CIK: 0001569411 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $1,174,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,093,500 | $88,941 | 7.6% | $43.20 | +3.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,300,294 | $67,148 | 5.7% | $31.79 | -2.5% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,100,078 | $57,633 | 4.9% | $16.90 | +10.0% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 1,349,410 | $47,167 | 4.0% | $36.26 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 749,870 | $44,453 | 3.8% | $44.79 | -8.9% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 717,540 | $43,900 | 3.7% | $60.31 | +6.7% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 707,565 | $40,838 | 3.5% | $44.86 | +15.0% | COM | 136375102 |
| — | TRANSCANADA CORP | 861,384 | $35,383 | 3.0% | $45.11 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 1,171,562 | $32,026 | 2.7% | $8.94 | +7.4% | COM | 136385101 |
| GIL | GILDAN ACTIVEWEAR INC | 830,420 | $27,598 | 2.4% | $22.27 | +22.7% | COM | 375916103 |
| SU | SUNCOR ENERGY INC NEW | 880,450 | $24,259 | 2.1% | $19.79 | +4.8% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 111,942 | $23,141 | 2.0% | $160.96 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 394,150 | $22,131 | 1.9% | $38.13 | +7.4% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 135,440 | $21,740 | 1.9% | $164.91 | — | COM | 13645T100 |
| — | GROUPE CGI INC | 549,660 | $21,509 | 1.8% | $31.82 | — | CL A SUB VTG | 39945C109 |
| DSGX | DESCARTES SYS GROUP INC | 1,179,137 | $18,939 | 1.6% | $11.05 | +40.5% | COM | 249906108 |
| — | POTASH CORP SASK INC | 579,760 | $17,965 | 1.5% | $32.05 | — | COM | 73755L107 |
| AAPL | APPLE INC | 138,139 | $17,328 | 1.5% | $18.45 | +54.7% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 584,680 | $16,607 | 1.4% | $24.49 | +4.8% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 140,249 | $16,420 | 1.4% | $38.51 | +97.3% | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 451,160 | $16,182 | 1.4% | $46.04 | -24.2% | CL B | 775109200 |
| BCE | BCE INC | 328,000 | $14,110 | 1.2% | $23.11 | +2.1% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 368,340 | $14,031 | 1.2% | $33.80 | — | COM | 884903105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,801 | $13,237 | 1.1% | $87.95 | +43.6% | COM | 883556102 |
| — | SILVER WHEATON CORP | 688,400 | $11,937 | 1.0% | $18.73 | — | COM | 828336107 |
| OTEX | OPEN TEXT CORP | 272,200 | $11,058 | 0.9% | $20.41 | -6.6% | COM | 683715106 |
| — | EXPRESS SCRIPTS HLDG CO | 122,265 | $10,876 | 0.9% | $63.75 | — | COM | 30219G108 |
| NKE | NIKE INC | 98,213 | $10,633 | 0.9% | $28.22 | +58.7% | CL B | 654106103 |
| — | CRESCENT PT ENERGY CORP | 512,691 | $10,621 | 0.9% | $33.74 | — | COM | 22576C101 |
| DIS | DISNEY WALT CO | 90,479 | $10,326 | 0.9% | $61.74 | +62.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 193,188 | $10,308 | 0.9% | $31.16 | +32.8% | COM | 949746101 |
| TJX | TJX COS INC NEW | 140,020 | $9,266 | 0.8% | $21.66 | +32.5% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 117,533 | $8,868 | 0.8% | $71.06 | — | REIT ETF | 922908553 |
| V | VISA INC | 135,480 | $8,571 | 0.7% | $56.83 | +10.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 81,534 | $8,550 | 0.7% | $50.46 | +49.1% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 186,468 | $8,198 | 0.7% | $28.45 | +38.1% | COM | 594918104 |
| — | AVAGO TECHNOLOGIES LTD | 61,607 | $8,190 | 0.7% | $56.45 | — | SHS | Y0486S104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,833 | $8,040 | 0.7% | $40.50 | — | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 106,844 | $7,876 | 0.7% | $47.82 | +20.5% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 81,332 | $7,781 | 0.7% | $55.23 | +22.6% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 78,437 | $7,644 | 0.7% | $65.09 | +14.4% | COM | 478160104 |
