Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $478M (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 | 680,276 | $26.71M | 5.6% | $39.27 | $42.71 | -7.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 431,361 | $23.76M | 5.0% | $55.09 | $59.82 | -7.6% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 458,315 | $20.29M | 4.2% | $44.26 * | $26.98 | +42.7% | COM | 594918104 |
| AAPL | APPLE INC | 183,842 | $20.28M | 4.2% | $110.30 * | $18.08 | +37.0% | COM | 037833100 |
| BNS | BANK N S HALIFAX | 452,299 | $19.87M | 4.2% | $43.92 * | $30.47 | -13.9% | COM | 064149107 |
| PFE | PFIZER INC | 618,885 | $19.44M | 4.1% | $31.41 * | $16.57 | +15.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 317,680 | $19.37M | 4.1% | $60.97 * | $37.56 | +23.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 188,675 | $18.53M | 3.9% | $98.19 * | $44.07 | +56.0% | COM | 375558103 |
| KMX | CARMAX INC | 293,750 | $17.43M | 3.6% | $59.32 | $45.43 | +30.6% | COM | 143130102 |
| — | THOMSON REUTERS CORP | 425,075 | $17.02M | 3.6% | $40.05 | $34.34 | — | COM | 884903105 |
| — | GENERAL ELECTRIC CO | 656,100 | $16.55M | 3.5% | $25.22 | $25.48 | — | COM | 369604103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 224,525 | $16.24M | 3.4% | $72.33 | $59.89 | +20.8% | COM | 23918K108 |
| C | CITIGROUP INC | 325,500 | $16.15M | 3.4% | $49.61 * | $36.04 | +2.7% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 140,975 | $16.08M | 3.4% | $114.09 * | $71.10 | +17.9% | COM NEW | 832696405 |
| MTB | M & T BK CORP | 127,950 | $15.6M | 3.3% | $121.95 * | $90.84 | +0.5% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 587,040 | $15.41M | 3.2% | $26.25 * | $15.43 | +23.3% | COM | 17275R102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 572,875 | $15.09M | 3.2% | $26.35 | $22.76 | — | COM | 74339G101 |
| TU | TELUS CORP | 477,735 | $15M | 3.1% | $31.39 * | $17.25 | -8.6% | COM | 87971M103 |
| WDC | WESTERN DIGITAL CORP | 179,425 | $14.25M | 3.0% | $79.44 * | $35.90 | +42.6% | COM | 958102105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 353,300 | $12.97M | 2.7% | $36.71 | $38.26 | — | UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 446,879 | $11.91M | 2.5% | $26.65 * | $19.96 | -6.9% | COM | 867224107 |
| WMT | WAL-MART STORES INC | 183,600 | $11.9M | 2.5% | $64.84 * | $20.00 | -10.7% | COM | 931142103 |
| — | HEWLETT PACKARD CO | 416,300 | $10.66M | 2.2% | $25.61 | $26.60 | — | COM | 428236103 |
| — | TRANSCANADA CORP | 327,873 | $10.33M | 2.2% | $31.51 | $44.54 | — | COM | 89353D107 |
| — | GOOGLE INC | 16,971 | $10.32M | 2.2% | $608.39 | $574.97 | — | CL C | 38259P706 |
| CAE | CAE INC | 916,775 | $9.678M | 2.0% | $10.56 * | $9.44 | +5.2% | COM | 124765108 |
| ENB | ENBRIDGE INC | 226,725 | $8.387M | 1.8% | $36.99 * | $23.28 | -11.8% | COM | 29250N105 |
| — | GOOGLE INC | 12,120 | $7.737M | 1.6% | $638.37 | $920.95 | — | CL A | 38259P508 |
| CNQ | CANADIAN NAT RES LTD | 231,075 | $4.484M | 0.9% | $19.40 * | $7.23 | -16.0% | COM | 136385101 |
| — | VALEANT PHARMACEUTICALS INTL | 22,910 | $4.074M | 0.9% | $177.83 | $92.75 | — | COM | 91911K102 |
| — | ENCANA CORP | 574,420 | $3.684M | 0.8% | $6.41 | $17.63 | — | COM | 292505104 |
