Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $2.329B (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 | 3,663,019 | $215M | 9.2% | $58.59 | $47.45 | +23.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 2,807,514 | $181M | 7.8% | $64.53 * | $33.86 | +26.0% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,002,803 | $164M | 7.0% | $81.66 | $68.58 | +19.1% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 5,708,852 | $119M | 5.1% | $20.86 | $18.39 | +13.4% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 3,012,142 | $118M | 5.1% | $39.11 * | $24.33 | -1.9% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 3,166,573 | $116M | 5.0% | $36.71 * | $22.16 | +22.8% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 1,236,101 | $98.91M | 4.2% | $80.02 * | $44.94 | +28.2% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 481,007 | $87.88M | 3.8% | $182.69 | $176.60 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 2,215,747 | $79.17M | 3.4% | $35.73 * | $10.09 | +18.8% | COM | 136385101 |
| — | TRANSCANADA CORP | 1,571,061 | $76.46M | 3.3% | $48.67 | $46.85 | — | COM | 89353D107 |
| — | AGRIUM INC | 621,911 | $71.53M | 3.1% | $115.01 | $100.59 | — | COM | 008916108 |
| TU | TELUS CORP | 1,861,546 | $70.52M | 3.0% | $37.88 * | $15.52 | +22.0% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 1,414,934 | $65.33M | 2.8% | $46.17 * | $42.51 | -7.7% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 2,233,845 | $58.41M | 2.5% | $26.15 | $21.78 | +20.2% | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 1,019,828 | $51.96M | 2.2% | $50.95 | $38.64 | +31.8% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 628,797 | $51.84M | 2.2% | $82.45 * | $55.59 | +27.9% | COM | 136375102 |
| MGA | MAGNA INTL INC | 890,429 | $50.46M | 2.2% | $56.67 * | $36.00 | +23.0% | COM | 559222401 |
| — | GOLDCORP INC NEW | 3,553,772 | $45.32M | 1.9% | $12.75 | $16.46 | — | COM | 380956409 |
| — | MAXAR TECHNOLOGIES LTD | 680,842 | $43.83M | 1.9% | $64.37 | $64.37 | — | COM | 57778L103 |
| — | GROUPE CGI INC | 784,800 | $42.64M | 1.8% | $54.33 | $39.20 | — | CL A SUB VTG | 39945C109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,197,800 | $38.69M | 1.7% | $32.30 * | $25.02 | +13.3% | COM | 375916103 |
| VET | VERMILION ENERGY INC | 962,344 | $34.97M | 1.5% | $36.34 | $39.88 | -8.9% | COM | 923725105 |
| FTS | FORTIS INC | 933,609 | $34.24M | 1.5% | $36.68 * | $22.26 | +21.5% | COM | 349553107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 330,478 | $32.21M | 1.4% | $97.48 * | $25.65 | +30.2% | COM | 136069101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 703,048 | $27.88M | 1.2% | $39.65 | $22.81 | +73.8% | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 318,278 | $27.23M | 1.2% | $85.54 * | $40.88 | +92.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 184,169 | $25.73M | 1.1% | $139.72 * | $80.31 | +39.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 163,902 | $25.6M | 1.1% | $156.19 * | $20.22 | +58.3% | COM | 65339F101 |
| BAP | CREDICORP LTD | 120,392 | $24.97M | 1.1% | $207.43 * | $107.07 | +59.7% | COM | G2519Y108 |
| PSX | PHILLIPS 66 | 242,357 | $24.51M | 1.1% | $101.15 * | $58.43 | +26.7% | COM | 718546104 |
| — | CELESTICA INC | 2,090,607 | $21.92M | 0.9% | $10.48 | $11.73 | — | SUB VTG SHS | 15101Q108 |
| DE | DEERE & CO | 133,800 | $20.94M | 0.9% | $156.51 * | $74.92 | +85.4% | COM | 244199105 |
| ROST | ROSS STORES INC | 249,480 | $20.02M | 0.9% | $80.25 * | $45.18 | +64.0% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 101,711 | $18.93M | 0.8% | $186.12 * | $129.87 | +28.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 337,475 | $18.08M | 0.8% | $53.58 * | $31.20 | +25.3% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 249,215 | $17.95M | 0.8% | $72.04 * | $46.48 | +45.5% | CL A | 98978V103 |
| — | RAYTHEON CO | 91,518 | $17.19M | 0.7% | $187.85 | $108.32 | — | COM NEW | 755111507 |
| MAA | MID AMER APT CMNTYS INC | 163,795 | $16.47M | 0.7% | $100.56 * | $71.44 | +6.4% | COM | 59522J103 |
