Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 23,623 | $18.23M | 6.2% | $771.83 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 443,321 | $14.61M | 4.9% | $32.96 | $34.90 | — | CL A LTD VT SH | 112585104 |
| — | AGRIUM INC | 136,130 | $13.67M | 4.6% | $100.41 | $91.00 | — | COM | 008916108 |
| EFA | ISHARES TR | 229,993 | $13.28M | 4.5% | $57.73 | $66.59 | -13.3% | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 263,346 | $12.97M | 4.4% | $49.27 | $43.00 | +14.7% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 378,129 | $12.35M | 4.2% | $32.66 * | $21.18 | +10.9% | COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 181,812 | $12.29M | 4.2% | $67.61 | $60.71 | +11.5% | COM | 780087102 |
| CVE | CENOVUS ENERGY INC | 796,454 | $12.03M | 4.1% | $15.10 * | $13.10 | -1.9% | COM | 15135U109 |
| MFC | MANULIFE FINL CORP | 658,859 | $11.72M | 4.0% | $17.79 | $18.68 | -4.6% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 172,510 | $11.6M | 3.9% | $67.23 * | $47.37 | +20.7% | COM | 136375102 |
| — | TRANSCANADA CORP | 253,032 | $11.4M | 3.9% | $45.04 | $40.78 | — | COM | 89353D107 |
| MGA | MAGNA INTL INC | 232,927 | $10.1M | 3.4% | $43.37 * | $31.17 | +6.3% | COM | 559222401 |
| — | AON PLC | 88,870 | $9.912M | 3.4% | $111.53 | $112.49 | — | SHS CL A | G0408V102 |
| JPM | JPMORGAN CHASE & CO | 112,415 | $9.7M | 3.3% | $86.29 * | $36.64 | +85.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,949 | $9.017M | 3.1% | $82.76 | $77.18 | — | COM | 931427108 |
| PFE | PFIZER INC | 276,500 | $8.981M | 3.0% | $32.48 * | $18.16 | +14.4% | COM | 717081103 |
| FEZ | SPDR INDEX SHS FDS | 267,509 | $8.951M | 3.0% | $33.46 | $36.49 | -8.3% | EURO STOXX 50 | 78463X202 |
| — | DOW CHEM CO | 153,701 | $8.795M | 3.0% | $57.22 | $35.32 | — | COM | 260543103 |
| — | TIME WARNER INC | 90,521 | $8.738M | 3.0% | $96.53 | $64.95 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 113,733 | $8.101M | 2.7% | $71.23 * | $58.17 | -2.3% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 134,903 | $7.435M | 2.5% | $55.11 * | $27.51 | +55.9% | COM | 949746101 |
| AAPL | APPLE INC | 63,315 | $7.333M | 2.5% | $115.82 * | $24.93 | +7.1% | COM | 037833100 |
| — | GROUPE CGI INC | 152,515 | $7.312M | 2.5% | $47.94 | $47.94 | — | CL A SUB VTG | 39945C109 |
| META | FACEBOOK INC | 57,580 | $6.625M | 2.2% | $115.06 | $122.91 | -7.0% | CL A | 30303M102 |
| EOG | EOG RES INC | 64,765 | $6.548M | 2.2% | $101.10 * | $59.32 | +26.7% | COM | 26875P101 |
| — | GOLDCORP INC NEW | 477,980 | $6.501M | 2.2% | $13.60 | $13.60 | — | COM | 380956409 |
| HD | HOME DEPOT INC | 47,793 | $6.408M | 2.2% | $134.08 * | $85.82 | +25.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 54,794 | $6.348M | 2.2% | $115.85 * | $54.59 | +59.2% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 186,758 | $5.902M | 2.0% | $31.60 | $23.45 | — | COM | 369604103 |
| — | ENCANA CORP | 214,300 | $2.513M | 0.9% | $11.73 | $11.73 | — | COM | 292505104 |
| ENB | ENBRIDGE INC | 47,756 | $2.007M | 0.7% | $42.03 * | $20.23 | +21.2% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 6,252 | $449K | 0.2% | $71.82 * | $36.22 | +38.0% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 7,165 | $399K | 0.1% | $55.69 * | $32.57 | +8.7% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,525 | $369K | 0.1% | $81.55 * | $21.25 | +25.8% | COM | 136069101 |
| T | AT&T INC | 6,614 | $281K | 0.1% | $42.49 * | $12.53 | +34.3% | COM | 00206R102 |
| STN | STANTEC INC | 9,730 | $246K | 0.1% | $25.28 | $25.28 | — | COM | 85472N109 |
| — | VALEANT PHARMACEUTICALS | 16,485 | $239K | 0.1% | $14.50 | $14.50 | — | COM | 91911K102 |
| AMZN | AMAZON COM INC | 260 | $195K | 0.1% | $750.00 * | $39.18 | -4.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 775 | $194K | 0.1% | $250.32 * | $195.92 | +0.4% | COM | 539830109 |
| NWL | NEWELL BRANDS INC | 4,350 | $194K | 0.1% | $44.60 * | $32.71 | -7.5% | COM | 651229106 |
| — | CELGENE CORP | 1,670 | $193K | 0.1% | $115.57 | $115.57 | — | COM | 151020104 |
| CSX | CSX CORP | 5,065 | $182K | 0.1% | $35.93 * | $9.89 | +7.2% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 2,535 | $158K | 0.1% | $62.33 * | $53.94 | +3.6% | COM | 594918104 |
| LQD | ISHARES TR | 1,100 | $129K | 0.0% | $117.27 | $118.87 | -1.4% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 1,620 | $126K | 0.0% | $77.78 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINL INC | 2,351 | $90,000 | 0.0% | $38.28 | $34.57 | +11.1% | COM | 866796105 |
| EIX | EDISON INTL | 1,030 | $74,000 | 0.0% | $71.84 * | $48.33 | +2.7% | COM | 281020107 |
| — | CANADIAN PAC RY LTD | 500 | $71,000 | 0.0% | $142.00 | $144.00 | — | COM | 13645T100 |
| DEO | DIAGEO P L C | 400 | $42,000 | 0.0% | $105.00 | $119.82 | -13.3% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 250 | $26,000 | 0.0% | $104.00 * | $65.09 | +22.4% | COM | 713448108 |
| IWV | ISHARES TR | 185 | $25,000 | 0.0% | $135.14 | $127.74 | +4.1% | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES QQQ TRUST | 205 | $24,000 | 0.0% | $117.07 | $119.35 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 260 | $23,000 | 0.0% | $88.46 * | $53.69 | +12.3% | COM | 30231G102 |
| — | UNILEVER PLC | 550 | $22,000 | 0.0% | $40.00 | $41.82 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 237 | $20,000 | 0.0% | $84.39 * | $58.92 | +11.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 85 | $19,000 | 0.0% | $223.53 | $203.63 | +9.8% | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 345 | $18,000 | 0.0% | $52.17 * | $34.78 | +34.3% | UNIT 99/99/9999 | 143658300 |
| GOOGL | ALPHABET INC | 20 | $16,000 | 0.0% | $800.00 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| — | DOMTAR CORP | 227 | $9,000 | 0.0% | $39.65 | $35.24 | — | COM NEW | 257559203 |