| BCE | BCE INC | 60,480 | $2.466M | 0.5% | $40.77 * | $22.34 | +0.6% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK M TORONTO | 31,793 | $2.276M | 0.5% | $71.59 * | $22.29 | -0.3% | COM | 136069101 |
| DHR | DANAHER CORP DEL | 24,950 | $2.126M | 0.4% | $85.21 * | $25.01 | +39.8% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $1.821M | 0.4% | $69.50 * | $47.69 | +0.9% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 28,000 | $1.592M | 0.3% | $56.86 * | $32.65 | +41.0% | COM | 855244109 |
| CVE | CENOVUS ENERGY INC | 104,150 | $1.574M | 0.3% | $15.11 * | $22.11 | -42.9% | COM | 15135U109 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.381M | 0.3% | $51.34 * | $27.36 | +40.5% | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 26,250 | $1.171M | 0.2% | $44.61 * | $15.89 | +12.2% | COM | 683715106 |
| MGA | MAGNA INTL INC | 22,800 | $1.09M | 0.2% | $47.81 * | $37.51 | -5.2% | COM | 559222401 |
| — | RITE AID CORP | 165,500 | $1.005M | 0.2% | $6.07 | $6.33 | — | COM | 767754104 |
| QSR | RESTAURANT BRANDS INTL INC | 26,800 | $961K | 0.2% | $35.86 | $38.74 | -7.3% | COM | 76131D103 |
| RCI | ROGERS COMMUNICATIONS INC | 26,000 | $893K | 0.2% | $34.35 | $47.26 | -27.0% | CL B | 775109200 |
| UPS | UNITED PARCEL SERVICE INC | 8,700 | $859K | 0.2% | $98.74 * | $57.46 | +18.3% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 26,100 | $818K | 0.2% | $31.34 | $36.72 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $812K | 0.2% | $93.33 * | $61.40 | +14.4% | COM | 478160104 |
| MMM | 3M CO | 5,150 | $730K | 0.2% | $141.75 * | $69.58 | +21.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 9,110 | $719K | 0.2% | $78.92 * | $68.30 | -25.6% | COM | 166764100 |
| PEP | PEPSICO INC | 6,950 | $655K | 0.1% | $94.24 * | $56.91 | +21.7% | COM | 713448108 |
| F | FORD MTR CO DEL | 47,000 | $638K | 0.1% | $13.57 * | $7.61 | +2.1% | COM PAR $0.01 | 345370860 |
| PBA | PEMBINA PIPELINE CORP | 26,500 | $635K | 0.1% | $23.96 * | $16.65 | -16.1% | COM | 706327103 |
| XOM | EXXON MOBIL CORP | 8,400 | $625K | 0.1% | $74.40 * | $56.21 | -15.4% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 5,650 | $616K | 0.1% | $109.03 * | $65.13 | +18.2% | COM | 494368103 |
| T | AT&T INC | 18,030 | $587K | 0.1% | $32.56 * | $11.20 | +5.8% | COM | 00206R102 |
| SYY | SYSCO CORP | 12,100 | $472K | 0.1% | $39.01 * | $24.37 | +22.8% | COM | 871829107 |
| PPL | PPL CORP | 13,200 | $434K | 0.1% | $32.88 * | $17.07 | +22.3% | COM | 69351T106 |
| BAC | BANK AMER CORP | 25,900 | $404K | 0.1% | $15.60 * | $10.06 | +24.0% | COM | 060505104 |
| EXC | EXELON CORP | 13,400 | $398K | 0.1% | $29.70 * | $13.80 | +6.8% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 4,000 | $335K | 0.1% | $83.75 * | $42.16 | +66.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $289K | 0.1% | $144.50 * | $86.56 | +40.2% | COM | 22160K105 |
| CCK | CROWN HOLDINGS INC | 4,600 | $210K | 0.0% | $45.65 * | $40.04 | +8.6% | COM | 228368106 |
| TECK | TECK RESOURCES LTD | 23,300 | $111K | 0.0% | $4.76 | $25.96 | -81.5% | CL B | 878742204 |
| — | YAMANA GOLD INC | 20,000 | $34,000 | 0.0% | $1.70 | $6.00 | — | COM | 98462Y100 |