Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $2.158B (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 | 3,846,035 | $194M | 9.0% | $50.34 | $47.45 | +6.2% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 2,700,001 | $162M | 7.5% | $60.09 * | $33.55 | +16.2% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,089,421 | $152M | 7.0% | $72.53 | $68.58 | +5.8% | COM | 780087102 |
| ENB | ENBRIDGE INC | 3,132,721 | $125M | 5.8% | $39.79 * | $24.33 | -2.7% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 3,506,968 | $102M | 4.7% | $29.18 * | $22.16 | -3.9% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 5,319,671 | $99.61M | 4.6% | $18.72 | $18.24 | +2.9% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 1,329,376 | $97.5M | 4.5% | $73.34 * | $44.94 | +15.5% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 563,865 | $90.62M | 4.2% | $160.71 | $176.60 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 2,926,755 | $84.36M | 3.9% | $28.82 * | $10.09 | -5.3% | COM | 136385101 |
| — | TRANSCANADA CORP | 1,636,362 | $77.92M | 3.6% | $47.62 | $46.85 | — | COM | 89353D107 |
| MGA | MAGNA INTL INC | 1,664,399 | $77.01M | 3.6% | $46.27 * | $36.00 | -0.5% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 1,393,108 | $62.75M | 2.9% | $45.04 * | $42.60 | -10.4% | COM | 008474108 |
| TU | TELUS CORP | 1,732,046 | $59.73M | 2.8% | $34.48 * | $15.19 | +13.6% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 664,706 | $53.87M | 2.5% | $81.04 * | $55.59 | +24.7% | COM | 136375102 |
| — | GROUPE CGI INC | 952,892 | $48.63M | 2.3% | $51.04 | $39.20 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,012,613 | $47.77M | 2.2% | $47.18 | $38.37 | +23.0% | CL B | 775109200 |
| — | GOLDCORP INC NEW | 3,394,517 | $43.72M | 2.0% | $12.88 | $16.65 | — | COM | 380956409 |
| GIL | GILDAN ACTIVEWEAR INC | 1,231,256 | $37.79M | 1.8% | $30.69 * | $25.02 | +7.1% | COM | 375916103 |
| — | AGRIUM INC | 381,201 | $34.51M | 1.6% | $90.53 | $94.08 | — | COM | 008916108 |
| FTS | FORTIS INC | 941,415 | $33.05M | 1.5% | $35.11 * | $22.26 | +14.4% | COM | 349553107 |
| VET | VERMILION ENERGY INC | 991,718 | $31.43M | 1.5% | $31.69 | $39.88 | -20.4% | COM | 923725105 |
| — | CELESTICA INC | 2,210,219 | $30M | 1.4% | $13.57 | $11.73 | — | SUB VTG SHS | 15101Q108 |
| TECK | TECK RESOURCES LTD | 1,636,245 | $28.33M | 1.3% | $17.32 | $21.71 | -20.2% | CL B | 878742204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 331,440 | $26.91M | 1.2% | $81.18 * | $25.65 | +6.1% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 179,139 | $23.7M | 1.1% | $132.29 * | $79.58 | +31.3% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 675,754 | $23.62M | 1.1% | $34.96 | $22.39 | +56.2% | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 325,158 | $22.41M | 1.0% | $68.93 * | $40.88 | +53.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 159,726 | $22.38M | 1.0% | $140.13 * | $19.96 | +42.0% | COM | 65339F101 |
| BAP | CREDICORP LTD | 122,422 | $21.96M | 1.0% | $179.39 * | $106.38 | +35.8% | COM | G2519Y108 |
| XRAY | DENTSPLY SIRONA INC | 326,349 | $21.16M | 1.0% | $64.84 | $59.34 | +9.3% | COM | 24906P109 |
| JCI | JOHNSON CTLS INTL PLC | 479,453 | $20.79M | 1.0% | $43.36 * | $34.40 | +4.0% | SHS | G51502105 |
| — | CRESCENT PT ENERGY CORP | 2,463,732 | $18.82M | 0.9% | $7.64 | $12.86 | — | COM | 22576C101 |
| DE | DEERE & CO | 126,773 | $15.67M | 0.7% | $123.59 * | $71.82 | +51.4% | COM | 244199105 |
| ZTS | ZOETIS INC | 233,113 | $14.54M | 0.7% | $62.38 * | $45.64 | +28.2% | CL A | 98978V103 |
| USB | US BANCORP DEL | 271,666 | $14.11M | 0.7% | $51.92 * | $29.61 | +26.5% | COM NEW | 902973304 |
| MAA | MID AMER APT CMNTYS INC | 132,701 | $13.98M | 0.6% | $105.38 * | $69.80 | +12.2% | COM | 59522J103 |
| — | RAYTHEON CO | 86,320 | $13.94M | 0.6% | $161.48 | $103.82 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 165,863 | $13.71M | 0.6% | $82.69 * | $54.74 | +8.8% | COM | 718546104 |
| ROST | ROSS STORES INC | 229,023 | $13.22M | 0.6% | $57.73 * | $44.47 | +19.3% | COM | 778296103 |
| — | TAHOE RES INC | 1,343,291 | $11.57M | 0.5% | $8.61 | $12.41 | — | COM | 873868103 |
