CIK: 0001492040 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $293,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 15,864 | $15,215 | 5.2% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 349,271 | $14,428 | 4.9% | $34.90 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 251,771 | $14,181 | 4.8% | $43.00 | +22.1% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 662,709 | $13,449 | 4.6% | $18.85 | +5.4% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 168,157 | $13,016 | 4.4% | $60.71 | +23.0% | COM | 780087102 |
| — | TRANSCANADA CORP | 241,147 | $11,924 | 4.1% | $40.78 | — | COM | 89353D107 |
| JPM | JPMORGAN CHASE & CO | 111,567 | $10,656 | 3.6% | $37.71 | +95.3% | COM | 46625H100 |
| — | AGRIUM INC | 93,323 | $10,006 | 3.4% | $91.00 | — | COM | 008916108 |
| SU | SUNCOR ENERGY INC NEW | 282,898 | $9,919 | 3.4% | $21.47 | +8.8% | COM | 867224107 |
| — | AON PLC | 67,543 | $9,868 | 3.4% | $112.49 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 55,837 | $9,541 | 3.2% | $123.03 | +34.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 262,145 | $9,359 | 3.2% | $18.20 | +22.2% | COM | 717081103 |
| AAPL | APPLE INC | 59,132 | $9,113 | 3.1% | $24.93 | +45.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 46,860 | $7,664 | 2.6% | $85.82 | +45.8% | COM | 437076102 |
| STN | STANTEC INC | 266,095 | $7,388 | 2.5% | $25.89 | — | COM | 85472N109 |
| — | GROUPE CGI INC | 142,005 | $7,367 | 2.5% | $47.94 | — | CL A SUB VTG | 39945C109 |
| WFC | WELLS FARGO & CO NEW | 130,900 | $7,219 | 2.5% | $27.83 | +51.4% | COM | 949746101 |
| MGA | MAGNA INTL INC | 133,710 | $7,139 | 2.4% | $31.17 | +20.5% | COM | 559222401 |
| BNS | BANK N S HALIFAX | 110,180 | $7,085 | 2.4% | $39.52 | +2.0% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 81,020 | $6,716 | 2.3% | $47.37 | +46.5% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 186,070 | $6,235 | 2.1% | $10.18 | +1.9% | COM | 136385101 |
| ING | ING GROEP N V | 306,990 | $5,655 | 1.9% | $18.42 | — | SPONSORED ADR | 456837103 |
| EOG | EOG RES INC | 57,248 | $5,538 | 1.9% | $59.32 | +13.7% | COM | 26875P101 |
| — | COTT CORP QUE | 361,250 | $5,419 | 1.8% | $15.00 | — | COM | 22163N106 |
| TECK | TECK RESOURCES LTD | 238,250 | $5,018 | 1.7% | $21.77 | 0.0% | CL B | 878742204 |
| — | TIME WARNER INC | 47,190 | $4,835 | 1.6% | $64.95 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,830 | $4,697 | 1.6% | $77.18 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 69,220 | $4,470 | 1.5% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RYAAY | RYANAIR HLDGS PLC | 41,490 | $4,374 | 1.5% | $105.42 | — | SPONSORED ADR NE | 783513203 |
| HON | HONEYWELL INTL INC | 30,275 | $4,291 | 1.5% | $54.59 | +91.1% | COM | 438516106 |
| — | ENERPLUS CORP | 429,798 | $4,242 | 1.4% | $9.87 | — | COM | 292766102 |
| GD | GENERAL DYNAMICS CORP | 16,510 | $3,394 | 1.2% | $161.99 | +2.7% | COM | 369550108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,165 | $3,360 | 1.1% | $90.31 | +5.9% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 10,535 | $3,269 | 1.1% | $206.54 | +15.5% | COM | 539830109 |
| — | CELGENE CORP | 21,750 | $3,172 | 1.1% | $123.77 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 3,125 | $3,004 | 1.0% | $41.48 | +18.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,290 | $2,778 | 0.9% | $57.88 | +15.2% | COM | 594918104 |
| ENB | ENBRIDGE INC | 62,486 | $2,611 | 0.9% | $21.19 | +14.9% | COM | 29250N105 |
| CSX | CSX CORP | 47,615 | $2,584 | 0.9% | $13.13 | +16.7% | COM | 126408103 |
| — | ENCANA CORP | 214,300 | $2,524 | 0.9% | $11.73 | — | COM | 292505104 |
| NWL | NEWELL BRANDS INC | 55,945 | $2,387 | 0.8% | $32.23 | +3.8% | COM | 651229106 |
| MEOH | METHANEX CORP | 41,810 | $2,102 | 0.7% | $47.08 | 0.0% | COM | 59151K108 |
| V | VISA INC | 17,030 | $1,792 | 0.6% | $80.39 | +19.1% | COM CL A | 92826C839 |
| T | AT&T INC | 38,624 | $1,513 | 0.5% | $15.83 | -1.4% | COM | 00206R102 |
| — | BROOKFIELD PPTY PARTNERS L P | 29,490 | $687 | 0.2% | $22.93 | — | UNIT LTD PARTN | G16249107 |
| BMO | BANK MONTREAL QUE | 8,493 | $643 | 0.2% | $40.67 | +30.5% | COM | 063671101 |
| BCE | BCE INC | 10,707 | $502 | 0.2% | $27.17 | +2.9% | COM NEW | 05534B760 |
| EIX | EDISON INTL | 3,835 | $296 | 0.1% | $53.05 | +4.3% | COM | 281020107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,835 | $182 | 0.1% | $26.74 | 0.0% | COM | 375916103 |
| SLF | SUN LIFE FINL INC | 3,451 | $137 | 0.0% | $35.21 | +8.4% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 690 | $116 | 0.0% | $150.64 | — | COM | 13645T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $116 | 0.0% | $21.25 | +35.1% | COM | 136069101 |
| — | THOMSON REUTERS CORP | 2,300 | $106 | 0.0% | $46.09 | — | COM | 884903105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,850 | $95 | 0.0% | $51.11 | 0.0% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 2,525 | $58 | 0.0% | $22.97 | — | CL B CONV | 82028K200 |
| DEO | DIAGEO P L C | 400 | $53 | 0.0% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES QQQ TRUST | 205 | $30 | 0.0% | $119.35 | — | UNIT SER 1 | 73935A104 |
| PEP | PEPSICO INC | 250 | $28 | 0.0% | $65.09 | +37.3% | COM | 713448108 |
| IWV | ISHARES TR | 185 | $28 | 0.0% | $127.27 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 260 | $21 | 0.0% | $53.69 | +1.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 85 | $21 | 0.0% | $207.00 | — | TR UNIT | 78462F103 |