| — | CBS CORP NEW | 127,531 | $7,094 | 0.6% | $49.82 | — | CL B | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 65,929 | $7,011 | 0.6% | $42.05 | +97.4% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 78,731 | $6,825 | 0.6% | $62.47 | +6.9% | COM | 806857108 |
| QCOM | QUALCOMM INC | 108,363 | $6,744 | 0.6% | $48.24 | +4.3% | COM | 747525103 |
| PBA | PEMBINA PIPELINE CORP | 205,210 | $6,663 | 0.6% | $18.10 | +5.4% | COM | 706327103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,155 | $6,585 | 0.6% | $152.02 | +35.9% | COM | 018581108 |
| ORCL | ORACLE CORP | 172,596 | $6,544 | 0.6% | $28.85 | +28.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 64,876 | $6,530 | 0.6% | $102.51 | — | COM | 913017109 |
| — | CONCORDIA HEALTHCARE CORP | 90,200 | $6,522 | 0.6% | $72.31 | — | COM | 206519100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,730 | $6,497 | 0.6% | $118.75 | +20.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 94,996 | $6,438 | 0.5% | $40.44 | +21.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 62,238 | $6,346 | 0.5% | $55.41 | +34.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 66,130 | $6,307 | 0.5% | $74.21 | +10.5% | COM | 907818108 |
| — | PRICELINE GRP INC | 5,377 | $6,192 | 0.5% | $913.50 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 45,172 | $6,102 | 0.5% | $89.31 | +34.6% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,211 | $5,816 | 0.5% | $37.95 | +46.7% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 67,649 | $5,798 | 0.5% | $26.85 | +29.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 67,380 | $5,253 | 0.4% | $62.22 | +9.4% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 63,624 | $4,946 | 0.4% | $51.30 | +7.4% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 84,709 | $4,889 | 0.4% | $10.21 | +27.2% | CL A | 032095101 |
| — | MONSANTO CO NEW | 49,545 | $4,863 | 0.4% | $101.25 | — | COM | 61166W101 |
| NGD | NEW GOLD INC CDA | 1,749,030 | $4,695 | 0.4% | $3.91 | -16.3% | COM | 644535106 |
| — | NIELSEN N V | 117,578 | $4,665 | 0.4% | $41.33 | — | COM | N63218106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 87,710 | $4,626 | 0.4% | $43.30 | — | SHS | N7902X106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,146 | $4,588 | 0.4% | $54.06 | — | GLB EX US ETF | 922042676 |
| — | ENCANA CORP | 400,538 | $4,418 | 0.4% | $17.74 | — | COM | 292505104 |
| INTU | INTUIT | 42,601 | $4,292 | 0.4% | $57.99 | +61.7% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 52,833 | $4,287 | 0.4% | $26.84 | +35.6% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 19,831 | $4,140 | 0.4% | $127.73 | +28.9% | COM | 38141G104 |
| SYK | STRYKER CORP | 41,705 | $3,999 | 0.3% | $59.75 | +40.2% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 49,225 | $3,987 | 0.3% | $48.10 | +62.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 23,291 | $3,975 | 0.3% | $90.29 | +64.3% | COM | 31428X106 |
| — | DISCOVERY COMMUNICATNS NEW | 124,619 | $3,862 | 0.3% | $31.18 | — | COM SER C | 25470F302 |
| MMM | 3M CO | 24,706 | $3,812 | 0.3% | $67.11 | +41.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 44,574 | $3,726 | 0.3% | $58.43 | +18.6% | COM | 713448108 |
| KO | COCA COLA CO | 93,274 | $3,680 | 0.3% | $28.12 | +3.2% | COM | 191216100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 47,280 | $3,528 | 0.3% | $21.26 | +9.6% | COM | 136069101 |
| IJR | ISHARES TR | 29,542 | $3,482 | 0.3% | $109.99 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 55,409 | $3,416 | 0.3% | $22.40 | +10.0% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,313 | $3,372 | 0.3% | $47.52 | +56.2% | COM | 00971T101 |
| — | GOLDCORP INC NEW | 205,430 | $3,336 | 0.3% | $16.55 | — | COM | 380956409 |
