Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $2.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 3,710,000 | $208M | 9.4% | $47.45 | +10.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 2,829,525 | $181M | 8.2% | $33.86 | +19.1% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,028,213 | $157M | 7.1% | $68.58 | +8.8% | COM | 780087102 |
| ENB | ENBRIDGE INC | 3,022,831 | $126M | 5.7% | $24.33 | +0.1% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 3,210,985 | $112M | 5.1% | $22.16 | +5.4% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 5,435,551 | $110M | 5.0% | $18.27 | +8.8% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 1,293,353 | $97.62M | 4.4% | $44.94 | +18.1% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 492,365 | $82.48M | 3.7% | $176.60 | — | COM | 13645T100 |
| — | TRANSCANADA CORP | 1,586,146 | $78.19M | 3.5% | $46.85 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 2,279,234 | $76.14M | 3.4% | $10.09 | +2.8% | COM | 136385101 |
| MGA | MAGNA INTL INC | 1,240,129 | $66.01M | 3.0% | $36.00 | +4.3% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 1,439,265 | $64.87M | 2.9% | $42.51 | -6.8% | COM | 008474108 |
| TU | TELUS CORP | 1,677,376 | $60.17M | 2.7% | $15.19 | +17.8% | COM | 87971M103 |
| — | AGRIUM INC | 503,423 | $53.81M | 2.4% | $97.19 | — | COM | 008916108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,034,305 | $53.19M | 2.4% | $38.64 | +32.3% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 637,245 | $52.66M | 2.4% | $55.59 | +24.8% | COM | 136375102 |
| — | GOLDCORP INC NEW | 3,571,626 | $46.25M | 2.1% | $16.46 | — | COM | 380956409 |
| TECK | TECK RESOURCES LTD | 2,113,445 | $44.38M | 2.0% | $21.72 | +0.2% | CL B | 878742204 |
| — | GROUPE CGI INC | 799,892 | $41.37M | 1.9% | $39.20 | — | CL A SUB VTG | 39945C109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,193,712 | $37.2M | 1.7% | $25.02 | +6.9% | COM | 375916103 |
| VET | VERMILION ENERGY INC | 974,636 | $34.55M | 1.6% | $39.88 | -17.6% | COM | 923725105 |
| FTS | FORTIS INC | 925,105 | $33.11M | 1.5% | $22.26 | +17.9% | COM | 349553107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 327,556 | $28.58M | 1.3% | $25.65 | +11.9% | COM | 136069101 |
| — | CELESTICA INC | 2,131,419 | $26.3M | 1.2% | $11.73 | — | SUB VTG SHS | 15101Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 696,759 | $26.16M | 1.2% | $22.70 | — | SPONSORED ADR | 874039100 |
| BAP | CREDICORP LTD | 119,069 | $24.41M | 1.1% | $106.38 | +48.6% | COM | G2519Y108 |
| NEE | NEXTERA ENERGY INC | 164,154 | $24.06M | 1.1% | $20.22 | +47.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 184,431 | $23.98M | 1.1% | $80.31 | +30.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 319,073 | $23.77M | 1.1% | $40.88 | +63.1% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 562,813 | $22.68M | 1.0% | $34.25 | -2.5% | SHS | G51502105 |
| USB | US BANCORP DEL | 337,384 | $18.08M | 0.8% | $31.20 | +21.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 193,215 | $17.7M | 0.8% | $55.67 | +10.0% | COM | 718546104 |
| DE | DEERE & CO | 138,462 | $17.39M | 0.8% | $74.92 | +44.9% | COM | 244199105 |
| — | RAYTHEON CO | 91,284 | $17.03M | 0.8% | $108.32 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 102,055 | $16.77M | 0.8% | $129.87 | +7.9% | COM | 22160K105 |
| ROST | ROSS STORES INC | 250,163 | $16.15M | 0.7% | $45.18 | +17.1% | COM | 778296103 |
| ZTS | ZOETIS INC | 249,180 | $15.89M | 0.7% | $46.48 | +26.3% | CL A | 98978V103 |
| MAA | MID AMER APT CMNTYS INC | 144,934 | $15.49M | 0.7% | $70.54 | +11.5% | COM | 59522J103 |
| OXY | OCCIDENTAL PETE CORP DEL | 183,849 | $11.8M | 0.5% | $51.96 | -6.0% | COM | 674599105 |
