Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 29,244 | $21.79M | 6.0% | $744.94 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 412,888 | $17.79M | 4.9% | $43.09 | $43.00 | +0.3% | COM NEW | 891160509 |
| EFA | ISHARES TR | 307,285 | $17.55M | 4.9% | $57.13 | $66.59 | -14.2% | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD ASSET MGMT INC | 469,776 | $16.3M | 4.5% | $34.71 | $35.16 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA MONTREAL QUE | 278,967 | $16.04M | 4.4% | $57.51 | $60.71 | -5.2% | COM | 780087102 |
| BCE | BCE INC | 315,031 | $14.33M | 4.0% | $45.49 * | $22.30 | +14.8% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 127,193 | $14.25M | 4.0% | $112.05 * | $54.59 | +50.7% | COM | 438516106 |
| — | TRANSCANADA CORP | 362,924 | $14.24M | 3.9% | $39.24 | $40.78 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 511,024 | $14.21M | 3.9% | $27.80 * | $21.18 | -7.2% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 186,272 | $13.44M | 3.7% | $72.17 * | $40.29 | +15.8% | COM | 744320102 |
| CVE | CENOVUS ENERGY INC | 1,026,682 | $13.33M | 3.7% | $12.99 * | $13.10 | -16.4% | COM | 15135U109 |
| — | GENERAL ELECTRIC CO | 414,337 | $13.16M | 3.6% | $31.76 | $23.45 | — | COM | 369604103 |
| — | AGRIUM INC | 144,038 | $12.69M | 3.5% | $88.12 | $91.10 | — | COM | 008916108 |
| FEZ | SPDR INDEX SHS FDS | 374,152 | $12.42M | 3.4% | $33.21 | $36.49 | -8.9% | EURO STOXX 50 | 78463X202 |
| MDT | MEDTRONIC PLC | 163,698 | $12.28M | 3.4% | $75.00 * | $58.17 | +1.3% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE | 140,716 | $11.85M | 3.3% | $84.24 | $77.18 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 181,505 | $11.32M | 3.1% | $62.37 * | $46.73 | +11.8% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 783,510 | $11.07M | 3.1% | $14.13 | $18.85 | -25.0% | COM | 56501R106 |
| PFE | PFIZER INC | 367,715 | $10.9M | 3.0% | $29.64 * | $18.16 | +1.6% | COM | 717081103 |
| MGA | MAGNA INTL INC | 253,975 | $10.9M | 3.0% | $42.91 * | $31.41 | +2.5% | COM | 559222401 |
| ABT | ABBOTT LABS | 258,568 | $10.82M | 3.0% | $41.83 * | $29.63 | +17.7% | COM | 002824100 |
| — | DOW CHEM CO | 212,552 | $10.8M | 3.0% | $50.82 | $35.32 | — | COM | 260543103 |
| — | TIME WARNER INC | 125,226 | $9.085M | 2.5% | $72.55 | $64.95 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO & CO NEW | 187,635 | $9.068M | 2.5% | $48.33 * | $27.51 | +33.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 150,311 | $8.896M | 2.5% | $59.18 * | $36.64 | +24.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 54,110 | $7.213M | 2.0% | $133.30 * | $85.33 | +23.9% | COM | 437076102 |
| — | NORBORD INC | 47,945 | $6.799M | 1.9% | $141.81 | $141.81 | — | COM NEW | 65548P403 |
| COST | COSTCO WHSL CORP NEW | 40,290 | $6.349M | 1.8% | $157.58 * | $120.83 | +10.0% | COM | 22160K105 |
| AAPL | APPLE INC | 54,460 | $5.932M | 1.6% | $108.92 * | $25.74 | -4.0% | COM | 037833100 |
| ENB | ENBRIDGE INC | 49,751 | $1.934M | 0.5% | $38.87 * | $20.23 | +8.7% | COM | 29250N105 |
| — | GROUPE CGI INC | 16,482 | $787K | 0.2% | $47.75 | $42.26 | — | CL A SUB VTG | 39945C109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,795 | $432K | 0.1% | $74.55 * | $21.25 | +11.3% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 6,252 | $379K | 0.1% | $60.62 * | $36.22 | +12.9% | COM | 063671101 |
| ETN | EATON CORP PLC | 4,575 | $286K | 0.1% | $62.51 * | $51.42 | -2.0% | SHS | G29183103 |
| IMO | IMPERIAL OIL LTD | 6,250 | $209K | 0.1% | $33.44 * | $25.24 | +5.2% | COM NEW | 453038408 |
| T | AT&T INC | 4,854 | $190K | 0.1% | $39.14 * | $11.47 | +28.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,819 | $174K | 0.0% | $95.66 * | $71.29 | -11.7% | COM | 166764100 |
| BNS | BANK N S HALIFAX | 3,000 | $146K | 0.0% | $48.67 * | $30.09 | -1.1% | COM | 064149107 |
| PEP | PEPSICO INC | 935 | $96,000 | 0.0% | $102.67 * | $65.09 | +17.3% | COM | 713448108 |
| DEO | DIAGEO P L C | 795 | $86,000 | 0.0% | $108.18 | $119.82 | -10.0% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 1,010 | $84,000 | 0.0% | $83.17 * | $53.69 | +1.4% | COM | 30231G102 |
