CIK: 0001569411 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $1,060,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,110,550 | $82,411 | 7.8% | $43.20 | -6.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,306,934 | $53,317 | 5.0% | $31.79 | -15.4% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,134,458 | $46,798 | 4.4% | $16.90 | -4.5% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 761,110 | $42,782 | 4.0% | $44.70 | -14.6% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 1,356,650 | $42,631 | 4.0% | $36.26 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 707,915 | $39,420 | 3.7% | $44.86 | +8.3% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 732,840 | $39,120 | 3.7% | $60.25 | -6.9% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,251,020 | $32,169 | 3.0% | $19.56 | -1.6% | COM | 867224107 |
| — | TRANSCANADA CORP | 886,204 | $29,162 | 2.7% | $44.75 | — | COM | 89353D107 |
| GIL | GILDAN ACTIVEWEAR INC | 896,050 | $25,378 | 2.4% | $22.62 | +11.9% | COM | 375916103 |
| CNQ | CANADIAN NAT RES LTD | 1,113,650 | $24,226 | 2.3% | $8.94 | -19.1% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 110,170 | $22,577 | 2.1% | $160.96 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 490,370 | $19,812 | 1.9% | $38.15 | -9.4% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 145,210 | $18,511 | 1.7% | $162.64 | — | COM | 13645T100 |
| — | GROUPE CGI INC | 409,900 | $16,348 | 1.5% | $31.82 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 455,420 | $15,802 | 1.5% | $45.94 | -18.3% | CL B | 775109200 |
| CCJ | CAMECO CORP | 1,166,240 | $14,415 | 1.4% | $12.25 | -4.9% | COM | 13321L108 |
| — | THOMSON REUTERS CORP | 370,010 | $13,962 | 1.3% | $33.80 | — | COM | 884903105 |
| BCE | BCE INC | 349,640 | $13,618 | 1.3% | $23.09 | +0.4% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,191 | $13,387 | 1.3% | $87.95 | +47.2% | COM | 883556102 |
| AAPL | APPLE INC | 125,412 | $13,202 | 1.2% | $18.45 | +39.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 127,582 | $12,911 | 1.2% | $38.51 | +89.3% | COM | 375558103 |
| — | GOLDCORP INC NEW | 1,001,580 | $11,529 | 1.1% | $12.55 | — | COM | 380956409 |
| — | CRESCENT PT ENERGY CORP | 950,241 | $11,095 | 1.0% | $23.48 | — | COM | 22576C101 |
| OTEX | OPEN TEXT CORP | 222,510 | $10,626 | 1.0% | $20.41 | -7.8% | COM | 683715106 |
| NKE | NIKE INC | 169,182 | $10,597 | 1.0% | $40.55 | +39.7% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 120,221 | $10,510 | 1.0% | $64.68 | — | COM | 30219G108 |
| — | POTASH CORP SASK INC | 590,520 | $10,076 | 1.0% | $31.75 | — | COM | 73755L107 |
| TJX | TJX COS INC NEW | 141,209 | $10,014 | 0.9% | $21.95 | +40.8% | COM | 872540109 |
| DSGX | DESCARTES SYS GROUP INC | 483,476 | $9,688 | 0.9% | $11.05 | +69.2% | COM | 249906108 |
| MSFT | MICROSOFT CORP | 173,520 | $9,564 | 0.9% | $28.45 | +61.4% | COM | 594918104 |
| — | CONCORDIA HEALTHCARE CORP | 231,080 | $9,409 | 0.9% | $54.21 | — | COM | 206519100 |
| MEOH | METHANEX CORP | 285,090 | $9,379 | 0.9% | $41.77 | -8.5% | COM | 59151K108 |
| WFC | WELLS FARGO & CO NEW | 172,578 | $9,145 | 0.9% | $31.16 | +31.1% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 113,173 | $9,023 | 0.9% | $71.06 | — | REIT ETF | 922908553 |
| V | VISA INC | 118,345 | $8,963 | 0.8% | $56.83 | +27.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 82,202 | $8,691 | 0.8% | $61.74 | +65.6% | COM DISNEY | 254687106 |
| — | AVAGO TECHNOLOGIES LTD | 55,965 | $8,125 | 0.8% | $56.45 | — | SHS | Y0486S104 |
