Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $640M (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 | 756,007 | $42.45M | 6.6% | $56.15 | $42.80 | +31.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 472,794 | $36.48M | 5.7% | $77.17 | $60.09 | +28.7% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 566,659 | $36.33M | 5.7% | $64.11 * | $30.51 | +36.5% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 420,940 | $31.36M | 4.9% | $74.49 * | $27.23 | +150.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 328,050 | $31.33M | 4.9% | $95.51 * | $38.82 | +96.5% | COM | 46625H100 |
| AAPL | APPLE INC | 192,655 | $29.69M | 4.6% | $154.12 * | $18.29 | +96.7% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 672,174 | $28.92M | 4.5% | $43.02 | $37.02 | — | UNIT | G16252101 |
| C | CITIGROUP INC | 378,990 | $27.57M | 4.3% | $72.74 * | $36.04 | +53.7% | COM NEW | 172967424 |
| KMX | CARMAX INC | 321,800 | $24.4M | 3.8% | $75.81 | $46.35 | +63.6% | COM | 143130102 |
| PFE | PFIZER INC | 652,470 | $23.29M | 3.6% | $35.70 * | $16.71 | +40.8% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 259,600 | $22.43M | 3.5% | $86.40 * | $35.51 | +67.0% | COM | 958102105 |
| TU | TELUS CORP | 607,685 | $21.8M | 3.4% | $35.87 * | $16.94 | +6.2% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 459,325 | $21.02M | 3.3% | $45.76 | $35.03 | — | COM | 884903105 |
| GILD | GILEAD SCIENCES INC | 258,416 | $20.94M | 3.3% | $81.02 * | $46.92 | +26.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 603,600 | $20.3M | 3.2% | $33.63 * | $15.51 | +68.3% | COM | 17275R102 |
| — | TRANSCANADA CORP | 387,566 | $19.11M | 3.0% | $49.29 | $44.17 | — | COM | 89353D107 |
| — | GENERAL ELECTRIC CO | 764,635 | $18.49M | 2.9% | $24.18 | $26.05 | — | COM | 369604103 |
| GOOG | ALPHABET INC CAP STK | 17,986 | $17.25M | 2.7% | $959.13 * | $35.72 | +33.2% | CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 214,550 | $16.77M | 2.6% | $78.14 * | $19.98 | +14.1% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 234,090 | $16.59M | 2.6% | $70.86 * | $64.47 | +12.9% | COM | 256677105 |
| CAE | CAE INC | 949,625 | $16.57M | 2.6% | $17.45 * | $9.65 | +76.1% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 461,714 | $16.14M | 2.5% | $34.95 * | $20.00 | +28.9% | COM | 867224107 |
| PRAA | PRA GROUP INC | 468,450 | $13.42M | 2.1% | $28.65 | $38.39 | -25.4% | COM | 69354N106 |
| ENB | ENBRIDGE INC | 282,788 | $11.78M | 1.8% | $41.66 * | $23.48 | +7.2% | COM | 29250N105 |
| HPQ | HP INC | 523,450 | $10.45M | 1.6% | $19.96 * | $9.96 | +52.8% | COM | 40434L105 |
| GOOGL | ALPHABET INC CAP STK | 10,445 | $10.17M | 1.6% | $973.67 * | $36.73 | +31.6% | CL A | 02079K305 |
| — | ENCANA CORP | 656,394 | $7.707M | 1.2% | $11.74 | $16.76 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 522,210 | $5.222M | 0.8% | $10.00 * | $14.16 | -39.2% | COM | 15135U109 |
| BCE | BCE INC | 64,302 | $3.005M | 0.5% | $46.73 * | $22.61 | +24.9% | COM NEW | 05534B760 |
| OTEX | OPEN TEXT CORP | 92,290 | $2.975M | 0.5% | $32.24 * | $22.49 | +18.1% | COM | 683715106 |
| CM | CDN IMPERIAL BK M TORONTO | 33,578 | $2.93M | 0.5% | $87.26 * | $22.44 | +32.3% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 37,800 | $2.409M | 0.4% | $63.73 | $38.28 | +66.9% | COM | 76131D103 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $2.375M | 0.4% | $90.65 * | $47.69 | +39.7% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 24,320 | $2.086M | 0.3% | $85.77 * | $26.26 | +178.5% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 29,900 | $1.649M | 0.3% | $55.15 * | $30.08 | +45.7% | COM | 949746101 |
