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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 756,007 | $42.45M | 6.6% | $42.80 | +22.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 472,794 | $36.48M | 5.7% | $60.09 | +24.2% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 566,659 | $36.33M | 5.7% | $30.51 | +32.1% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 420,940 | $31.36M | 4.9% | $27.23 | +144.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 328,050 | $31.33M | 4.9% | $38.82 | +89.8% | COM | 46625H100 |
| AAPL | APPLE INC | 192,655 | $29.69M | 4.6% | $18.29 | +97.7% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 672,174 | $28.92M | 4.5% | $37.02 | — | UNIT | G16252101 |
| C | CITIGROUP INC | 378,990 | $27.57M | 4.3% | $36.04 | +44.0% | COM NEW | 172967424 |
| KMX | CARMAX INC | 321,800 | $24.4M | 3.8% | $46.35 | +43.8% | COM | 143130102 |
| PFE | PFIZER INC | 652,470 | $23.29M | 3.6% | $16.71 | +33.2% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 259,600 | $22.43M | 3.5% | $35.51 | +68.7% | COM | 958102105 |
| TU | TELUS CORP | 607,685 | $21.8M | 3.4% | $16.94 | +5.7% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 459,325 | $21.02M | 3.3% | $35.03 | — | COM | 884903105 |
| GILD | GILEAD SCIENCES INC | 258,416 | $20.94M | 3.3% | $46.92 | +19.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 603,600 | $20.3M | 3.2% | $15.51 | +59.3% | COM | 17275R102 |
| — | TRANSCANADA CORP | 387,566 | $19.11M | 3.0% | $44.17 | — | COM | 89353D107 |
| — | GENERAL ELECTRIC CO | 764,635 | $18.49M | 2.9% | $26.05 | — | COM | 369604103 |
| GOOG | ALPHABET INC CAP STK | 17,986 | $17.25M | 2.7% | $35.72 | +29.4% | CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 214,550 | $16.77M | 2.6% | $19.98 | +14.6% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 234,090 | $16.59M | 2.6% | $64.47 | +4.3% | COM | 256677105 |
| CAE | CAE INC | 949,625 | $16.57M | 2.6% | $9.65 | +68.8% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 461,714 | $16.14M | 2.5% | $20.00 | +16.8% | COM | 867224107 |
| PRAA | PRA GROUP INC | 468,450 | $13.42M | 2.1% | $38.39 | -13.1% | COM | 69354N106 |
| ENB | ENBRIDGE INC | 282,788 | $11.78M | 1.8% | $23.48 | +3.7% | COM | 29250N105 |
| HPQ | HP INC | 523,450 | $10.45M | 1.6% | $9.96 | +45.0% | COM | 40434L105 |
| GOOGL | ALPHABET INC CAP STK | 10,445 | $10.17M | 1.6% | $36.73 | +28.2% | CL A | 02079K305 |
| — | ENCANA CORP | 656,394 | $7.707M | 1.2% | $16.76 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 522,210 | $5.222M | 0.8% | $14.16 | -50.5% | COM | 15135U109 |
| BCE | BCE INC | 64,302 | $3.005M | 0.5% | $22.61 | +23.6% | COM NEW | 05534B760 |
| OTEX | OPEN TEXT CORP | 92,290 | $2.975M | 0.5% | $22.49 | +18.1% | COM | 683715106 |
| CM | CDN IMPERIAL BK M TORONTO | 33,578 | $2.93M | 0.5% | $22.44 | +27.9% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 37,800 | $2.409M | 0.4% | $38.28 | +61.5% | COM | 76131D103 |
| TROW | PRICE T ROWE GROUP INC | 26,200 | $2.375M | 0.4% | $47.69 | +26.8% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 24,320 | $2.086M | 0.3% | $26.26 | +170.6% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 29,900 | $1.649M | 0.3% | $30.08 | +40.1% | COM | 949746101 |
| MGA | MAGNA INTL INC | 28,905 | $1.539M | 0.2% | $36.55 | +2.8% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 36,971 | $1.523M | 0.2% | $36.20 | — | CL A LTD VT SH | 112585104 |
| — | FIRSTSERVICE CORP NEW | 22,700 | $1.488M | 0.2% | $46.52 | — | SUB VTG SH | 33767E103 |
| EFA | ISHARES TR | 19,600 | $1.342M | 0.2% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 10,026 | $1.303M | 0.2% | $68.01 | +54.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 24,000 | $1.289M | 0.2% | $32.65 | +41.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 10,300 | $1.21M | 0.2% | $66.66 | +14.3% | COM | 166764100 |
| FTS | FORTIS INC | 30,500 | $1.092M | 0.2% | $23.27 | +12.8% | COM | 349553107 |
| MMM | 3M CO | 4,700 | $987K | 0.2% | $80.57 | +61.2% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 12,775 | $904K | 0.1% | $31.16 | +29.0% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 7,450 | $895K | 0.1% | $60.13 | +37.8% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 25,975 | $868K | 0.1% | $7.24 | +43.2% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 15,915 | $818K | 0.1% | $47.12 | +8.5% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 9,632 | $790K | 0.1% | $56.10 | -3.1% | COM | 30231G102 |
| EIX | EDISON INTL | 10,100 | $779K | 0.1% | $46.86 | +18.1% | COM | 281020107 |
| PEP | PEPSICO INC | 6,600 | $735K | 0.1% | $60.24 | +48.4% | COM | 713448108 |
| T | AT&T INC | 17,000 | $666K | 0.1% | $11.20 | +39.3% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 19,000 | $665K | 0.1% | $16.65 | +28.1% | COM | 706327103 |
| BAC | BANK AMER CORP | 25,900 | $656K | 0.1% | $10.06 | +98.4% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $624K | 0.1% | $68.06 | +33.7% | COM | 494368103 |
| SYY | SYSCO CORP | 10,700 | $577K | 0.1% | $25.05 | +66.9% | COM | 871829107 |
| MTB | M & T BK CORP | 3,500 | $564K | 0.1% | $90.63 | +35.1% | COM | 55261F104 |
| — | VALEANT PHARMACEUTICALS INTL | 37,055 | $530K | 0.1% | $64.03 | — | COM | 91911K102 |
| PPL | PPL CORP | 12,500 | $474K | 0.1% | $17.07 | +55.3% | COM | 69351T106 |
| CNI | CANADIAN NATL RY CO | 5,185 | $428K | 0.1% | $53.16 | +30.5% | COM | 136375102 |
| — | NORDSTROM INC | 7,000 | $330K | 0.1% | $38.00 | — | COM | 655664100 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $329K | 0.1% | $96.57 | +45.1% | COM | 22160K105 |
| CCK | CROWN HOLDINGS INC | 4,600 | $275K | 0.0% | $40.04 | +40.7% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 8,000 | $257K | 0.0% | $31.50 | -16.2% | COM | 440452100 |
| TECK | TECK RESOURCES LTD | 10,500 | $221K | 0.0% | $25.96 | -16.2% | CL B | 878742204 |
| MKL | MARKEL CORP | 200 | $214K | 0.0% | $1034.02 | 0.0% | COM | 570535104 |
| — | TURQUOISE HILL RES LTD | 30,000 | $93,000 | 0.0% | $2.56 | — | COM | 900435108 |