Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $2.069B (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 | 3,772,957 | $177M | 8.6% | $46.99 * | $47.43 | +5.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,217,414 | $152M | 7.3% | $68.38 * | $68.58 | +6.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 2,588,108 | $144M | 6.9% | $55.51 * | $33.41 | +12.6% | COM | 064149107 |
| ENB | ENBRIDGE INC | 2,750,918 | $114M | 5.5% | $41.39 * | $24.40 | +0.9% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 3,615,768 | $113M | 5.5% | $31.30 * | $22.16 | +0.5% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 2,861,951 | $91.03M | 4.4% | $31.81 * | $10.09 | +6.9% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 1,251,701 | $88.51M | 4.3% | $70.71 * | $44.63 | +17.4% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 549,865 | $84.14M | 4.1% | $153.01 | $177.01 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 4,457,155 | $78.06M | 3.8% | $17.51 | $18.35 | -3.4% | COM | 56501R106 |
| — | TRANSCANADA CORP | 1,603,918 | $74.37M | 3.6% | $46.37 | $46.84 | — | COM | 89353D107 |
| AEM | AGNICO EAGLE MINES LTD | 1,370,294 | $65.41M | 3.2% | $47.73 * | $42.65 | -16.0% | COM | 008474108 |
| MGA | MAGNA INTL INC | 1,391,184 | $58.03M | 2.8% | $41.71 * | $36.50 | -9.1% | COM | 559222401 |
| TU | TELUS CORP | 1,699,742 | $56.48M | 2.7% | $33.23 * | $15.16 | +7.1% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,063,356 | $48.69M | 2.4% | $45.79 * | $38.37 | +15.2% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 654,808 | $47.27M | 2.3% | $72.18 * | $55.45 | +13.6% | COM | 136375102 |
| — | GOLDCORP INC NEW | 3,318,517 | $46.17M | 2.2% | $13.91 | $16.73 | — | COM | 380956409 |
| — | GROUPE CGI INC | 931,292 | $44.88M | 2.2% | $48.19 | $38.92 | — | CL A SUB VTG | 39945C109 |
| VET | VERMILION ENERGY INC | 1,148,635 | $40.38M | 2.0% | $35.16 * | $39.88 | -5.9% | COM | 923725105 |
| — | AGRIUM INC | 373,088 | $34.97M | 1.7% | $93.73 | $94.16 | — | COM | 008916108 |
| — | CRESCENT PT ENERGY CORP | 3,508,540 | $34.68M | 1.7% | $9.88 | $12.86 | — | COM | 22576C101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,153,808 | $32.3M | 1.6% | $28.00 * | $25.02 | -6.0% | COM | 375916103 |
| — | CELESTICA INC | 2,160,219 | $30.74M | 1.5% | $14.23 | $11.68 | — | SUB VTG SHS | 15101Q108 |
| FTS | FORTIS INC | 922,121 | $29.96M | 1.4% | $32.50 * | $22.22 | +8.1% | COM | 349553107 |
| TECK | TECK RESOURCES LTD | 1,307,445 | $27.09M | 1.3% | $20.72 * | $22.35 | -2.0% | CL B | 878742204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 325,141 | $26.22M | 1.3% | $80.65 * | $25.63 | +11.4% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 331,700 | $22.71M | 1.1% | $68.46 * | $40.88 | +45.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 671,472 | $22.21M | 1.1% | $33.07 | $22.39 | +46.7% | SPONSORED ADR | 874039100 |
| JNJ | JOHNSON & JOHNSON | 175,964 | $21.73M | 1.1% | $123.47 * | $79.21 | +23.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 159,182 | $21.26M | 1.0% | $133.56 * | $19.96 | +29.2% | COM | 65339F101 |
| XRAY | DENTSPLY SIRONA INC | 321,436 | $20.33M | 1.0% | $63.24 | $59.28 | +5.3% | COM | 24906P109 |
| JCI | JOHNSON CTLS INTL PLC | 449,497 | $18.69M | 0.9% | $41.57 * | $34.41 | +0.4% | SHS | G51502105 |
| BAP | CREDICORP LTD | 120,390 | $18.5M | 0.9% | $153.66 * | $105.91 | +20.9% | COM | G2519Y108 |
| ZTS | ZOETIS INC | 253,579 | $14.23M | 0.7% | $56.11 * | $45.64 | +9.2% | CL A | 98978V103 |
| USB | US BANCORP DEL | 275,155 | $14.11M | 0.7% | $51.28 * | $29.61 | +24.8% | COM NEW | 902973304 |
| DE | DEERE & CO | 122,959 | $13.72M | 0.7% | $111.61 * | $70.86 | +34.5% | COM | 244199105 |
| ROST | ROSS STORES INC | 210,856 | $13.71M | 0.7% | $65.00 * | $43.36 | +39.3% | COM | 778296103 |
| — | RAYTHEON CO | 85,561 | $13.28M | 0.6% | $155.21 | $103.82 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 212,713 | $13.09M | 0.6% | $61.54 * | $53.63 | -6.7% | COM | 674599105 |
| PSX | PHILLIPS 66 | 164,377 | $13.08M | 0.6% | $79.56 * | $54.74 | +3.3% | COM | 718546104 |
| MAA | MID AMER APT CMNTYS INC | 129,951 | $12.89M | 0.6% | $99.21 * | $69.65 | +7.7% | COM | 59522J103 |
| — | ELDORADO GOLD CORP NEW | 3,244,538 | $11.84M | 0.6% | $3.65 | $4.87 | — | COM | 284902103 |
