Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 6, 2016
Total Value: $498M (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 | 682,167 | $26.73M | 5.4% | $39.19 | $42.71 | -8.3% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 458,645 | $25.45M | 5.1% | $55.48 * | $26.98 | +80.0% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 435,279 | $23.32M | 4.7% | $53.58 | $59.82 | -10.4% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 685,835 | $21.36M | 4.3% | $31.15 | $25.73 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 320,730 | $21.18M | 4.3% | $66.03 * | $37.56 | +34.1% | COM | 46625H100 |
| PFE | PFIZER INC | 622,970 | $20.11M | 4.0% | $32.28 * | $16.57 | +20.1% | COM | 717081103 |
| AAPL | APPLE INC | 184,272 | $19.4M | 3.9% | $105.26 * | $18.08 | +31.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 190,550 | $19.28M | 3.9% | $101.19 * | $44.07 | +61.4% | COM | 375558103 |
| BNS | BANK N S HALIFAX | 452,149 | $18.29M | 3.7% | $40.44 * | $30.47 | -19.1% | COM | 064149107 |
| SJM | SMUCKER J M CO | 140,265 | $17.3M | 3.5% | $123.34 * | $71.10 | +28.2% | COM NEW | 832696405 |
| C | CITIGROUP INC | 329,000 | $17.03M | 3.4% | $51.75 * | $36.08 | +7.1% | COM NEW | 172967424 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 240,625 | $16.77M | 3.4% | $69.71 | $60.79 | +14.7% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 597,040 | $16.21M | 3.3% | $27.16 * | $15.51 | +27.9% | COM | 17275R102 |
| KMX | CARMAX INC | 295,550 | $15.95M | 3.2% | $53.97 | $45.43 | +18.8% | COM | 143130102 |
| MTB | M & T BK CORP | 131,025 | $15.88M | 3.2% | $121.18 * | $90.86 | +0.4% | COM | 55261F104 |
| — | THOMSON REUTERS CORP | 417,375 | $15.8M | 3.2% | $37.87 | $34.34 | — | COM | 884903105 |
| TU | TELUS CORP | 518,135 | $14.32M | 2.9% | $27.65 * | $17.12 | -19.2% | COM | 87971M103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 579,375 | $13.65M | 2.7% | $23.55 | $22.77 | — | COM | 74339G101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 356,150 | $13.48M | 2.7% | $37.85 | $38.26 | — | UNIT | G16252101 |
| GOOG | ALPHABET INC CAP STK | 17,266 | $13.1M | 2.6% | $758.89 * | $35.61 | +5.8% | CL C ADDED | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 451,410 | $11.65M | 2.3% | $25.81 * | $19.95 | -9.3% | COM | 867224107 |
| WMT | WAL-MART STORES INC | 184,550 | $11.31M | 2.3% | $61.30 * | $20.00 | -14.8% | COM | 931142103 |
| — | TRANSCANADA CORP | 334,028 | $10.91M | 2.2% | $32.65 | $44.32 | — | COM | 89353D107 |
| WDC | WESTERN DIGITAL CORP | 180,825 | $10.86M | 2.2% | $60.05 * | $35.90 | +8.7% | COM | 958102105 |
| CAE | CAE INC | 929,375 | $10.31M | 2.1% | $11.09 * | $9.46 | +10.3% | COM | 124765108 |
| PRAA | PRA GROUP INC | 261,325 | $9.065M | 1.8% | $34.69 | $44.71 | -22.4% | COM | 69354N106 |
| GOOGL | ALPHABET INC CAP STK | 11,604 | $9.028M | 1.8% | $778.01 * | $36.73 | +5.1% | CL A ADDED | 02079K305 |
| ENB | ENBRIDGE INC | 229,891 | $7.641M | 1.5% | $33.24 * | $23.24 | -20.3% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 420,400 | $6.39M | 1.3% | $15.20 * | $6.50 | +3.2% | COM ADDED | 42824C109 |
| CVE | CENOVUS ENERGY INC | 432,765 | $5.472M | 1.1% | $12.64 * | $14.67 | -27.7% | COM | 15135U109 |
| HPQ | HP INC | 422,700 | $5.005M | 1.0% | $11.84 * | $9.12 | -6.8% | COM ADDED | 40434L105 |
