Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $1.815B (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 | 3,652,478 | $162M | 8.9% | $44.40 | $47.48 | -6.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,128,948 | $132M | 7.3% | $61.95 | $68.88 | -10.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 2,308,211 | $122M | 6.7% | $53.00 * | $33.17 | +0.6% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 3,207,849 | $89.07M | 4.9% | $27.77 * | $22.15 | -9.9% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 1,253,013 | $82.12M | 4.5% | $65.54 * | $44.50 | +1.3% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 528,925 | $80.72M | 4.4% | $152.62 | $179.68 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 2,360,070 | $75.46M | 4.2% | $31.97 * | $10.05 | +3.6% | COM | 136385101 |
| — | TRANSCANADA CORP | 1,433,034 | $68.07M | 3.8% | $47.50 | $46.99 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 1,413,380 | $62.13M | 3.4% | $43.96 * | $24.08 | +5.9% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,412,035 | $59.92M | 3.3% | $42.43 | $38.27 | +10.9% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 3,860,990 | $54.48M | 3.0% | $14.11 | $18.51 | -23.8% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 1,226,989 | $52.68M | 2.9% | $42.94 * | $37.02 | -12.0% | COM | 559222401 |
| — | GROUPE CGI INC | 1,083,537 | $51.62M | 2.8% | $47.64 | $38.24 | — | CL A SUB VTG | 39945C109 |
| TU | TELUS CORP | 1,503,865 | $49.63M | 2.7% | $33.00 * | $15.04 | +9.7% | COM | 87971M103 |
| VET | VERMILION ENERGY INC | 1,234,664 | $47.84M | 2.6% | $38.74 | $39.91 | -2.9% | COM | 923725105 |
| AEM | AGNICO EAGLE MINES LTD | 800,172 | $43.28M | 2.4% | $54.09 * | $46.22 | -1.5% | COM | 008474108 |
| — | GOLDCORP INC NEW | 2,621,948 | $43.28M | 2.4% | $16.51 | $17.50 | — | COM | 380956409 |
| CNI | CANADIAN NATL RY CO | 566,362 | $37.03M | 2.0% | $65.38 * | $55.18 | +0.1% | COM | 136375102 |
| — | CRESCENT PT ENERGY CORP | 2,718,029 | $35.85M | 2.0% | $13.19 | $13.44 | — | COM | 22576C101 |
| CAE | CAE INC | 2,269,090 | $32.23M | 1.8% | $14.20 * | $11.72 | +15.9% | COM | 124765108 |
| — | AGRIUM INC | 339,104 | $30.73M | 1.7% | $90.61 | $93.71 | — | COM | 008916108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,003,528 | $28.03M | 1.5% | $27.93 * | $25.36 | -4.8% | COM | 375916103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 341,674 | $26.5M | 1.5% | $77.56 * | $25.65 | -2.1% | COM | 136069101 |
| — | CELESTICA INC | 2,332,632 | $25.23M | 1.4% | $10.82 | $11.67 | — | SUB VTG SHS | 15101Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 721,977 | $22.09M | 1.2% | $30.59 | $22.22 | +37.7% | SPONSORED ADR | 874039100 |
| — | SHAW COMMUNICATIONS INC | 929,589 | $19.03M | 1.0% | $20.47 | $20.26 | — | CL B CONV | 82028K200 |
| MSFT | MICROSOFT CORP | 328,628 | $18.93M | 1.0% | $57.60 * | $40.45 | +27.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 157,835 | $18.64M | 1.0% | $118.13 * | $77.88 | +17.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 152,403 | $18.64M | 1.0% | $122.32 * | $19.25 | +25.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 215,450 | $17.35M | 1.0% | $80.55 * | $54.58 | +3.7% | COM | 718546104 |
| BAP | CREDICORP LTD | 110,173 | $16.77M | 0.9% | $152.22 * | $104.42 | +14.3% | COM | G2519Y108 |
| XRAY | DENTSPLY SIRONA INC | 278,794 | $16.57M | 0.9% | $59.43 | $59.25 | +0.3% | COM | 24906P109 |
| — | TAHOE RES INC | 1,197,728 | $15.36M | 0.8% | $12.82 | $12.82 | — | COM | 873868103 |
| ROST | ROSS STORES INC | 207,373 | $13.33M | 0.7% | $64.30 * | $42.67 | +37.6% | COM | 778296103 |
| MMM | 3M CO | 75,204 | $13.25M | 0.7% | $176.23 * | $91.87 | +17.7% | COM | 88579Y101 |
| — | RAYTHEON CO | 89,417 | $12.17M | 0.7% | $136.13 | $102.64 | — | COM NEW | 755111507 |
| ZTS | ZOETIS INC | 231,795 | $12.06M | 0.7% | $52.01 * | $45.47 | +6.4% | CL A | 98978V103 |
| DE | DEERE & CO | 138,340 | $11.81M | 0.7% | $85.35 * | $70.41 | +4.9% | COM | 244199105 |
| — | ELDORADO GOLD CORP NEW | 2,919,925 | $11.49M | 0.6% | $3.93 | $5.04 | — | COM | 284902103 |
| USB | US BANCORP DEL | 262,072 | $11.24M | 0.6% | $42.89 * | $29.30 | +3.9% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 72,037 | $10.99M | 0.6% | $152.50 * | $113.58 | +13.9% | COM | 22160K105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 114,179 | $10.84M | 0.6% | $94.97 | $69.28 | +37.1% | SPON ADR B | 400506101 |
