Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 747,531 | $42.35M | 6.5% | $42.80 | +36.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 474,392 | $36.59M | 5.6% | $60.09 | +35.1% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 321,728 | $35.38M | 5.4% | $38.82 | +135.5% | COM | 46625H100 |
| BNS | BANK N S HALIFAX | 563,363 | $34.65M | 5.3% | $30.51 | +37.4% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 337,378 | $30.79M | 4.7% | $27.23 | +209.6% | COM | 594918104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 698,149 | $28.96M | 4.4% | $37.18 | — | UNIT | G16252101 |
| AAPL | APPLE INC | 160,541 | $26.94M | 4.1% | $18.29 | +121.0% | COM | 037833100 |
| C | CITIGROUP INC | 377,850 | $25.5M | 3.9% | $36.04 | +59.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 689,170 | $24.46M | 3.8% | $17.15 | +41.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 527,366 | $22.62M | 3.5% | $15.51 | +115.7% | COM | 17275R102 |
| TU | TELUS CORP | 628,023 | $22.02M | 3.4% | $16.98 | +7.5% | COM | 87971M103 |
| DG | DOLLAR GEN CORP NEW | 234,625 | $21.95M | 3.4% | $64.47 | +34.6% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 231,783 | $21.39M | 3.3% | $35.51 | +73.2% | COM | 958102105 |
| KMX | CARMAX INC | 322,531 | $19.98M | 3.1% | $46.35 | +41.0% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 259,341 | $19.55M | 3.0% | $46.92 | +25.6% | COM | 375558103 |
| WMT | WALMART INC | 213,087 | $18.96M | 2.9% | $19.98 | +41.9% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK | 17,705 | $18.27M | 2.8% | $35.72 | +53.4% | CL C | 02079K107 |
| PRAA | PRA GROUP INC | 467,673 | $17.77M | 2.7% | $38.39 | -5.0% | COM | 69354N106 |
| CAE | CAE INC | 951,659 | $17.69M | 2.7% | $9.65 | +85.1% | COM | 124765108 |
| — | THOMSON REUTERS CORP | 457,075 | $17.64M | 2.7% | $35.03 | — | COM | 884903105 |
| MGA | MAGNA INTL INC | 301,780 | $16.97M | 2.6% | $43.04 | +1.6% | COM | 559222401 |
| — | TRANSCANADA CORP | 392,475 | $16.21M | 2.5% | $44.23 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 447,029 | $15.41M | 2.4% | $20.00 | +29.5% | COM | 867224107 |
| ENB | ENBRIDGE INC | 383,888 | $12.05M | 1.9% | $23.04 | -6.6% | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 1,307,050 | $11.11M | 1.7% | $10.62 | -28.3% | COM | 15135U109 |
| HPQ | HP INC | 488,066 | $10.7M | 1.6% | $9.96 | +74.3% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 769,569 | $10.37M | 1.6% | $26.05 | — | COM | 369604103 |
| — | ENCANA CORP | 880,394 | $9.668M | 1.5% | $15.54 | — | COM | 292505104 |
| GOOGL | ALPHABET INC CAP STK | 5,048 | $5.235M | 0.8% | $36.73 | +49.8% | CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 91,940 | $3.196M | 0.5% | $22.56 | +27.9% | COM | 683715106 |
| BCE | BCE INC | 70,722 | $3.039M | 0.5% | $23.32 | +17.9% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK M TORONTO | 33,799 | $2.979M | 0.5% | $22.44 | +43.3% | COM | 136069101 |
