Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $589M (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 | 730,571 | $36.02M | 6.1% | $49.30 | $42.57 | +15.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 465,769 | $31.51M | 5.4% | $67.65 | $59.48 | +13.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 550,559 | $30.64M | 5.2% | $55.66 * | $30.33 | +16.8% | COM | 064149107 |
| JPM | JPMORGAN CHASE & CO | 331,950 | $28.63M | 4.9% | $86.26 * | $38.22 | +77.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 436,210 | $27.09M | 4.6% | $62.11 * | $27.23 | +105.3% | COM | 594918104 |
| AAPL | APPLE INC | 194,866 | $22.56M | 3.8% | $115.77 * | $18.29 | +46.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 704,785 | $22.26M | 3.8% | $31.59 | $25.77 | — | COM | 369604103 |
| C | CITIGROUP INC | 371,375 | $22.06M | 3.7% | $59.41 * | $35.85 | +25.0% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 657,199 | $21.98M | 3.7% | $33.44 | $36.91 | — | UNIT | G16252101 |
| MTB | M & T BK CORP | 136,565 | $21.35M | 3.6% | $156.37 * | $90.63 | +33.1% | COM | 55261F104 |
| KMX | CARMAX INC | 327,877 | $21.1M | 3.6% | $64.37 | $46.09 | +39.7% | COM | 143130102 |
| PFE | PFIZER INC | 634,440 | $20.6M | 3.5% | $32.47 * | $16.63 | +25.0% | COM | 717081103 |
| — | THOMSON REUTERS CORP | 441,050 | $19.29M | 3.3% | $43.75 | $34.69 | — | COM | 884903105 |
| TU | TELUS CORP | 584,135 | $18.59M | 3.2% | $31.83 * | $16.91 | -5.8% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 604,040 | $18.25M | 3.1% | $30.21 * | $15.51 | +47.3% | COM | 17275R102 |
| — | TRANSCANADA CORP | 381,816 | $17.21M | 2.9% | $45.07 | $44.07 | — | COM | 89353D107 |
| SJM | SMUCKER J M CO | 131,555 | $16.84M | 2.9% | $128.01 * | $71.10 | +36.0% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 235,016 | $16.82M | 2.9% | $71.58 * | $46.51 | +10.7% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 247,100 | $16.78M | 2.9% | $67.92 * | $34.72 | +32.0% | COM | 958102105 |
| PRAA | PRA GROUP INC | 426,600 | $16.67M | 2.8% | $39.08 | $38.85 | +0.7% | COM | 69354N106 |
| SU | SUNCOR ENERGY INC NEW | 462,115 | $15.1M | 2.6% | $32.68 * | $19.91 | +18.0% | COM | 867224107 |
| WMT | WAL-MART STORES INC | 211,075 | $14.58M | 2.5% | $69.09 * | $19.98 | -1.1% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK | 18,067 | $13.94M | 2.4% | $771.52 * | $35.72 | +7.2% | CL C | 02079K107 |
| CAE | CAE INC | 944,075 | $13.2M | 2.2% | $13.98 * | $9.49 | +40.9% | COM | 124765108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 424,850 | $9.827M | 1.7% | $23.13 * | $6.55 | +57.7% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 218,055 | $9.172M | 1.6% | $42.06 * | $23.24 | +5.5% | COM | 29250N105 |
| GOOGL | ALPHABET INC CAP STK | 11,314 | $8.962M | 1.5% | $792.12 * | $36.73 | +7.1% | CL A | 02079K305 |
| — | ENCANA CORP | 639,914 | $7.508M | 1.3% | $11.73 | $16.89 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 489,260 | $7.394M | 1.3% | $15.11 * | $14.38 | -10.7% | COM | 15135U109 |
| HPQ | HP INC | 417,600 | $6.195M | 1.1% | $14.83 * | $9.12 | +21.3% | COM | 40434L105 |
