Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $1.572B (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 | 4,377,143 | $172M | 10.9% | $39.19 | $47.48 | -17.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,534,371 | $136M | 8.6% | $53.58 | $68.88 | -22.2% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 6,817,751 | $102M | 6.5% | $14.99 | $18.51 | -19.1% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 2,395,183 | $96.86M | 6.2% | $40.44 * | $33.17 | -25.7% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 3,492,827 | $90.15M | 5.7% | $25.81 * | $22.15 | -18.4% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 1,440,763 | $81.28M | 5.2% | $56.42 * | $44.50 | -15.5% | COM | 063671101 |
| — | GROUPE CGI INC | 1,789,594 | $71.64M | 4.6% | $40.03 | $38.24 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 554,894 | $70.86M | 4.5% | $127.69 | $179.68 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 1,716,984 | $69.62M | 4.4% | $40.55 * | $37.02 | -18.4% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 2,716,943 | $59.33M | 3.8% | $21.84 * | $10.05 | -31.6% | COM | 136385101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 688,784 | $45.38M | 2.9% | $65.89 * | $25.65 | -19.7% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,256,660 | $43.33M | 2.8% | $34.48 | $38.40 | -10.3% | CL B | 775109200 |
| — | AGRIUM INC | 420,772 | $37.6M | 2.4% | $89.36 | $93.78 | — | COM | 008916108 |
| CAE | CAE INC | 3,364,050 | $37.31M | 2.4% | $11.09 * | $11.72 | -11.0% | COM | 124765108 |
| — | TRANSCANADA CORP | 1,108,728 | $36.2M | 2.3% | $32.65 | $48.07 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 628,608 | $35.13M | 2.2% | $55.89 * | $55.25 | -15.8% | COM | 136375102 |
| — | CELESTICA INC | 2,738,000 | $30.27M | 1.9% | $11.05 | $11.67 | — | SUB VTG SHS | 15101Q108 |
| — | GOLDCORP INC NEW | 2,145,195 | $24.78M | 1.6% | $11.55 | $17.79 | — | COM | 380956409 |
| GIL | GILDAN ACTIVEWEAR INC | 768,223 | $21.84M | 1.4% | $28.43 * | $25.32 | -3.8% | COM | 375916103 |
| — | ELDORADO GOLD CORP NEW | 6,244,400 | $18.5M | 1.2% | $2.96 | $5.04 | — | COM | 284902103 |
| VET | VERMILION ENERGY INC | 646,068 | $17.56M | 1.1% | $27.18 | $48.87 | -44.5% | COM | 923725105 |
| MSFT | MICROSOFT CORP | 291,817 | $16.19M | 1.0% | $55.48 * | $39.49 | +23.0% | COM | 594918104 |
| — | SIRONA DENTAL SYSTEMS INC | 145,578 | $15.95M | 1.0% | $109.57 | $84.59 | — | COM | 82966C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 683,536 | $15.55M | 1.0% | $22.75 | $21.99 | +3.5% | SPONSORED ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 147,481 | $15.32M | 1.0% | $103.89 * | $19.03 | +5.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 142,041 | $14.59M | 0.9% | $102.72 * | $76.59 | +1.7% | COM | 478160104 |
| — | CRESCENT PT ENERGY CORP | 1,235,015 | $14.38M | 0.9% | $11.65 | $11.69 | — | COM | 22576C101 |
| PSX | PHILLIPS 66 | 175,763 | $14.38M | 0.9% | $81.80 * | $53.77 | +4.4% | COM | 718546104 |
| MMM | 3M CO | 91,676 | $13.81M | 0.9% | $150.64 * | $90.47 | +0.1% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 1,083,197 | $13.7M | 0.9% | $12.64 * | $17.73 | -40.2% | COM | 15135U109 |
| COF | CAPITAL ONE FINL CORP | 184,390 | $13.31M | 0.8% | $72.18 * | $68.85 | -12.5% | COM | 14040H105 |
| — | RAYTHEON CO | 88,526 | $11.02M | 0.7% | $124.53 | $102.25 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC | 195,781 | $10.54M | 0.7% | $53.81 * | $42.05 | +16.0% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 61,625 | $9.952M | 0.6% | $161.49 * | $110.74 | +22.7% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 109,208 | $9.546M | 0.6% | $87.41 | $81.03 | — | COM | 30219G108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 101,792 | $8.986M | 0.6% | $88.28 | $67.04 | +31.7% | SPON ADR B | 400506101 |
| AMGN | AMGEN INC | 55,220 | $8.964M | 0.6% | $162.33 * | $113.91 | +5.9% | COM | 031162100 |
| USB | US BANCORP DEL | 207,237 | $8.843M | 0.6% | $42.67 * | $29.31 | +1.4% | COM NEW | 902973304 |
| BAP | CREDICORP LTD | 83,891 | $8.164M | 0.5% | $97.32 * | $112.89 | -33.5% | COM | G2519Y108 |
| TU | TELUS CORP | 270,167 | $7.469M | 0.5% | $27.65 * | $17.72 | -22.0% | COM | 87971M103 |
