Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $587M (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 | 727,071 | $36.36M | 6.2% | $50.00 | $42.57 | +17.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 462,394 | $33.63M | 5.7% | $72.73 | $59.48 | +22.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 564,609 | $32.98M | 5.6% | $58.40 * | $30.51 | +23.3% | COM | 064149107 |
| JPM | JPMORGAN CHASE & CO | 338,395 | $29.73M | 5.1% | $87.84 * | $38.82 | +78.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 432,260 | $28.47M | 4.9% | $65.86 * | $27.23 | +118.9% | COM | 594918104 |
| AAPL | APPLE INC | 194,651 | $27.96M | 4.8% | $143.66 * | $18.29 | +81.9% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 671,674 | $25.94M | 4.4% | $38.62 | $36.95 | — | UNIT | G16252101 |
| — | GENERAL ELECTRIC CO | 756,235 | $22.54M | 3.8% | $29.80 | $26.05 | — | COM | 369604103 |
| C | CITIGROUP INC | 372,625 | $22.29M | 3.8% | $59.82 * | $35.85 | +26.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 644,830 | $22.06M | 3.8% | $34.21 * | $16.71 | +32.3% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 259,450 | $21.41M | 3.6% | $82.53 * | $35.51 | +57.8% | COM | 958102105 |
| CSCO | CISCO SYS INC | 608,690 | $20.57M | 3.5% | $33.80 * | $15.51 | +66.2% | COM | 17275R102 |
| — | THOMSON REUTERS CORP | 459,700 | $19.85M | 3.4% | $43.17 | $35.03 | — | COM | 884903105 |
| KMX | CARMAX INC | 327,652 | $19.4M | 3.3% | $59.22 | $46.09 | +28.5% | COM | 143130102 |
| TU | TELUS CORP | 586,195 | $19M | 3.2% | $32.41 * | $16.91 | -3.9% | COM | 87971M103 |
| — | TRANSCANADA CORP | 391,016 | $18.01M | 3.1% | $46.07 | $44.12 | — | COM | 89353D107 |
| SJM | SMUCKER J M CO | 131,755 | $17.27M | 2.9% | $131.08 * | $71.10 | +39.9% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 253,166 | $17.2M | 2.9% | $67.92 * | $46.81 | +5.2% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 212,025 | $15.28M | 2.6% | $72.08 * | $19.98 | +3.9% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK | 18,062 | $14.98M | 2.6% | $829.59 * | $35.72 | +15.2% | CL C | 02079K107 |
| CAE | CAE INC | 978,275 | $14.92M | 2.5% | $15.25 * | $9.65 | +52.3% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 476,747 | $14.61M | 2.5% | $30.65 * | $20.00 | +11.4% | COM | 867224107 |
| PRAA | PRA GROUP INC | 428,250 | $14.2M | 2.4% | $33.15 | $38.85 | -14.7% | COM | 69354N106 |
| GOOGL | ALPHABET INC CAP STK | 11,289 | $9.571M | 1.6% | $847.82 * | $36.73 | +14.5% | CL A | 02079K305 |
| ENB | ENBRIDGE INC | 220,055 | $9.203M | 1.6% | $41.82 * | $23.24 | +5.9% | COM | 29250N105 |
| HPQ | HP INC | 447,400 | $8M | 1.4% | $17.88 * | $9.32 | +44.2% | COM | 40434L105 |
| — | ENCANA CORP | 656,564 | $7.679M | 1.3% | $11.70 | $16.76 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 528,160 | $5.967M | 1.0% | $11.30 * | $14.16 | -32.0% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 92,290 | $3.135M | 0.5% | $33.97 * | $22.49 | +23.4% | COM | 683715106 |
| CM | CDN IMPERIAL BK M TORONTO | 32,943 | $2.836M | 0.5% | $86.09 * | $22.34 | +27.8% | COM | 136069101 |
| BCE | BCE INC | 63,266 | $2.796M | 0.5% | $44.19 * | $22.55 | +15.6% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 24,620 | $2.106M | 0.4% | $85.54 * | $26.26 | +176.8% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 37,800 | $2.102M | 0.4% | $55.61 | $38.28 | +45.6% | COM | 76131D103 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $1.786M | 0.3% | $68.17 * | $47.69 | +3.5% | COM | 74144T108 |
