Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 16,554 | $13.73M | 4.8% | $829.59 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 217,143 | $13.53M | 4.8% | $62.29 | $66.59 | -6.5% | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD ASSET MGMT INC | 367,726 | $13.38M | 4.7% | $36.38 | $34.90 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 254,024 | $12.71M | 4.5% | $50.01 | $43.00 | +16.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 170,004 | $12.37M | 4.3% | $72.75 | $60.71 | +20.1% | COM | 780087102 |
| — | TRANSCANADA CORP | 247,552 | $11.41M | 4.0% | $46.08 | $40.78 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 623,579 | $11.04M | 3.9% | $17.71 | $18.68 | -5.1% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 116,177 | $10.21M | 3.6% | $87.84 * | $37.71 | +84.0% | COM | 46625H100 |
| — | AGRIUM INC | 96,828 | $9.228M | 3.2% | $95.30 | $91.00 | — | COM | 008916108 |
| — | GOLDCORP INC NEW | 628,830 | $9.16M | 3.2% | $14.57 | $13.83 | — | COM | 380956409 |
| FEZ | SPDR INDEX SHS FDS | 251,409 | $9.139M | 3.2% | $36.35 | $36.49 | -0.4% | EURO STOXX 50 | 78463X202 |
| PFE | PFIZER INC | 263,210 | $9.004M | 3.2% | $34.21 * | $18.16 | +21.7% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 789,224 | $8.919M | 3.1% | $11.30 * | $13.10 | -26.5% | COM | 15135U109 |
| AAPL | APPLE INC | 60,347 | $8.669M | 3.0% | $143.65 * | $24.93 | +33.4% | COM | 037833100 |
| — | AON PLC | 70,433 | $8.36M | 2.9% | $118.69 | $112.49 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 58,322 | $8.285M | 2.9% | $142.06 | $123.03 | +14.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 99,413 | $8.009M | 2.8% | $80.56 * | $58.17 | +11.1% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 246,105 | $7.545M | 2.6% | $30.66 * | $21.18 | +5.1% | COM | 867224107 |
| WFC | WELLS FARGO & CO NEW | 130,915 | $7.287M | 2.6% | $55.66 * | $27.51 | +58.5% | COM | 949746101 |
| STN | STANTEC INC | 279,660 | $7.247M | 2.5% | $25.91 | $25.89 | — | COM | 85472N109 |
| — | DOW CHEM CO | 113,943 | $7.24M | 2.5% | $63.54 | $35.32 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 47,380 | $6.957M | 2.4% | $146.83 * | $85.82 | +38.5% | COM | 437076102 |
| — | GROUPE CGI INC | 144,995 | $6.937M | 2.4% | $47.84 | $47.94 | — | CL A SUB VTG | 39945C109 |
| CNI | CANADIAN NATL RY CO | 88,645 | $6.534M | 2.3% | $73.71 * | $47.37 | +32.9% | COM | 136375102 |
| MGA | MAGNA INTL INC | 139,145 | $5.996M | 2.1% | $43.09 * | $31.17 | +6.4% | COM | 559222401 |
| EOG | EOG RES INC | 59,693 | $5.823M | 2.0% | $97.55 * | $59.32 | +22.4% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,410 | $5.266M | 1.8% | $83.05 | $77.18 | — | COM | 931427108 |
| — | TIME WARNER INC | 50,855 | $4.969M | 1.7% | $97.71 | $64.95 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTL INC | 31,315 | $3.91M | 1.4% | $124.86 * | $54.59 | +72.5% | COM | 438516106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,245 | $3.119M | 1.1% | $93.82 * | $90.31 | -0.3% | COM | 33616C100 |
| AMZN | AMAZON COM INC | 3,275 | $2.903M | 1.0% | $886.41 * | $41.48 | +6.9% | COM | 023135106 |
| — | CELGENE CORP | 22,640 | $2.817M | 1.0% | $124.43 | $123.77 | — | COM | 151020104 |
| — | VALEANT PHARMACEUTICALS | 249,765 | $2.755M | 1.0% | $11.03 | $11.26 | — | COM | 91911K102 |
| LMT | LOCKHEED MARTIN CORP | 10,245 | $2.742M | 1.0% | $267.64 * | $205.97 | +3.0% | COM | 539830109 |
| NWL | NEWELL BRANDS INC | 57,815 | $2.727M | 1.0% | $47.17 * | $32.23 | -0.4% | COM | 651229106 |
| — | ENCANA CORP | 214,300 | $2.507M | 0.9% | $11.70 | $11.73 | — | COM | 292505104 |
| MSFT | MICROSOFT CORP | 35,350 | $2.328M | 0.8% | $65.86 * | $57.56 | +3.6% | COM | 594918104 |
| CSX | CSX CORP | 49,265 | $2.293M | 0.8% | $46.54 * | $13.13 | +4.9% | COM | 126408103 |
| ENB | ENBRIDGE INC | 54,111 | $2.263M | 0.8% | $41.82 * | $20.76 | +18.5% | COM | 29250N105 |
| V | VISA INC | 17,495 | $1.555M | 0.5% | $88.88 * | $80.39 | +4.1% | COM CL A | 92826C839 |
| T | AT&T INC | 29,689 | $1.234M | 0.4% | $41.56 * | $15.80 | +5.7% | COM | 00206R102 |
| BNS | BANK N S HALIFAX | 14,465 | $845K | 0.3% | $58.42 * | $35.20 | +6.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 6,252 | $466K | 0.2% | $74.54 * | $36.22 | +44.7% | COM | 063671101 |
| LQD | ISHARES TR | 2,950 | $348K | 0.1% | $117.97 | $117.97 | -0.0% | IBOXX INV CP ETF | 464287242 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,715 | $328K | 0.1% | $22.29 | $22.29 | — | UNIT LTD PARTN | G16249107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,410 | $208K | 0.1% | $86.31 * | $21.25 | +34.4% | COM | 136069101 |
| EIX | EDISON INTL | 1,745 | $139K | 0.0% | $79.66 * | $49.97 | +10.6% | COM | 281020107 |
| SLF | SUN LIFE FINL INC | 2,351 | $86,000 | 0.0% | $36.58 | $34.57 | +5.7% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 500 | $73,000 | 0.0% | $146.00 | $144.00 | — | COM | 13645T100 |
| DEO | DIAGEO P L C | 400 | $46,000 | 0.0% | $115.00 | $119.82 | -3.5% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 250 | $28,000 | 0.0% | $112.00 * | $65.09 | +31.8% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 205 | $27,000 | 0.0% | $131.71 | $119.35 | — | UNIT SER 1 | 73935A104 |
| IWV | ISHARES TR | 185 | $26,000 | 0.0% | $140.54 | $127.74 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 260 | $21,000 | 0.0% | $80.77 * | $53.69 | +3.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 85 | $20,000 | 0.0% | $235.29 | $203.63 | +15.8% | TR UNIT | 78462F103 |