CIK: 0001476329 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $674,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 743,631 | $43,048 | 6.4% | $42.80 | +33.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 473,292 | $35,644 | 5.3% | $60.09 | +27.4% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 319,387 | $33,280 | 4.9% | $38.82 | +129.3% | COM | 46625H100 |
| BNS | BANK N S HALIFAX | 563,713 | $31,925 | 4.7% | $30.51 | +31.9% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 296,328 | $29,221 | 4.3% | $27.23 | +229.6% | COM | 594918104 |
| AAPL | APPLE INC | 147,580 | $27,319 | 4.0% | $18.29 | +133.8% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 696,449 | $26,726 | 4.0% | $37.18 | — | UNIT | G16252101 |
| C | CITIGROUP INC | 379,635 | $25,405 | 3.8% | $36.04 | +47.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 692,320 | $25,117 | 3.7% | $17.15 | +41.7% | COM | 717081103 |
| KMX | CARMAX INC | 322,581 | $23,506 | 3.5% | $46.35 | +44.0% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 236,712 | $23,340 | 3.5% | $64.47 | +35.1% | COM | 256677105 |
| TU | TELUS CORP | 633,323 | $22,502 | 3.3% | $16.98 | +4.2% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 487,790 | $20,990 | 3.1% | $15.51 | +124.0% | COM | 17275R102 |
| CAE | CAE INC | 937,259 | $19,474 | 2.9% | $9.65 | +100.6% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 458,514 | $18,663 | 2.8% | $20.23 | +44.3% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 261,391 | $18,517 | 2.7% | $46.92 | +12.4% | COM | 375558103 |
| WMT | WALMART INC | 215,879 | $18,490 | 2.7% | $20.05 | +26.0% | COM | 931142103 |
| — | THOMSON REUTERS CORP | 455,150 | $18,370 | 2.7% | $35.03 | — | COM | 884903105 |
| PRAA | PRA GROUP INC | 467,293 | $18,014 | 2.7% | $38.39 | +0.4% | COM | 69354N106 |
| MGA | MAGNA INTL INC | 309,005 | $17,975 | 2.7% | $43.18 | +13.3% | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP | 230,046 | $17,808 | 2.6% | $35.51 | +64.6% | COM | 958102105 |
| — | TRANSCANADA CORP | 406,265 | $17,581 | 2.6% | $44.20 | — | COM | 89353D107 |
| GOOG | ALPHABET INC CAP STK | 14,530 | $16,210 | 2.4% | $35.72 | +50.1% | CL C | 02079K107 |
| GM | GENERAL MTRS CO | 395,000 | $15,563 | 2.3% | $35.04 | 0.0% | COM | 37045V100 |
| CVE | CENOVUS ENERGY INC | 1,417,050 | $14,716 | 2.2% | $10.47 | -16.5% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 393,188 | $14,059 | 2.1% | $22.96 | -13.8% | COM | 29250N105 |
| — | ENCANA CORP | 1,004,594 | $13,123 | 1.9% | $15.23 | — | COM | 292505104 |
| HPQ | HP INC | 497,966 | $11,299 | 1.7% | $10.10 | +70.6% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 764,769 | $10,409 | 1.5% | $26.05 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CAP STK | 4,889 | $5,521 | 0.8% | $36.73 | +47.0% | CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 91,940 | $3,236 | 0.5% | $22.56 | +29.2% | COM | 683715106 |
| CM | CDN IMPERIAL BK M TORONTO | 33,915 | $2,951 | 0.4% | $22.44 | +36.2% | COM | 136069101 |