| DE | DEERE & CO | 64,083 | $4.888M | 0.3% | $76.28 * | $73.97 | -12.7% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 54,148 | $3.145M | 0.2% | $58.08 | $44.76 | +29.8% | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,824 | $2.895M | 0.2% | $67.60 * | $58.65 | -13.8% | COM | 674599105 |
| UNP | UNION PAC CORP | 34,522 | $2.7M | 0.2% | $78.21 * | $81.23 | -23.0% | COM | 907818108 |
| TSLA | TESLA MTRS INC | 7,980 | $1.915M | 0.1% | $239.97 * | $16.99 | -5.8% | COM | 88160R101 |
| — | DU PONT E I DE NEMOURS & CO | 28,033 | $1.867M | 0.1% | $66.60 | $73.44 | — | COM | 263534109 |
| — | SHAW COMMUNICATIONS INC | 105,750 | $1.819M | 0.1% | $17.20 | $27.02 | — | CL B CONV | 82028K200 |
| GWW | GRAINGER W W INC | 8,891 | $1.801M | 0.1% | $202.56 * | $205.91 | -16.1% | COM | 384802104 |
| PAYX | PAYCHEX INC | 32,544 | $1.721M | 0.1% | $52.88 * | $32.95 | +18.7% | COM | 704326107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,197 | $1.68M | 0.1% | $92.32 | $91.58 | +0.8% | SPON ADR UNITS | 344419106 |
| AOS | SMITH A O | 21,165 | $1.621M | 0.1% | $76.59 * | $21.87 | +48.5% | COM | 831865209 |
| HMC | HONDA MOTOR LTD | 46,411 | $1.482M | 0.1% | $31.93 | $31.50 | +1.4% | AMERN SHS | 438128308 |
| DEO | DIAGEO P L C | 13,319 | $1.453M | 0.1% | $109.09 | $114.81 | -5.0% | SPON ADR NEW | 25243Q205 |
| — | PROGRESSIVE WASTE SOLUTIONS | 53,900 | $1.27M | 0.1% | $23.56 | $28.39 | — | COM | 74339G101 |
| — | ACE LTD | 9,978 | $1.166M | 0.1% | $116.86 | $113.72 | — | SHS | H0023R105 |
| BCE | BCE INC | 26,920 | $1.04M | 0.1% | $38.63 * | $23.55 | -8.9% | COM NEW | 05534B760 |
| — | DHX MEDIA LTD | 149,800 | $918K | 0.1% | $6.13 | $6.19 | — | SHS VAR VTG | 252406608 |
| BDX | BECTON DICKINSON & CO | 5,794 | $893K | 0.1% | $154.12 * | $107.84 | +19.9% | COM | 075887109 |
| — | BARCLAYS BK PLC | 29,378 | $760K | 0.0% | $25.87 | $25.23 | — | ADR 2 PREF 2 | 06739F390 |
| AGG | ISHARES TR | 6,700 | $724K | 0.0% | $108.06 | $110.59 | -2.3% | CORE US AGGBD ET | 464287226 |
| — | THOMSON REUTERS CORP | 17,696 | $670K | 0.0% | $37.86 | $39.76 | — | COM | 884903105 |
| — | ALPS ETF TR | 20,600 | $560K | 0.0% | $27.18 | $26.92 | — | VELOSH TAIL RISK | 00162Q817 |
| AAPL | APPLE INC | 4,945 | $521K | 0.0% | $105.36 * | $26.17 | -9.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 9,175 | $518K | 0.0% | $56.46 * | $22.43 | -0.7% | CL A | 20030N101 |
| HYG | ISHARES TR | 6,145 | $495K | 0.0% | $80.55 | $89.14 | -9.6% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 628 | $489K | 0.0% | $778.66 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | ETF SER SOLUTIONS | 12,897 | $485K | 0.0% | $37.61 | $40.36 | — | ALPCLONE ALTER | 26922A305 |
| — | SANDSTORM GOLD LTD | 180,100 | $468K | 0.0% | $2.60 | $3.21 | — | COM NEW | 80013R206 |
| GOOG | ALPHABET INC | 594 | $451K | 0.0% | $759.26 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | PRIMERO MNG CORP | 196,600 | $443K | 0.0% | $2.25 | $3.40 | — | COM | 74164W106 |
| — | BROOKFIELD ASSET MGMT INC | 11,404 | $360K | 0.0% | $31.57 | $43.67 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 10,019 | $333K | 0.0% | $33.24 * | $25.35 | -26.9% | COM | 29250N105 |
| IMO | IMPERIAL OIL LTD | 9,000 | $293K | 0.0% | $32.56 * | $30.54 | -15.6% | COM NEW | 453038408 |
| MO | ALTRIA GROUP INC | 4,885 | $284K | 0.0% | $58.14 * | $27.45 | +8.8% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 2,659 | $278K | 0.0% | $104.55 * | $74.61 | +19.6% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,304 | $244K | 0.0% | $187.12 | $187.31 | -0.2% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $229K | 0.0% | $88.08 * | $52.28 | +2.3% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 4,315 | $210K | 0.0% | $48.67 | $49.46 | -1.7% | SPDR TR TACTIC | 78467V848 |
| BCPC | BALCHEM CORP | 3,443 | $209K | 0.0% | $60.70 * | $58.63 | -1.6% | COM | 057665200 |
| MNA | INDEXIQ ETF TR | 7,395 | $208K | 0.0% | $28.13 | $28.38 | -1.1% | IQ MRGR ARB ETF | 45409B800 |
| — | BLACKSTONE GSO STRATEGIC CR | 14,450 | $193K | 0.0% | $13.36 | $13.36 | — | COM SHS BEN IN | 09257R101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $55,000 | 0.0% | $4.58 | $5.58 | — | COM | 003009107 |
| — | WESTPORT INNOVATIONS INC | 11,400 | $23,000 | 0.0% | $2.02 | $3.77 | — | COM NEW | 960908309 |