Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $675M (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 | 745,855 | $43.88M | 6.5% | $58.84 | $42.80 | +36.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 475,829 | $39.02M | 5.8% | $82.00 | $60.09 | +35.9% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 565,609 | $36.65M | 5.4% | $64.80 * | $30.51 | +39.8% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 418,840 | $35.83M | 5.3% | $85.54 * | $27.23 | +188.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 326,875 | $34.96M | 5.2% | $106.94 * | $38.82 | +121.3% | COM | 46625H100 |
| AAPL | APPLE INC | 192,296 | $32.54M | 4.8% | $169.23 * | $18.29 | +116.7% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 671,724 | $30.25M | 4.5% | $45.04 | $37.02 | — | UNIT | G16252101 |
| C | CITIGROUP INC | 377,450 | $28.09M | 4.2% | $74.41 * | $36.04 | +57.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 648,520 | $23.49M | 3.5% | $36.22 * | $16.71 | +44.2% | COM | 717081103 |
| TU | TELUS CORP | 607,073 | $23.09M | 3.4% | $38.04 * | $16.94 | +11.8% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 602,800 | $23.09M | 3.4% | $38.30 * | $15.51 | +93.4% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 234,440 | $21.8M | 3.2% | $93.01 * | $64.47 | +30.0% | COM | 256677105 |
| WMT | WAL-MART STORES INC | 214,077 | $21.14M | 3.1% | $98.75 * | $19.98 | +45.0% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP | 260,400 | $20.71M | 3.1% | $79.53 * | $35.51 | +54.7% | COM | 958102105 |
| KMX | CARMAX INC | 320,550 | $20.56M | 3.0% | $64.13 | $46.35 | +38.4% | COM | 143130102 |
| — | THOMSON REUTERS CORP | 458,208 | $20.06M | 3.0% | $43.77 | $35.03 | — | COM | 884903105 |
| — | TRANSCANADA CORP | 392,879 | $19.2M | 2.8% | $48.88 | $44.23 | — | COM | 89353D107 |
| GOOG | ALPHABET INC CAP STK | 17,938 | $18.77M | 2.8% | $1046.38 * | $35.72 | +45.4% | CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 258,641 | $18.53M | 2.7% | $71.64 * | $46.92 | +13.0% | COM | 375558103 |
| CAE | CAE INC | 946,659 | $17.66M | 2.6% | $18.65 * | $9.65 | +87.2% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 451,840 | $16.66M | 2.5% | $36.87 * | $20.00 | +36.1% | COM | 867224107 |
| PRAA | PRA GROUP INC | 467,423 | $15.52M | 2.3% | $33.20 | $38.39 | -13.5% | COM | 69354N106 |
| — | GENERAL ELECTRIC CO | 764,569 | $13.34M | 2.0% | $17.45 | $26.05 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 298,338 | $11.72M | 1.7% | $39.27 * | $23.48 | +1.6% | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 1,210,050 | $11.1M | 1.6% | $9.17 * | $10.86 | -27.4% | COM | 15135U109 |
| HPQ | HP INC | 522,200 | $10.97M | 1.6% | $21.01 * | $9.96 | +61.9% | COM | 40434L105 |
| GOOGL | ALPHABET INC CAP STK | 10,270 | $10.82M | 1.6% | $1053.36 * | $36.73 | +42.3% | CL A | 02079K305 |
| — | ENCANA CORP | 745,469 | $9.987M | 1.5% | $13.40 | $16.36 | — | COM | 292505104 |
| BCE | BCE INC | 72,591 | $3.502M | 0.5% | $48.24 * | $23.32 | +25.6% | COM NEW | 05534B760 |
| OTEX | OPEN TEXT CORP | 93,690 | $3.344M | 0.5% | $35.69 * | $22.56 | +30.6% | COM | 683715106 |
| CM | CDN IMPERIAL BK M TORONTO | 33,687 | $3.298M | 0.5% | $97.90 * | $22.44 | +48.8% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 37,800 | $2.333M | 0.3% | $61.72 | $38.28 | +60.6% | COM | 76131D103 |
| DHR | DANAHER CORP DEL | 24,170 | $2.243M | 0.3% | $92.80 * | $26.26 | +201.8% | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 51,861 | $1.886M | 0.3% | $36.37 * | $20.22 | +15.7% | COM | 706327103 |
