Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 254,874 | $15M | 8.3% | $58.84 | $41.97 | +39.6% | COM NEW | 891160509 |
| AMZN | AMAZON.COM | 8,503 | $9.944M | 5.5% | $1169.47 * | $39.97 | +46.3% | COM | 023135106 |
| BNS | BANK OF NOVA SCOTIA | 137,144 | $8.974M | 5.0% | $65.43 * | $29.80 | +43.2% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT-A LV | 204,970 | $8.96M | 5.0% | $43.71 | $31.61 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 197,085 | $8.831M | 4.9% | $44.81 | $42.52 | — | LP INT UNIT | G16252101 |
| META | FACEBOOK INC CL-A | 49,146 | $8.672M | 4.8% | $176.45 | $104.75 | +67.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CL-A | 8,029 | $8.458M | 4.7% | $1053.43 * | $36.93 | +41.6% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 51,594 | $8.013M | 4.4% | $155.31 * | $66.22 | +114.6% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 41,930 | $7.115M | 3.9% | $169.69 * | $64.10 | +112.2% | COM | 854502101 |
| DHR | DANAHER | 69,037 | $6.418M | 3.5% | $92.96 * | $26.41 | +200.2% | COM | 235851102 |
| AAPL | APPLE INC | 36,751 | $6.219M | 3.4% | $169.22 * | $24.27 | +63.3% | COM | 037833100 |
| RY | ROYAL BANK OF CANADA | 75,781 | $6.214M | 3.4% | $82.00 | $58.20 | +40.3% | COM | 780087102 |
| ENB | ENBRIDGE | 148,217 | $5.821M | 3.2% | $39.27 * | $23.28 | +2.5% | COM | 29250N105 |
| DIS | WALT DISNEY COMPANY | 50,656 | $5.487M | 3.0% | $108.32 * | $76.82 | +33.0% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP | 18,528 | $4.72M | 2.6% | $254.75 * | $189.41 | +12.7% | COM | 38141G104 |
| — | CELGENE CORP | 42,300 | $4.414M | 2.4% | $104.35 | $106.09 | — | COM | 151020104 |
| FTS | FORTIS | 119,023 | $4.384M | 2.4% | $36.83 * | $22.16 | +22.0% | COM | 349553107 |
| ACN | ACCENTURE PLC CL-A | 27,832 | $4.261M | 2.4% | $153.10 * | $124.29 | +9.5% | SHS CLASS A | G1151C101 |
| BCE | BCE INC | 85,927 | $4.193M | 2.3% | $48.80 * | $22.32 | +31.2% | COM NEW | 05534B760 |
| — | CERNER INC | 62,110 | $4.186M | 2.3% | $67.40 | $56.69 | — | COM | 156782104 |
| MCD | McDONALD'S CORP | 23,026 | $3.963M | 2.2% | $172.11 * | $73.37 | +94.5% | COM | 580135101 |
| WFC | WELLS FARGO | 62,515 | $3.793M | 2.1% | $60.67 * | $44.19 | +9.9% | COM | 949746101 |
| JPM | J P MORGAN CHASE | 31,942 | $3.416M | 1.9% | $106.94 * | $59.86 | +43.5% | COM | 46625H100 |
| IMO | IMPERIAL OIL | 106,279 | $3.344M | 1.8% | $31.46 * | $31.16 | -18.5% | COM NEW | 453038408 |
| FTV | FORTIVE CORP | 35,795 | $2.59M | 1.4% | $72.36 * | $30.88 | +43.0% | COM | 34959J108 |
| — | PRICELINE.COM INC | 1,446 | $2.513M | 1.4% | $1737.90 | $1737.90 | — | COM NEW | 741503403 |
| PEP | PEPSICO | 17,895 | $2.16M | 1.2% | $120.70 * | $58.08 | +61.6% | COM | 713448108 |
| XOM | EXXON MOBIL | 25,346 | $2.12M | 1.2% | $83.64 * | $53.71 | +8.0% | COM | 30231G102 |
| C | CITIGROUP NEW | 28,165 | $2.096M | 1.2% | $74.42 * | $37.44 | +52.0% | COM NEW | 172967424 |
| BMO | BANK OF MONTREAL | 25,239 | $2.028M | 1.1% | $80.35 * | $37.81 | +52.4% | COM | 063671101 |
| MSFT | MICROSOFT | 21,595 | $1.847M | 1.0% | $85.53 * | $28.21 | +178.9% | COM | 594918104 |
| BHP | BHP BILLITON -ADR- | 34,231 | $1.574M | 0.9% | $45.98 | $40.70 | +13.0% | SPONSORED ADR | 088606108 |
| — | MEDTRONIC PLC | 19,458 | $1.571M | 0.9% | $80.74 | $66.53 | — | COM | 585055106 |
| PBA | PEMBINA PIPELINE | 37,332 | $1.368M | 0.8% | $36.64 * | $14.29 | +63.7% | COM | 706327103 |
| — | COTT CORP | 73,742 | $1.236M | 0.7% | $16.76 | $9.77 | — | COM | 22163N106 |
| — | ACTIVISION BLIZZARD INC | 17,900 | $1.133M | 0.6% | $63.30 | $63.30 | — | COM | 00507V109 |
| — | APTIV PLC | 11,000 | $933K | 0.5% | $84.82 | $84.82 | — | SHS | G6095L109 |
| SU | SUNCOR ENERGY | 18,672 | $688K | 0.4% | $36.85 * | $20.74 | +31.2% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 4,590 | $641K | 0.4% | $139.65 * | $60.08 | +86.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 1,350 | $362K | 0.2% | $268.15 | $204.85 | +30.3% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE | 3,815 | $351K | 0.2% | $92.01 * | $55.00 | +35.2% | COM | 742718109 |
| IBM | INT'L BUSINESS MACHINES | 2,038 | $313K | 0.2% | $153.58 * | $109.12 | -5.2% | COM | 459200101 |
| ELV | ANTHEM INC | 1,200 | $270K | 0.1% | $225.00 * | $141.45 | +43.3% | COM | 036752103 |
| — | ALPHABET INC CL-C | 205 | $215K | 0.1% | $1048.78 | $1048.78 | — | CAP STK CL C | 02079k107 |
| AQN | ALGONQUIN PWR & UTILITIES | 12,915 | $145K | 0.1% | $11.23 * | $5.79 | +29.6% | COM | 015857105 |