| AQN | ALGONQUIN PWR UTILS CORP | 878,107 | $9.232M | 0.4% | $10.51 * | $5.39 | +28.8% | COM | 015857105 |
| — | ELDORADO GOLD CORP NEW | 3,318,838 | $8.794M | 0.4% | $2.65 | $4.82 | — | COM | 284902103 |
| AMGN | AMGEN INC | 47,989 | $8.265M | 0.4% | $172.23 * | $115.72 | +15.1% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 119,521 | $7.156M | 0.3% | $59.87 * | $53.63 | -10.7% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 43,073 | $6.889M | 0.3% | $159.94 * | $115.83 | +22.9% | COM | 22160K105 |
| — | SHAW COMMUNICATIONS INC | 235,732 | $5.137M | 0.2% | $21.79 | $20.26 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP | 81,857 | $3.785M | 0.2% | $46.24 | $42.85 | — | COM | 884903105 |
| MTN | VAIL RESORTS INC | 16,888 | $3.425M | 0.2% | $202.81 | $170.45 | +19.0% | COM | 91879Q109 |
| CAE | CAE INC | 164,753 | $2.837M | 0.1% | $17.22 * | $11.76 | +41.4% | COM | 124765108 |
| TSLA | TESLA INC | 5,613 | $2.03M | 0.1% | $361.66 * | $16.85 | +43.1% | COM | 88160R101 |
| ACWI | ISHARES TR | 18,600 | $1.218M | 0.1% | $65.48 | $63.62 | +2.9% | MSCI ACWI ETF | 464288257 |
| PHG | KONINKLIJKE PHILIPS N V | 30,742 | $1.101M | 0.1% | $35.81 | $29.47 | +21.6% | NY REG SH NEW | 500472303 |
| BCE | BCE INC | 22,349 | $1.005M | 0.0% | $44.97 * | $23.71 | +13.2% | COM NEW | 05534B760 |
| — | SANDSTORM GOLD LTD | 182,200 | $703K | 0.0% | $3.86 | $3.45 | — | COM NEW | 80013R206 |
| CMCSA | COMCAST CORP NEW | 18,000 | $701K | 0.0% | $38.94 * | $26.17 | +20.9% | CL A | 20030N101 |
| — | DHX MEDIA LTD | 153,600 | $678K | 0.0% | $4.41 | $5.64 | — | SHS VAR VTG | 252406608 |
| — | POWERSHARES ETF TRUST | 5,972 | $618K | 0.0% | $103.48 | $90.25 | — | FTSE RAFI 1000 | 73935X583 |
| AAPL | APPLE INC | 4,173 | $601K | 0.0% | $144.02 * | $26.17 | +27.9% | COM | 037833100 |
| HYG | ISHARES TR | 6,613 | $585K | 0.0% | $88.46 | $88.68 | -0.3% | IBOXX HI YD ETF | 464288513 |
| — | OSISKO GOLD ROYALTIES LTD | 47,700 | $582K | 0.0% | $12.20 | $10.65 | — | COM | 68827L101 |
| SLQD | ISHARES TR | 11,003 | $556K | 0.0% | $50.53 | $50.68 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| AGG | ISHARES TR | 5,013 | $549K | 0.0% | $109.52 | $110.59 | -1.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 500 | $465K | 0.0% | $930.00 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 501 | $455K | 0.0% | $908.18 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 10,540 | $413K | 0.0% | $39.18 | $43.43 | — | CL A LTD VT SH | 112585104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,367 | $378K | 0.0% | $112.27 | $69.28 | +62.1% | SPON ADR B | 400506101 |
| MMM | 3M CO | 1,767 | $368K | 0.0% | $208.26 * | $91.87 | +41.6% | COM | 88579Y101 |
| — | BLACKSTONE GSO STRATEGIC CR | 22,983 | $366K | 0.0% | $15.92 | $14.06 | — | COM SHS BEN IN | 09257R101 |
| COR | AMERISOURCEBERGEN CORP | 3,712 | $351K | 0.0% | $94.56 * | $66.24 | +8.6% | COM | 03073E105 |
| — | POWERSHARES ETF TR II | 7,853 | $328K | 0.0% | $41.77 | $34.51 | — | DEV MKTS EX-US | 73936T789 |
| CB | CHUBB LIMITED | 2,227 | $324K | 0.0% | $145.49 * | $96.06 | +30.6% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 4,000 | $298K | 0.0% | $74.50 * | $27.45 | +46.6% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,304 | $290K | 0.0% | $222.39 | $187.31 | +18.6% | S&P 500 ETF SHS | 922908363 |
| IMO | IMPERIAL OIL LTD | 9,000 | $262K | 0.0% | $29.11 * | $30.54 | -22.9% | COM NEW | 453038408 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $250K | 0.0% | $117.65 * | $65.59 | +15.7% | COM | 718172109 |
| AOS | SMITH A O | 4,320 | $243K | 0.0% | $56.25 * | $30.99 | +56.8% | COM | 831865209 |
| BDX | BECTON DICKINSON & CO | 1,097 | $214K | 0.0% | $195.08 * | $107.84 | +55.6% | COM | 075887109 |
| GWW | GRAINGER W W INC | 1,179 | $213K | 0.0% | $180.66 * | $205.91 | -22.6% | COM | 384802104 |
| PAYX | PAYCHEX INC | 3,675 | $209K | 0.0% | $56.87 * | $32.95 | +34.1% | COM | 704326107 |
| SYK | STRYKER CORP | 1,500 | $208K | 0.0% | $138.67 * | $114.51 | +10.5% | COM | 863667101 |
| — | NEW HOME CO INC | 11,480 | $132K | 0.0% | $11.50 | $11.67 | — | COM | 645370107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $60,000 | 0.0% | $5.00 | $5.58 | — | COM | 003009107 |