| WFC | WELLS FARGO & CO NEW | 26,900 | $1.497M | 0.3% | $55.65 * | $28.73 | +51.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 24,000 | $1.401M | 0.2% | $58.38 * | $32.65 | +48.1% | COM | 855244109 |
| — | FIRSTSERVICE CORP NEW | 22,700 | $1.37M | 0.2% | $60.35 | $46.52 | — | SUB VTG SH | 33767E103 |
| — | BROOKFIELD ASSET MGMT INC | 33,771 | $1.228M | 0.2% | $36.36 | $35.90 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 9,260 | $1.153M | 0.2% | $124.51 * | $65.05 | +50.2% | COM | 478160104 |
| MGA | MAGNA INTL INC | 26,480 | $1.141M | 0.2% | $43.09 * | $36.74 | -9.7% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 10,260 | $1.102M | 0.2% | $107.41 * | $66.66 | +10.7% | COM | 166764100 |
| FTS | FORTIS INC | 26,000 | $860K | 0.1% | $33.08 * | $23.04 | +4.3% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 25,975 | $849K | 0.1% | $32.69 * | $7.24 | +48.9% | COM | 136385101 |
| FTV | FORTIVE CORP | 13,000 | $783K | 0.1% | $60.23 * | $31.16 | +17.6% | COM | 34959J108 |
| PEP | PEPSICO INC | 6,600 | $738K | 0.1% | $111.82 * | $60.24 | +42.4% | COM | 713448108 |
| MMM | 3M CO | 3,800 | $727K | 0.1% | $191.32 * | $69.58 | +70.9% | COM | 88579Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 16,165 | $714K | 0.1% | $44.17 | $47.12 | -6.2% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 8,700 | $713K | 0.1% | $81.95 * | $56.29 | -1.8% | COM | 30231G102 |
| EIX | EDISON INTL | 8,900 | $709K | 0.1% | $79.66 * | $45.71 | +21.0% | COM | 281020107 |
| T | AT&T INC | 17,030 | $708K | 0.1% | $41.57 * | $11.20 | +49.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 6,450 | $692K | 0.1% | $107.29 * | $57.46 | +34.5% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 4,800 | $632K | 0.1% | $131.67 * | $65.13 | +49.2% | COM | 494368103 |
| BAC | BANK AMER CORP | 25,900 | $611K | 0.1% | $23.59 * | $10.06 | +91.9% | COM | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 19,000 | $601K | 0.1% | $31.63 * | $16.65 | +19.7% | COM | 706327103 |
| MTB | M & T BK CORP | 3,600 | $557K | 0.1% | $154.72 * | $90.63 | +32.2% | COM | 55261F104 |
| F | FORD MTR CO DEL | 47,000 | $547K | 0.1% | $11.64 * | $7.61 | -3.9% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 10,300 | $535K | 0.1% | $51.94 * | $24.37 | +69.1% | COM | 871829107 |
| PPL | PPL CORP | 12,500 | $467K | 0.1% | $37.36 * | $17.07 | +48.3% | COM | 69351T106 |
| — | VALEANT PHARMACEUTICALS INTL | 37,055 | $409K | 0.1% | $11.04 | $64.03 | — | COM | 91911K102 |
| CNI | CANADIAN NATL RY CO | 5,240 | $386K | 0.1% | $73.66 * | $53.16 | +18.5% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $335K | 0.1% | $167.50 * | $96.57 | +48.2% | COM | 22160K105 |
| — | NORDSTROM INC | 7,000 | $326K | 0.1% | $46.57 | $38.00 | — | COM | 655664100 |
| CCK | CROWN HOLDINGS INC | 4,600 | $244K | 0.0% | $53.04 * | $40.04 | +25.7% | COM | 228368106 |
| — | PIONEER NAT RES CO | 1,300 | $242K | 0.0% | $186.15 | $185.38 | — | COM | 723787107 |
| TECK | TECK RESOURCES LTD | 10,500 | $229K | 0.0% | $21.81 | $25.96 | -15.6% | CL B | 878742204 |
| HRL | HORMEL FOODS CORP | 6,000 | $208K | 0.0% | $34.67 * | $32.77 | -15.5% | COM | 440452100 |
| — | TURQUOISE HILL RES LTD | 27,400 | $84,000 | 0.0% | $3.07 | $2.55 | — | COM | 900435108 |