Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 6, 2015
Total Value: $509M (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 | 686,986 | $29.36M | 5.8% | $42.74 | $42.71 | +0.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 425,846 | $25.6M | 5.0% | $60.11 | $59.85 | +0.9% | COM | 780087102 |
| AAPL | APPLE INC | 184,522 | $22.96M | 4.5% | $124.43 * | $17.93 | +54.4% | COM | 037833100 |
| BNS | BANK N S HALIFAX | 437,299 | $21.91M | 4.3% | $50.10 * | $30.45 | -5.1% | COM | 064149107 |
| PFE | PFIZER INC | 614,935 | $21.39M | 4.2% | $34.79 * | $16.57 | +26.3% | COM | 717081103 |
| KMX | CARMAX INC | 298,500 | $20.6M | 4.0% | $69.01 | $45.43 | +51.9% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 315,970 | $19.14M | 3.8% | $60.58 * | $37.44 | +21.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 190,040 | $18.65M | 3.7% | $98.13 * | $44.07 | +54.7% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 457,265 | $18.59M | 3.7% | $40.65 * | $26.98 | +29.4% | COM | 594918104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 227,925 | $18.53M | 3.6% | $81.28 | $59.89 | +35.7% | COM | 23918K108 |
| ENB | ENBRIDGE INC | 380,771 | $18.33M | 3.6% | $48.14 * | $23.28 | +13.5% | COM | 29250N105 |
| — | THOMSON REUTERS CORP | 418,701 | $16.95M | 3.3% | $40.49 | $34.27 | — | COM | 884903105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 571,125 | $16.74M | 3.3% | $29.31 | $22.76 | — | COM | 74339G101 |
| C | CITIGROUP INC | 320,950 | $16.54M | 3.3% | $51.52 * | $35.96 | +6.7% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 178,600 | $16.25M | 3.2% | $91.01 * | $35.69 | +62.2% | COM | 958102105 |
| SJM | SMUCKER J M CO | 138,400 | $16.02M | 3.1% | $115.73 * | $70.80 | +18.7% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 579,915 | $15.96M | 3.1% | $27.52 * | $15.39 | +28.7% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 347,750 | $15.81M | 3.1% | $45.47 | $38.29 | — | UNIT | G16252101 |
| — | GENERAL ELECTRIC CO | 619,750 | $15.38M | 3.0% | $24.81 | $25.44 | — | COM | 369604103 |
| TU | TELUS CORP | 446,015 | $14.79M | 2.9% | $33.17 * | $17.27 | -3.8% | COM | 87971M103 |
| WMT | WAL-MART STORES INC | 177,025 | $14.56M | 2.9% | $82.25 * | $20.03 | +11.6% | COM | 931142103 |
| — | TRANSCANADA CORP | 307,323 | $13.12M | 2.6% | $42.70 | $44.99 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 445,187 | $12.99M | 2.6% | $29.18 * | $19.98 | +0.2% | COM | 867224107 |
| — | HEWLETT PACKARD CO | 404,250 | $12.6M | 2.5% | $31.16 | $26.57 | — | COM | 428236103 |
| CAE | CAE INC | 897,575 | $10.46M | 2.1% | $11.65 * | $9.43 | +14.6% | COM | 124765108 |
| — | GOOGLE INC | 16,305 | $8.935M | 1.8% | $547.99 | $574.57 | — | CL C | 38259P706 |
| — | GOOGLE INC | 12,985 | $7.203M | 1.4% | $554.72 | $920.95 | — | CL A | 38259P508 |
| CVE | CENOVUS ENERGY INC | 405,685 | $6.829M | 1.3% | $16.83 * | $22.11 | -37.8% | COM | 15135U109 |
| — | ENCANA CORP | 561,050 | $6.255M | 1.2% | $11.15 | $17.98 | — | COM | 292505104 |
| — | VALEANT PHARMACEUTICALS INTL | 31,610 | $6.236M | 1.2% | $197.28 | $92.75 | — | COM | 91911K102 |
