CIK: 0001476329 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 6, 2015
Total Value ($000): $508,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 686,986 | $29,363 | 5.8% | $42.71 | +0.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 425,846 | $25,599 | 5.0% | $59.85 | +2.7% | COM | 780087102 |
| AAPL | APPLE INC | 184,522 | $22,960 | 4.5% | $17.93 | +49.7% | COM | 037833100 |
| BNS | BANK N S HALIFAX | 437,299 | $21,908 | 4.3% | $30.45 | -2.5% | COM | 064149107 |
| PFE | PFIZER INC | 614,935 | $21,394 | 4.2% | $16.57 | +21.3% | COM | 717081103 |
| KMX | CARMAX INC | 298,500 | $20,600 | 4.0% | $45.43 | +43.5% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 315,970 | $19,142 | 3.8% | $37.44 | +18.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 190,040 | $18,649 | 3.7% | $44.07 | +60.1% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 457,265 | $18,590 | 3.7% | $26.98 | +38.0% | COM | 594918104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 227,925 | $18,526 | 3.6% | $59.89 | +28.1% | COM | 23918K108 |
| ENB | ENBRIDGE INC | 380,771 | $18,329 | 3.6% | $23.28 | +12.1% | COM | 29250N105 |
| — | THOMSON REUTERS CORP | 418,701 | $16,952 | 3.3% | $34.27 | — | COM | 884903105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 571,125 | $16,742 | 3.3% | $22.76 | — | COM | 74339G101 |
| C | CITIGROUP INC | 320,950 | $16,535 | 3.3% | $35.96 | +5.5% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 178,600 | $16,254 | 3.2% | $35.69 | +83.4% | COM | 958102105 |
| SJM | SMUCKER J M CO | 138,400 | $16,017 | 3.1% | $70.80 | +12.2% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 579,915 | $15,962 | 3.1% | $15.39 | +30.6% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 347,750 | $15,812 | 3.1% | $38.29 | — | UNIT | G16252101 |
| — | GENERAL ELECTRIC CO | 619,750 | $15,376 | 3.0% | $25.44 | — | COM | 369604103 |
| TU | TELUS CORP | 446,015 | $14,795 | 2.9% | $17.27 | +0.1% | COM | 87971M103 |
| WMT | WAL-MART STORES INC | 177,025 | $14,560 | 2.9% | $20.03 | +15.0% | COM | 931142103 |
| — | TRANSCANADA CORP | 307,323 | $13,124 | 2.6% | $44.99 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 445,187 | $12,991 | 2.6% | $19.98 | +1.3% | COM | 867224107 |
| — | HEWLETT PACKARD CO | 404,250 | $12,596 | 2.5% | $26.57 | — | COM | 428236103 |
| CAE | CAE INC | 897,575 | $10,460 | 2.1% | $9.43 | +19.6% | COM | 124765108 |
| — | GOOGLE INC | 16,305 | $8,935 | 1.8% | $574.57 | — | CL C | 38259P706 |
| — | GOOGLE INC | 12,985 | $7,203 | 1.4% | $920.95 | — | CL A | 38259P508 |
| CVE | CENOVUS ENERGY INC | 405,685 | $6,829 | 1.3% | $22.11 | -32.6% | COM | 15135U109 |
| — | ENCANA CORP | 561,050 | $6,255 | 1.2% | $17.98 | — | COM | 292505104 |
| — | VALEANT PHARMACEUTICALS INTL | 31,610 | $6,236 | 1.2% | $92.75 | — | COM | 91911K102 |
| BCE | BCE INC | 62,080 | $2,625 | 0.5% | $22.34 | +5.9% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 25,300 | $2,148 | 0.4% | $25.01 | +39.4% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $2,122 | 0.4% | $47.69 | +14.4% | COM | 74144T108 |
| CM | CDN IMPERIAL BK M TORONTO | 27,675 | $2,004 | 0.4% | $22.40 | -0.1% | COM | 136069101 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1,463 | 0.3% | $27.36 | +45.6% | COM | 949746101 |
| — | RITE AID CORP | 165,500 | $1,438 | 0.3% | $6.33 | — | COM | 767754104 |
| OTEX | OPEN TEXT CORP | 26,250 | $1,384 | 0.3% | $15.89 | +41.8% | COM | 683715106 |
| SBUX | STARBUCKS CORP | 14,000 | $1,326 | 0.3% | $24.37 | +48.2% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 26,850 | $1,028 | 0.2% | $38.74 | +2.9% | COM | 76131D103 |
| — | BROOKFIELD ASSET MGMT INC | 17,400 | $929 | 0.2% | $37.59 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 27,000 | $903 | 0.2% | $47.26 | -23.7% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $875 | 0.2% | $61.40 | +22.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,310 | $872 | 0.2% | $69.69 | -4.0% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 26,500 | $836 | 0.2% | $16.65 | +8.7% | COM | 706327103 |
| MMM | 3M CO | 5,050 | $833 | 0.2% | $69.22 | +39.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $824 | 0.2% | $57.22 | +21.3% | CL B | 911312106 |
| F | FORD MTR CO DEL | 47,000 | $759 | 0.1% | $7.61 | +16.1% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 8,400 | $714 | 0.1% | $56.21 | -1.1% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 22,700 | $695 | 0.1% | $8.77 | +3.4% | COM | 136385101 |
| T | AT&T INC | 21,030 | $687 | 0.1% | $11.20 | +5.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,750 | $645 | 0.1% | $56.54 | +23.3% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 5,500 | $589 | 0.1% | $64.79 | +17.8% | COM | 494368103 |
| MTB | M & T BK CORP | 4,400 | $559 | 0.1% | $73.47 | +21.5% | COM | 55261F104 |
| — | PIONEER NAT RES CO | 3,400 | $556 | 0.1% | $151.43 | — | COM | 723787107 |
| SYY | SYSCO CORP | 12,100 | $457 | 0.1% | $24.37 | +21.2% | COM | 871829107 |
| EXC | EXELON CORP | 13,400 | $450 | 0.1% | $13.80 | +22.0% | COM | 30161N101 |
| PPL | PPL CORP | 13,200 | $444 | 0.1% | $17.07 | +15.5% | COM | 69351T106 |
| BAC | BANK AMER CORP | 25,900 | $399 | 0.1% | $10.06 | +26.8% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 23,300 | $319 | 0.1% | $25.96 | -45.8% | CL B | 878742204 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $303 | 0.1% | $86.56 | +39.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,000 | $291 | 0.1% | $42.16 | +39.1% | COM | 532457108 |
| CCK | CROWN HOLDINGS INC | 5,000 | $270 | 0.1% | $40.04 | +18.0% | COM | 228368106 |
| MGA | MAGNA INTL INC | 4,800 | $256 | 0.1% | $34.87 | +8.1% | COM | 559222401 |
| — | YAMANA GOLD INC | 20,000 | $72 | 0.0% | $6.00 | — | COM | 98462Y100 |