Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $530M (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 | 711,616 | $30.76M | 5.8% | $43.22 | $42.54 | +1.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 456,269 | $26.32M | 5.0% | $57.69 | $59.45 | -3.2% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 456,370 | $25.2M | 4.8% | $55.23 * | $26.98 | +80.5% | COM | 594918104 |
| BNS | BANK N S HALIFAX | 506,849 | $24.8M | 4.7% | $48.93 * | $29.93 | -0.5% | COM | 064149107 |
| — | GENERAL ELECTRIC CO | 688,685 | $21.89M | 4.1% | $31.79 | $25.73 | — | COM | 369604103 |
| AAPL | APPLE INC | 184,347 | $20.09M | 3.8% | $108.99 * | $18.08 | +36.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 321,730 | $19.05M | 3.6% | $59.22 * | $37.56 | +21.1% | COM | 46625H100 |
| PFE | PFIZER INC | 620,670 | $18.4M | 3.5% | $29.64 * | $16.57 | +11.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 198,850 | $18.27M | 3.4% | $91.86 * | $44.88 | +44.6% | COM | 375558103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 580,175 | $18.06M | 3.4% | $31.13 | $22.77 | — | COM | 74339G101 |
| SJM | SMUCKER J M CO | 139,095 | $18.06M | 3.4% | $129.84 * | $71.10 | +35.7% | COM NEW | 832696405 |
| TU | TELUS CORP | 548,435 | $17.88M | 3.4% | $32.60 * | $16.97 | -4.1% | COM | 87971M103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 240,675 | $17.66M | 3.3% | $73.38 | $60.79 | +20.7% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 598,990 | $17.05M | 3.2% | $28.47 * | $15.51 | +35.2% | COM | 17275R102 |
| — | THOMSON REUTERS CORP | 418,225 | $16.97M | 3.2% | $40.57 | $34.34 | — | COM | 884903105 |
| KMX | CARMAX INC | 307,450 | $15.71M | 3.0% | $51.10 | $45.49 | +12.3% | COM | 143130102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 361,550 | $15.24M | 2.9% | $42.16 | $38.31 | — | UNIT | G16252101 |
| MTB | M & T BK CORP | 133,920 | $14.87M | 2.8% | $111.00 * | $90.67 | -7.2% | COM | 55261F104 |
| — | TRANSCANADA CORP | 360,490 | $14.19M | 2.7% | $39.37 | $43.96 | — | COM | 89353D107 |
| C | CITIGROUP INC | 338,850 | $14.15M | 2.7% | $41.75 * | $35.94 | -13.1% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 190,800 | $13.07M | 2.5% | $68.49 * | $19.94 | -3.9% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 463,924 | $12.94M | 2.4% | $27.89 * | $19.87 | -1.0% | COM | 867224107 |
| GOOG | ALPHABET INC CAP STK | 17,266 | $12.86M | 2.4% | $744.93 * | $35.61 | +3.8% | CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 228,225 | $10.78M | 2.0% | $47.24 * | $34.83 | -11.0% | COM | 958102105 |
| CAE | CAE INC | 927,475 | $10.74M | 2.0% | $11.58 * | $9.46 | +15.7% | COM | 124765108 |
| PRAA | PRA GROUP INC | 359,850 | $10.58M | 2.0% | $29.39 | $40.36 | -27.2% | COM | 69354N106 |
| ENB | ENBRIDGE INC | 229,475 | $8.945M | 1.7% | $38.98 * | $23.24 | -5.4% | COM | 29250N105 |
| GOOGL | ALPHABET INC CAP STK | 11,524 | $8.792M | 1.7% | $762.93 * | $36.73 | +3.1% | CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 419,300 | $7.434M | 1.4% | $17.73 * | $6.50 | +20.8% | COM | 42824C109 |
| CVE | CENOVUS ENERGY INC | 442,215 | $5.762M | 1.1% | $13.03 * | $14.57 | -24.8% | COM | 15135U109 |
| HPQ | HP INC | 420,400 | $5.179M | 1.0% | $12.32 * | $9.12 | -1.9% | COM | 40434L105 |
| — | ENCANA CORP | 592,470 | $3.618M | 0.7% | $6.11 | $17.26 | — | COM | 292505104 |
| BCE | BCE INC | 63,965 | $2.919M | 0.6% | $45.63 * | $22.39 | +14.3% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK M TORONTO | 32,050 | $2.397M | 0.5% | $74.79 * | $22.29 | +6.1% | COM | 136069101 |
