Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $2.015B (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 | 3,937,936 | $194M | 9.6% | $49.32 | $47.43 | +4.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,298,687 | $156M | 7.7% | $67.68 | $68.58 | -1.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 2,508,490 | $140M | 6.9% | $55.68 * | $33.27 | +6.5% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 3,491,922 | $114M | 5.7% | $32.70 * | $22.14 | +6.1% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 1,356,885 | $97.59M | 4.8% | $71.92 * | $44.63 | +11.9% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 2,555,971 | $81.45M | 4.0% | $31.87 * | $10.09 | +3.3% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 570,129 | $81.34M | 4.0% | $142.67 | $177.01 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 4,152,317 | $73.94M | 3.7% | $17.81 | $18.35 | -2.9% | COM | 56501R106 |
| — | TRANSCANADA CORP | 1,540,806 | $69.47M | 3.4% | $45.09 | $46.86 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 1,590,886 | $66.94M | 3.3% | $42.08 * | $24.16 | +1.5% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,543,155 | $59.52M | 3.0% | $38.57 | $38.37 | +0.5% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 1,323,098 | $57.45M | 2.9% | $43.42 * | $36.65 | -9.6% | COM | 559222401 |
| — | GROUPE CGI INC | 1,165,045 | $55.91M | 2.8% | $47.99 | $38.92 | — | CL A SUB VTG | 39945C109 |
| TU | TELUS CORP | 1,631,405 | $51.94M | 2.6% | $31.84 * | $15.11 | +5.4% | COM | 87971M103 |
| VET | VERMILION ENERGY INC | 1,073,874 | $45.18M | 2.2% | $42.07 | $39.91 | +5.7% | COM | 923725105 |
| CNI | CANADIAN NATL RY CO | 627,488 | $42.23M | 2.1% | $67.30 * | $55.24 | +3.5% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 995,732 | $41.86M | 2.1% | $42.04 * | $44.44 | -20.4% | COM | 008474108 |
| — | CRESCENT PT ENERGY CORP | 2,923,248 | $39.73M | 2.0% | $13.59 | $13.45 | — | COM | 22576C101 |
| — | GOLDCORP INC NEW | 2,819,766 | $38.39M | 1.9% | $13.61 | $17.23 | — | COM | 380956409 |
| — | AGRIUM INC | 363,536 | $36.54M | 1.8% | $100.51 | $94.17 | — | COM | 008916108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 374,977 | $30.6M | 1.5% | $81.60 * | $25.63 | +4.3% | COM | 136069101 |
| — | CELESTICA INC | 2,513,348 | $29.78M | 1.5% | $11.85 | $11.68 | — | SUB VTG SHS | 15101Q108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,106,636 | $28.1M | 1.4% | $25.39 * | $25.15 | -12.6% | COM | 375916103 |
| FTS | FORTIS INC | 862,838 | $26.64M | 1.3% | $30.88 * | $22.16 | +0.0% | COM | 349553107 |
| CAE | CAE INC | 1,658,897 | $23.2M | 1.2% | $13.99 * | $11.72 | +14.2% | COM | 124765108 |
| MSFT | MICROSOFT CORP | 339,541 | $21.1M | 1.0% | $62.14 * | $40.88 | +36.8% | COM | 594918104 |
| — | SHAW COMMUNICATIONS INC | 1,027,195 | $20.61M | 1.0% | $20.06 | $20.24 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 170,791 | $19.68M | 1.0% | $115.21 * | $78.78 | +14.0% | COM | 478160104 |
| PSX | PHILLIPS 66 | 224,541 | $19.4M | 1.0% | $86.41 * | $54.74 | +11.8% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 658,883 | $18.94M | 0.9% | $28.75 | $22.22 | +29.4% | SPONSORED ADR | 874039100 |
| BAP | CREDICORP LTD | 118,161 | $18.65M | 0.9% | $157.86 * | $105.48 | +17.4% | COM | G2519Y108 |
| XRAY | DENTSPLY SIRONA INC | 306,013 | $17.67M | 0.9% | $57.73 | $59.24 | -2.5% | COM | 24906P109 |
| NEE | NEXTERA ENERGY INC | 140,057 | $16.73M | 0.8% | $119.46 * | $19.25 | +23.7% | COM | 65339F101 |
| DE | DEERE & CO | 144,252 | $14.86M | 0.7% | $103.04 * | $70.86 | +26.6% | COM | 244199105 |
| USB | US BANCORP DEL | 282,055 | $14.49M | 0.7% | $51.37 * | $29.61 | +23.8% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 216,180 | $14.18M | 0.7% | $65.60 * | $43.36 | +38.4% | COM | 778296103 |
| ZTS | ZOETIS INC | 253,743 | $13.58M | 0.7% | $53.53 * | $45.64 | +9.4% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 77,620 | $12.43M | 0.6% | $160.11 * | $114.74 | +18.8% | COM | 22160K105 |
| — | TAHOE RES INC | 1,291,011 | $12.16M | 0.6% | $9.42 | $12.58 | — | COM | 873868103 |
| MAA | MID AMER APT CMNTYS INC | 122,052 | $11.95M | 0.6% | $97.92 * | $69.45 | +3.0% | COM | 59522J103 |
| — | RAYTHEON CO | 83,642 | $11.88M | 0.6% | $142.00 | $102.64 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 147,443 | $10.5M | 0.5% | $71.23 * | $54.30 | +2.4% | COM | 674599105 |
