Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value: $515M (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 | 681,076 | $28.96M | 5.6% | $42.52 | $42.71 | -0.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 426,851 | $26.14M | 5.1% | $61.23 | $59.85 | +2.2% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 448,199 | $23.16M | 4.5% | $51.68 * | $30.47 | -1.4% | COM | 064149107 |
| AAPL | APPLE INC | 180,572 | $22.65M | 4.4% | $125.42 * | $17.93 | +56.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 187,775 | $21.98M | 4.3% | $117.08 * | $44.07 | +85.2% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 314,420 | $21.3M | 4.1% | $67.76 * | $37.44 | +36.2% | COM | 46625H100 |
| PFE | PFIZER INC | 615,385 | $20.63M | 4.0% | $33.53 * | $16.57 | +22.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 455,715 | $20.12M | 3.9% | $44.15 * | $26.98 | +41.4% | COM | 594918104 |
| KMX | CARMAX INC | 291,550 | $19.3M | 3.7% | $66.21 | $45.43 | +45.8% | COM | 143130102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 224,925 | $17.88M | 3.5% | $79.47 | $59.89 | +32.7% | COM | 23918K108 |
| C | CITIGROUP INC | 319,850 | $17.67M | 3.4% | $55.24 * | $35.96 | +14.5% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 644,200 | $17.12M | 3.3% | $26.57 | $25.49 | — | COM | 369604103 |
| — | THOMSON REUTERS CORP | 420,075 | $16.02M | 3.1% | $38.13 | $34.27 | — | COM | 884903105 |
| TU | TELUS CORP | 464,035 | $16.01M | 3.1% | $34.50 * | $17.27 | -0.3% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 580,640 | $15.94M | 3.1% | $27.46 * | $15.39 | +28.4% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 346,450 | $15.46M | 3.0% | $44.61 | $38.29 | — | UNIT | G16252101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 570,275 | $15.31M | 3.0% | $26.86 | $22.76 | — | COM | 74339G101 |
| MTB | M & T BK CORP | 120,950 | $15.11M | 2.9% | $124.93 * | $90.70 | +2.5% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 137,175 | $14.87M | 2.9% | $108.41 * | $70.80 | +11.8% | COM NEW | 832696405 |
| WDC | WESTERN DIGITAL CORP | 176,925 | $13.88M | 2.7% | $78.42 * | $35.69 | +40.6% | COM | 958102105 |
| — | TRANSCANADA CORP | 321,523 | $13.08M | 2.5% | $40.69 | $44.80 | — | COM | 89353D107 |
| WMT | WAL-MART STORES INC | 177,700 | $12.6M | 2.4% | $70.93 * | $20.03 | -3.1% | COM | 931142103 |
| — | HEWLETT PACKARD CO | 410,150 | $12.31M | 2.4% | $30.01 | $26.62 | — | COM | 428236103 |
| SU | SUNCOR ENERGY INC NEW | 440,059 | $12.14M | 2.4% | $27.58 * | $19.98 | -5.0% | COM | 867224107 |
| ENB | ENBRIDGE INC | 231,161 | $10.82M | 2.1% | $46.82 * | $23.28 | +10.3% | COM | 29250N105 |
| CAE | CAE INC | 901,575 | $10.75M | 2.1% | $11.92 * | $9.43 | +17.8% | COM | 124765108 |
| — | GOOGLE INC | 16,484 | $8.58M | 1.7% | $520.50 | $573.98 | — | CL C | 38259P706 |
| — | VALEANT PHARMACEUTICALS INTL | 31,510 | $6.999M | 1.4% | $222.12 | $92.75 | — | COM | 91911K102 |
| — | GOOGLE INC | 12,800 | $6.913M | 1.3% | $540.08 | $920.95 | — | CL A | 38259P508 |
| CVE | CENOVUS ENERGY INC | 407,110 | $6.518M | 1.3% | $16.01 * | $22.11 | -40.2% | COM | 15135U109 |
| — | ENCANA CORP | 557,350 | $6.153M | 1.2% | $11.04 | $17.98 | — | COM | 292505104 |
