Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $364M (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 | 749,827 | $25.82M | 7.1% | $34.43 | $36.49 | -5.7% | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC | 29,397 | $22.31M | 6.1% | $758.89 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 500,738 | $19.63M | 5.4% | $39.19 | $43.00 | -8.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 346,227 | $18.55M | 5.1% | $53.58 | $60.71 | -11.7% | COM | 780087102 |
| EFA | ISHARES TR | 313,840 | $18.43M | 5.1% | $58.72 | $66.59 | -11.8% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 206,223 | $15.86M | 4.4% | $76.92 * | $58.17 | +3.3% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 191,237 | $15.57M | 4.3% | $81.41 * | $40.29 | +29.2% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 130,923 | $13.56M | 3.7% | $103.57 * | $54.59 | +38.5% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 427,082 | $13.3M | 3.7% | $31.15 | $23.45 | — | COM | 369604103 |
| — | BROOKFIELD ASSET MGMT INC | 395,293 | $12.47M | 3.4% | $31.54 | $35.24 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 321,145 | $12.41M | 3.4% | $38.63 * | $22.30 | -3.8% | COM NEW | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,991 | $12.26M | 3.4% | $85.16 | $77.18 | — | COM | 931427108 |
| PFE | PFIZER INC | 379,325 | $12.24M | 3.4% | $32.28 * | $18.16 | +9.6% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 809,898 | $12.14M | 3.3% | $14.99 | $18.85 | -20.5% | COM | 56501R106 |
| — | TRANSCANADA CORP | 371,432 | $12.13M | 3.3% | $32.65 | $40.78 | — | COM | 89353D107 |
| ABT | ABBOTT LABS | 264,933 | $11.9M | 3.3% | $44.91 * | $29.63 | +25.6% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 273,088 | $11.7M | 3.2% | $42.83 * | $20.49 | +4.5% | TECHNOLOGY | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 440,606 | $11.37M | 3.1% | $25.81 * | $21.85 | -17.2% | COM | 867224107 |
| — | DOW CHEM CO | 218,337 | $11.24M | 3.1% | $51.48 | $35.32 | — | COM | 260543103 |
| MGA | MAGNA INTL INC | 259,949 | $10.54M | 2.9% | $40.55 * | $31.41 | -3.9% | COM | 559222401 |
| WFC | WELLS FARGO & CO NEW | 192,380 | $10.46M | 2.9% | $54.36 * | $27.51 | +49.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 154,536 | $10.2M | 2.8% | $66.03 * | $36.64 | +37.5% | COM | 46625H100 |
| — | AGRIUM INC | 102,035 | $9.118M | 2.5% | $89.36 | $92.33 | — | COM | 008916108 |
| — | TIME WARNER INC | 128,076 | $8.283M | 2.3% | $64.67 | $64.95 | — | COM NEW | 887317303 |
| CVE | CENOVUS ENERGY INC | 604,342 | $7.642M | 2.1% | $12.65 * | $15.23 | -30.4% | COM | 15135U109 |
| HD | HOME DEPOT INC | 56,210 | $7.434M | 2.0% | $132.25 * | $85.33 | +22.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 41,320 | $6.673M | 1.8% | $161.50 * | $120.83 | +12.5% | COM | 22160K105 |
| AAPL | APPLE INC | 55,430 | $5.835M | 1.6% | $105.27 * | $25.74 | -7.8% | COM | 037833100 |
| — | GROUPE CGI INC | 16,555 | $663K | 0.2% | $40.05 | $42.26 | — | CL A SUB VTG | 39945C109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,490 | $428K | 0.1% | $65.95 * | $21.25 | -3.1% | COM | 136069101 |