| OXY | OCCIDENTAL PETE CORP DEL | 206,618 | $15.22M | 0.7% | $73.66 * | $52.31 | +15.3% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 331,140 | $12.62M | 0.5% | $38.11 * | $34.25 | -7.0% | SHS | G51502105 |
| AQN | ALGONQUIN PWR UTILS CORP | 814,500 | $9.11M | 0.4% | $11.18 * | $5.39 | +39.3% | COM | 015857105 |
| — | SHAW COMMUNICATIONS INC | 252,814 | $5.77M | 0.2% | $22.82 | $20.44 | — | CL B CONV | 82028K200 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,300 | $4.113M | 0.2% | $74.38 | $72.42 | +2.5% | TT WRLD ST ETF | 922042742 |
| — | THOMSON REUTERS CORP | 91,058 | $3.969M | 0.2% | $43.59 | $43.09 | — | COM | 884903105 |
| MTN | VAIL RESORTS INC | 16,630 | $3.533M | 0.2% | $212.45 | $176.89 | +20.1% | COM | 91879Q109 |
| CAE | CAE INC | 181,413 | $3.37M | 0.1% | $18.58 * | $12.20 | +48.1% | COM | 124765108 |
| ACWI | ISHARES TR | 34,900 | $2.516M | 0.1% | $72.09 | $65.32 | +10.4% | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 5,613 | $1.748M | 0.1% | $311.42 * | $16.85 | +23.2% | COM | 88160R101 |
| BCE | BCE INC | 21,424 | $1.029M | 0.0% | $48.03 * | $23.71 | +23.5% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 4,818 | $815K | 0.0% | $169.16 * | $27.55 | +43.9% | COM | 037833100 |
| HYG | ISHARES TR | 8,389 | $732K | 0.0% | $87.26 | $88.49 | -1.4% | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 18,000 | $721K | 0.0% | $40.06 * | $26.17 | +24.9% | CL A | 20030N101 |
| PHG | KONINKLIJKE PHILIPS N V | 17,338 | $655K | 0.0% | $37.78 | $29.47 | +28.3% | NY REG SH NEW | 500472303 |
| — | POWERSHARES ETF TRUST | 5,490 | $625K | 0.0% | $113.84 | $90.25 | — | FTSE RAFI 1000 | 73935X583 |
| AGG | ISHARES TR | 5,653 | $618K | 0.0% | $109.32 | $110.45 | -1.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 530 | $558K | 0.0% | $1052.83 * | $37.55 | +39.2% | CAP STK CL A | 02079K305 |
| SLQD | ISHARES TR | 11,003 | $553K | 0.0% | $50.26 | $50.68 | -0.8% | 0-5YR INVT GR CP | 46434V100 |
| GOOG | ALPHABET INC | 501 | $524K | 0.0% | $1045.91 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| — | SANDSTORM GOLD LTD | 101,600 | $508K | 0.0% | $5.00 | $3.45 | — | COM NEW | 80013R206 |
| — | BLACKSTONE GSO STRATEGIC CR | 27,443 | $431K | 0.0% | $15.71 | $14.33 | — | COM SHS BEN IN | 09257R101 |
| — | BROOKFIELD ASSET MGMT INC | 9,586 | $417K | 0.0% | $43.50 | $43.43 | — | CL A LTD VT SH | 112585104 |
| GD | GENERAL DYNAMICS CORP | 1,955 | $398K | 0.0% | $203.58 * | $166.44 | +1.9% | COM | 369550108 |
| — | OSISKO GOLD ROYALTIES LTD | 28,700 | $332K | 0.0% | $11.57 | $10.65 | — | COM | 68827L101 |
| VOO | VANGUARD INDEX FDS | 1,304 | $320K | 0.0% | $245.40 | $187.31 | +31.0% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 6,678 | $304K | 0.0% | $45.52 | $34.51 | — | DEV MKTS EX-US | 73936T789 |
| CB | CHUBB LIMITED | 2,026 | $296K | 0.0% | $146.10 * | $96.06 | +32.5% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 4,000 | $286K | 0.0% | $71.50 * | $27.45 | +43.4% | COM | 02209S103 |
| IMO | IMPERIAL OIL LTD | 9,000 | $281K | 0.0% | $31.22 * | $30.54 | -16.9% | COM NEW | 453038408 |
| — | DHX MEDIA LTD | 71,300 | $255K | 0.0% | $3.58 | $5.64 | — | SHS VAR VTG | 252406608 |
| COR | AMERISOURCEBERGEN CORP | 2,776 | $255K | 0.0% | $91.86 * | $66.24 | +6.5% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 2,235 | $239K | 0.0% | $106.94 * | $73.66 | +16.6% | COM | 46625H100 |
| SYK | STRYKER CORP | 1,500 | $232K | 0.0% | $154.67 * | $114.51 | +24.1% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $225K | 0.0% | $105.88 * | $65.59 | +6.1% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 967 | $207K | 0.0% | $214.06 * | $107.84 | +71.9% | COM | 075887109 |
| PBA | PEMBINA PIPELINE CORP | 5,674 | $205K | 0.0% | $36.13 * | $21.33 | +9.7% | COM | 706327103 |
| GWW | GRAINGER W W INC | 857 | $202K | 0.0% | $235.71 * | $184.63 | +14.5% | COM | 384802104 |
| — | NEW HOME CO INC | 11,480 | $144K | 0.0% | $12.54 | $11.67 | — | COM | 645370107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $59,000 | 0.0% | $4.92 | $5.58 | — | COM | 003009107 |