Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $1.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 3,952,578 | $155M | 9.8% | $39.27 | $48.24 | -18.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,215,132 | $122M | 7.7% | $55.09 | $70.72 | -21.9% | COM | 780087102 |
| — | VALEANT PHARMACEUTICALS INTL | 678,000 | $121M | 7.6% | $177.84 | $143.38 | — | COM | 91911K102 |
| MFC | MANULIFE FINL CORP | 6,281,421 | $96.8M | 6.1% | $15.41 | $18.71 | -17.3% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 2,154,470 | $94.63M | 6.0% | $43.92 * | $33.88 | -22.6% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 3,263,900 | $86.97M | 5.5% | $26.65 * | $22.36 | -16.9% | COM | 867224107 |
| MGA | MAGNA INTL INC | 1,572,754 | $75.16M | 4.8% | $47.79 * | $37.25 | -4.5% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 1,279,841 | $69.54M | 4.4% | $54.34 * | $45.29 | -20.6% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 442,619 | $63.41M | 4.0% | $143.27 | $192.87 | — | COM | 13645T100 |
| — | GROUPE CGI INC | 1,729,131 | $62.42M | 3.9% | $36.10 | $38.18 | — | CL A SUB VTG | 39945C109 |
| CNQ | CANADIAN NAT RES LTD | 2,511,203 | $49.16M | 3.1% | $19.58 * | $10.28 | -40.9% | COM | 136385101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 639,920 | $46.34M | 2.9% | $72.42 * | $25.88 | -14.1% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,058,308 | $36.71M | 2.3% | $34.69 | $38.56 | -10.6% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 615,610 | $34.83M | 2.2% | $56.58 * | $55.39 | -15.0% | COM | 136375102 |
| — | TRANSCANADA CORP | 1,032,678 | $32.94M | 2.1% | $31.89 | $49.21 | — | COM | 89353D107 |
| CAE | CAE INC | 3,056,550 | $32.27M | 2.0% | $10.56 * | $11.84 | -16.1% | COM | 124765108 |
| — | AGRIUM INC | 340,961 | $30.75M | 1.9% | $90.19 | $94.81 | — | COM | 008916108 |
| — | CELESTICA INC | 2,367,800 | $30.37M | 1.9% | $12.83 | $11.77 | — | SUB VTG SHS | 15101Q108 |
| — | GOLDCORP INC NEW | 1,913,595 | $23.9M | 1.5% | $12.49 | $18.54 | — | COM | 380956409 |
| VET | VERMILION ENERGY INC | 548,105 | $17.67M | 1.1% | $32.24 | $51.98 | -38.2% | COM | 923725105 |
| CVE | CENOVUS ENERGY INC | 973,102 | $14.71M | 0.9% | $15.11 * | $18.35 | -31.2% | COM | 15135U109 |
| PSX | PHILLIPS 66 | 187,853 | $14.44M | 0.9% | $76.84 * | $53.77 | -2.5% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 145,747 | $14.22M | 0.9% | $97.55 * | $19.03 | -1.5% | COM | 65339F101 |
| — | SHAW COMMUNICATIONS INC | 724,633 | $13.98M | 0.9% | $19.29 | $27.02 | — | CL B CONV | 82028K200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 671,927 | $13.94M | 0.9% | $20.75 | $21.98 | -5.6% | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 314,864 | $13.94M | 0.9% | $44.26 * | $39.49 | -2.5% | COM | 594918104 |
| — | SIRONA DENTAL SYSTEMS INC | 144,765 | $13.51M | 0.9% | $93.34 | $84.59 | — | COM | 82966C103 |
| COF | CAPITAL ONE FINL CORP | 184,484 | $13.38M | 0.8% | $72.52 * | $68.85 | -12.5% | COM | 14040H105 |
| — | ELDORADO GOLD CORP NEW | 4,122,700 | $13.17M | 0.8% | $3.20 | $6.10 | — | COM | 284902103 |
| JNJ | JOHNSON & JOHNSON | 139,760 | $13.05M | 0.8% | $93.35 * | $76.60 | -8.3% | COM | 478160104 |
| MMM | 3M CO | 87,959 | $12.47M | 0.8% | $141.77 * | $90.40 | -6.3% | COM | 88579Y101 |
