Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $548M (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 | 730,771 | $32.45M | 5.9% | $44.40 | $42.57 | +4.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 465,519 | $28.84M | 5.3% | $61.95 | $59.48 | +4.2% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 462,610 | $26.65M | 4.9% | $57.60 * | $27.23 | +89.0% | COM | 594918104 |
| BNS | BANK N S HALIFAX | 501,299 | $26.57M | 4.8% | $53.00 * | $29.93 | +11.5% | COM | 064149107 |
| AAPL | APPLE INC | 193,566 | $21.88M | 4.0% | $113.05 * | $18.29 | +41.8% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 629,474 | $21.82M | 4.0% | $34.66 | $37.06 | — | UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 322,200 | $21.45M | 3.9% | $66.59 * | $37.56 | +38.2% | COM | 46625H100 |
| PFE | PFIZER INC | 633,040 | $21.44M | 3.9% | $33.87 * | $16.63 | +29.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 699,385 | $20.72M | 3.8% | $29.62 | $25.77 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 604,240 | $19.17M | 3.5% | $31.72 * | $15.51 | +53.4% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 138,145 | $18.72M | 3.4% | $135.54 * | $71.10 | +43.1% | COM NEW | 832696405 |
| TU | TELUS CORP | 563,335 | $18.59M | 3.4% | $33.00 * | $16.94 | -2.6% | COM | 87971M103 |
| — | TRANSCANADA CORP | 380,295 | $18.07M | 3.3% | $47.50 | $44.07 | — | COM | 89353D107 |
| — | THOMSON REUTERS CORP | 435,750 | $18.02M | 3.3% | $41.36 | $34.58 | — | COM | 884903105 |
| C | CITIGROUP INC | 366,950 | $17.33M | 3.2% | $47.23 * | $35.79 | -0.8% | COM NEW | 172967424 |
| KMX | CARMAX INC | 322,677 | $17.21M | 3.1% | $53.35 | $45.93 | +16.2% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 213,516 | $16.89M | 3.1% | $79.12 * | $45.84 | +23.4% | COM | 375558103 |
| MTB | M & T BK CORP | 136,340 | $15.83M | 2.9% | $116.10 * | $90.63 | -1.7% | COM | 55261F104 |
| WMT | WAL-MART STORES INC | 207,675 | $14.98M | 2.7% | $72.12 * | $19.98 | +2.5% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP | 243,750 | $14.25M | 2.6% | $58.47 * | $34.64 | +13.1% | COM | 958102105 |
| PRAA | PRA GROUP INC | 404,800 | $13.98M | 2.6% | $34.54 | $39.10 | -11.7% | COM | 69354N106 |
| GOOG | ALPHABET INC CAP STK | 17,402 | $13.53M | 2.5% | $777.27 * | $35.61 | +8.3% | CL C | 02079K107 |
| CAE | CAE INC | 938,475 | $13.33M | 2.4% | $14.20 * | $9.49 | +43.1% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 453,565 | $12.59M | 2.3% | $27.76 * | $19.87 | +0.5% | COM | 867224107 |
| ENB | ENBRIDGE INC | 219,955 | $9.669M | 1.8% | $43.96 * | $23.24 | +9.7% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 424,550 | $9.659M | 1.8% | $22.75 * | $6.55 | +54.2% | COM | 42824C109 |
| GOOGL | ALPHABET INC CAP STK | 11,314 | $9.097M | 1.7% | $804.05 * | $36.73 | +8.6% | CL A | 02079K305 |
| HPQ | HP INC | 417,200 | $6.479M | 1.2% | $15.53 * | $9.12 | +25.9% | COM | 40434L105 |
| CVE | CENOVUS ENERGY INC | 448,365 | $6.436M | 1.2% | $14.35 * | $14.53 | -16.2% | COM | 15135U109 |
| — | ENCANA CORP | 597,214 | $6.242M | 1.1% | $10.45 | $17.26 | — | COM | 292505104 |
| BCE | BCE INC | 63,010 | $2.911M | 0.5% | $46.20 * | $22.39 | +18.6% | COM NEW | 05534B760 |
| OTEX | OPEN TEXT CORP | 41,850 | $2.711M | 0.5% | $64.78 * | $16.98 | +54.7% | COM | 683715106 |
| CM | CDN IMPERIAL BK M TORONTO | 32,874 | $2.55M | 0.5% | $77.57 * | $22.34 | +12.4% | COM | 136069101 |
| DHR | DANAHER CORP DEL | 23,950 | $1.877M | 0.3% | $78.37 * | $25.01 | +165.6% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $1.742M | 0.3% | $66.49 * | $47.69 | -0.5% | COM | 74144T108 |