| — | ELDORADO GOLD CORP NEW | 3,140,945 | $10.11M | 0.5% | $3.22 | $4.91 | — | COM | 284902103 |
| MMM | 3M CO | 45,880 | $8.193M | 0.4% | $178.57 * | $91.87 | +20.0% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 196,901 | $8.11M | 0.4% | $41.19 * | $34.30 | -2.1% | SHS | G51502105 |
| AQN | ALGONQUIN PWR UTILS CORP | 880,311 | $7.468M | 0.4% | $8.48 * | $5.39 | +1.2% | COM | 015857105 |
| AMGN | AMGEN INC | 43,225 | $6.32M | 0.3% | $146.21 * | $114.58 | -2.7% | COM | 031162100 |
| — | THOMSON REUTERS CORP | 54,278 | $2.375M | 0.1% | $43.76 | $41.54 | — | COM | 884903105 |
| TSLA | TESLA MTRS INC | 7,980 | $1.705M | 0.1% | $213.66 * | $16.85 | -15.5% | COM | 88160R101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,753 | $1.3M | 0.1% | $82.52 | $69.28 | +19.1% | SPON ADR B | 400506101 |
| COR | AMERISOURCEBERGEN CORP | 16,167 | $1.264M | 0.1% | $78.18 * | $66.24 | -10.9% | COM | 03073E105 |
| BCE | BCE INC | 24,447 | $1.057M | 0.1% | $43.24 * | $23.71 | +6.0% | COM NEW | 05534B760 |
| MTN | VAIL RESORTS INC | 6,227 | $1.004M | 0.0% | $161.23 | $158.80 | +1.6% | COM | 91879Q109 |
| — | DHX MEDIA LTD | 186,000 | $978K | 0.0% | $5.26 | $5.64 | — | SHS VAR VTG | 252406608 |
| — | DU PONT E I DE NEMOURS & CO | 12,915 | $948K | 0.0% | $73.40 | $73.44 | — | COM | 263534109 |
| PAYX | PAYCHEX INC | 15,507 | $944K | 0.0% | $60.88 * | $32.95 | +41.2% | COM | 704326107 |
| PHG | KONINKLIJKE PHILIPS N V | 30,212 | $924K | 0.0% | $30.58 | $29.45 | +3.8% | NY REG SH NEW | 500472303 |
| — | SANDSTORM GOLD LTD | 198,200 | $778K | 0.0% | $3.93 | $3.45 | — | COM NEW | 80013R206 |
| CB | CHUBB LIMITED | 5,350 | $707K | 0.0% | $132.15 * | $96.06 | +17.5% | COM | H1467J104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,017 | $687K | 0.0% | $76.19 | $91.58 | -16.8% | SPON ADR UNITS | 344419106 |
| CMCSA | COMCAST CORP NEW | 9,000 | $621K | 0.0% | $69.00 * | $22.43 | +24.1% | CL A | 20030N101 |
| — | POWERSHARES ETF TRUST | 5,972 | $596K | 0.0% | $99.80 | $90.25 | — | FTSE RAFI 1000 | 73935X583 |
| — | JANUS DETROIT STR TR | 20,600 | $571K | 0.0% | $27.72 | $27.38 | — | VELOCITY TAIL RI | 47103U704 |
| AOS | SMITH A O | 11,820 | $560K | 0.0% | $47.38 * | $30.99 | +31.0% | COM | 831865209 |
| SLQD | ISHARES TR | 11,003 | $552K | 0.0% | $50.17 | $50.68 | -0.9% | 0-5YR INVT GR CP | 46434V100 |
| AGG | ISHARES TR | 5,013 | $542K | 0.0% | $108.12 | $110.59 | -2.3% | CORE US AGGBD ET | 464287226 |
| GWW | GRAINGER W W INC | 2,199 | $511K | 0.0% | $232.38 * | $205.91 | -1.6% | COM | 384802104 |
| — | OSISKO GOLD ROYALTIES LTD | 52,300 | $510K | 0.0% | $9.75 | $10.65 | — | COM | 68827L101 |
| BDX | BECTON DICKINSON & CO | 3,035 | $502K | 0.0% | $165.40 * | $107.84 | +31.0% | COM | 075887109 |
| AAPL | APPLE INC | 4,173 | $483K | 0.0% | $115.74 * | $26.17 | +2.0% | COM | 037833100 |
| HYG | ISHARES TR | 5,454 | $472K | 0.0% | $86.54 | $88.88 | -2.6% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 500 | $396K | 0.0% | $792.00 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 501 | $387K | 0.0% | $772.46 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 11,405 | $376K | 0.0% | $32.97 | $43.43 | — | CL A LTD VT SH | 112585104 |
| — | BLACKSTONE GSO STRATEGIC CR | 22,592 | $347K | 0.0% | $15.36 | $14.02 | — | COM SHS BEN IN | 09257R101 |
| IMO | IMPERIAL OIL LTD | 9,000 | $313K | 0.0% | $34.78 * | $30.54 | -8.8% | COM NEW | 453038408 |
| — | POWERSHARES ETF TR II | 7,853 | $295K | 0.0% | $37.57 | $34.51 | — | DEV MKTS EX-US | 73936T789 |
| MO | ALTRIA GROUP INC | 4,000 | $270K | 0.0% | $67.50 * | $27.45 | +31.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,304 | $268K | 0.0% | $205.52 | $187.31 | +9.6% | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 3,017 | $263K | 0.0% | $87.17 * | $67.89 | +9.8% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 8,222 | $260K | 0.0% | $31.62 | $31.79 | — | COM | 369604103 |
| PBA | PEMBINA PIPELINE CORP | 7,068 | $221K | 0.0% | $31.27 * | $14.02 | +38.9% | COM | 706327103 |
| ACN | ACCENTURE PLC IRELAND | 1,813 | $212K | 0.0% | $116.93 * | $74.61 | +36.7% | SHS CLASS A | G1151C101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $56,000 | 0.0% | $4.67 | $5.58 | — | COM | 003009107 |