| DHR | DANAHER CORP DEL | 24,050 | $2.281M | 0.4% | $94.84 * | $25.01 | +56.2% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 41,850 | $2.171M | 0.4% | $51.88 * | $16.98 | +22.6% | COM | 683715106 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $1.925M | 0.4% | $73.47 * | $47.69 | +8.2% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 28,000 | $1.672M | 0.3% | $59.71 * | $32.65 | +49.0% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 36,800 | $1.431M | 0.3% | $38.89 | $38.19 | +1.7% | COM | 76131D103 |
| WFC | WELLS FARGO & CO NEW | 29,100 | $1.407M | 0.3% | $48.35 * | $28.38 | +29.5% | COM | 949746101 |
| — | RITE AID CORP | 165,500 | $1.349M | 0.3% | $8.15 | $6.33 | — | COM | 767754104 |
| — | BROOKFIELD ASSET MGMT INC | 33,775 | $1.176M | 0.2% | $34.82 | $35.92 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 25,345 | $1.091M | 0.2% | $43.05 * | $37.16 | -13.4% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 26,000 | $1.042M | 0.2% | $40.08 | $47.26 | -15.3% | CL B | 775109200 |
| CVX | CHEVRON CORP NEW | 10,810 | $1.031M | 0.2% | $95.37 * | $66.65 | -5.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $941K | 0.2% | $108.16 * | $61.40 | +34.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 7,850 | $828K | 0.2% | $105.48 * | $57.46 | +28.3% | CL B | 911312106 |
| MMM | 3M CO | 4,900 | $816K | 0.2% | $166.53 * | $69.58 | +45.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 13,450 | $768K | 0.1% | $57.10 | $55.11 | +3.7% | MSCI EAFE ETF | 464287465 |
| CNQ | CANADIAN NAT RES LTD | 27,875 | $755K | 0.1% | $27.09 * | $7.17 | +19.3% | COM | 136385101 |
| KMB | KIMBERLY CLARK CORP | 5,550 | $747K | 0.1% | $134.59 * | $65.13 | +48.0% | COM | 494368103 |
| PEP | PEPSICO INC | 6,950 | $712K | 0.1% | $102.45 * | $56.91 | +34.2% | COM | 713448108 |
| T | AT&T INC | 18,030 | $706K | 0.1% | $39.16 * | $11.20 | +32.0% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 26,000 | $704K | 0.1% | $27.08 * | $16.65 | -2.9% | COM | 706327103 |
| XOM | EXXON MOBIL CORP | 8,400 | $702K | 0.1% | $83.57 * | $56.21 | -3.2% | COM | 30231G102 |
| F | FORD MTR CO DEL | 47,000 | $634K | 0.1% | $13.49 * | $7.61 | +6.0% | COM PAR $0.01 | 345370860 |
| — | VALEANT PHARMACEUTICALS INTL | 22,910 | $601K | 0.1% | $26.23 | $92.75 | — | COM | 91911K102 |
| SYY | SYSCO CORP | 12,100 | $565K | 0.1% | $46.69 * | $24.37 | +49.3% | COM | 871829107 |
| PPL | PPL CORP | 13,200 | $503K | 0.1% | $38.11 * | $17.07 | +44.7% | COM | 69351T106 |
| EIX | EDISON INTL | 5,400 | $388K | 0.1% | $71.85 * | $43.56 | +11.6% | COM | 281020107 |
| EEM | ISHARES TR | 11,200 | $384K | 0.1% | $34.29 | $30.98 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 25,900 | $350K | 0.1% | $13.51 * | $10.06 | +8.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,205 | $347K | 0.1% | $157.37 * | $90.86 | +46.3% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 6,000 | $259K | 0.0% | $43.17 * | $32.77 | +3.8% | COM | 440452100 |
| ABT | ABBOTT LABS | 6,115 | $256K | 0.0% | $41.86 * | $36.55 | -4.6% | COM | 002824100 |
| CCK | CROWN HOLDINGS INC | 4,600 | $228K | 0.0% | $49.57 * | $40.04 | +17.7% | COM | 228368106 |
| IMO | IMPERIAL OIL LTD | 6,700 | $224K | 0.0% | $33.43 * | $24.78 | +7.1% | COM NEW | 453038408 |
| TECK | TECK RESOURCES LTD | 23,300 | $177K | 0.0% | $7.60 | $25.96 | -70.7% | CL B | 878742204 |
| — | TURQUOISE HILL RES LTD | 27,400 | $70,000 | 0.0% | $2.55 | $2.55 | — | COM | 900435108 |