| BCE | BCE INC | 62,080 | $2.625M | 0.5% | $42.28 * | $22.34 | +1.6% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 25,300 | $2.148M | 0.4% | $84.90 * | $25.01 | +38.9% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $2.122M | 0.4% | $80.99 * | $47.69 | +13.1% | COM | 74144T108 |
| CM | CDN IMPERIAL BK M TORONTO | 27,675 | $2.004M | 0.4% | $72.41 * | $22.40 | -2.4% | COM | 136069101 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.463M | 0.3% | $54.39 * | $27.36 | +46.9% | COM | 949746101 |
| — | RITE AID CORP | 165,500 | $1.438M | 0.3% | $8.69 | $6.33 | — | COM | 767754104 |
| OTEX | OPEN TEXT CORP | 26,250 | $1.384M | 0.3% | $52.72 * | $15.89 | +31.4% | COM | 683715106 |
| SBUX | STARBUCKS CORP | 14,000 | $1.326M | 0.3% | $94.71 * | $24.37 | +56.4% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 26,850 | $1.028M | 0.2% | $38.29 | $38.74 | -0.9% | COM | 76131D103 |
| — | BROOKFIELD ASSET MGMT INC | 17,400 | $929K | 0.2% | $53.39 | $37.59 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 27,000 | $903K | 0.2% | $33.44 | $47.26 | -29.2% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $875K | 0.2% | $100.57 * | $61.40 | +21.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,310 | $872K | 0.2% | $104.93 * | $69.69 | -5.1% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 26,500 | $836K | 0.2% | $31.55 * | $16.65 | +7.7% | COM | 706327103 |
| MMM | 3M CO | 5,050 | $833K | 0.2% | $164.95 * | $69.22 | +40.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $824K | 0.2% | $96.94 * | $57.22 | +15.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 47,000 | $759K | 0.1% | $16.15 * | $7.61 | +19.0% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 8,400 | $714K | 0.1% | $85.00 * | $56.21 | -4.9% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 22,700 | $695K | 0.1% | $30.62 * | $8.77 | +7.8% | COM | 136385101 |
| T | AT&T INC | 21,030 | $687K | 0.1% | $32.67 * | $11.20 | +2.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,750 | $645K | 0.1% | $95.56 * | $56.54 | +22.4% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 5,500 | $589K | 0.1% | $107.09 * | $64.79 | +14.8% | COM | 494368103 |
| MTB | M & T BK CORP | 4,400 | $559K | 0.1% | $127.05 * | $73.47 | +27.9% | COM | 55261F104 |
| — | PIONEER NAT RES CO | 3,400 | $556K | 0.1% | $163.53 | $151.43 | — | COM | 723787107 |
| SYY | SYSCO CORP | 12,100 | $457K | 0.1% | $37.77 * | $24.37 | +17.0% | COM | 871829107 |
| EXC | EXELON CORP | 13,400 | $450K | 0.1% | $33.58 * | $13.80 | +18.6% | COM | 30161N101 |
| PPL | PPL CORP | 13,200 | $444K | 0.1% | $33.64 * | $17.07 | +13.7% | COM | 69351T106 |
| BAC | BANK AMER CORP | 25,900 | $399K | 0.1% | $15.41 * | $10.06 | +21.8% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 23,300 | $319K | 0.1% | $13.69 | $25.96 | -47.1% | CL B | 878742204 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $303K | 0.1% | $151.50 * | $86.56 | +46.1% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,000 | $291K | 0.1% | $72.75 * | $42.16 | +42.4% | COM | 532457108 |
| CCK | CROWN HOLDINGS INC | 5,000 | $270K | 0.1% | $54.00 * | $40.04 | +28.2% | COM | 228368106 |
| MGA | MAGNA INTL INC | 4,800 | $256K | 0.1% | $53.33 * | $34.87 | +13.0% | COM | 559222401 |
| — | YAMANA GOLD INC | 20,000 | $72,000 | 0.0% | $3.60 | $6.00 | — | COM | 98462Y100 |