Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 25,599 | $19.9M | 6.3% | $777.30 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 493,324 | $17.34M | 5.5% | $35.14 | $34.90 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 362,376 | $16.08M | 5.1% | $44.37 | $43.00 | +3.3% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 330,424 | $15.68M | 4.9% | $47.47 | $40.78 | — | COM | 89353D107 |
| EFA | ISHARES TR | 252,158 | $14.91M | 4.7% | $59.13 | $66.59 | -11.2% | MSCI EAFE ETF | 464287465 |
| RY | ROYAL BK CDA MONTREAL QUE | 236,783 | $14.66M | 4.6% | $61.90 | $60.71 | +2.1% | COM | 780087102 |
| — | AGRIUM INC | 155,110 | $14.04M | 4.4% | $90.54 | $91.00 | — | COM | 008916108 |
| CVE | CENOVUS ENERGY INC | 918,769 | $13.18M | 4.1% | $14.34 * | $13.10 | -7.1% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 200,060 | $13.07M | 4.1% | $65.33 * | $47.37 | +16.6% | COM | 136375102 |
| MGA | MAGNA INTL INC | 295,723 | $12.69M | 4.0% | $42.91 * | $31.17 | +4.5% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 440,252 | $12.21M | 3.8% | $27.75 * | $21.18 | -5.8% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 134,028 | $11.58M | 3.6% | $86.40 * | $58.17 | +17.8% | SHS | G5960L103 |
| — | AON PLC | 98,425 | $11.07M | 3.5% | $112.49 | $112.49 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 320,670 | $10.86M | 3.4% | $33.87 * | $18.16 | +18.1% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 741,072 | $10.45M | 3.3% | $14.10 | $18.68 | -24.5% | COM | 56501R106 |
| FEZ | SPDR INDEX SHS FDS | 306,806 | $10.05M | 3.2% | $32.76 | $36.49 | -10.2% | EURO STOXX 50 | 78463X202 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,864 | $9.825M | 3.1% | $80.62 | $77.18 | — | COM | 931427108 |
| — | DOW CHEM CO | 182,226 | $9.445M | 3.0% | $51.83 | $35.32 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 221,933 | $9.386M | 3.0% | $42.29 * | $29.63 | +20.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 131,115 | $8.731M | 2.7% | $66.59 * | $36.64 | +41.7% | COM | 46625H100 |
| — | TIME WARNER INC | 101,316 | $8.066M | 2.5% | $79.61 | $64.95 | — | COM NEW | 887317303 |
| AAPL | APPLE INC | 68,030 | $7.691M | 2.4% | $113.05 * | $24.93 | +4.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 162,528 | $7.197M | 2.3% | $44.28 * | $27.51 | +24.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 60,443 | $7.047M | 2.2% | $116.59 * | $54.59 | +58.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 50,618 | $6.514M | 2.0% | $128.69 * | $85.82 | +20.0% | COM | 437076102 |
| EOG | EOG RES INC | 65,040 | $6.29M | 2.0% | $96.71 * | $59.32 | +21.0% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 192,682 | $5.707M | 1.8% | $29.62 | $23.45 | — | COM | 369604103 |
| META | FACEBOOK INC | 41,320 | $5.3M | 1.7% | $128.27 | $123.28 | +3.3% | CL A | 30303M102 |
| BCE | BCE INC | 104,955 | $4.844M | 1.5% | $46.15 * | $22.30 | +19.0% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 48,205 | $2.117M | 0.7% | $43.92 * | $20.23 | +26.1% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,285 | $410K | 0.1% | $77.58 * | $21.25 | +18.2% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 6,252 | $409K | 0.1% | $65.42 * | $36.22 | +24.5% | COM | 063671101 |
| T | AT&T INC | 4,854 | $197K | 0.1% | $40.59 * | $11.47 | +37.9% | COM | 00206R102 |
| BNS | BANK N S HALIFAX | 3,000 | $159K | 0.1% | $53.00 * | $30.09 | +10.9% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 500 | $108K | 0.0% | $216.00 | $203.63 | +6.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,010 | $88,000 | 0.0% | $87.13 * | $53.69 | +7.7% | COM | 30231G102 |
| SLF | SUN LIFE FINL INC | 2,351 | $76,000 | 0.0% | $32.33 | $34.57 | -5.9% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 500 | $76,000 | 0.0% | $152.00 | $144.00 | — | COM | 13645T100 |
| DEO | DIAGEO P L C | 400 | $46,000 | 0.0% | $115.00 | $119.82 | -3.2% | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 330 | $41,000 | 0.0% | $124.24 | $118.92 | +3.6% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 310 | $37,000 | 0.0% | $119.35 | $119.35 | — | UNIT SER 1 | 73935A104 |
| IWV | ISHARES TR | 275 | $35,000 | 0.0% | $127.27 | $127.74 | +0.4% | RUSSELL 3000 ETF | 464287689 |
| — | ROYAL DUTCH SHELL PLC | 650 | $33,000 | 0.0% | $50.77 | $63.08 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 250 | $27,000 | 0.0% | $108.00 * | $65.09 | +26.3% | COM | 713448108 |
| — | UNILEVER PLC | 550 | $26,000 | 0.0% | $47.27 | $41.82 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 237 | $21,000 | 0.0% | $88.61 * | $58.92 | +18.6% | COM | 742718109 |
| CCL | CARNIVAL CORP | 345 | $17,000 | 0.0% | $49.28 * | $34.78 | +25.1% | UNIT 99/99/9999 | 143658300 |
| GOOGL | ALPHABET INC | 20 | $16,000 | 0.0% | $800.00 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 100 | $9,000 | 0.0% | $90.00 * | $56.11 | +53.7% | COM DISNEY | 254687106 |
| — | DOMTAR CORP | 227 | $8,000 | 0.0% | $35.24 | $35.24 | — | COM NEW | 257559203 |