| CVS | CVS HEALTH CORP | 82,403 | $8,056 | 0.8% | $51.21 | +41.8% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,193 | $7,824 | 0.7% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,531 | $7,668 | 0.7% | $157.63 | +23.9% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 71,597 | $7,355 | 0.7% | $65.09 | +16.7% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 73,688 | $7,024 | 0.7% | $55.23 | +21.7% | COM | 693475105 |
| — | PRICELINE GRP INC | 5,239 | $6,680 | 0.6% | $913.50 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 40,477 | $6,537 | 0.6% | $89.31 | +48.7% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 68,902 | $6,409 | 0.6% | $27.31 | +39.9% | COM | 235851102 |
| STT | STATE STR CORP | 98,040 | $6,379 | 0.6% | $47.82 | +8.5% | COM | 857477103 |
| AEM | AGNICO EAGLE MINES LTD | 240,000 | $6,284 | 0.6% | $24.49 | -7.3% | COM | 008474108 |
| COR | AMERISOURCEBERGEN CORP | 59,710 | $6,193 | 0.6% | $42.05 | +73.0% | COM | 03073E105 |
| — | ADVANTAGE OIL & GAS LTD | 1,213,920 | $6,144 | 0.6% | $5.35 | — | COM | 00765F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,805 | $5,990 | 0.6% | $39.26 | +45.5% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 55,938 | $5,793 | 0.5% | $55.41 | +34.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,246 | $5,710 | 0.5% | $118.75 | +13.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 86,080 | $5,684 | 0.5% | $40.44 | +22.8% | COM | 46625H100 |
| — | NIELSEN HLDGS PLC | 125,354 | $5,555 | 0.5% | $39.49 | — | SHS EUR | G6518L108 |
| — | CBS CORP NEW | 115,713 | $5,468 | 0.5% | $49.82 | — | CL B | 124857202 |
| ORCL | ORACLE CORP | 153,730 | $5,452 | 0.5% | $28.85 | +13.7% | COM | 68389X105 |
| — | MONSANTO CO NEW | 53,579 | $5,070 | 0.5% | $98.29 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 71,676 | $5,035 | 0.5% | $62.47 | -10.2% | COM | 806857108 |
| STN | STANTEC INC | 202,010 | $5,004 | 0.5% | $24.77 | — | COM | 85472N109 |
| UNP | UNION PAC CORP | 59,972 | $4,690 | 0.4% | $74.21 | -8.0% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 89,564 | $4,651 | 0.4% | $10.36 | +17.2% | CL A | 032095101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,444 | $4,468 | 0.4% | $53.88 | — | GLB EX US ETF | 922042676 |
| ADBE | ADOBE SYS INC | 44,398 | $4,171 | 0.4% | $48.10 | +86.8% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 57,631 | $4,122 | 0.4% | $51.30 | -0.8% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT INC | 47,852 | $4,061 | 0.4% | $26.84 | +39.8% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 86,689 | $3,899 | 0.4% | $28.79 | +23.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 39,180 | $3,733 | 0.4% | $58.43 | +25.7% | COM | 713448108 |
| INTU | INTUIT | 38,576 | $3,724 | 0.4% | $57.99 | +54.1% | COM | 461202103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 79,657 | $3,668 | 0.3% | $43.30 | — | SHS | N7902X106 |
| KO | COCA COLA CO | 84,504 | $3,631 | 0.3% | $28.12 | +9.7% | COM | 191216100 |
| SYK | STRYKER CORP | 38,233 | $3,566 | 0.3% | $59.75 | +42.6% | COM | 863667101 |
| FFIV | F5 NETWORKS INC | 36,267 | $3,517 | 0.3% | $120.92 | -10.6% | COM | 315616102 |
| MMM | 3M CO | 22,536 | $3,394 | 0.3% | $67.11 | +37.2% | COM | 88579Y101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,980 | $3,389 | 0.3% | $21.32 | +6.3% | COM | 136069101 |
| — | SILVER WHEATON CORP | 268,720 | $3,325 | 0.3% | $18.73 | — | COM | 828336107 |
| — | BAXALTA INC | 92,213 | $3,302 | 0.3% | $31.27 | — | COM | 07177M103 |
| GS | GOLDMAN SACHS GROUP INC | 17,977 | $3,240 | 0.3% | $127.73 | +18.3% | COM | 38141G104 |
| IJR | ISHARES TR | 29,272 | $3,223 | 0.3% | $109.99 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 21,046 | $3,138 | 0.3% | $90.29 | +46.5% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 39,579 | $3,129 | 0.3% | $16.63 | +67.5% | COM | 440452100 |
