Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $614M (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 | 758,407 | $38.17M | 6.2% | $50.34 | $42.80 | +17.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 567,659 | $34.11M | 5.6% | $60.09 * | $30.51 | +27.8% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 453,994 | $32.93M | 5.4% | $72.53 | $59.48 | +21.9% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 327,670 | $29.95M | 4.9% | $91.40 * | $38.82 | +87.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 421,060 | $29.02M | 4.7% | $68.93 * | $27.23 | +130.4% | COM | 594918104 |
| AAPL | APPLE INC | 192,531 | $27.73M | 4.5% | $144.02 * | $18.29 | +83.1% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 664,724 | $27.16M | 4.4% | $40.85 | $36.95 | — | UNIT | G16252101 |
| C | CITIGROUP INC | 374,440 | $25.04M | 4.1% | $66.88 * | $35.85 | +41.4% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 259,350 | $22.98M | 3.7% | $88.60 * | $35.51 | +70.3% | COM | 958102105 |
| PFE | PFIZER INC | 649,630 | $21.82M | 3.6% | $33.59 * | $16.71 | +31.2% | COM | 717081103 |
| — | THOMSON REUTERS CORP | 457,425 | $21.15M | 3.4% | $46.25 | $35.03 | — | COM | 884903105 |
| — | GENERAL ELECTRIC CO | 758,685 | $20.49M | 3.3% | $27.01 | $26.05 | — | COM | 369604103 |
| TU | TELUS CORP | 589,495 | $20.33M | 3.3% | $34.48 * | $16.91 | +2.1% | COM | 87971M103 |
| KMX | CARMAX INC | 317,727 | $20.04M | 3.3% | $63.06 | $46.09 | +36.8% | COM | 143130102 |
| CSCO | CISCO SYS INC | 607,890 | $19.03M | 3.1% | $31.30 * | $15.51 | +55.2% | COM | 17275R102 |
| — | TRANSCANADA CORP | 383,466 | $18.26M | 3.0% | $47.62 | $44.12 | — | COM | 89353D107 |
| GILD | GILEAD SCIENCES INC | 255,116 | $18.06M | 2.9% | $70.78 * | $46.81 | +10.5% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 230,090 | $16.59M | 2.7% | $72.09 * | $64.42 | +0.1% | COM | 256677105 |
| PRAA | PRA GROUP INC | 433,500 | $16.43M | 2.7% | $37.90 | $38.80 | -2.3% | COM | 69354N106 |
| CAE | CAE INC | 950,525 | $16.37M | 2.7% | $17.22 * | $9.65 | +72.4% | COM | 124765108 |
| GOOG | ALPHABET INC CAP STK | 17,991 | $16.35M | 2.7% | $908.73 * | $35.72 | +26.2% | CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 212,825 | $16.11M | 2.6% | $75.68 * | $19.98 | +9.8% | COM | 931142103 |
| SJM | SMUCKER J M CO | 131,095 | $15.51M | 2.5% | $118.33 * | $71.10 | +27.1% | COM NEW | 832696405 |
| SU | SUNCOR ENERGY INC NEW | 463,678 | $13.53M | 2.2% | $29.18 * | $20.00 | +6.6% | COM | 867224107 |
| GOOGL | ALPHABET INC CAP STK | 10,524 | $9.784M | 1.6% | $929.68 * | $36.73 | +25.6% | CL A | 02079K305 |
| HPQ | HP INC | 521,150 | $9.11M | 1.5% | $17.48 * | $9.96 | +32.9% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 221,037 | $8.795M | 1.4% | $39.79 * | $23.24 | +1.8% | COM | 29250N105 |
| — | ENCANA CORP | 657,064 | $5.775M | 0.9% | $8.79 | $16.76 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 525,060 | $3.866M | 0.6% | $7.36 * | $14.16 | -55.5% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 92,290 | $2.91M | 0.5% | $31.53 * | $22.49 | +14.9% | COM | 683715106 |
| BCE | BCE INC | 64,302 | $2.892M | 0.5% | $44.98 * | $22.61 | +18.7% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK M TORONTO | 33,052 | $2.683M | 0.4% | $81.18 * | $22.34 | +21.8% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 37,800 | $2.363M | 0.4% | $62.51 | $38.28 | +63.4% | COM | 76131D103 |