| BCE | BCE INC | 59,480 | $2.53M | 0.5% | $42.54 * | $22.34 | +3.2% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 25,300 | $2.165M | 0.4% | $85.57 * | $25.01 | +40.2% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $2.037M | 0.4% | $77.75 * | $47.69 | +12.0% | COM | 74144T108 |
| CM | CDN IMPERIAL BK M TORONTO | 27,458 | $2.027M | 0.4% | $73.82 * | $22.40 | +0.4% | COM | 136069101 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.513M | 0.3% | $56.25 * | $27.36 | +52.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 28,000 | $1.501M | 0.3% | $53.61 * | $32.65 | +32.6% | COM | 855244109 |
| — | RITE AID CORP | 165,500 | $1.382M | 0.3% | $8.35 | $6.33 | — | COM | 767754104 |
| OTEX | OPEN TEXT CORP | 26,250 | $1.068M | 0.2% | $40.69 * | $15.89 | +1.2% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 26,800 | $1.028M | 0.2% | $38.36 | $38.74 | -1.4% | COM | 76131D103 |
| RCI | ROGERS COMMUNICATIONS INC | 26,000 | $923K | 0.2% | $35.50 | $47.26 | -24.8% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 26,100 | $913K | 0.2% | $34.98 | $36.72 | — | CL A LTD VT SH | 112585104 |
| PBA | PEMBINA PIPELINE CORP | 26,500 | $858K | 0.2% | $32.38 * | $16.65 | +11.5% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $848K | 0.2% | $97.47 * | $61.40 | +18.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $824K | 0.2% | $96.94 * | $57.22 | +15.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 8,310 | $802K | 0.2% | $96.51 * | $69.69 | -12.0% | COM | 166764100 |
| MMM | 3M CO | 5,050 | $779K | 0.2% | $154.26 * | $69.22 | +32.2% | COM | 88579Y101 |
| T | AT&T INC | 21,030 | $747K | 0.1% | $35.52 * | $11.20 | +13.3% | COM | 00206R102 |
| F | FORD MTR CO DEL | 47,000 | $705K | 0.1% | $15.00 * | $7.61 | +11.7% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 8,400 | $699K | 0.1% | $83.21 * | $56.21 | -6.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,750 | $630K | 0.1% | $93.33 * | $56.54 | +20.3% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 22,700 | $617K | 0.1% | $27.18 * | $8.77 | -4.0% | COM | 136385101 |
| KMB | KIMBERLY CLARK CORP | 5,500 | $583K | 0.1% | $106.00 * | $64.79 | +14.5% | COM | 494368103 |
| BAC | BANK AMER CORP | 25,900 | $441K | 0.1% | $17.03 * | $10.06 | +35.1% | COM | 060505104 |
| SYY | SYSCO CORP | 12,100 | $437K | 0.1% | $36.12 * | $24.37 | +12.8% | COM | 871829107 |
| EXC | EXELON CORP | 13,400 | $421K | 0.1% | $31.42 * | $13.80 | +11.9% | COM | 30161N101 |
| PPL | PPL CORP | 13,200 | $389K | 0.1% | $29.47 * | $17.07 | +8.2% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 4,000 | $334K | 0.1% | $83.50 * | $42.16 | +64.8% | COM | 532457108 |
| — | PIONEER NAT RES CO | 2,000 | $277K | 0.1% | $138.50 | $151.43 | — | COM | 723787107 |
| MGA | MAGNA INTL INC | 4,800 | $270K | 0.1% | $56.25 * | $34.87 | +18.6% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $270K | 0.1% | $135.00 * | $86.56 | +30.6% | COM | 22160K105 |
| CCK | CROWN HOLDINGS INC | 4,600 | $243K | 0.0% | $52.83 * | $40.04 | +25.6% | COM | 228368106 |
| TECK | TECK RESOURCES LTD | 23,300 | $231K | 0.0% | $9.91 | $25.96 | -61.8% | CL B | 878742204 |
| — | YAMANA GOLD INC | 20,000 | $60,000 | 0.0% | $3.00 | $6.00 | — | COM | 98462Y100 |