| DHR | DANAHER CORP DEL | 24,170 | $2.366M | 0.4% | $26.26 | +220.9% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 37,800 | $2.148M | 0.3% | $38.28 | +55.2% | COM | 76131D103 |
| TROW | PRICE T ROWE GROUP INC | 16,150 | $1.744M | 0.3% | $47.69 | +72.8% | COM | 74144T108 |
| — | FIRSTSERVICE CORP NEW | 22,700 | $1.661M | 0.3% | $46.52 | — | SUB VTG SH | 33767E103 |
| PBA | PEMBINA PIPELINE CORP | 51,861 | $1.616M | 0.2% | $20.22 | +6.5% | COM | 706327103 |
| WFC | WELLS FARGO CO NEW | 29,900 | $1.567M | 0.2% | $30.08 | +58.7% | COM | 949746101 |
| EFA | ISHARES TR | 20,400 | $1.421M | 0.2% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 24,000 | $1.389M | 0.2% | $32.65 | +49.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 10,726 | $1.375M | 0.2% | $70.64 | +53.4% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 31,971 | $1.244M | 0.2% | $36.20 | — | CL A LTD VT SH | 112585104 |
| CVX | CHEVRON CORP NEW | 10,700 | $1.22M | 0.2% | $67.34 | +26.3% | COM | 166764100 |
| FTS | FORTIS INC | 29,700 | $1.001M | 0.2% | $23.27 | +8.0% | COM | 349553107 |
| FTV | FORTIVE CORP | 12,375 | $959K | 0.1% | $31.16 | +47.9% | COM | 34959J108 |
| CNQ | CANADIAN NAT RES LTD | 25,475 | $800K | 0.1% | $7.24 | +52.3% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 7,450 | $780K | 0.1% | $60.13 | +42.1% | CL B | 911312106 |
| BAC | BANK AMER CORP | 25,900 | $777K | 0.1% | $10.06 | +159.1% | COM | 060505104 |
| PEP | PEPSICO INC | 6,600 | $720K | 0.1% | $60.24 | +48.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,332 | $696K | 0.1% | $56.10 | -0.6% | COM | 30231G102 |
| RCI | ROGERS COMMUNICATIONS INC | 15,365 | $685K | 0.1% | $47.12 | -0.4% | CL B | 775109200 |
| EIX | EDISON INTL | 10,700 | $681K | 0.1% | $46.69 | -6.2% | COM | 281020107 |
| MTB | M & T BK CORP | 3,500 | $645K | 0.1% | $90.63 | +61.8% | COM | 55261F104 |
| SYY | SYSCO CORP | 10,700 | $642K | 0.1% | $25.05 | +96.6% | COM | 871829107 |
| T | AT&T INC | 17,000 | $606K | 0.1% | $11.20 | +41.1% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $584K | 0.1% | $68.06 | +26.7% | COM | 494368103 |
| — | VALEANT PHARMACEUTICALS INTL | 35,555 | $566K | 0.1% | $64.03 | — | COM | 91911K102 |
| CNI | CANADIAN NATL RY CO | 5,185 | $378K | 0.1% | $53.16 | +25.5% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $377K | 0.1% | $96.57 | +75.3% | COM | 22160K105 |
| PPL | PPL CORP | 12,800 | $362K | 0.1% | $17.16 | +21.7% | COM | 69351T106 |
| — | NORDSTROM INC | 7,000 | $339K | 0.1% | $38.00 | — | COM | 655664100 |
| HRL | HORMEL FOODS CORP | 8,000 | $275K | 0.0% | $31.50 | -12.1% | COM | 440452100 |
| TECK | TECK RESOURCES LTD | 10,500 | $270K | 0.0% | $25.96 | +8.5% | CL B | 878742204 |
| MKL | MARKEL CORP | 200 | $234K | 0.0% | $1034.02 | +8.9% | COM | 570535104 |
| CCK | CROWN HOLDINGS INC | 4,600 | $233K | 0.0% | $40.04 | +26.7% | COM | 228368106 |
| ABT | ABBOTT LABS | 3,500 | $210K | 0.0% | $48.12 | +9.3% | COM | 002824100 |
| — | TURQUOISE HILL RES LTD | 30,000 | $92,000 | 0.0% | $2.56 | — | COM | 900435108 |