Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $1.677B (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 | 3,990,644 | $172M | 10.3% | $43.22 | $47.48 | -9.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,358,320 | $136M | 8.1% | $57.69 | $68.88 | -16.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 2,276,022 | $111M | 6.6% | $48.93 * | $33.17 | -10.3% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 3,322,497 | $92.65M | 5.5% | $27.89 * | $22.15 | -11.2% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 6,481,621 | $91.84M | 5.5% | $14.17 | $18.51 | -23.6% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 1,374,363 | $83.57M | 5.0% | $60.80 * | $44.50 | -8.1% | COM | 063671101 |
| — | GROUPE CGI INC | 1,509,994 | $72.26M | 4.3% | $47.85 | $38.24 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 1,628,854 | $70.11M | 4.2% | $43.04 * | $37.02 | -13.1% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 525,394 | $69.89M | 4.2% | $133.03 | $179.68 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 2,578,119 | $69.82M | 4.2% | $27.08 * | $10.05 | -14.9% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,382,468 | $55.42M | 3.3% | $40.09 | $38.20 | +4.8% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 657,584 | $49.19M | 2.9% | $74.80 * | $25.65 | -7.8% | COM | 136069101 |
| TU | TELUS CORP | 1,459,036 | $47.56M | 2.8% | $32.60 * | $15.00 | +8.4% | COM | 87971M103 |
| — | TRANSCANADA CORP | 1,063,051 | $41.85M | 2.5% | $39.36 | $48.07 | — | COM | 89353D107 |
| CAE | CAE INC | 3,198,050 | $37.03M | 2.2% | $11.58 * | $11.72 | -6.6% | COM | 124765108 |
| — | AGRIUM INC | 404,118 | $35.73M | 2.1% | $88.40 | $93.78 | — | COM | 008916108 |
| CNI | CANADIAN NATL RY CO | 542,719 | $33.96M | 2.0% | $62.57 * | $55.25 | -5.4% | COM | 136375102 |
| — | GOLDCORP INC NEW | 2,033,295 | $33.03M | 2.0% | $16.24 | $17.79 | — | COM | 380956409 |
| — | CRESCENT PT ENERGY CORP | 2,247,515 | $31.15M | 1.9% | $13.86 | $12.67 | — | COM | 22576C101 |
| — | CELESTICA INC | 2,593,000 | $28.51M | 1.7% | $10.99 | $11.67 | — | SUB VTG SHS | 15101Q108 |
| GIL | GILDAN ACTIVEWEAR INC | 732,623 | $22.37M | 1.3% | $30.53 * | $25.32 | +3.5% | COM | 375916103 |
| VET | VERMILION ENERGY INC | 621,502 | $18.21M | 1.1% | $29.30 | $48.87 | -40.2% | COM | 923725105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 684,257 | $17.93M | 1.1% | $26.20 | $21.99 | +19.2% | SPONSORED ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 146,026 | $17.28M | 1.0% | $118.34 * | $19.03 | +21.3% | COM | 65339F101 |
| — | SHAW COMMUNICATIONS INC | 889,693 | $17.21M | 1.0% | $19.34 | $20.26 | — | CL B CONV | 82028K200 |
| BAP | CREDICORP LTD | 126,564 | $16.58M | 1.0% | $131.01 * | $103.48 | -2.3% | COM | G2519Y108 |
| MSFT | MICROSOFT CORP | 291,339 | $16.09M | 1.0% | $55.23 * | $39.49 | +23.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 144,006 | $15.58M | 0.9% | $108.20 * | $76.62 | +7.8% | COM | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 244,081 | $15.04M | 0.9% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| COF | CAPITAL ONE FINL CORP | 194,210 | $13.46M | 0.8% | $69.31 * | $68.17 | -14.6% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 135,588 | $11.74M | 0.7% | $86.59 * | $53.77 | +11.4% | COM | 718546104 |
| MMM | 3M CO | 68,664 | $11.44M | 0.7% | $166.62 * | $90.47 | +11.5% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 196,015 | $11.35M | 0.7% | $57.90 * | $42.05 | +25.1% | COM | 778296103 |
| — | RAYTHEON CO | 88,124 | $10.81M | 0.6% | $122.63 | $102.25 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 63,461 | $10M | 0.6% | $157.58 * | $111.23 | +19.5% | COM | 22160K105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 109,472 | $9.711M | 0.6% | $88.71 | $68.07 | +30.3% | SPON ADR B | 400506101 |
| DE | DEERE & CO | 118,530 | $9.126M | 0.5% | $76.99 * | $70.45 | -6.8% | COM | 244199105 |
| — | ELDORADO GOLD CORP NEW | 2,901,400 | $9.126M | 0.5% | $3.15 | $5.04 | — | COM | 284902103 |
| USB | US BANCORP DEL | 220,069 | $8.933M | 0.5% | $40.59 * | $29.22 | -2.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 57,996 | $8.695M | 0.5% | $149.92 * | $113.76 | -1.4% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 107,588 | $7.362M | 0.4% | $68.43 * | $53.66 | -3.5% | COM | 674599105 |
