | 0.0% | $166.67 * | $158.88 | -11.2% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 150 | $5,000 | 0.0% | $33.33 * | $26.49 | -9.8% | COM | 37045V100 |
| GNRC | GENERAC HLDGS INC | 150 | $5,000 | 0.0% | $33.33 * | $44.79 | -32.8% | COM | 368736104 |
| HBM | HUDBAY MINERALS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $7.79 | -52.8% | COM | 443628102 |
| TECK | TECK RESOURCES LTD | 647 | $3,000 | 0.0% | $4.64 * | $7.10 | -32.3% | CL B | 878742204 |
| — | MCEWEN MNG INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 58039P107 |
| — | TIME INC NEW | 33 | $1,000 | 0.0% | $30.30 | $24.22 | — | COM | 887228104 |