| DHR | DANAHER CORP DEL | 24,320 | $2.052M | 0.3% | $84.38 * | $26.26 | +173.6% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $1.944M | 0.3% | $74.20 * | $47.69 | +13.6% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 29,900 | $1.657M | 0.3% | $55.42 * | $30.08 | +45.4% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 37,171 | $1.457M | 0.2% | $39.20 | $36.20 | — | CL A LTD VT SH | 112585104 |
| — | FIRSTSERVICE CORP NEW | 22,700 | $1.455M | 0.2% | $64.10 | $46.52 | — | SUB VTG SH | 33767E103 |
| SBUX | STARBUCKS CORP | 24,000 | $1.399M | 0.2% | $58.29 * | $32.65 | +48.5% | COM | 855244109 |
| MGA | MAGNA INTL INC | 28,305 | $1.31M | 0.2% | $46.28 * | $36.52 | -2.0% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 9,460 | $1.251M | 0.2% | $132.24 * | $65.80 | +58.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,310 | $1.076M | 0.2% | $104.36 * | $66.66 | +8.7% | COM | 166764100 |
| FTS | FORTIS INC | 29,500 | $1.036M | 0.2% | $35.12 * | $23.16 | +10.0% | COM | 349553107 |
| MMM | 3M CO | 4,300 | $895K | 0.1% | $208.14 * | $75.98 | +71.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 7,450 | $824K | 0.1% | $110.60 * | $60.13 | +33.5% | CL B | 911312106 |
| FTV | FORTIVE CORP | 12,775 | $809K | 0.1% | $63.33 * | $31.16 | +23.8% | COM | 34959J108 |
| PEP | PEPSICO INC | 6,600 | $762K | 0.1% | $115.45 * | $60.24 | +48.0% | COM | 713448108 |
| RCI | ROGERS COMMUNICATIONS INC | 15,915 | $751K | 0.1% | $47.19 | $47.12 | +0.2% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 25,975 | $749K | 0.1% | $28.84 * | $7.24 | +31.9% | COM | 136385101 |
| EIX | EDISON INTL | 9,100 | $712K | 0.1% | $78.24 * | $45.93 | +19.0% | COM | 281020107 |
| XOM | EXXON MOBIL CORP | 8,700 | $702K | 0.1% | $80.69 * | $56.29 | -2.4% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $684K | 0.1% | $129.06 * | $68.06 | +41.0% | COM | 494368103 |
| T | AT&T INC | 17,030 | $643K | 0.1% | $37.76 * | $11.20 | +37.5% | COM | 00206R102 |
| — | VALEANT PHARMACEUTICALS INTL | 37,055 | $642K | 0.1% | $17.33 | $64.03 | — | COM | 91911K102 |
| PBA | PEMBINA PIPELINE CORP | 19,000 | $629K | 0.1% | $33.11 * | $16.65 | +26.5% | COM | 706327103 |
| BAC | BANK AMER CORP | 25,900 | $628K | 0.1% | $24.25 * | $10.06 | +98.0% | COM | 060505104 |
| MTB | M & T BK CORP | 3,500 | $567K | 0.1% | $162.00 * | $90.63 | +39.0% | COM | 55261F104 |
| SYY | SYSCO CORP | 10,700 | $539K | 0.1% | $50.37 * | $25.05 | +60.4% | COM | 871829107 |
| F | FORD MTR CO DEL | 47,000 | $526K | 0.1% | $11.19 * | $7.61 | -6.3% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 12,500 | $483K | 0.1% | $38.64 * | $17.07 | +54.9% | COM | 69351T106 |
| CNI | CANADIAN NATL RY CO | 5,240 | $425K | 0.1% | $81.11 * | $53.16 | +30.4% | COM | 136375102 |
| — | NORDSTROM INC | 7,000 | $335K | 0.1% | $47.86 | $38.00 | — | COM | 655664100 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $320K | 0.1% | $160.00 * | $96.57 | +47.5% | COM | 22160K105 |
| CCK | CROWN HOLDINGS INC | 4,600 | $274K | 0.0% | $59.57 * | $40.04 | +41.6% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 8,000 | $273K | 0.0% | $34.13 * | $31.50 | -13.0% | COM | 440452100 |
| IMO | IMPERIAL OIL LTD | 7,800 | $227K | 0.0% | $29.10 * | $23.54 | +0.0% | COM NEW | 453038408 |
| — | PIONEER NAT RES CO | 1,300 | $207K | 0.0% | $159.23 | $185.38 | — | COM | 723787107 |
| TECK | TECK RESOURCES LTD | 10,500 | $182K | 0.0% | $17.33 | $25.96 | -33.2% | CL B | 878742204 |
| — | TURQUOISE HILL RES LTD | 30,000 | $80,000 | 0.0% | $2.67 | $2.56 | — | COM | 900435108 |