Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 15,472 | $16.19M | 5.3% | $1046.41 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 698,209 | $14.56M | 4.8% | $20.86 | $18.95 | +10.1% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 247,661 | $14.51M | 4.8% | $58.59 | $43.00 | +36.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 165,024 | $13.47M | 4.4% | $81.65 | $60.71 | +34.5% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 110,673 | $11.84M | 3.9% | $106.94 * | $37.71 | +127.9% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 267,767 | $11.66M | 3.8% | $43.53 | $34.90 | — | CL A LTD VT SH | 112585104 |
| — | TRANSCANADA CORP | 230,842 | $11.23M | 3.7% | $48.67 | $40.78 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 275,468 | $10.11M | 3.3% | $36.71 * | $21.47 | +26.7% | COM | 867224107 |
| META | FACEBOOK INC | 55,230 | $9.746M | 3.2% | $176.46 | $123.03 | +42.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 55,860 | $9.453M | 3.1% | $169.23 * | $24.93 | +59.0% | COM | 037833100 |
| PFE | PFIZER INC | 246,915 | $8.943M | 2.9% | $36.22 * | $18.20 | +32.3% | COM | 717081103 |
| — | AON PLC | 66,690 | $8.936M | 2.9% | $133.99 | $112.49 | — | SHS CL A | G0408V102 |
| MGA | MAGNA INTL INC | 156,000 | $8.841M | 2.9% | $56.67 * | $32.84 | +34.9% | COM | 559222401 |
| HD | HOME DEPOT INC | 45,831 | $8.686M | 2.9% | $189.52 * | $85.82 | +81.8% | COM | 437076102 |
| — | COTT CORP QUE | 468,230 | $7.814M | 2.6% | $16.69 | $15.39 | — | COM | 22163N106 |
| CNQ | CANADIAN NAT RES LTD | 215,770 | $7.71M | 2.5% | $35.73 * | $10.35 | +15.8% | COM | 136385101 |
| WFC | WELLS FARGO & CO NEW | 126,920 | $7.7M | 2.5% | $60.67 * | $27.83 | +74.5% | COM | 949746101 |
| — | GROUPE CGI INC | 137,420 | $7.466M | 2.5% | $54.33 | $47.94 | — | CL A SUB VTG | 39945C109 |
| STN | STANTEC INC | 260,985 | $7.3M | 2.4% | $27.97 | $25.89 | — | COM | 85472N109 |
| BNS | BANK N S HALIFAX | 112,420 | $7.254M | 2.4% | $64.53 * | $39.57 | +7.8% | COM | 064149107 |
| TECK | TECK RESOURCES LTD | 271,710 | $7.105M | 2.3% | $26.15 | $21.89 | +19.5% | CL B | 878742204 |
| CNI | CANADIAN NATL RY CO | 79,430 | $6.549M | 2.2% | $82.45 * | $47.37 | +50.1% | COM | 136375102 |
| MEOH | METHANEX CORP | 99,540 | $6.031M | 2.0% | $60.59 | $50.32 | +20.3% | COM | 59151K108 |
| EOG | EOG RES INC | 54,984 | $5.933M | 2.0% | $107.90 * | $59.32 | +36.2% | COM | 26875P101 |
| ING | ING GROEP N V | 310,790 | $5.737M | 1.9% | $18.46 | $18.09 | +2.0% | SPONSORED ADR | 456837103 |
| — | AGRIUM INC | 43,807 | $5.038M | 1.7% | $115.00 | $91.00 | — | COM | 008916108 |
| HON | HONEYWELL INTL INC | 30,193 | $4.63M | 1.5% | $153.35 * | $54.59 | +115.1% | COM | 438516106 |
| — | THOMSON REUTERS CORP | 105,475 | $4.597M | 1.5% | $43.58 | $43.64 | — | COM | 884903105 |
| CCL | CARNIVAL CORP | 68,895 | $4.573M | 1.5% | $66.38 * | $60.92 | +0.3% | UNIT 99/99/9999 | 143658300 |
| — | ENERPLUS CORP | 447,238 | $4.38M | 1.4% | $9.79 | $9.87 | — | COM | 292766102 |
| — | TIME WARNER INC | 44,950 | $4.112M | 1.4% | $91.48 | $64.95 | — | COM NEW | 887317303 |