| MGA | MAGNA INTL INC | 28,905 | $1.539M | 0.2% | $53.24 * | $36.55 | +13.6% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 36,971 | $1.523M | 0.2% | $41.19 | $36.20 | — | CL A LTD VT SH | 112585104 |
| — | FIRSTSERVICE CORP NEW | 22,700 | $1.488M | 0.2% | $65.55 | $46.52 | — | SUB VTG SH | 33767E103 |
| EFA | ISHARES TR | 19,600 | $1.342M | 0.2% | $68.47 | $66.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 10,026 | $1.303M | 0.2% | $129.96 * | $68.01 | +52.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 24,000 | $1.289M | 0.2% | $53.71 * | $32.65 | +37.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 10,300 | $1.21M | 0.2% | $117.48 * | $66.66 | +23.6% | COM | 166764100 |
| FTS | FORTIS INC | 30,500 | $1.092M | 0.2% | $35.80 * | $23.27 | +12.4% | COM | 349553107 |
| MMM | 3M CO | 4,700 | $987K | 0.2% | $210.00 * | $80.57 | +63.8% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 12,775 | $904K | 0.1% | $70.76 * | $31.16 | +38.5% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 7,450 | $895K | 0.1% | $120.13 * | $60.13 | +46.0% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 25,975 | $868K | 0.1% | $33.42 * | $7.24 | +54.2% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 15,915 | $818K | 0.1% | $51.40 | $47.12 | +9.4% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 9,632 | $790K | 0.1% | $82.02 * | $56.10 | +0.4% | COM | 30231G102 |
| EIX | EDISON INTL | 10,100 | $779K | 0.1% | $77.13 * | $46.86 | +16.0% | COM | 281020107 |
| PEP | PEPSICO INC | 6,600 | $735K | 0.1% | $111.36 * | $60.24 | +43.8% | COM | 713448108 |
| T | AT&T INC | 17,000 | $666K | 0.1% | $39.18 * | $11.20 | +45.2% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 19,000 | $665K | 0.1% | $35.00 * | $16.65 | +35.7% | COM | 706327103 |
| BAC | BANK AMER CORP | 25,900 | $656K | 0.1% | $25.33 * | $10.06 | +107.8% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $624K | 0.1% | $117.74 * | $68.06 | +29.6% | COM | 494368103 |
| SYY | SYSCO CORP | 10,700 | $577K | 0.1% | $53.93 * | $25.05 | +73.1% | COM | 871829107 |
| MTB | M & T BK CORP | 3,500 | $564K | 0.1% | $161.14 * | $90.63 | +38.9% | COM | 55261F104 |
| — | VALEANT PHARMACEUTICALS INTL | 37,055 | $530K | 0.1% | $14.30 | $64.03 | — | COM | 91911K102 |
| PPL | PPL CORP | 12,500 | $474K | 0.1% | $37.92 * | $17.07 | +53.6% | COM | 69351T106 |
| CNI | CANADIAN NATL RY CO | 5,185 | $428K | 0.1% | $82.55 * | $53.16 | +33.8% | COM | 136375102 |
| — | NORDSTROM INC | 7,000 | $330K | 0.1% | $47.14 | $38.00 | — | COM | 655664100 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $329K | 0.1% | $164.50 * | $96.57 | +52.0% | COM | 22160K105 |
| CCK | CROWN HOLDINGS INC | 4,600 | $275K | 0.0% | $59.78 * | $40.04 | +41.7% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 8,000 | $257K | 0.0% | $32.13 * | $31.50 | -17.6% | COM | 440452100 |
| TECK | TECK RESOURCES LTD | 10,500 | $221K | 0.0% | $21.05 | $25.96 | -18.8% | CL B | 878742204 |
| MKL | MARKEL CORP | 200 | $214K | 0.0% | $1070.00 | $1034.02 | +3.3% | COM | 570535104 |
| — | TURQUOISE HILL RES LTD | 30,000 | $93,000 | 0.0% | $3.10 | $2.56 | — | COM | 900435108 |