| SLF | SUN LIFE FINL INC | 2,351 | $76,000 | 0.0% | $32.33 | $34.57 | -6.6% | COM | 866796105 |
| SPY | SPDR S&P 500 ETF TR | 325 | $67,000 | 0.0% | $206.15 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 500 | $66,000 | 0.0% | $132.00 | $144.00 | — | COM | 13645T100 |
| PFF | ISHARES TR | 1,600 | $62,000 | 0.0% | $38.75 | $39.62 | -1.5% | U.S. PFD STK ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 725 | $60,000 | 0.0% | $82.76 | $81.71 | +0.8% | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 1,375 | $56,000 | 0.0% | $40.73 | $50.01 | — | SPONSORED ADR | 37733W105 |
| — | CRESCENT PT ENERGY CORP | 3,640 | $50,000 | 0.0% | $13.74 | $42.56 | — | COM | 22576C101 |
| — | ENCANA CORP | 6,358 | $39,000 | 0.0% | $6.13 | $15.67 | — | COM | 292505104 |
| LQD | ISHARES TR | 330 | $39,000 | 0.0% | $118.18 | $118.92 | -0.1% | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 650 | $31,000 | 0.0% | $47.69 | $63.08 | — | SPONS ADR A | 780259206 |
| CNQ | CANADIAN NAT RES LTD | 1,130 | $31,000 | 0.0% | $27.43 * | $10.68 | -19.9% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $29,000 | 0.0% | $36.25 * | $25.50 | +18.5% | COM | 008474108 |
| VBR | VANGUARD INDEX FDS | 280 | $29,000 | 0.0% | $103.57 | $103.56 | -1.6% | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 550 | $25,000 | 0.0% | $45.45 | $41.82 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 390 | $25,000 | 0.0% | $64.10 * | $36.64 | +22.6% | COM | 370334104 |
| — | POWERSHARES QQQ TRUST | 224 | $24,000 | 0.0% | $107.14 | $102.68 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 511 | $24,000 | 0.0% | $46.97 * | $29.61 | +15.3% | COM | 191216100 |
| — | RAND CAP CORP | 5,155 | $23,000 | 0.0% | $4.46 | $4.46 | — | COM | 752185108 |
| PG | PROCTER & GAMBLE CO | 237 | $20,000 | 0.0% | $84.39 * | $58.92 | +7.0% | COM | 742718109 |
| — | E M C CORP MASS | 700 | $19,000 | 0.0% | $27.14 | $26.51 | — | COM | 268648102 |
| CCL | CARNIVAL CORP | 345 | $18,000 | 0.0% | $52.17 * | $34.78 | +33.3% | PAIRED CTF | 143658300 |
| GOOGL | ALPHABET INC | 20 | $15,000 | 0.0% | $750.00 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $14,000 | 0.0% | $140.00 | $133.21 | +6.5% | CL B NEW | 084670702 |
| RCI | ROGERS COMMUNICATIONS INC | 350 | $14,000 | 0.0% | $40.00 | $36.90 | +8.5% | CL B | 775109200 |
| — | UNITED TECHNOLOGIES CORP | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 100 | $10,000 | 0.0% | $100.00 * | $56.11 | +63.1% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 100 | $9,000 | 0.0% | $90.00 | $88.30 | +1.0% | CL A | 57636Q104 |
| — | BROOKFIELD PPTY PARTNERS L P | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | UNIT LTD PARTN | G16249107 |
| TGB | TASEKO MINES LTD | 15,000 | $8,000 | 0.0% | $0.53 | $1.31 | -57.2% | COM | 876511106 |
| BTE | BAYTEX ENERGY CORP | 2,093 | $8,000 | 0.0% | $3.82 | $17.50 | -78.4% | COM | 07317Q105 |
| XLY | SELECT SECTOR SPDR TR | 97 | $8,000 | 0.0% | $82.47 * | $27.68 | +42.9% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 185 | $7,000 | 0.0% | $37.84 * | $36.80 | -18.9% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 150 | $7,000 | 0.0% | $46.67 * | $33.36 | +29.4% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 500 | $7,000 | 0.0% | $14.00 * | $13.45 | -18.9% | COM | 060505104 |
| 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 |
| GNRC | GENERAC HLDGS INC | 150 | $6,000 | 0.0% | $40.00 * | $44.79 | -16.9% | COM | 368736104 |
| GM | GENERAL MTRS CO | 150 | $5,000 | 0.0% | $33.33 * | $26.49 | -3.4% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 50 | $5,000 | 0.0% | $100.00 * | $54.89 | +40.8% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 102 | $5,000 | 0.0% | $49.02 * | $40.69 | +30.4% | SBI CONS STPLS | 81369Y308 |
| HBM | HUDBAY MINERALS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $7.79 | -52.8% | COM | 443628102 |
| GIL | GILDAN ACTIVEWEAR INC | 78 | $2,000 | 0.0% | $25.64 * | $24.86 | +5.5% | COM | 375916103 |
| — | MCEWEN MNG INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 58039P107 |
| — | TIME INC NEW | 32 | $0 | 0.0% | $0.00 | $24.22 | — | COM | 887228104 |