| BCE | BCE INC | 66,510 | $2.873M | 0.5% | $43.20 * | $22.55 | +11.5% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK M TORONTO | 32,845 | $2.679M | 0.5% | $81.56 * | $22.34 | +19.7% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 41,850 | $2.584M | 0.4% | $61.74 * | $16.98 | +48.0% | COM | 683715106 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $1.971M | 0.3% | $75.23 * | $47.69 | +13.4% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 23,950 | $1.864M | 0.3% | $77.83 * | $25.01 | +164.2% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 37,800 | $1.8M | 0.3% | $47.62 | $38.28 | +24.5% | COM | 76131D103 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.482M | 0.3% | $55.09 * | $28.73 | +49.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 24,000 | $1.332M | 0.2% | $55.50 * | $32.65 | +40.2% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 10,860 | $1.278M | 0.2% | $117.68 * | $66.66 | +20.2% | COM | 166764100 |
| MGA | MAGNA INTL INC | 27,405 | $1.189M | 0.2% | $43.39 * | $36.74 | -9.8% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 9,960 | $1.147M | 0.2% | $115.16 * | $65.05 | +38.1% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 33,800 | $1.115M | 0.2% | $32.99 | $35.90 | — | CL A LTD VT SH | 112585104 |
| — | FIRSTSERVICE CORP NEW | 22,700 | $1.077M | 0.2% | $47.44 | $46.52 | — | SUB VTG SH | 33767E103 |
| UPS | UNITED PARCEL SERVICE INC | 7,650 | $877K | 0.1% | $114.64 * | $57.46 | +42.6% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 26,375 | $840K | 0.1% | $31.85 * | $7.24 | +43.8% | COM | 136385101 |
| EFA | ISHARES TR | 14,200 | $819K | 0.1% | $57.68 | $55.25 | +4.5% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 8,700 | $785K | 0.1% | $90.23 * | $56.29 | +7.1% | COM | 30231G102 |
| MMM | 3M CO | 4,200 | $750K | 0.1% | $178.57 * | $69.58 | +58.4% | COM | 88579Y101 |
| T | AT&T INC | 17,030 | $724K | 0.1% | $42.51 * | $11.20 | +50.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,900 | $722K | 0.1% | $104.64 * | $60.24 | +32.3% | COM | 713448108 |
| SYY | SYSCO CORP | 12,100 | $670K | 0.1% | $55.37 * | $24.37 | +79.2% | COM | 871829107 |
| EIX | EDISON INTL | 9,200 | $662K | 0.1% | $71.96 * | $45.71 | +8.6% | COM | 281020107 |
| FTV | FORTIVE CORP | 11,975 | $642K | 0.1% | $53.61 * | $30.87 | +5.6% | COM | 34959J108 |
| RCI | ROGERS COMMUNICATIONS INC | 15,750 | $607K | 0.1% | $38.54 | $47.26 | -18.4% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 19,000 | $594K | 0.1% | $31.26 * | $16.65 | +16.9% | COM | 706327103 |
| KMB | KIMBERLY CLARK CORP | 5,200 | $593K | 0.1% | $114.04 * | $65.13 | +28.4% | COM | 494368103 |
| BAC | BANK AMER CORP | 25,900 | $572K | 0.1% | $22.08 * | $10.06 | +79.2% | COM | 060505104 |
| F | FORD MTR CO DEL | 47,000 | $570K | 0.1% | $12.13 * | $7.61 | -1.4% | COM PAR $0.01 | 345370860 |
| — | VALEANT PHARMACEUTICALS INTL | 37,055 | $538K | 0.1% | $14.52 | $64.03 | — | COM | 91911K102 |
| PPL | PPL CORP | 13,200 | $449K | 0.1% | $34.02 * | $17.07 | +33.6% | COM | 69351T106 |
| EEM | ISHARES TR | 12,800 | $448K | 0.1% | $35.00 | $31.47 | +11.2% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 2,205 | $353K | 0.1% | $160.09 * | $96.57 | +41.1% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 5,240 | $352K | 0.1% | $67.18 * | $53.16 | +7.5% | COM | 136375102 |
| — | NORDSTROM INC | 7,000 | $335K | 0.1% | $47.86 | $38.00 | — | COM | 655664100 |
| CCK | CROWN HOLDINGS INC | 4,600 | $242K | 0.0% | $52.61 * | $40.04 | +24.7% | COM | 228368106 |
| — | PIONEER NAT RES CO | 1,300 | $234K | 0.0% | $180.00 | $185.38 | — | COM | 723787107 |
| TECK | TECK RESOURCES LTD | 10,500 | $210K | 0.0% | $20.00 | $25.96 | -22.8% | CL B | 878742204 |
| HRL | HORMEL FOODS CORP | 6,000 | $209K | 0.0% | $34.83 * | $32.77 | -15.5% | COM | 440452100 |
| ABT | ABBOTT LABS | 4,615 | $177K | 0.0% | $38.35 * | $36.55 | -10.8% | COM | 002824100 |
| — | TURQUOISE HILL RES LTD | 27,400 | $88,000 | 0.0% | $3.21 | $2.55 | — | COM | 900435108 |