Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 27,643 | $19.13M | 5.7% | $692.11 * | $35.61 | -3.5% | STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT Inc | 537,059 | $17.76M | 5.3% | $33.07 | $34.90 | — | CL A LTD VT | 112585104 |
| TD | TORONTO DOMINION BK ONT | 392,115 | $16.83M | 5.0% | $42.93 | $43.00 | -0.2% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 359,769 | $16.27M | 4.9% | $45.23 | $40.78 | — | COM | 89353D107 |
| — | AGRIUM INC | 169,000 | $15.29M | 4.6% | $90.44 | $91.00 | — | COM | 008916108 |
| EFA | ISHARES TR | 272,798 | $15.23M | 4.5% | $55.82 | $66.59 | -16.2% | MSCI EAFE ETF | 464287465 |
| RY | ROYAL BK CDA MONTREAL QUE | 256,977 | $15.18M | 4.5% | $59.07 | $60.71 | -2.7% | COM | 780087102 |
| BCE | BCE INC | 307,770 | $14.56M | 4.3% | $47.31 * | $22.30 | +20.6% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 997,884 | $13.8M | 4.1% | $13.83 * | $13.10 | -10.9% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 477,791 | $13.25M | 3.9% | $27.73 * | $21.18 | -6.7% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 217,980 | $12.87M | 3.8% | $59.03 * | $47.37 | +4.8% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 145,883 | $12.66M | 3.8% | $86.77 * | $58.17 | +17.2% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 174,589 | $12.46M | 3.7% | $71.34 * | $40.29 | +15.4% | COM | 744320102 |
| PFE | PFIZER INC | 345,515 | $12.17M | 3.6% | $35.21 * | $18.16 | +21.8% | COM | 717081103 |
| MGA | MAGNA INTL INC | 321,168 | $11.27M | 3.4% | $35.09 * | $31.17 | -15.2% | COM | 559222401 |
| MFC | MANULIFE FINL CORP | 812,272 | $11.11M | 3.3% | $13.67 | $18.68 | -26.8% | COM | 56501R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,824 | $10.98M | 3.3% | $83.27 | $77.18 | — | COM | 931427108 |
| FEZ | SPDR INDEX SHS FDS | 334,877 | $10.44M | 3.1% | $31.17 | $36.49 | -14.6% | EURO STOXX 50 | 78463X202 |
| — | DOW CHEM CO | 198,512 | $9.868M | 2.9% | $49.71 | $35.32 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 240,873 | $9.469M | 2.8% | $39.31 * | $29.63 | +11.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 141,445 | $8.789M | 2.6% | $62.14 * | $36.64 | +31.2% | COM | 46625H100 |
| — | TIME WARNER INC | 117,326 | $8.628M | 2.6% | $73.54 | $64.95 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO & CO | 176,008 | $8.33M | 2.5% | $47.33 * | $27.51 | +31.7% | NEW COM | 949746101 |
| HON | HONEYWELL INTL INC | 65,713 | $7.644M | 2.3% | $116.32 * | $54.59 | +57.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 55,488 | $7.085M | 2.1% | $127.69 * | $85.82 | +18.5% | COM | 437076102 |
| AAPL | APPLE INC | 73,350 | $7.012M | 2.1% | $95.60 * | $24.93 | -12.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 211,792 | $6.667M | 2.0% | $31.48 | $23.45 | — | COM | 369604103 |
| EOG | EOG RES INC | 70,320 | $5.866M | 1.7% | $83.42 * | $59.32 | +4.2% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 48,225 | $2.042M | 0.6% | $42.34 * | $20.23 | +19.6% | COM | 29250N105 |
| — | GROUPE CGI INC CL A SUB VTG | 15,634 | $668K | 0.2% | $42.73 | $42.26 | — | COM | 39945C109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,705 | $428K | 0.1% | $75.02 * | $21.25 | +13.1% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 6,252 | $396K | 0.1% | $63.34 * | $36.22 | +19.2% | COM | 063671101 |
| T | AT&T INC | 4,854 | $210K | 0.1% | $43.26 * | $11.47 | +44.5% | COM | 00206R102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 10,749 | $204K | 0.1% | $18.98 | $18.98 | — | UNIT LTD LP | G16234109 |
| BNS | BANK N S HALIFAX | 3,000 | $147K | 0.0% | $49.00 * | $30.09 | +1.5% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 545 | $114K | 0.0% | $209.17 | $203.63 | +2.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,010 | $95,000 | 0.0% | $94.06 * | $53.69 | +14.6% | COM | 30231G102 |
| SLF | SUN LIFE FINL INC | 2,351 | $77,000 | 0.0% | $32.75 | $34.57 | -5.0% | COM | 866796105 |
| PFF | ISHARES TR | 1,600 | $64,000 | 0.0% | $40.00 | $39.62 | +0.7% | U.S. PFD STK | 464288687 |
| — | CANADIAN PAC RY LTD | 500 | $64,000 | 0.0% | $128.00 | $144.00 | — | COM | 13645T100 |
| VTV | VANGUARD INDEX FDS | 725 | $62,000 | 0.0% | $85.52 | $81.71 | +4.0% | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 1,375 | $60,000 | 0.0% | $43.64 | $50.01 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 400 | $45,000 | 0.0% | $112.50 | $119.82 | -5.8% | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 330 | $41,000 | 0.0% | $124.24 | $118.92 | +3.2% | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 650 | $36,000 | 0.0% | $55.38 | $63.08 | — | SPONS ADR A | 780259206 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 280 | $29,000 | 0.0% | $103.57 | $103.56 | +1.7% | ETF | 922908611 |
| — | UNILEVER PLC | 550 | $26,000 | 0.0% | $47.27 | $41.82 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 250 | $26,000 | 0.0% | $104.00 * | $65.09 | +22.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 237 | $20,000 | 0.0% | $84.39 * | $58.92 | +11.0% | COM | 742718109 |
| CCL | CARNIVAL CORP | 345 | $15,000 | 0.0% | $43.48 * | $34.78 | +12.4% | UNIT 99/99/9999 | 143658300 |
| GOOGL | ALPHABET INC | 20 | $14,000 | 0.0% | $700.00 * | $36.73 | -4.9% | STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 100 | $10,000 | 0.0% | $100.00 * | $56.11 | +60.7% | COM DISNEY | 254687106 |
| — | DOMTAR CORP | 227 | $8,000 | 0.0% | $35.24 | $35.24 | — | COM NEW | 257559203 |
| ACWX | ISHARES TR | 130 | $5,000 | 0.0% | $38.46 | $39.69 | -1.8% | MSCI ACWI EX US | 464288240 |
| — | MCEWEN MNG INC | 600 | $2,000 | 0.0% | $3.33 | $1.67 | — | COM | 58039P107 |
| — | TIME INC NEW | 32 | $1,000 | 0.0% | $31.25 | $24.22 | — | COM | 887228104 |