Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 456,286 | $17.88M | 11.1% | $39.19 | $41.97 | -6.7% | COM NEW | 891160509 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 294,775 | $11.18M | 6.9% | $37.91 | $44.22 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC CL-A | 13,481 | $10.49M | 6.5% | $777.98 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| RY | ROYAL BANK OF CANADA | 187,955 | $10.07M | 6.2% | $53.58 | $58.20 | -7.9% | COM | 780087102 |
| ENB | ENBRIDGE | 263,850 | $8.77M | 5.4% | $33.24 * | $23.28 | -20.4% | COM | 29250N105 |
| DIS | WALT DISNEY COMPANY | 69,194 | $7.32M | 4.5% | $105.79 * | $75.99 | +27.5% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 69,388 | $7.304M | 4.5% | $105.26 * | $19.60 | +21.1% | COM | 037833100 |
| DHR | DANAHER | 78,015 | $7.257M | 4.5% | $93.02 * | $25.67 | +48.7% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 62,327 | $6.652M | 4.1% | $106.73 * | $60.68 | +35.8% | COM | 854502101 |
| CSCO | CISCO SYSTEMS | 242,670 | $6.59M | 4.1% | $27.16 * | $17.82 | +11.4% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT-A LV | 205,054 | $6.467M | 4.0% | $31.54 | $35.74 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK OF NOVA SCOTIA | 154,088 | $6.231M | 3.9% | $40.44 * | $29.56 | -16.7% | COM | 064149107 |
| — | INDIA FUND | 246,663 | $5.624M | 3.5% | $22.80 | $22.90 | — | COM | 454089103 |
| FXI | ISHARES CHINA LRG CAP ETF | 144,100 | $5.085M | 3.2% | $35.29 | $36.26 | -2.7% | CHINA LG-CAP ETF | 464287184 |
| SYK | STRYKER CORP | 49,676 | $4.636M | 2.9% | $93.32 * | $64.25 | +29.3% | COM | 863667101 |
| BCE | BCE INC | 98,671 | $3.857M | 2.4% | $39.09 * | $22.32 | -3.9% | COM NEW | 05534B760 |
| MCD | McDONALD'S CORP | 31,087 | $3.673M | 2.3% | $118.15 * | $71.14 | +30.2% | COM | 580135101 |
| META | FACEBOOK INC CL-A | 34,792 | $3.641M | 2.3% | $104.65 | $94.35 | +10.2% | CL A | 30303M102 |
| — | CONCORDIA HEALTHCARE CORP | 75,000 | $3.062M | 1.9% | $40.83 | $42.56 | — | COM | 206519100 |
| IMO | IMPERIAL OIL | 92,758 | $3.021M | 1.9% | $32.57 * | $32.39 | -20.4% | COM NEW | 453038408 |
| XOM | EXXON MOBIL | 35,250 | $2.748M | 1.7% | $77.96 * | $53.68 | -6.3% | COM | 30231G102 |
| — | CELGENE CORP | 21,635 | $2.591M | 1.6% | $119.76 | $115.67 | — | COM | 151020104 |
| PEP | PEPSICO | 21,345 | $2.148M | 1.3% | $100.63 * | $58.08 | +27.3% | COM | 713448108 |
| — | CERNER INC | 31,965 | $1.923M | 1.2% | $60.16 | $60.16 | — | COM | 156782104 |
| BMO | BANK OF MONTREAL | 31,434 | $1.773M | 1.1% | $56.40 * | $36.30 | +3.6% | COM | 063671101 |
| — | MEDTRONIC PLC | 17,259 | $1.328M | 0.8% | $76.95 | $65.08 | — | COM | 585055106 |
| — | POWERSHR GLD DRGN CHN PTF | 37,415 | $1.231M | 0.8% | $32.90 | $25.93 | — | GOLDEN DRG CHINA | 73935X401 |
| MSFT | MICROSOFT | 21,945 | $1.218M | 0.8% | $55.50 * | $27.31 | +77.9% | COM | 594918104 |
| C | CITIGROUP NEW | 21,670 | $1.121M | 0.7% | $51.73 * | $38.52 | +0.4% | COM NEW | 172967424 |
| JPM | J P MORGAN CHASE | 15,314 | $1.011M | 0.6% | $66.02 * | $45.23 | +11.4% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE | 37,488 | $821K | 0.5% | $21.90 * | $14.05 | -8.5% | COM | 706327103 |
| BTE | BAYTEX ENERGY | 204,550 | $662K | 0.4% | $3.24 * | $3.73 | -17.1% | COM | 07317Q105 |
| — | COTT CORP | 57,508 | $633K | 0.4% | $11.01 | $8.53 | — | COM | 22163N106 |
| JNJ | JOHNSON & JOHNSON | 4,840 | $497K | 0.3% | $102.69 * | $59.66 | +30.5% | COM | 478160104 |
| BHP | BHP BILLITON -ADR- | 18,472 | $476K | 0.3% | $25.77 | $45.95 | -43.9% | SPONSORED ADR | 088606108 |
| SPY | SPDR S&P 500 ETF | 1,990 | $408K | 0.3% | $205.03 | $197.14 | +3.4% | TR UNIT | 78462F103 |
| EFA | iSHARES MSCI EAFE INDX FD | 6,115 | $359K | 0.2% | $58.71 | $60.57 | -3.0% | MSCI EAFE ETF | 464287465 |
| IBM | INT'L BUSINESS MACHINES | 2,407 | $331K | 0.2% | $137.52 * | $109.12 | -21.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 4,080 | $324K | 0.2% | $79.41 * | $55.00 | +9.7% | COM | 742718109 |
| EEM | iSHARES MSCI EMG MRK INDX | 8,030 | $258K | 0.2% | $32.13 | $34.29 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| — | EMC CORP | 9,718 | $251K | 0.2% | $25.83 | $26.42 | — | COM | 268648102 |
| SU | SUNCOR ENERGY | 8,479 | $219K | 0.1% | $25.83 * | $20.28 | -10.8% | COM | 867224107 |
| MFC | MANULIFE FINANCIAL | 11,043 | $165K | 0.1% | $14.94 | $16.13 | -7.1% | COM | 56501R106 |
| — | THOMPSON CREEK METALS | 30,759 | $6,000 | 0.0% | $0.20 | $2.96 | — | COM | 884768102 |