| — | TAHOE RES INC | 1,312,791 | $10.62M | 0.5% | $8.09 | $12.50 | — | COM | 873868103 |
| AQN | ALGONQUIN PWR UTILS CORP | 888,042 | $8.4M | 0.4% | $9.46 * | $5.39 | +15.8% | COM | 015857105 |
| COST | COSTCO WHSL CORP NEW | 41,780 | $7.417M | 0.4% | $177.53 * | $114.74 | +24.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 45,069 | $7.361M | 0.4% | $163.33 * | $115.09 | +9.4% | COM | 031162100 |
| — | SHAW COMMUNICATIONS INC | 233,232 | $4.938M | 0.2% | $21.17 | $20.24 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP | 80,357 | $3.646M | 0.2% | $45.37 | $42.78 | — | COM | 884903105 |
| MTN | VAIL RESORTS INC | 17,010 | $3.362M | 0.2% | $197.65 * | $170.45 | +12.6% | COM | 91879Q109 |
| CAE | CAE INC | 162,553 | $2.479M | 0.1% | $15.25 * | $11.72 | +25.5% | COM | 124765108 |
| TSLA | TESLA INC | 6,538 | $2.053M | 0.1% | $314.01 * | $16.85 | +10.1% | COM | 88160R101 |
| BCE | BCE INC | 23,799 | $1.082M | 0.1% | $45.46 * | $23.71 | +9.9% | COM NEW | 05534B760 |
| PHG | KONINKLIJKE PHILIPS N V | 30,742 | $1.058M | 0.1% | $34.42 * | $29.47 | +9.0% | NY REG SH NEW | 500472303 |
| CMCSA | COMCAST CORP NEW | 18,000 | $705K | 0.0% | $39.17 * | $26.17 | +15.8% | CL A | 20030N101 |
| — | DHX MEDIA LTD | 152,600 | $638K | 0.0% | $4.18 | $5.64 | — | SHS VAR VTG | 252406608 |
| — | SANDSTORM GOLD LTD | 181,600 | $628K | 0.0% | $3.46 | $3.45 | — | COM NEW | 80013R206 |
| — | POWERSHARES ETF TRUST | 5,972 | $615K | 0.0% | $102.98 | $90.25 | — | FTSE RAFI 1000 | 73935X583 |
| AAPL | APPLE INC | 4,173 | $599K | 0.0% | $143.54 * | $26.17 | +27.1% | COM | 037833100 |
| SLQD | ISHARES TR | 11,003 | $556K | 0.0% | $50.53 | $50.68 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| AGG | ISHARES TR | 5,013 | $548K | 0.0% | $109.32 | $110.59 | -1.9% | CORE US AGGBD ET | 464287226 |
| — | ROYAL BANK OF CANADA | 500,000 | $535K | 0.0% | $1.07 | $1.07 | — | NOTE 4.650% 1/2 | 780082AD5 |
| HYG | ISHARES TR | 5,997 | $529K | 0.0% | $88.21 | $88.74 | -1.1% | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR | 8,000 | $514K | 0.0% | $64.25 | $61.92 | +2.2% | MSCI ACWI ETF | 464288257 |
| — | OSISKO GOLD ROYALTIES LTD | 47,500 | $505K | 0.0% | $10.63 | $10.65 | — | COM | 68827L101 |
| GOOGL | ALPHABET INC | 500 | $462K | 0.0% | $924.00 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 501 | $454K | 0.0% | $906.19 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,014 | $394K | 0.0% | $195.63 * | $91.87 | +29.4% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 10,505 | $388K | 0.0% | $36.93 | $43.43 | — | CL A LTD VT SH | 112585104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,757 | $387K | 0.0% | $103.01 * | $69.28 | +40.1% | SPON ADR B | 400506101 |
| — | BLACKSTONE GSO STRATEGIC CR | 22,983 | $375K | 0.0% | $16.32 | $14.06 | — | COM SHS BEN IN | 09257R101 |
| COR | AMERISOURCEBERGEN CORP | 4,025 | $330K | 0.0% | $81.99 * | $66.24 | +1.3% | COM | 03073E105 |
| — | POWERSHARES ETF TR II | 7,853 | $320K | 0.0% | $40.75 | $34.51 | — | DEV MKTS EX-US | 73936T789 |
| CB | CHUBB LIMITED | 2,227 | $306K | 0.0% | $137.40 * | $96.06 | +21.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 4,000 | $287K | 0.0% | $71.75 * | $27.45 | +39.5% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,304 | $285K | 0.0% | $218.56 | $187.31 | +15.5% | S&P 500 ETF SHS | 922908363 |
| IMO | IMPERIAL OIL LTD | 9,000 | $261K | 0.0% | $29.00 * | $30.54 | -19.7% | COM NEW | 453038408 |
| AOS | SMITH A O | 4,670 | $252K | 0.0% | $53.96 * | $30.99 | +42.0% | COM | 831865209 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $236K | 0.0% | $111.06 * | $65.59 | +10.3% | COM | 718172109 |
| GWW | GRAINGER W W INC | 1,219 | $235K | 0.0% | $192.78 * | $205.91 | -0.9% | COM | 384802104 |
| PAYX | PAYCHEX INC | 3,929 | $233K | 0.0% | $59.30 * | $32.95 | +37.6% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 1,813 | $220K | 0.0% | $121.35 * | $74.61 | +40.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 1,500 | $205K | 0.0% | $136.67 * | $114.51 | +4.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,097 | $205K | 0.0% | $186.87 * | $107.84 | +45.7% | COM | 075887109 |
| — | NEW HOME CO INC | 11,480 | $134K | 0.0% | $11.67 | $11.67 | — | COM | 645370107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $60,000 | 0.0% | $5.00 | $5.58 | — | COM | 003009107 |