Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 16,202 | $14.72M | 5.1% | $908.71 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 371,863 | $14.31M | 4.9% | $38.47 | $37.10 | +3.7% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 214,563 | $13.99M | 4.8% | $65.20 | $66.59 | -2.1% | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD ASSET MGMT INC | 354,126 | $13.9M | 4.8% | $39.25 | $34.90 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 255,309 | $12.87M | 4.4% | $50.41 | $43.00 | +17.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 168,712 | $12.25M | 4.2% | $72.63 | $60.71 | +19.5% | COM | 780087102 |
| — | TRANSCANADA CORP | 247,177 | $11.79M | 4.1% | $47.69 | $40.78 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 570,039 | $10.69M | 3.7% | $18.75 | $18.68 | +0.4% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 114,362 | $10.45M | 3.6% | $91.40 * | $37.71 | +92.6% | COM | 46625H100 |
| — | AON PLC | 68,358 | $9.088M | 3.1% | $132.95 | $112.49 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 266,500 | $8.952M | 3.1% | $33.59 * | $18.20 | +20.4% | COM | 717081103 |
| AAPL | APPLE INC | 60,137 | $8.661M | 3.0% | $144.02 * | $24.93 | +34.3% | COM | 037833100 |
| — | AGRIUM INC | 95,443 | $8.653M | 3.0% | $90.66 | $91.00 | — | COM | 008916108 |
| MDT | MEDTRONIC PLC | 97,243 | $8.63M | 3.0% | $88.75 * | $58.17 | +22.4% | SHS | G5960L103 |
| META | FACEBOOK INC | 56,687 | $8.559M | 2.9% | $150.99 | $123.03 | +21.9% | CL A | 30303M102 |
| — | GOLDCORP INC NEW | 644,710 | $8.315M | 2.9% | $12.90 | $13.81 | — | COM | 380956409 |
| — | GROUPE CGI INC | 145,320 | $7.427M | 2.6% | $51.11 | $47.94 | — | CL A SUB VTG | 39945C109 |
| WFC | WELLS FARGO & CO NEW | 133,830 | $7.416M | 2.6% | $55.41 * | $27.83 | +57.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 47,770 | $7.328M | 2.5% | $153.40 * | $85.82 | +45.6% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 245,605 | $7.178M | 2.5% | $29.23 * | $21.18 | +0.6% | COM | 867224107 |
| — | DOW CHEM CO | 113,358 | $7.149M | 2.5% | $63.07 | $35.32 | — | COM | 260543103 |
| CNI | CANADIAN NATL RY CO | 85,005 | $6.899M | 2.4% | $81.16 * | $47.37 | +46.3% | COM | 136375102 |
| STN | STANTEC INC | 265,915 | $6.697M | 2.3% | $25.18 | $25.89 | — | COM | 85472N109 |
| MGA | MAGNA INTL INC | 134,570 | $6.235M | 2.1% | $46.33 * | $31.17 | +14.9% | COM | 559222401 |
| EOG | EOG RES INC | 58,188 | $5.267M | 1.8% | $90.52 * | $59.32 | +13.8% | COM | 26875P101 |
| — | TIME WARNER INC | 49,100 | $4.93M | 1.7% | $100.41 | $64.95 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,280 | $4.799M | 1.7% | $78.31 | $77.18 | — | COM | 931427108 |
| CNQ | CANADIAN NAT RES LTD | 144,165 | $4.161M | 1.4% | $28.86 * | $10.12 | -5.6% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 30,475 | $4.062M | 1.4% | $133.29 * | $54.59 | +85.1% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 16,845 | $3.337M | 1.1% | $198.10 * | $161.99 | +1.2% | COM | 369550108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,245 | $3.228M | 1.1% | $100.11 * | $90.31 | +6.6% | COM | 33616C100 |
| AMZN | AMAZON COM INC | 3,220 | $3.117M | 1.1% | $968.01 * | $41.48 | +16.7% | COM | 023135106 |
| NWL | NEWELL BRANDS INC | 57,585 | $3.088M | 1.1% | $53.63 * | $32.23 | +13.7% | COM | 651229106 |
| LMT | LOCKHEED MARTIN CORP | 10,735 | $2.98M | 1.0% | $277.60 * | $206.54 | +7.2% | COM | 539830109 |
| — | CELGENE CORP | 22,295 | $2.895M | 1.0% | $129.85 | $123.77 | — | COM | 151020104 |
| CSX | CSX CORP | 49,230 | $2.686M | 0.9% | $54.56 * | $13.13 | +23.4% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 37,855 | $2.609M | 0.9% | $68.92 * | $57.88 | +8.4% | COM | 594918104 |
| ENB | ENBRIDGE INC | 60,066 | $2.394M | 0.8% | $39.86 * | $21.07 | +12.4% | COM | 29250N105 |
| — | ENCANA CORP | 214,300 | $1.886M | 0.6% | $8.80 | $11.73 | — | COM | 292505104 |
| V | VISA INC | 17,440 | $1.636M | 0.6% | $93.81 * | $80.39 | +10.0% | COM CL A | 92826C839 |
| T | AT&T INC | 39,274 | $1.482M | 0.5% | $37.73 * | $15.83 | -2.7% | COM | 00206R102 |
| BNS | BANK N S HALIFAX | 18,310 | $1.102M | 0.4% | $60.19 * | $35.54 | +9.7% | COM | 064149107 |
| — | BROOKFIELD PPTY PARTNERS L P | 25,645 | $607K | 0.2% | $23.67 | $22.88 | — | UNIT LTD PARTN | G16249107 |
| BMO | BANK MONTREAL QUE | 6,252 | $459K | 0.2% | $73.42 * | $36.22 | +43.4% | COM | 063671101 |
| LQD | ISHARES TR | 3,495 | $421K | 0.1% | $120.46 | $118.21 | +1.9% | IBOXX INV CP ETF | 464287242 |
| BCE | BCE INC | 6,255 | $282K | 0.1% | $45.08 * | $26.61 | +0.9% | COM NEW | 05534B760 |
| EIX | EDISON INTL | 3,570 | $279K | 0.1% | $78.15 * | $52.88 | +3.4% | COM | 281020107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,410 | $196K | 0.1% | $81.33 * | $21.25 | +28.0% | COM | 136069101 |
| SLF | SUN LIFE FINL INC | 2,826 | $101K | 0.0% | $35.74 | $34.55 | +3.5% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 500 | $80,000 | 0.0% | $160.00 | $144.00 | — | COM | 13645T100 |
| DEO | DIAGEO P L C | 400 | $48,000 | 0.0% | $120.00 | $119.82 | +0.0% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 250 | $29,000 | 0.0% | $116.00 * | $65.09 | +37.0% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 205 | $28,000 | 0.0% | $136.59 | $119.35 | — | UNIT SER 1 | 73935A104 |
| IWV | ISHARES TR | 185 | $27,000 | 0.0% | $145.95 | $127.74 | +12.7% | RUSSELL 3000 ETF | 464287689 |
| TU | TELUS CORP | 660 | $23,000 | 0.0% | $34.85 * | $16.78 | +2.9% | COM | 87971M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 525 | $22,000 | 0.0% | $41.90 | $41.90 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 85 | $21,000 | 0.0% | $247.06 * | $203.63 | +18.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 260 | $21,000 | 0.0% | $80.77 * | $53.69 | +2.3% | COM | 30231G102 |
| PBA | PEMBINA PIPELINE CORP | 370 | $12,000 | 0.0% | $32.43 * | $20.48 | +2.9% | COM | 706327103 |