| — | ENCANA CORP | 591,820 | $3.006M | 0.6% | $5.08 | $17.26 | — | COM | 292505104 |
| BCE | BCE INC | 60,710 | $2.345M | 0.5% | $38.63 * | $22.34 | -4.0% | COM NEW | 05534B760 |
| — | VALEANT PHARMACEUTICALS INTL | 22,910 | $2.327M | 0.5% | $101.57 | $92.75 | — | COM | 91911K102 |
| DHR | DANAHER CORP DEL | 24,350 | $2.262M | 0.5% | $92.90 * | $25.01 | +52.6% | COM | 235851102 |
| CM | CDN IMPERIAL BK M TORONTO | 31,922 | $2.103M | 0.4% | $65.88 * | $22.29 | -7.6% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 41,850 | $2.006M | 0.4% | $47.93 * | $16.98 | +13.0% | COM | 683715106 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $1.873M | 0.4% | $71.49 * | $47.69 | +4.5% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 28,000 | $1.681M | 0.3% | $60.04 * | $32.65 | +49.4% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 29,100 | $1.582M | 0.3% | $54.36 * | $28.38 | +44.4% | COM | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 36,800 | $1.376M | 0.3% | $37.39 | $38.19 | -2.2% | COM | 76131D103 |
| — | RITE AID CORP | 165,500 | $1.298M | 0.3% | $7.84 | $6.33 | — | COM | 767754104 |
| MGA | MAGNA INTL INC | 25,895 | $1.05M | 0.2% | $40.55 * | $37.16 | -18.7% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 29,875 | $942K | 0.2% | $31.53 | $36.06 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 26,000 | $896K | 0.2% | $34.46 | $47.26 | -27.1% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $894K | 0.2% | $102.76 * | $61.40 | +26.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,810 | $883K | 0.2% | $90.01 * | $67.60 | -13.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 8,550 | $823K | 0.2% | $96.26 * | $57.46 | +16.2% | CL B | 911312106 |
| MMM | 3M CO | 4,900 | $738K | 0.1% | $150.61 * | $69.58 | +30.2% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 5,550 | $707K | 0.1% | $127.39 * | $65.13 | +39.1% | COM | 494368103 |
| PEP | PEPSICO INC | 6,950 | $694K | 0.1% | $99.86 * | $56.91 | +29.9% | COM | 713448108 |
| F | FORD MTR CO DEL | 47,000 | $662K | 0.1% | $14.09 * | $7.61 | +7.0% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 8,400 | $655K | 0.1% | $77.98 * | $56.21 | -10.5% | COM | 30231G102 |
| T | AT&T INC | 18,030 | $620K | 0.1% | $34.39 * | $11.20 | +13.8% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 26,500 | $577K | 0.1% | $21.77 * | $16.65 | -22.8% | COM | 706327103 |
| SYY | SYSCO CORP | 12,100 | $496K | 0.1% | $40.99 * | $24.37 | +29.2% | COM | 871829107 |
| CNQ | CANADIAN NAT RES LTD | 21,875 | $478K | 0.1% | $21.85 * | $7.23 | -5.0% | COM | 136385101 |
| PPL | PPL CORP | 13,200 | $451K | 0.1% | $34.17 * | $17.07 | +28.3% | COM | 69351T106 |
| BAC | BANK AMER CORP | 25,900 | $436K | 0.1% | $16.83 * | $10.06 | +34.4% | COM | 060505104 |
| EXC | EXELON CORP | 13,400 | $372K | 0.1% | $27.76 * | $13.80 | +0.9% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 2,205 | $356K | 0.1% | $161.45 * | $90.86 | +49.6% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,000 | $337K | 0.1% | $84.25 * | $42.16 | +68.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,515 | $293K | 0.1% | $44.97 * | $36.55 | +1.8% | COM | 002824100 |
| CCK | CROWN HOLDINGS INC | 4,600 | $233K | 0.0% | $50.65 * | $40.04 | +20.3% | COM | 228368106 |
| TECK | TECK RESOURCES LTD | 23,300 | $90,000 | 0.0% | $3.86 | $25.96 | -85.1% | CL B | 878742204 |