Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 15,864 | $15.21M | 5.2% | $959.09 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 349,271 | $14.43M | 4.9% | $41.31 | $34.90 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 251,771 | $14.18M | 4.8% | $56.32 | $43.00 | +30.9% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 662,709 | $13.45M | 4.6% | $20.29 | $18.85 | +7.6% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 168,157 | $13.02M | 4.4% | $77.40 | $60.71 | +27.4% | COM | 780087102 |
| — | TRANSCANADA CORP | 241,147 | $11.92M | 4.1% | $49.45 | $40.78 | — | COM | 89353D107 |
| JPM | JPMORGAN CHASE & CO | 111,567 | $10.66M | 3.6% | $95.51 * | $37.71 | +102.3% | COM | 46625H100 |
| — | AGRIUM INC | 93,323 | $10.01M | 3.4% | $107.22 | $91.00 | — | COM | 008916108 |
| SU | SUNCOR ENERGY INC NEW | 282,898 | $9.919M | 3.4% | $35.06 * | $21.47 | +20.0% | COM | 867224107 |
| — | AON PLC | 67,543 | $9.868M | 3.4% | $146.10 | $112.49 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 55,837 | $9.541M | 3.2% | $170.87 | $123.03 | +37.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 262,145 | $9.359M | 3.2% | $35.70 * | $18.20 | +29.2% | COM | 717081103 |
| AAPL | APPLE INC | 59,132 | $9.113M | 3.1% | $154.11 * | $24.93 | +44.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 46,860 | $7.664M | 2.6% | $163.55 * | $85.82 | +56.1% | COM | 437076102 |
| STN | STANTEC INC | 266,095 | $7.388M | 2.5% | $27.76 | $25.89 | — | COM | 85472N109 |
| — | GROUPE CGI INC | 142,005 | $7.367M | 2.5% | $51.88 | $47.94 | — | CL A SUB VTG | 39945C109 |
| WFC | WELLS FARGO & CO NEW | 130,900 | $7.219M | 2.5% | $55.15 * | $27.83 | +57.5% | COM | 949746101 |
| MGA | MAGNA INTL INC | 133,710 | $7.139M | 2.4% | $53.39 * | $31.17 | +33.2% | COM | 559222401 |
| BNS | BANK N S HALIFAX | 110,180 | $7.085M | 2.4% | $64.30 * | $39.52 | +5.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 81,020 | $6.716M | 2.3% | $82.89 * | $47.37 | +50.2% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 186,070 | $6.235M | 2.1% | $33.51 * | $10.18 | +9.7% | COM | 136385101 |
| ING | ING GROEP N V | 306,990 | $5.655M | 1.9% | $18.42 | $18.09 | +1.8% | SPONSORED ADR | 456837103 |
| EOG | EOG RES INC | 57,248 | $5.538M | 1.9% | $96.74 * | $59.32 | +21.9% | COM | 26875P101 |
| — | COTT CORP QUE | 361,250 | $5.419M | 1.8% | $15.00 | $15.00 | — | COM | 22163N106 |
| TECK | TECK RESOURCES LTD | 238,250 | $5.018M | 1.7% | $21.06 | $21.77 | -3.1% | CL B | 878742204 |
| — | TIME WARNER INC | 47,190 | $4.835M | 1.6% | $102.46 | $64.95 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,830 | $4.697M | 1.6% | $77.22 | $77.18 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 69,220 | $4.47M | 1.5% | $64.58 * | $60.92 | -3.1% | UNIT 99/99/9999 | 143658300 |
| RYAAY | RYANAIR HLDGS PLC | 41,490 | $4.374M | 1.5% | $105.42 | $112.91 | -6.6% | SPONSORED ADR NE | 783513203 |
| HON | HONEYWELL INTL INC | 30,275 | $4.291M | 1.5% | $141.73 * | $54.59 | +97.8% | COM | 438516106 |