| MCK | MCKESSON CORP | 15,981 | $2,968 | 0.3% | $194.50 | -10.3% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 41,918 | $2,916 | 0.3% | $62.22 | +1.0% | COM | 025816109 |
| — | DISCOVERY COMMUNICATNS NEW | 114,198 | $2,866 | 0.3% | $31.18 | — | COM SER C | 25470F302 |
| UPS | UNITED PARCEL SERVICE INC | 28,992 | $2,574 | 0.2% | $66.87 | +5.6% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 30,755 | $2,399 | 0.2% | $54.40 | -5.5% | COM | 30231G102 |
| AFL | AFLAC INC | 39,769 | $2,382 | 0.2% | $22.40 | +9.5% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,834 | $2,308 | 0.2% | $47.52 | +29.3% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,272 | $2,280 | 0.2% | $28.17 | -1.0% | COM | 808513105 |
| — | PRAXAIR INC | 22,147 | $2,117 | 0.2% | $119.10 | — | COM | 74005P104 |
| — | ENCANA CORP | 402,438 | $2,037 | 0.2% | $17.74 | — | COM | 292505104 |
| EEM | ISHARES TR | 62,500 | $2,012 | 0.2% | $38.66 | — | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,437 | $1,991 | 0.2% | $104.98 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 33,670 | $1,977 | 0.2% | $59.52 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 39,450 | $1,973 | 0.2% | $48.24 | -17.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 18,235 | $1,768 | 0.2% | $65.62 | +51.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 18,691 | $1,681 | 0.2% | $71.40 | -18.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 23,869 | $1,591 | 0.2% | $45.44 | +15.6% | COM | 194162103 |
| FISV | FISERV INC | 19,099 | $1,427 | 0.1% | $30.29 | +55.0% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 16,058 | $1,289 | 0.1% | $102.51 | — | COM | 913017109 |
| OMC | OMNICOM GROUP INC | 19,944 | $1,262 | 0.1% | $48.11 | +8.1% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 8,621 | $1,252 | 0.1% | $97.67 | +26.4% | COM | 075887109 |
| — | SHAW COMMUNICATIONS INC | 67,310 | $1,153 | 0.1% | $23.03 | — | CL B CONV | 82028K200 |
| — | E M C CORP MASS | 42,674 | $1,100 | 0.1% | $24.41 | — | COM | 268648102 |
| BALL | BALL CORP | 17,079 | $1,065 | 0.1% | $26.66 | +15.3% | COM | 058498106 |
| SLF | SUN LIFE FINL INC | 33,640 | $1,045 | 0.1% | $28.79 | +14.6% | COM | 866796105 |
| MET | METLIFE INC | 25,107 | $1,002 | 0.1% | $30.40 | +2.6% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 28,270 | $936 | 0.1% | $26.20 | -20.3% | COM | 29250N105 |
| — | VARIAN MED SYS INC | 12,051 | $919 | 0.1% | $78.08 | — | COM | 92220P105 |
| — | DISCOVERY COMMUNICATNS NEW | 38,482 | $870 | 0.1% | $38.07 | — | COM SER A | 25470F104 |
| PM | PHILIP MORRIS INTL INC | 8,491 | $676 | 0.1% | $46.92 | +11.4% | COM | 718172109 |
| FLS | FLOWSERVE CORP | 17,724 | $627 | 0.1% | $53.24 | -32.3% | COM | 34354P105 |
| PBA | PEMBINA PIPELINE CORP | 28,380 | $619 | 0.1% | $18.10 | -22.4% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 46,530 | $589 | 0.1% | $15.23 | -19.2% | COM | 15135U109 |
| — | STERICYCLE INC | 4,814 | $581 | 0.1% | $120.69 | — | COM | 858912108 |
| — | ISHARES | 56,091 | $489 | 0.0% | $10.19 | — | MSCI JAPAN ETF | 464286848 |
| TU | TELUS CORP | 15,200 | $423 | 0.0% | $15.56 | 0.0% | COM | 87971M103 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,030 | $418 | 0.0% | $21.02 | — | UNIT LTD PARTN | G16249107 |
| VET | VERMILION ENERGY INC | 10,230 | $279 | 0.0% | $45.17 | -30.4% | COM | 923725105 |
| NJDCY | NIDEC CORP | 18,437 | $242 | 0.0% | $20.16 | — | SPONSORED ADR | 654090109 |
| TAC | TRANSALTA CORP | 63,070 | $231 | 0.0% | $13.66 | -68.4% | COM | 89346D107 |
| — | BARRICK GOLD CORP | 26,000 | $191 | 0.0% | $15.72 | — | COM | 067901108 |
| HBM | HUDBAY MINERALS INC | 47,700 | $182 | 0.0% | $4.47 | 0.0% | COM | 443628102 |
| ABBNY | ABB LTD | 10,586 | $135 | 0.0% | $18.21 | — | SPONSORED ADR | 000375204 |