| MAA | MID-AMER APT CMNTYS INC | 44,868 | $4.586M | 0.3% | $102.21 * | $66.03 | +10.2% | COM | 59522J103 |
| NVO | NOVO-NORDISK A S | 52,916 | $2.868M | 0.2% | $54.20 | $44.76 | +21.1% | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 24,456 | $2.117M | 0.1% | $86.56 * | $66.24 | -2.7% | COM | 03073E105 |
| TSLA | TESLA MTRS INC | 8,280 | $1.902M | 0.1% | $229.71 * | $16.85 | -9.1% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 7,296 | $1.703M | 0.1% | $233.42 * | $205.91 | -2.7% | COM | 384802104 |
| DEO | DIAGEO P L C | 13,216 | $1.426M | 0.1% | $107.90 | $114.81 | -6.0% | SPON ADR NEW | 25243Q205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,488 | $1.395M | 0.1% | $96.29 | $91.58 | +5.2% | SPON ADR UNITS | 344419106 |
| AOS | SMITH A O | 16,710 | $1.275M | 0.1% | $76.30 * | $21.87 | +48.4% | COM | 831865209 |
| PAYX | PAYCHEX INC | 23,429 | $1.265M | 0.1% | $53.99 * | $32.95 | +22.3% | COM | 704326107 |
| — | DU PONT E I DE NEMOURS & CO | 19,322 | $1.223M | 0.1% | $63.30 | $73.44 | — | COM | 263534109 |
| BCE | BCE INC | 24,687 | $1.126M | 0.1% | $45.61 * | $23.55 | +8.7% | COM NEW | 05534B760 |
| — | BARCLAYS BK PLC | 37,543 | $955K | 0.1% | $25.44 | $25.27 | — | ADR 2 PREF 2 | 06739F390 |
| CB | CHUBB LIMITED | 7,704 | $918K | 0.1% | $119.16 * | $96.06 | +4.2% | COM | H1467J104 |
| — | EXPRESS SCRIPTS HLDG CO | 13,322 | $915K | 0.1% | $68.68 | $81.03 | — | COM | 30219G108 |
| — | THOMSON REUTERS CORP | 19,996 | $811K | 0.0% | $40.56 | $39.85 | — | COM | 884903105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 25,700 | $800K | 0.0% | $31.13 | $28.39 | — | COM | 74339G101 |
| AGG | ISHARES TR | 6,700 | $743K | 0.0% | $110.90 | $110.59 | +0.2% | CORE US AGGBD ET | 464287226 |
| HMC | HONDA MOTOR LTD | 26,359 | $721K | 0.0% | $27.35 | $31.50 | -13.2% | AMERN SHS | 438128308 |
| BDX | BECTON DICKINSON & CO | 4,156 | $631K | 0.0% | $151.83 * | $107.84 | +18.7% | COM | 075887109 |
| — | ALPS ETF TR | 20,600 | $563K | 0.0% | $27.33 | $26.92 | — | VELOSH TAIL RISK | 00162Q817 |
| CMCSA | COMCAST CORP NEW | 9,000 | $550K | 0.0% | $61.11 * | $22.43 | +8.0% | CL A | 20030N101 |
| HYG | ISHARES TR | 5,740 | $469K | 0.0% | $81.71 | $89.14 | -8.4% | IBOXX HI YD ETF | 464288513 |
| — | SANDSTORM GOLD LTD | 142,400 | $467K | 0.0% | $3.28 | $3.21 | — | COM NEW | 80013R206 |
| AAPL | APPLE INC | 4,173 | $455K | 0.0% | $109.03 * | $26.17 | -5.6% | COM | 037833100 |
| — | ETF SER SOLUTIONS | 12,897 | $433K | 0.0% | $33.57 | $40.36 | — | ALPCLONE ALTER | 26922A305 |
| — | DHX MEDIA LTD | 74,900 | $419K | 0.0% | $5.59 | $6.19 | — | SHS VAR VTG | 252406608 |
| — | BROOKFIELD ASSET MGMT INC | 11,404 | $397K | 0.0% | $34.81 | $43.67 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 9,846 | $384K | 0.0% | $39.00 * | $25.35 | -13.3% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 500 | $381K | 0.0% | $762.00 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 501 | $373K | 0.0% | $744.51 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,659 | $307K | 0.0% | $115.46 * | $74.61 | +32.1% | SHS CLASS A | G1151C101 |
| IMO | IMPERIAL OIL LTD | 9,000 | $301K | 0.0% | $33.44 * | $30.54 | -13.0% | COM NEW | 453038408 |
| — | PRIMERO MNG CORP | 157,900 | $287K | 0.0% | $1.82 | $3.40 | — | COM | 74164W106 |
| — | GENERAL ELECTRIC CO | 7,922 | $252K | 0.0% | $31.81 | $31.81 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 4,000 | $251K | 0.0% | $62.75 * | $27.45 | +18.1% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,304 | $246K | 0.0% | $188.65 | $187.31 | +0.7% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 4,315 | $213K | 0.0% | $49.36 | $49.46 | -0.2% | SPDR TR TACTIC | 78467V848 |
| MNA | INDEXIQ ETF TR | 7,395 | $213K | 0.0% | $28.80 | $28.38 | +1.7% | IQ MRGR ARB ETF | 45409B800 |
| PBA | PEMBINA PIPELINE CORP | 7,815 | $212K | 0.0% | $27.13 * | $13.88 | +16.5% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $208K | 0.0% | $97.88 * | $52.28 | +15.4% | COM | 718172109 |
| — | BLACKSTONE GSO STRATEGIC CR | 14,450 | $197K | 0.0% | $13.63 | $13.36 | — | COM SHS BEN IN | 09257R101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $60,000 | 0.0% | $5.00 | $5.58 | — | COM | 003009107 |
| — | CALIFORNIA RES CORP | 10,116 | $10,000 | 0.0% | $0.99 | $0.99 | — | COM | 13057Q107 |