| ENB | ENBRIDGE INC | 12,278 | $408K | 0.1% | $33.23 * | $23.35 | -20.6% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 6,252 | $353K | 0.1% | $56.46 * | $36.22 | +3.8% | COM | 063671101 |
| ETN | EATON CORP PLC | 4,575 | $238K | 0.1% | $52.02 * | $51.42 | -19.3% | SHS | G29183103 |
| EEM | ISHARES TR | 5,890 | $190K | 0.1% | $32.26 | $41.40 | -22.2% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 4,854 | $167K | 0.0% | $34.40 * | $11.47 | +11.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,819 | $164K | 0.0% | $90.16 * | $71.29 | -17.7% | COM | 166764100 |
| — | CENTRAL FD CDA LTD | 15,800 | $157K | 0.0% | $9.94 | $11.32 | — | CL A | 153501101 |
| BNS | BANK N S HALIFAX | 3,000 | $121K | 0.0% | $40.33 * | $30.09 | -18.1% | COM | 064149107 |
| FNV | FRANCO NEVADA CORP | 2,100 | $96,000 | 0.0% | $45.71 * | $44.24 | -6.9% | COM | 351858105 |
| PEP | PEPSICO INC | 935 | $93,000 | 0.0% | $99.47 * | $65.09 | +13.6% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 3,400 | $89,000 | 0.0% | $26.18 * | $25.50 | -14.1% | COM | 008474108 |
| DEO | DIAGEO P L C | 795 | $87,000 | 0.0% | $109.43 | $119.82 | -9.0% | SPON ADR NEW | 25243Q205 |
| RGLD | ROYAL GOLD INC | 2,200 | $80,000 | 0.0% | $36.36 | $65.99 | -44.7% | COM | 780287108 |
| XOM | EXXON MOBIL CORP | 1,010 | $79,000 | 0.0% | $78.22 * | $53.69 | -6.3% | COM | 30231G102 |
| — | GOLDCORP INC NEW | 6,560 | $76,000 | 0.0% | $11.59 | $19.08 | — | COM | 380956409 |
| SLF | SUN LIFE FINL INC | 2,351 | $73,000 | 0.0% | $31.05 | $34.57 | -9.7% | COM | 866796105 |
| SPY | SPDR S&P 500 ETF TR | 325 | $66,000 | 0.0% | $203.08 | $201.02 | +1.4% | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 500 | $64,000 | 0.0% | $128.00 | $144.00 | — | COM | 13645T100 |
| PFF | ISHARES TR | 1,600 | $62,000 | 0.0% | $38.75 | $39.62 | -1.9% | U.S. PFD STK ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 725 | $59,000 | 0.0% | $81.38 | $81.71 | -0.2% | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 1,375 | $55,000 | 0.0% | $40.00 | $50.01 | — | SPONSORED ADR | 37733W105 |
| — | CRESCENT PT ENERGY CORP | 3,640 | $42,000 | 0.0% | $11.54 | $42.56 | — | COM | 22576C101 |
| LQD | ISHARES TR | 330 | $38,000 | 0.0% | $115.15 | $118.92 | -4.1% | IBOXX INV CP ETF | 464287242 |
| — | ENCANA CORP | 6,358 | $32,000 | 0.0% | $5.03 | $15.67 | — | COM | 292505104 |
| — | ROYAL DUTCH SHELL PLC | 650 | $30,000 | 0.0% | $46.15 | $63.08 | — | SPONS ADR A | 780259206 |
| VBR | VANGUARD INDEX FDS | 280 | $28,000 | 0.0% | $100.00 | $103.56 | -4.6% | SM CP VAL ETF | 922908611 |
| CNQ | CANADIAN NAT RES LTD | 1,225 | $27,000 | 0.0% | $22.04 * | $10.68 | -35.6% | COM | 136385101 |
| — | POWERSHARES QQQ TRUST | 224 | $25,000 | 0.0% | $111.61 | $102.68 | — | UNIT SER 1 | 73935A104 |
| — | UNILEVER PLC | 550 | $24,000 | 0.0% | $43.64 | $41.82 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 300 | $23,000 | 0.0% | $76.67 * | $66.38 | +8.9% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 390 | $22,000 | 0.0% | $56.41 * | $36.64 | +10.7% | COM | 370334104 |