| BCE | BCE INC | 70,602 | $2,860 | 0.4% | $23.32 | +11.6% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 24,170 | $2,385 | 0.4% | $26.26 | +227.4% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 37,800 | $2,280 | 0.3% | $38.28 | +49.7% | COM | 76131D103 |
| TROW | PRICE T ROWE GROUP INC | 16,150 | $1,875 | 0.3% | $47.69 | +81.4% | COM | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 51,861 | $1,796 | 0.3% | $20.22 | +8.9% | COM | 706327103 |
| — | FIRSTSERVICE CORP NEW | 22,700 | $1,727 | 0.3% | $46.52 | — | SUB VTG SH | 33767E103 |
| WFC | WELLS FARGO CO NEW | 29,900 | $1,658 | 0.2% | $30.08 | +44.1% | COM | 949746101 |
| EFA | ISHARES TR | 20,900 | $1,400 | 0.2% | $68.50 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 10,700 | $1,353 | 0.2% | $67.34 | +32.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,726 | $1,301 | 0.2% | $70.64 | +42.6% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 31,971 | $1,297 | 0.2% | $36.20 | — | CL A LTD VT SH | 112585104 |
| SBUX | STARBUCKS CORP | 24,000 | $1,172 | 0.2% | $32.65 | +47.2% | COM | 855244109 |
| FTV | FORTIVE CORP | 12,375 | $954 | 0.1% | $31.16 | +48.5% | COM | 34959J108 |
| CNQ | CANADIAN NAT RES LTD | 25,475 | $920 | 0.1% | $7.24 | +61.8% | COM | 136385101 |
| FTS | FORTIS INC | 28,150 | $900 | 0.1% | $23.27 | +5.0% | COM | 349553107 |
| UPS | UNITED PARCEL SERVICE INC | 7,450 | $791 | 0.1% | $60.13 | +39.3% | CL B | 911312106 |
| — | VALEANT PHARMACEUTICALS INTL | 33,600 | $781 | 0.1% | $64.03 | — | COM | 91911K102 |
| XOM | EXXON MOBIL CORP | 9,332 | $772 | 0.1% | $56.10 | +0.1% | COM | 30231G102 |
| SYY | SYSCO CORP | 10,700 | $731 | 0.1% | $25.05 | +108.6% | COM | 871829107 |
| RCI | ROGERS COMMUNICATIONS INC | 15,365 | $730 | 0.1% | $47.12 | -0.3% | CL B | 775109200 |
| BAC | BANK AMER CORP | 25,900 | $730 | 0.1% | $10.06 | +147.0% | COM | 060505104 |
| PEP | PEPSICO INC | 6,600 | $719 | 0.1% | $60.24 | +35.7% | COM | 713448108 |
| EIX | EDISON INTL | 10,700 | $677 | 0.1% | $46.69 | -4.1% | COM | 281020107 |
| MTB | M & T BK CORP | 3,500 | $596 | 0.1% | $90.63 | +56.2% | COM | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $558 | 0.1% | $68.06 | +16.7% | COM | 494368103 |
| T | AT&T INC | 17,000 | $546 | 0.1% | $11.20 | +29.7% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 5,185 | $424 | 0.1% | $53.16 | +29.7% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $418 | 0.1% | $96.57 | +84.1% | COM | 22160K105 |
| PPL | PPL CORP | 12,800 | $365 | 0.1% | $17.16 | +14.9% | COM | 69351T106 |
| — | NORDSTROM INC | 7,000 | $362 | 0.1% | $38.00 | — | COM | 655664100 |
| HRL | HORMEL FOODS CORP | 8,000 | $298 | 0.0% | $31.50 | -6.5% | COM | 440452100 |
| TECK | TECK RESOURCES LTD | 10,500 | $267 | 0.0% | $25.96 | +3.2% | CL B | 878742204 |
| MKL | MARKEL CORP | 200 | $217 | 0.0% | $1034.02 | +9.2% | COM | 570535104 |
| ABT | ABBOTT LABS | 3,500 | $213 | 0.0% | $48.12 | +10.5% | COM | 002824100 |
| CCK | CROWN HOLDINGS INC | 4,600 | $206 | 0.0% | $40.04 | +11.2% | COM | 228368106 |
| EXC | EXELON CORP | 4,800 | $204 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| — | TURQUOISE HILL RES LTD | 30,000 | $85 | 0.0% | $2.56 | — | COM | 900435108 |