| BP | BP PLC | 88,565 | $3.722M | 1.2% | $42.03 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 3,130 | $3.66M | 1.2% | $1169.33 * | $41.48 | +41.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 9,981 | $3.204M | 1.1% | $321.01 * | $206.54 | +25.5% | COM | 539830109 |
| C | CITIGROUP INC | 42,519 | $3.164M | 1.0% | $74.41 * | $56.47 | +0.8% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 36,695 | $3.139M | 1.0% | $85.54 * | $57.88 | +35.9% | COM | 594918104 |
| CSX | CSX CORP | 57,045 | $3.138M | 1.0% | $55.01 * | $13.58 | +21.3% | COM | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,785 | $3.1M | 1.0% | $111.57 | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 14,855 | $3.022M | 1.0% | $203.43 * | $161.99 | +4.7% | COM | 369550108 |
| — | ENCANA CORP | 215,430 | $2.874M | 0.9% | $13.34 | $11.73 | — | COM | 292505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,540 | $2.733M | 0.9% | $86.65 * | $90.31 | -7.4% | COM | 33616C100 |
| RYAAY | RYANAIR HLDGS PLC | 19,665 | $2.049M | 0.7% | $104.20 | $112.91 | -7.7% | SPONSORED ADR NE | 783513203 |
| ENB | ENBRIDGE INC | 52,125 | $2.038M | 0.7% | $39.10 * | $21.19 | +12.6% | COM | 29250N105 |
| V | VISA INC | 17,144 | $1.955M | 0.6% | $114.03 * | $80.39 | +34.2% | COM CL A | 92826C839 |
| T | AT&T INC | 30,999 | $1.205M | 0.4% | $38.87 * | $15.83 | +3.7% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 8,953 | $716K | 0.2% | $79.97 * | $41.45 | +39.0% | COM | 063671101 |
| — | BROOKFIELD PPTY PARTNERS L P | 28,315 | $627K | 0.2% | $22.14 | $22.93 | — | UNIT LTD PARTN | G16249107 |
| BCE | BCE INC | 9,632 | $463K | 0.2% | $48.07 * | $27.17 | +7.8% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 6,765 | $245K | 0.1% | $36.22 * | $22.28 | +5.0% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 1,012 | $185K | 0.1% | $182.81 | $160.88 | — | COM | 13645T100 |
| GIL | GILDAN ACTIVEWEAR INC | 5,625 | $182K | 0.1% | $32.36 * | $26.74 | +6.0% | COM | 375916103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $129K | 0.0% | $97.36 * | $21.25 | +57.2% | COM | 136069101 |
| SLF | SUN LIFE FINL INC | 2,701 | $111K | 0.0% | $41.10 | $35.21 | +17.2% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,850 | $94,000 | 0.0% | $50.81 | $51.11 | -0.4% | 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 | $58,000 | 0.0% | $145.00 | $119.82 | +21.9% | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 195 | $43,000 | 0.0% | $220.51 * | $186.06 | +4.3% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST | 205 | $32,000 | 0.0% | $156.10 | $119.35 | — | UNIT SER 1 | 73935A104 |
| EL | LAUDER ESTEE COS INC | 235 | $30,000 | 0.0% | $127.66 * | $108.54 | +6.1% | CL A | 518439104 |
| IWV | ISHARES TR | 185 | $29,000 | 0.0% | $156.76 | $127.74 | +23.8% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORP | 137 | $27,000 | 0.0% | $197.08 * | $4.91 | -2.6% | COM | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 116 | $26,000 | 0.0% | $224.14 | $227.14 | -2.2% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 85 | $23,000 | 0.0% | $270.59 | $203.63 | +31.0% | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 184 | $18,000 | 0.0% | $97.83 * | $26.82 | +8.0% | COM | 931142103 |
| OTEX | OPEN TEXT CORP | 440 | $16,000 | 0.0% | $36.36 * | $27.48 | +7.2% | COM | 683715106 |