Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 6, 2016
Total Value: $524M (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 | 714,326 | $30.46M | 5.8% | $42.65 | $42.54 | +0.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 458,369 | $26.9M | 5.1% | $58.68 | $59.45 | -0.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 506,649 | $24.66M | 4.7% | $48.67 * | $29.93 | +2.1% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 462,470 | $23.66M | 4.5% | $51.17 * | $27.23 | +66.9% | COM | 594918104 |
| PFE | PFIZER INC | 626,420 | $22.06M | 4.2% | $35.21 * | $16.57 | +33.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 691,285 | $21.76M | 4.2% | $31.48 | $25.73 | — | COM | 369604103 |
| SJM | SMUCKER J M CO | 138,145 | $21.05M | 4.0% | $152.41 * | $71.10 | +60.1% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 322,405 | $20.03M | 3.8% | $62.14 * | $37.56 | +28.0% | COM | 46625H100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 243,500 | $18.83M | 3.6% | $77.32 | $60.96 | +26.8% | COM | 23918K108 |
| AAPL | APPLE INC | 193,147 | $18.46M | 3.5% | $95.60 * | $18.29 | +19.2% | COM | 037833100 |
| TU | TELUS CORP | 560,935 | $17.94M | 3.4% | $31.98 * | $16.94 | -5.0% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 436,425 | $17.54M | 3.3% | $40.18 | $34.58 | — | COM | 884903105 |
| CSCO | CISCO SYS INC | 602,040 | $17.27M | 3.3% | $28.69 * | $15.51 | +37.5% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 380,350 | $17.09M | 3.3% | $44.93 | $38.64 | — | UNIT | G16252101 |
| GILD | GILEAD SCIENCES INC | 201,841 | $16.84M | 3.2% | $83.42 * | $45.15 | +31.3% | COM | 375558103 |
| — | TRANSCANADA CORP | 371,790 | $16.71M | 3.2% | $44.94 | $43.99 | — | COM | 89353D107 |
| MTB | M & T BK CORP | 136,020 | $16.08M | 3.1% | $118.23 * | $90.63 | -0.5% | COM | 55261F104 |
| KMX | CARMAX INC | 312,950 | $15.34M | 2.9% | $49.03 | $45.60 | +7.5% | COM | 143130102 |
| C | CITIGROUP INC | 343,900 | $14.58M | 2.8% | $42.39 * | $35.90 | -11.6% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 193,975 | $14.16M | 2.7% | $73.02 * | $19.93 | +3.3% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 449,932 | $12.4M | 2.4% | $27.55 * | $19.87 | -0.5% | COM | 867224107 |
| GOOG | ALPHABET INC CAP STK | 17,311 | $11.98M | 2.3% | $692.10 * | $35.61 | -3.5% | CL C | 02079K107 |
| CAE | CAE INC | 943,375 | $11.32M | 2.2% | $12.00 * | $9.49 | +20.9% | COM | 124765108 |
| WDC | WESTERN DIGITAL CORP | 232,800 | $11M | 2.1% | $47.26 * | $34.71 | -9.6% | COM | 958102105 |
| ENB | ENBRIDGE INC | 230,775 | $9.709M | 1.9% | $42.07 * | $23.24 | +4.1% | COM | 29250N105 |
| PRAA | PRA GROUP INC | 371,350 | $8.964M | 1.7% | $24.14 | $39.97 | -39.6% | COM | 69354N106 |
| GOOGL | ALPHABET INC CAP STK | 11,409 | $8.027M | 1.5% | $703.57 * | $36.73 | -4.9% | CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 417,200 | $7.622M | 1.5% | $18.27 * | $6.50 | +24.8% | COM | 42824C109 |
| CVE | CENOVUS ENERGY INC | 449,665 | $6.177M | 1.2% | $13.74 * | $14.53 | -19.6% | COM | 15135U109 |
| HPQ | HP INC | 418,300 | $5.25M | 1.0% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| — | ENCANA CORP | 595,520 | $4.601M | 0.9% | $7.73 | $17.26 | — | COM | 292505104 |
| BCE | BCE INC | 63,965 | $3.006M | 0.6% | $46.99 * | $22.39 | +20.1% | COM NEW | 05534B760 |
| OTEX | OPEN TEXT CORP | 41,850 | $2.457M | 0.5% | $58.71 * | $16.98 | +40.6% | COM | 683715106 |