| — | ENERPLUS CORP | 429,798 | $4.242M | 1.4% | $9.87 | $9.87 | — | COM | 292766102 |
| GD | GENERAL DYNAMICS CORP | 16,510 | $3.394M | 1.2% | $205.57 * | $161.99 | +5.4% | COM | 369550108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,165 | $3.36M | 1.1% | $104.46 * | $90.31 | +11.4% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 10,535 | $3.269M | 1.1% | $310.30 * | $206.54 | +20.6% | COM | 539830109 |
| — | CELGENE CORP | 21,750 | $3.172M | 1.1% | $145.84 | $123.77 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 3,125 | $3.004M | 1.0% | $961.28 * | $41.48 | +15.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,290 | $2.778M | 0.9% | $74.50 * | $57.88 | +17.8% | COM | 594918104 |
| ENB | ENBRIDGE INC | 62,486 | $2.611M | 0.9% | $41.79 * | $21.19 | +18.8% | COM | 29250N105 |
| CSX | CSX CORP | 47,615 | $2.584M | 0.9% | $54.27 * | $13.13 | +23.3% | COM | 126408103 |
| — | ENCANA CORP | 214,300 | $2.524M | 0.9% | $11.78 | $11.73 | — | COM | 292505104 |
| NWL | NEWELL BRANDS INC | 55,945 | $2.387M | 0.8% | $42.67 * | $32.23 | -9.1% | COM | 651229106 |
| MEOH | METHANEX CORP | 41,810 | $2.102M | 0.7% | $50.28 | $47.08 | +6.8% | COM | 59151K108 |
| V | VISA INC | 17,030 | $1.792M | 0.6% | $105.23 * | $80.39 | +23.6% | COM CL A | 92826C839 |
| T | AT&T INC | 38,624 | $1.513M | 0.5% | $39.17 * | $15.83 | +2.8% | COM | 00206R102 |
| — | BROOKFIELD PPTY PARTNERS L P | 29,490 | $687K | 0.2% | $23.30 | $22.93 | — | UNIT LTD PARTN | G16249107 |
| BMO | BANK MONTREAL QUE | 8,493 | $643K | 0.2% | $75.71 * | $40.67 | +32.9% | COM | 063671101 |
| BCE | BCE INC | 10,707 | $502K | 0.2% | $46.89 * | $27.17 | +4.0% | COM NEW | 05534B760 |
| EIX | EDISON INTL | 3,835 | $296K | 0.1% | $77.18 * | $53.05 | +2.4% | COM | 281020107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,835 | $182K | 0.1% | $31.19 * | $26.74 | +2.4% | COM | 375916103 |
| SLF | SUN LIFE FINL INC | 3,451 | $137K | 0.0% | $39.70 | $35.21 | +13.1% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 690 | $116K | 0.0% | $168.12 | $150.64 | — | COM | 13645T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $116K | 0.0% | $87.55 * | $21.25 | +39.7% | COM | 136069101 |
| — | THOMSON REUTERS CORP | 2,300 | $106K | 0.0% | $46.09 | $46.09 | — | COM | 884903105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,850 | $95,000 | 0.0% | $51.35 | $51.11 | +0.8% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 2,525 | $58,000 | 0.0% | $22.97 | $22.97 | — | CL B CONV | 82028K200 |
| DEO | DIAGEO P L C | 400 | $53,000 | 0.0% | $132.50 | $119.82 | +10.3% | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES QQQ TRUST | 205 | $30,000 | 0.0% | $146.34 | $119.35 | — | UNIT SER 1 | 73935A104 |
| PEP | PEPSICO INC | 250 | $28,000 | 0.0% | $112.00 * | $65.09 | +33.1% | COM | 713448108 |
| IWV | ISHARES TR | 185 | $28,000 | 0.0% | $151.35 | $127.74 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 260 | $21,000 | 0.0% | $80.77 * | $53.69 | +4.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 85 | $21,000 | 0.0% | $247.06 | $203.63 | +23.4% | TR UNIT | 78462F103 |