| BAP | CREDICORP LTD | 97,931 | $10.42M | 0.7% | $106.36 * | $112.89 | -27.3% | COM | G2519Y108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 116,966 | $10.16M | 0.6% | $86.84 | $67.04 | +29.5% | SPON ADR B | 400506101 |
| — | RAYTHEON CO | 87,742 | $9.587M | 0.6% | $109.26 | $102.25 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC | 193,029 | $9.356M | 0.6% | $48.47 * | $41.99 | +4.4% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 60,335 | $8.723M | 0.6% | $144.58 * | $110.26 | +10.0% | COM | 22160K105 |
| — | CRESCENT PT ENERGY CORP | 751,500 | $8.624M | 0.5% | $11.48 | $11.71 | — | COM | 22576C101 |
| — | EXPRESS SCRIPTS HLDG CO | 101,423 | $8.211M | 0.5% | $80.96 | $80.54 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 192,342 | $7.937M | 0.5% | $41.27 * | $29.29 | -3.1% | COM NEW | 902973304 |
| TU | TELUS CORP | 249,560 | $7.912M | 0.5% | $31.70 * | $17.89 | -11.9% | COM | 87971M103 |
| AMGN | AMGEN INC | 52,643 | $7.282M | 0.5% | $138.33 * | $113.78 | -10.1% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 53,222 | $5.056M | 0.3% | $95.00 * | $62.81 | +11.9% | COM | 03073E105 |
| DE | DEERE & CO | 57,816 | $4.313M | 0.3% | $74.60 * | $74.94 | -17.0% | COM | 244199105 |
| — | YAMANA GOLD INC | 2,220,778 | $3.764M | 0.2% | $1.69 | $3.58 | — | COM | 98462Y100 |
| NVO | NOVO-NORDISK A S | 65,172 | $3.535M | 0.2% | $54.24 | $44.76 | +21.2% | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,406 | $3.371M | 0.2% | $66.88 * | $58.65 | -16.6% | COM | 674599105 |
| GWW | GRAINGER W W INC | 14,186 | $3.05M | 0.2% | $215.00 * | $205.91 | -11.4% | COM | 384802104 |
| PAYX | PAYCHEX INC | 58,832 | $2.802M | 0.2% | $47.63 * | $32.95 | +6.0% | COM | 704326107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,026 | $2.591M | 0.2% | $89.26 | $91.58 | -2.5% | SPON ADR UNITS | 344419106 |
| — | DU PONT E I DE NEMOURS & CO | 53,380 | $2.573M | 0.2% | $48.20 | $73.44 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 25,049 | $2.215M | 0.1% | $88.43 * | $86.12 | -18.5% | COM | 907818108 |
| AOS | SMITH A O | 30,866 | $2.012M | 0.1% | $65.18 * | $21.87 | +26.0% | COM | 831865209 |
| TSLA | TESLA MTRS INC | 7,980 | $1.982M | 0.1% | $248.37 * | $16.99 | -2.5% | COM | 88160R101 |
| — | ACE LTD | 16,362 | $1.703M | 0.1% | $104.08 | $113.72 | — | SHS | H0023R105 |
| BDX | BECTON DICKINSON & CO | 11,429 | $1.516M | 0.1% | $132.65 * | $107.84 | +2.8% | COM | 075887109 |
| DEO | DIAGEO P L C | 12,829 | $1.409M | 0.1% | $109.83 | $114.88 | -6.2% | SPON ADR NEW | 25243Q205 |
| HMC | HONDA MOTOR LTD | 45,074 | $1.348M | 0.1% | $29.91 | $31.48 | -5.0% | AMERN SHS | 438128308 |
| BCE | BCE INC | 30,810 | $1.271M | 0.1% | $41.25 * | $23.55 | -4.5% | COM NEW | 05534B760 |
| VOO | VANGUARD INDEX FDS | 6,613 | $1.162M | 0.1% | $175.71 | $187.31 | -6.2% | S&P 500 ETF SHS | 922908363 |
| — | PROGRESSIVE WASTE SOLUTIONS | 39,700 | $1.051M | 0.1% | $26.47 | $30.12 | — | COM | 74339G101 |
| AGG | ISHARES TR | 8,778 | $962K | 0.1% | $109.59 | $110.59 | -0.9% | CORE US AGGBD ET | 464287226 |
| — | SIGMA ALDRICH CORP | 6,853 | $952K | 0.1% | $138.92 | $136.33 | — | COM | 826552101 |
| — | BARCLAYS BK PLC | 34,816 | $888K | 0.1% | $25.51 | $25.23 | — | ADR 2 PREF 2 | 06739F390 |