| CM | CDN IMPERIAL BK M TORONTO | 32,763 | $2.444M | 0.5% | $74.60 * | $22.34 | +7.6% | COM | 136069101 |
| DHR | DANAHER CORP DEL | 23,950 | $2.419M | 0.5% | $101.00 * | $25.01 | +66.5% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $1.912M | 0.4% | $72.98 * | $47.69 | +8.3% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 28,000 | $1.599M | 0.3% | $57.11 * | $32.65 | +43.1% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 37,800 | $1.563M | 0.3% | $41.35 | $38.28 | +8.7% | COM | 76131D103 |
| WFC | WELLS FARGO & CO NEW | 30,275 | $1.433M | 0.3% | $47.33 * | $28.73 | +26.2% | COM | 949746101 |
| — | RITE AID CORP | 165,500 | $1.24M | 0.2% | $7.49 | $6.33 | — | COM | 767754104 |
| CVX | CHEVRON CORP NEW | 11,060 | $1.159M | 0.2% | $104.79 * | $66.66 | +4.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1.104M | 0.2% | $121.32 * | $62.52 | +49.2% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 33,200 | $1.091M | 0.2% | $32.86 | $35.92 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 25,500 | $1.025M | 0.2% | $40.20 | $47.26 | -14.5% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 25,545 | $891K | 0.2% | $34.88 * | $37.16 | -28.8% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 27,875 | $854K | 0.2% | $30.64 * | $7.17 | +38.9% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 7,650 | $824K | 0.2% | $107.71 * | $57.46 | +32.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 8,400 | $787K | 0.2% | $93.69 * | $56.21 | +9.5% | COM | 30231G102 |
| PBA | PEMBINA PIPELINE CORP | 26,000 | $785K | 0.1% | $30.19 * | $16.65 | +10.6% | COM | 706327103 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,950 | $779K | 0.1% | $55.84 | $55.20 | +1.1% | ISHARES TR | 464287465 |
| KMB | KIMBERLY CLARK CORP | 5,350 | $736K | 0.1% | $137.57 * | $65.13 | +52.3% | COM | 494368103 |
| MMM | 3M CO | 4,200 | $736K | 0.1% | $175.24 * | $69.58 | +53.4% | COM | 88579Y101 |
| T | AT&T INC | 17,030 | $736K | 0.1% | $43.22 * | $11.20 | +48.0% | COM | 00206R102 |
| EIX | EDISON INTL | 8,200 | $637K | 0.1% | $77.68 * | $45.26 | +16.7% | COM | 281020107 |
| PEP | PEPSICO INC | 5,950 | $630K | 0.1% | $105.88 * | $56.91 | +39.7% | COM | 713448108 |
| SYY | SYSCO CORP | 12,100 | $614K | 0.1% | $50.74 * | $24.37 | +63.2% | COM | 871829107 |
| F | FORD MTR CO DEL | 47,000 | $591K | 0.1% | $12.57 * | $7.61 | -0.2% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 13,200 | $498K | 0.1% | $37.73 * | $17.07 | +44.8% | COM | 69351T106 |
| — | VALEANT PHARMACEUTICALS INTL | 22,910 | $459K | 0.1% | $20.03 | $92.75 | — | COM | 91911K102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 12,000 | $412K | 0.1% | $34.33 | $31.15 | +10.3% | ISHARES TR | 464287234 |
| COST | COSTCO WHSL CORP NEW | 2,605 | $409K | 0.1% | $157.01 * | $96.57 | +37.6% | COM | 22160K105 |
| BAC | BANK AMER CORP | 25,900 | $344K | 0.1% | $13.28 * | $10.06 | +6.7% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 23,300 | $305K | 0.1% | $13.09 | $25.96 | -49.3% | CL B | 878742204 |
| — | NORDSTROM INC | 7,000 | $266K | 0.1% | $38.00 | $38.00 | — | COM | 655664100 |
| ABT | ABBOTT LABS | 6,115 | $240K | 0.0% | $39.25 * | $36.55 | -9.8% | COM | 002824100 |
| CCK | CROWN HOLDINGS INC | 4,600 | $233K | 0.0% | $50.65 * | $40.04 | +20.2% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 6,000 | $220K | 0.0% | $36.67 * | $32.77 | -11.8% | COM | 440452100 |
| — | TURQUOISE HILL RES LTD | 27,400 | $92,000 | 0.0% | $3.36 | $2.55 | — | COM | 900435108 |