| AQN | ALGONQUIN PWR UTILS CORP | 812,143 | $8.562M | 0.4% | $5.39 | +29.7% | COM | 015857105 |
| — | TAHOE RES INC | 1,295,091 | $6.791M | 0.3% | $12.41 | — | COM | 873868103 |
| — | SHAW COMMUNICATIONS INC | 249,514 | $5.728M | 0.3% | $20.41 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP | 89,158 | $4.08M | 0.2% | $43.08 | — | COM | 884903105 |
| MTN | VAIL RESORTS INC | 14,626 | $3.336M | 0.2% | $170.45 | +27.5% | COM | 91879Q109 |
| CAE | CAE INC | 177,513 | $3.097M | 0.1% | $12.09 | +34.7% | COM | 124765108 |
| ACWI | ISHARES TR | 34,900 | $2.402M | 0.1% | $66.76 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 5,613 | $1.915M | 0.1% | $16.85 | +36.9% | COM | 88160R101 |
| PHG | KONINKLIJKE PHILIPS N V | 29,557 | $1.218M | 0.1% | $30.65 | — | NY REG SH NEW | 500472303 |
| BCE | BCE INC | 21,915 | $1.024M | 0.0% | $23.71 | +17.9% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 4,748 | $732K | 0.0% | $27.37 | +32.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 18,000 | $693K | 0.0% | $26.17 | +22.4% | CL A | 20030N101 |
| — | SANDSTORM GOLD LTD | 136,600 | $616K | 0.0% | $3.45 | — | COM NEW | 80013R206 |
| HYG | ISHARES TR | 6,803 | $604K | 0.0% | $88.12 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 5,490 | $587K | 0.0% | $90.25 | — | FTSE RAFI 1000 | 73935X583 |
| SLQD | ISHARES TR | 11,003 | $557K | 0.0% | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| AGG | ISHARES TR | 5,013 | $550K | 0.0% | $111.04 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 500 | $487K | 0.0% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 501 | $481K | 0.0% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | OSISKO GOLD ROYALTIES LTD | 35,800 | $461K | 0.0% | $10.65 | — | COM | 68827L101 |
| GD | GENERAL DYNAMICS CORP | 1,955 | $402K | 0.0% | $166.44 | 0.0% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 9,586 | $395K | 0.0% | $43.43 | — | CL A LTD VT SH | 112585104 |
| — | BLACKSTONE GSO STRATEGIC CR | 22,983 | $367K | 0.0% | $14.06 | — | COM SHS BEN IN | 09257R101 |
| MMM | 3M CO | 1,576 | $331K | 0.0% | $91.87 | +41.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,694 | $316K | 0.0% | $115.72 | +18.8% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,129 | $303K | 0.0% | $96.06 | +30.0% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 1,304 | $301K | 0.0% | $178.42 | — | S&P 500 ETF SHS | 922908363 |
| — | DHX MEDIA LTD | 71,300 | $298K | 0.0% | $5.64 | — | SHS VAR VTG | 252406608 |
| — | POWERSHARES ETF TR II | 6,678 | $294K | 0.0% | $34.51 | — | DEV MKTS EX-US | 73936T789 |
| IMO | IMPERIAL OIL LTD | 9,000 | $287K | 0.0% | $30.54 | -21.4% | COM NEW | 453038408 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,000 | $283K | 0.0% | $70.75 | — | TT WRLD ST ETF | 922042742 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,742 | $281K | 0.0% | $63.97 | — | SPON ADR B | 400506101 |
| MO | ALTRIA GROUP INC | 4,000 | $254K | 0.0% | $27.45 | +31.5% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 3,017 | $250K | 0.0% | $66.24 | -2.3% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $236K | 0.0% | $65.59 | +14.7% | COM | 718172109 |
| SYK | STRYKER CORP | 1,500 | $213K | 0.0% | $114.51 | +14.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 2,235 | $213K | 0.0% | $73.66 | 0.0% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 1,057 | $207K | 0.0% | $107.84 | +58.6% | COM | 075887109 |
| INTC | INTEL CORP | 5,430 | $207K | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| PBA | PEMBINA PIPELINE CORP | 5,897 | $206K | 0.0% | $21.33 | 0.0% | COM | 706327103 |
| — | NEW HOME CO INC | 11,480 | $128K | 0.0% | $11.67 | — | COM | 645370107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $62,000 | 0.0% | $5.58 | — | COM | 003009107 |