| EFA | ISHARES TR | 13,584 | $779K | 0.0% | $57.35 | $61.74 | -7.2% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 19,971 | $739K | 0.0% | $37.00 * | $25.35 | -19.0% | COM | 29250N105 |
| — | ALPS ETF TR | 27,300 | $735K | 0.0% | $26.92 | $26.92 | — | VELOSH TAIL RISK | 00162Q817 |
| — | ETF SER SOLUTIONS | 17,097 | $690K | 0.0% | $40.36 | $40.36 | — | ALPCLONE ALTER | 26922A305 |
| — | THOMSON REUTERS CORP | 13,339 | $534K | 0.0% | $40.03 | $40.38 | — | COM | 884903105 |
| CMCSA | COMCAST CORP NEW | 9,000 | $512K | 0.0% | $56.89 * | $22.40 | -0.2% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,866 | $506K | 0.0% | $73.70 | $77.57 | -4.9% | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 5,833 | $485K | 0.0% | $83.15 | $89.46 | -6.9% | IBOXX HI YD ETF | 464288513 |
| — | DHX MEDIA LTD | 71,800 | $450K | 0.0% | $6.27 | $6.27 | — | SHS VAR VTG | 252406608 |
| AAPL | APPLE INC | 3,877 | $428K | 0.0% | $110.39 * | $26.29 | -5.8% | COM | 037833100 |
| LFUS | LITTELFUSE INC | 4,394 | $401K | 0.0% | $91.26 | $92.87 | -1.8% | COM | 537008104 |
| — | SANDSTORM GOLD LTD | 138,100 | $366K | 0.0% | $2.65 | $3.40 | — | COM NEW | 80013R206 |
| — | BROOKFIELD ASSET MGMT INC | 11,404 | $358K | 0.0% | $31.39 | $43.67 | — | CL A LTD VT SH | 112585104 |
| SWK | STANLEY BLACK & DECKER INC | 3,537 | $343K | 0.0% | $96.97 * | $69.85 | +6.7% | COM | 854502101 |
| MINT | PIMCO ETF TR | 3,363 | $339K | 0.0% | $100.80 | $101.08 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | PRIMERO MNG CORP | 141,300 | $329K | 0.0% | $2.33 | $3.85 | — | COM | 74164W106 |
| — | GOOGLE INC | 500 | $319K | 0.0% | $638.00 | $638.00 | — | CL A | 38259P508 |
| BCPC | BALCHEM CORP | 5,218 | $317K | 0.0% | $60.75 * | $58.63 | -2.2% | COM | 057665200 |
| — | GOOGLE INC | 501 | $305K | 0.0% | $608.78 | $608.78 | — | CL C | 38259P706 |
| IMO | IMPERIAL OIL LTD | 9,186 | $291K | 0.0% | $31.68 * | $30.54 | -18.2% | COM NEW | 453038408 |
| TOTL | SSGA ACTIVE ETF TR | 5,715 | $283K | 0.0% | $49.52 | $49.46 | +0.1% | SPDR TR TACTIC | 78467V848 |
| MNA | INDEXIQ ETF TR | 9,795 | $272K | 0.0% | $27.77 | $28.38 | -2.0% | IQ MRGR ARB ETF | 45409B800 |
| ACN | ACCENTURE PLC IRELAND | 2,680 | $263K | 0.0% | $98.13 * | $74.61 | +11.2% | SHS CLASS A | G1151C101 |
| PBA | PEMBINA PIPELINE CORP | 10,408 | $251K | 0.0% | $24.12 * | $21.12 | -33.8% | COM | 706327103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,073 | $249K | 0.0% | $49.08 | $52.98 | -7.2% | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER N V | 6,173 | $248K | 0.0% | $40.17 | $41.76 | — | N Y SHS NEW | 904784709 |
| MO | ALTRIA GROUP INC | 4,000 | $220K | 0.0% | $55.00 * | $27.01 | +2.3% | COM | 02209S103 |
| EEM | ISHARES TR | 6,378 | $209K | 0.0% | $32.77 | $35.32 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| — | MARKET VECTORS ETF TR | 10,468 | $144K | 0.0% | $13.76 | $13.76 | — | GOLD MINER ETF | 57060U100 |
| CC | CHEMOURS CO | 10,382 | $67,000 | 0.0% | $6.45 * | $7.40 | -37.1% | COM | 163851108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $54,000 | 0.0% | $4.50 | $5.58 | — | COM | 003009107 |
| — | WESTPORT INNOVATIONS INC | 21,014 | $52,000 | 0.0% | $2.47 | $3.77 | — | COM NEW | 960908309 |