| QSR | RESTAURANT BRANDS INTL INC | 37,800 | $1.686M | 0.3% | $44.60 | $38.28 | +16.5% | COM | 76131D103 |
| SBUX | STARBUCKS CORP | 26,000 | $1.408M | 0.3% | $54.15 * | $32.65 | +36.1% | COM | 855244109 |
| — | BROOKFIELD ASSET MGMT INC | 34,250 | $1.205M | 0.2% | $35.18 | $35.90 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.191M | 0.2% | $44.28 * | $28.73 | +19.0% | COM | 949746101 |
| MGA | MAGNA INTL INC | 26,425 | $1.135M | 0.2% | $42.95 * | $36.91 | -11.7% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 9,560 | $1.129M | 0.2% | $118.10 * | $64.02 | +42.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,860 | $1.118M | 0.2% | $102.95 * | $66.66 | +4.1% | COM | 166764100 |
| — | FIRSTSERVICE CORP NEW | 22,700 | $1.056M | 0.2% | $46.52 | $46.52 | — | SUB VTG SH | 33767E103 |
| CNQ | CANADIAN NAT RES LTD | 28,600 | $915K | 0.2% | $31.99 * | $7.24 | +43.7% | COM | 136385101 |
| EFA | ISHARES TR | 14,200 | $840K | 0.2% | $59.15 | $55.25 | +7.0% | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 7,650 | $837K | 0.2% | $109.41 * | $57.46 | +35.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 8,700 | $759K | 0.1% | $87.24 * | $56.29 | +2.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,900 | $751K | 0.1% | $108.84 * | $60.24 | +36.5% | COM | 713448108 |
| MMM | 3M CO | 4,200 | $740K | 0.1% | $176.19 * | $69.58 | +55.4% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 24,000 | $732K | 0.1% | $30.50 * | $16.65 | +12.4% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 16,750 | $711K | 0.1% | $42.45 | $47.26 | -10.2% | CL B | 775109200 |
| T | AT&T INC | 17,030 | $692K | 0.1% | $40.63 * | $11.20 | +41.2% | COM | 00206R102 |
| — | VALEANT PHARMACEUTICALS INTL | 27,155 | $666K | 0.1% | $24.53 | $82.09 | — | COM | 91911K102 |
| KMB | KIMBERLY CLARK CORP | 5,200 | $656K | 0.1% | $126.15 * | $65.13 | +40.8% | COM | 494368103 |
| EIX | EDISON INTL | 8,600 | $621K | 0.1% | $72.21 * | $45.53 | +8.6% | COM | 281020107 |
| FTV | FORTIVE CORP | 11,975 | $610K | 0.1% | $50.94 * | $30.87 | +0.1% | COM | 34959J108 |
| SYY | SYSCO CORP | 12,100 | $593K | 0.1% | $49.01 * | $24.37 | +57.6% | COM | 871829107 |
| F | FORD MTR CO DEL | 47,000 | $567K | 0.1% | $12.06 * | $7.61 | -3.1% | COM PAR $0.01 | 345370860 |
| EEM | ISHARES TR | 12,400 | $464K | 0.1% | $37.42 | $31.33 | +19.5% | MSCI EMG MKT ETF | 464287234 |
| PPL | PPL CORP | 13,200 | $456K | 0.1% | $34.55 * | $17.07 | +34.1% | COM | 69351T106 |
| TECK | TECK RESOURCES LTD | 23,300 | $420K | 0.1% | $18.03 | $25.96 | -30.6% | CL B | 878742204 |
| BAC | BANK AMER CORP | 25,900 | $405K | 0.1% | $15.64 * | $10.06 | +26.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,605 | $397K | 0.1% | $152.40 * | $96.57 | +34.0% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 5,565 | $364K | 0.1% | $65.41 * | $53.16 | +3.9% | COM | 136375102 |
| — | NORDSTROM INC | 7,000 | $363K | 0.1% | $51.86 | $38.00 | — | COM | 655664100 |
| CCK | CROWN HOLDINGS INC | 4,600 | $263K | 0.0% | $57.17 * | $40.04 | +35.5% | COM | 228368106 |
| ABT | ABBOTT LABS | 6,115 | $259K | 0.0% | $42.35 * | $36.55 | -2.4% | COM | 002824100 |
| — | PIONEER NAT RES CO | 1,300 | $241K | 0.0% | $185.38 | $185.38 | — | COM | 723787107 |
| HRL | HORMEL FOODS CORP | 6,000 | $228K | 0.0% | $38.00 * | $32.77 | -8.2% | COM | 440452100 |
| — | TURQUOISE HILL RES LTD | 27,400 | $81,000 | 0.0% | $2.96 | $2.55 | — | COM | 900435108 |