| FFIV | F5 NETWORKS INC | 27,339 | $3,288 | 0.3% | $123.01 | -0.1% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 79,370 | $3,276 | 0.3% | $27.87 | +10.7% | CL A | 609207105 |
| BEN | FRANKLIN RES INC | 65,831 | $3,237 | 0.3% | $30.29 | +3.3% | COM | 354613101 |
| — | E M C CORP MASS | 119,882 | $3,176 | 0.3% | $24.41 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 29,415 | $2,838 | 0.2% | $71.40 | -6.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 33,908 | $2,820 | 0.2% | $54.40 | -0.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 33,474 | $2,742 | 0.2% | $66.87 | +1.3% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 43,473 | $2,450 | 0.2% | $16.63 | +32.2% | COM | 440452100 |
| EEM | ISHARES TR | 57,500 | $2,292 | 0.2% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| CCJ | CAMECO CORP | 157,810 | $2,271 | 0.2% | $15.25 | -7.0% | COM | 13321L108 |
| — | PRAXAIR INC | 21,531 | $2,172 | 0.2% | $124.39 | — | COM | 74005P104 |
| EFA | ISHARES TR | 33,670 | $2,169 | 0.2% | $59.52 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,872 | $2,142 | 0.2% | $105.26 | — | FTSE SMCAP ETF | 922042718 |
| ENB | ENBRIDGE INC | 39,050 | $1,827 | 0.2% | $26.20 | +3.6% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 22,204 | $1,815 | 0.2% | $64.95 | +53.3% | COM | 91324P102 |
| — | ADVANTAGE OIL & GAS LTD | 278,430 | $1,761 | 0.1% | $6.09 | — | COM | 00765F101 |
| CL | COLGATE PALMOLIVE CO | 26,331 | $1,723 | 0.1% | $45.44 | +16.6% | COM | 194162103 |
| — | BED BATH & BEYOND INC | 24,822 | $1,712 | 0.1% | $72.24 | — | COM | 075896100 |
| — | DU PONT E I DE NEMOURS & CO | 25,083 | $1,602 | 0.1% | $55.23 | — | COM | 263534109 |
| FISV | FISERV INC | 27,081 | $1,497 | 0.1% | $30.02 | +34.0% | COM | 337738108 |
| — | SHAW COMMUNICATIONS INC | 58,250 | $1,269 | 0.1% | $23.85 | — | CL B CONV | 82028K200 |
| BAX | BAXTER INTL INC | 26,448 | $1,245 | 0.1% | $31.26 | +0.7% | COM | 071813109 |
| MET | METLIFE INC | 30,449 | $1,151 | 0.1% | $30.35 | +9.1% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 24,128 | $1,146 | 0.1% | $48.08 | +9.7% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 20,146 | $1,110 | 0.1% | $46.89 | +3.0% | COM | 718172109 |
| SLF | SUN LIFE FINL INC | 32,340 | $1,080 | 0.1% | $28.62 | +15.2% | COM | 866796105 |
| BALL | BALL CORP | 21,338 | $993 | 0.1% | $26.58 | +21.8% | COM | 058498106 |
| — | VARIAN MED SYS INC | 11,731 | $949 | 0.1% | $78.30 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 6,607 | $892 | 0.1% | $89.93 | +30.5% | COM | 075887109 |
| MCK | MCKESSON CORP | 3,722 | $836 | 0.1% | $213.12 | 0.0% | COM | 58155Q103 |
| FLS | FLOWSERVE CORP | 21,222 | $776 | 0.1% | $53.55 | -15.6% | COM | 34354P105 |
| — | DISCOVERY COMMUNICATNS NEW | 30,443 | $595 | 0.1% | $42.74 | — | COM SER A | 25470F104 |
| — | ISHARES | 56,091 | $578 | 0.0% | $10.19 | — | MSCI JAPAN ETF | 464286848 |
| — | VALEANT PHARMACEUTICALS INTL | 2,260 | $502 | 0.0% | $119.55 | — | COM | 91911K102 |
| TAC | TRANSALTA CORP | 61,570 | $487 | 0.0% | $13.88 | -35.2% | COM | 89346D107 |
| VET | VERMILION ENERGY INC | 10,230 | $444 | 0.0% | $45.17 | 0.0% | COM | 923725105 |
| — | BARRICK GOLD CORP | 40,000 | $428 | 0.0% | $15.72 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 21,690 | $347 | 0.0% | $18.62 | -23.6% | COM | 15135U109 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,510 | $343 | 0.0% | $20.95 | — | UNIT LTD PARTN | G16249107 |
| NJDCY | NIDEC CORP | 18,437 | $276 | 0.0% | $20.16 | — | SPONSORED ADR | 654090109 |
| PUK | PRUDENTIAL PLC | 6,085 | $237 | 0.0% | $39.31 | — | ADR | 74435K204 |
| MEOH | METHANEX CORP | 4,080 | $228 | 0.0% | $56.43 | 0.0% | COM | 59151K108 |
| ABBNY | ABB LTD | 10,586 | $177 | 0.0% | $18.21 | — | SPONSORED ADR | 000375204 |
| — | ATLANTIC PWR CORP | 15,210 | $47 | 0.0% | $3.94 | — | COM NEW | 04878Q863 |