| AMGN | AMGEN INC | 64,432 | $10.75M | 0.6% | $166.81 * | $114.58 | +10.3% | COM | 031162100 |
| MAA | MID-AMER APT CMNTYS INC | 111,728 | $10.5M | 0.6% | $93.99 * | $69.67 | -2.4% | COM | 59522J103 |
| OXY | OCCIDENTAL PETE CORP DEL | 126,888 | $9.253M | 0.5% | $72.92 * | $54.19 | +3.9% | COM | 674599105 |
| TSLA | TESLA MTRS INC | 7,980 | $1.628M | 0.1% | $204.01 * | $16.85 | -19.3% | COM | 88160R101 |
| — | THOMSON REUTERS CORP | 36,601 | $1.514M | 0.1% | $41.36 | $40.47 | — | COM | 884903105 |
| COR | AMERISOURCEBERGEN CORP | 16,904 | $1.366M | 0.1% | $80.81 * | $66.24 | -8.4% | COM | 03073E105 |
| BCE | BCE INC | 24,524 | $1.133M | 0.1% | $46.20 * | $23.71 | +11.9% | COM NEW | 05534B760 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,066 | $1.111M | 0.1% | $92.08 | $91.58 | +0.5% | SPON ADR UNITS | 344419106 |
| PAYX | PAYCHEX INC | 17,554 | $1.016M | 0.1% | $57.88 * | $32.95 | +33.1% | COM | 704326107 |
| — | DU PONT E I DE NEMOURS & CO | 14,504 | $971K | 0.1% | $66.95 | $73.44 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 6,326 | $795K | 0.0% | $125.67 * | $96.06 | +11.1% | COM | H1467J104 |
| — | SANDSTORM GOLD LTD | 149,300 | $755K | 0.0% | $5.06 | $3.29 | — | COM NEW | 80013R206 |
| NVO | NOVO-NORDISK A S | 15,557 | $647K | 0.0% | $41.59 | $44.76 | -7.1% | ADR | 670100205 |
| AOS | SMITH A O | 6,280 | $620K | 0.0% | $98.73 * | $21.87 | +93.2% | COM | 831865209 |
| CMCSA | COMCAST CORP NEW | 9,000 | $597K | 0.0% | $66.33 * | $22.43 | +18.3% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 3,245 | $583K | 0.0% | $179.66 * | $107.84 | +41.6% | COM | 075887109 |
| AGG | ISHARES TR | 5,013 | $564K | 0.0% | $112.51 | $110.59 | +1.7% | CORE US AGGBD ET | 464287226 |
| — | JANUS DETROIT STR TR | 20,600 | $564K | 0.0% | $27.38 | $27.38 | — | VELOCITY TAIL RI | 47103U704 |
| SLQD | ISHARES TR | 11,003 | $560K | 0.0% | $50.90 | $50.68 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| — | POWERSHARES ETF TRUST | 5,972 | $558K | 0.0% | $93.44 | $90.25 | — | FTSE RAFI 1000 | 73935X583 |
| GWW | GRAINGER W W INC | 2,353 | $529K | 0.0% | $224.82 * | $205.91 | -5.3% | COM | 384802104 |
| — | DHX MEDIA LTD | 91,200 | $478K | 0.0% | $5.24 | $6.03 | — | SHS VAR VTG | 252406608 |
| AAPL | APPLE INC | 4,173 | $472K | 0.0% | $113.11 * | $26.17 | -0.9% | COM | 037833100 |
| HYG | ISHARES TR | 4,988 | $429K | 0.0% | $86.01 | $89.14 | -2.1% | IBOXX HI YD ETF | 464288513 |
| — | OSISKO GOLD ROYALTIES LTD | 39,200 | $429K | 0.0% | $10.94 | $10.94 | — | COM | 68827L101 |
| GOOGL | ALPHABET INC | 500 | $402K | 0.0% | $804.00 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 11,405 | $401K | 0.0% | $35.16 | $43.43 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 501 | $389K | 0.0% | $776.45 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TR II | 7,853 | $288K | 0.0% | $36.67 | $34.51 | — | DEV MKTS EX-US | 73936T789 |
| IMO | IMPERIAL OIL LTD | 9,000 | $282K | 0.0% | $31.33 * | $30.54 | -17.9% | COM NEW | 453038408 |
| VOO | VANGUARD INDEX FDS | 1,304 | $259K | 0.0% | $198.62 | $187.31 | +6.1% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 6,800 | $257K | 0.0% | $37.79 * | $28.62 | +6.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,000 | $253K | 0.0% | $63.25 * | $27.45 | +21.4% | COM | 02209S103 |
| PBA | PEMBINA PIPELINE CORP | 8,008 | $244K | 0.0% | $30.47 * | $14.02 | +33.5% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 8,206 | $243K | 0.0% | $29.61 | $31.79 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 3,299 | $237K | 0.0% | $71.84 * | $67.89 | -10.1% | COM | 14040H105 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,754 | $235K | 0.0% | $14.92 | $13.44 | — | COM SHS BEN IN | 09257R101 |
| ACN | ACCENTURE PLC IRELAND | 1,823 | $223K | 0.0% | $122.33 * | $74.61 | +41.2% | SHS CLASS A | G1151C101 |
| TOTL | SSGA ACTIVE ETF TR | 4,315 | $217K | 0.0% | $50.29 | $49.46 | +1.5% | SPDR TR TACTIC | 78467V848 |
| MNA | INDEXIQ ETF TR | 7,395 | $216K | 0.0% | $29.21 | $28.38 | +2.9% | IQ MRGR ARB ETF | 45409B800 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $207K | 0.0% | $97.41 * | $52.28 | +16.7% | COM | 718172109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $61,000 | 0.0% | $5.08 | $5.58 | — | COM | 003009107 |