| WFC | WELLS FARGO CO NEW | 29,900 | $1.814M | 0.3% | $60.67 * | $30.08 | +61.4% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 16,150 | $1.695M | 0.3% | $104.95 * | $47.69 | +62.6% | COM | 74144T108 |
| MGA | MAGNA INTL INC | 28,905 | $1.644M | 0.2% | $56.88 * | $36.55 | +21.2% | COM | 559222401 |
| — | FIRSTSERVICE CORP NEW | 22,700 | $1.594M | 0.2% | $70.22 | $46.52 | — | SUB VTG SH | 33767E103 |
| — | BROOKFIELD ASSET MGMT INC | 34,271 | $1.498M | 0.2% | $43.71 | $36.20 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR MSCI EAFE ETF | 20,400 | $1.434M | 0.2% | $70.29 | $66.96 | +5.0% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 10,026 | $1.401M | 0.2% | $139.74 * | $68.01 | +64.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 24,000 | $1.378M | 0.2% | $57.42 * | $32.65 | +47.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 10,300 | $1.289M | 0.2% | $125.15 * | $66.66 | +33.0% | COM | 166764100 |
| FTS | FORTIS INC | 30,500 | $1.124M | 0.2% | $36.85 * | $23.27 | +16.2% | COM | 349553107 |
| MMM | 3M CO | 4,700 | $1.106M | 0.2% | $235.32 * | $80.57 | +84.6% | COM | 88579Y101 |
| CNQ | CANADIAN NAT RES LTD | 25,975 | $932K | 0.1% | $35.88 * | $7.24 | +65.5% | COM | 136385101 |
| FTV | FORTIVE CORP | 12,375 | $895K | 0.1% | $72.32 * | $31.16 | +41.7% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 7,450 | $888K | 0.1% | $119.19 * | $60.13 | +46.0% | CL B | 911312106 |
| RCI | ROGERS COMMUNICATIONS INC | 15,915 | $814K | 0.1% | $51.15 | $47.12 | +8.1% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 9,632 | $806K | 0.1% | $83.68 * | $56.10 | +3.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,600 | $791K | 0.1% | $119.85 * | $60.24 | +55.8% | COM | 713448108 |
| — | VALEANT PHARMACEUTICALS INTL | 37,055 | $772K | 0.1% | $20.83 | $64.03 | — | COM | 91911K102 |
| BAC | BANK AMER CORP | 25,900 | $765K | 0.1% | $29.54 * | $10.06 | +143.2% | COM | 060505104 |
| T | AT&T INC | 17,000 | $661K | 0.1% | $38.88 * | $11.20 | +46.6% | COM | 00206R102 |
| SYY | SYSCO CORP | 10,700 | $650K | 0.1% | $60.75 * | $25.05 | +96.1% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $639K | 0.1% | $120.57 * | $68.06 | +33.9% | COM | 494368103 |
| EIX | EDISON INTL | 10,100 | $639K | 0.1% | $63.27 * | $46.86 | -4.1% | COM | 281020107 |
| MTB | M & T BK CORP | 3,500 | $598K | 0.1% | $170.86 * | $90.63 | +48.2% | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 5,185 | $429K | 0.1% | $82.74 * | $53.16 | +33.8% | COM | 136375102 |
| PPL | PPL CORP | 12,500 | $387K | 0.1% | $30.96 * | $17.07 | +26.7% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $372K | 0.1% | $186.00 * | $96.57 | +72.7% | COM | 22160K105 |
| — | NORDSTROM INC | 7,000 | $332K | 0.0% | $47.43 | $38.00 | — | COM | 655664100 |
| HRL | HORMEL FOODS CORP | 8,000 | $291K | 0.0% | $36.38 * | $31.50 | -6.1% | COM | 440452100 |
| TECK | TECK RESOURCES LTD | 10,500 | $276K | 0.0% | $26.29 | $25.96 | +0.8% | CL B | 878742204 |
| CCK | CROWN HOLDINGS INC | 4,600 | $259K | 0.0% | $56.30 * | $40.04 | +33.5% | COM | 228368106 |
| MKL | MARKEL CORP | 200 | $228K | 0.0% | $1140.00 | $1034.02 | +10.2% | COM | 570535104 |
| — | PIONEER NAT RES CO | 1,300 | $225K | 0.0% | $173.08 | $173.08 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 3,500 | $200K | 0.0% | $57.14 * | $48.12 | +3.0% | COM | 002824100 |
| — | TURQUOISE HILL RES LTD | 30,000 | $103K | 0.0% | $3.43 | $2.56 | — | COM | 900435108 |