| KO | COCA COLA CO | 511 | $22,000 | 0.0% | $43.05 * | $29.61 | +5.9% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 400 | $22,000 | 0.0% | $55.00 * | $48.13 | -3.3% | COM | 136375102 |
| DIS | DISNEY WALT CO | 200 | $21,000 | 0.0% | $105.00 * | $56.11 | +72.6% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 345 | $19,000 | 0.0% | $55.07 * | $34.78 | +36.7% | PAIRED CTF | 143658300 |
| PG | PROCTER & GAMBLE CO | 237 | $19,000 | 0.0% | $80.17 * | $58.92 | +2.4% | COM | 742718109 |
| — | E M C CORP MASS | 700 | $18,000 | 0.0% | $25.71 | $26.51 | — | COM | 268648102 |
| BTE | BAYTEX ENERGY CORP | 5,508 | $18,000 | 0.0% | $3.27 * | $17.50 | -82.4% | COM | 07317Q105 |
| GOOGL | ALPHABET INC | 20 | $16,000 | 0.0% | $800.00 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $13,000 | 0.0% | $130.00 | $133.21 | -0.9% | CL B NEW | 084670702 |
| RCI | ROGERS COMMUNICATIONS INC | 350 | $12,000 | 0.0% | $34.29 | $36.90 | -6.6% | CL B | 775109200 |
| — | UNITED TECHNOLOGIES CORP | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 913017109 |
| MA | MASTERCARD INC | 100 | $10,000 | 0.0% | $100.00 * | $88.30 | +3.8% | CL A | 57636Q104 |
| — | BROOKFIELD PPTY PARTNERS L | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | P UNIT LTD PARTN | G16249107 |
| COP | CONOCOPHILLIPS | 185 | $9,000 | 0.0% | $48.65 * | $36.80 | -6.7% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 250 | $8,000 | 0.0% | $32.00 * | $36.29 | -29.0% | COM NEW | 453038408 |
| DAL | DELTA AIR LINES INC DEL | 150 | $8,000 | 0.0% | $53.33 * | $33.36 | +34.3% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 500 | $8,000 | 0.0% | $16.00 * | $13.45 | +0.5% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 97 | $8,000 | 0.0% | $82.47 * | $27.68 | +41.2% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 102 | $5,000 | 0.0% | $49.02 * | $40.69 | +24.1% | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 150 | $5,000 | 0.0% | $33.33 * | $26.49 | +3.3% | COM | 37045V100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 140 | $5,000 | 0.0% | $35.71 | $38.67 | — | Unit | G16252101 |
| TGB | TASEKO MINES LTD | 15,000 | $5,000 | 0.0% | $0.33 | $1.31 | -74.0% | COM | 876511106 |
| CVS | CVS HEALTH CORP | 50 | $5,000 | 0.0% | $100.00 * | $54.89 | +32.1% | COM | 126650100 |
| BEP | BROOKFIELD RENEWABLE ENRGY | 200 | $5,000 | 0.0% | $25.00 | $30.04 | — | P PARTNERSHIP UNIT | G16258108 |
| HBM | HUDBAY MINERALS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $7.79 | -51.0% | COM | 443628102 |
| GNRC | GENERAC HLDGS INC | 150 | $4,000 | 0.0% | $26.67 * | $44.79 | -33.5% | COM | 368736104 |
| GIL | GILDAN ACTIVEWEAR INC | 78 | $2,000 | 0.0% | $25.64 * | $24.86 | -2.0% | COM | 375916103 |
| — | MCEWEN MNG INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 58039P107 |
| — | TIME INC NEW | 32 | $1,000 | 0.0% | $31.25 | $24.22 | — | COM | 887228104 |