CIK: 0001569411 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value ($000): $1,295,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,992,749 | $99,517 | 7.7% | $43.20 | +18.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,319,364 | $95,854 | 7.4% | $60.16 | +20.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,385,515 | $81,606 | 6.3% | $31.05 | +21.7% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,484,515 | $62,012 | 4.8% | $22.06 | +12.1% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 3,017,984 | $53,374 | 4.1% | $16.82 | +9.5% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 1,593,270 | $48,777 | 3.8% | $19.81 | +14.6% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 1,321,536 | $48,002 | 3.7% | $36.22 | — | CL A LTD VT SH | 112585104 |
| — | TRANSCANADA CORP | 940,915 | $43,732 | 3.4% | $44.72 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 1,185,893 | $38,947 | 3.0% | $9.18 | +10.2% | COM | 136385101 |
| MEOH | METHANEX CORP | 652,634 | $30,490 | 2.4% | $37.82 | +26.9% | COM | 59151K108 |
| SPY | SPDR S&P 500 ETF TR | 116,506 | $27,569 | 2.1% | $165.42 | — | TR UNIT | 78462F103 |
| GIL | GILDAN ACTIVEWEAR INC | 857,040 | $23,169 | 1.8% | $22.62 | -2.3% | COM | 375916103 |
| FNV | FRANCO NEVADA CORP | 339,245 | $22,157 | 1.7% | $57.83 | +1.8% | COM | 351858105 |
| CNI | CANADIAN NATL RY CO | 280,156 | $20,612 | 1.6% | $44.86 | +34.3% | COM | 136375102 |
| TECK | TECK RESOURCES LTD | 932,130 | $20,324 | 1.6% | $22.35 | 0.0% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 467,695 | $20,125 | 1.6% | $38.15 | -12.3% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 440,550 | $19,578 | 1.5% | $45.85 | -8.6% | CL B | 775109200 |
| — | GROUPE CGI INC | 395,565 | $18,899 | 1.5% | $31.82 | — | CL A SUB VTG | 39945C109 |
| AAPL | APPLE INC | 103,115 | $14,814 | 1.1% | $18.45 | +65.0% | COM | 037833100 |
| OTEX | OPEN TEXT CORP | 424,440 | $14,387 | 1.1% | $23.73 | +14.0% | COM | 683715106 |
| — | CANADIAN PAC RY LTD | 95,170 | $13,977 | 1.1% | $162.64 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 149,929 | $13,202 | 1.0% | $42.53 | +23.1% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,061 | $13,155 | 1.0% | $87.95 | +69.6% | COM | 883556102 |
| — | MAG SILVER CORP | 1,006,905 | $13,144 | 1.0% | $13.05 | — | COM | 55903Q104 |
| BCE | BCE INC | 294,108 | $13,143 | 1.0% | $23.09 | +11.3% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 413,994 | $13,133 | 1.0% | $19.36 | +2.6% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 185,127 | $12,192 | 0.9% | $31.25 | +85.1% | COM | 594918104 |
| — | BROADCOM LTD | 54,414 | $11,913 | 0.9% | $154.53 | — | SHS | Y09827109 |
| AEM | AGNICO EAGLE MINES LTD | 279,850 | $11,838 | 0.9% | $37.90 | 0.0% | COM | 008474108 |
| NKE | NIKE INC | 205,617 | $11,428 | 0.9% | $41.74 | +18.0% | CL B | 654106103 |
| DSGX | DESCARTES SYS GROUP INC | 456,670 | $10,432 | 0.8% | $11.05 | +99.2% | COM | 249906108 |
| TJX | TJX COS INC NEW | 127,887 | $10,114 | 0.8% | $22.13 | +53.7% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 115,223 | $9,516 | 0.7% | $71.56 | — | REIT ETF | 922908553 |
| V | VISA INC | 107,841 | $9,405 | 0.7% | $56.83 | +42.3% | COM CL A | 92826C839 |
| STN | STANTEC INC | 354,240 | $9,200 | 0.7% | $24.78 | — | COM | 85472N109 |
| — | ADVANTAGE OIL & GAS LTD | 1,380,050 | $9,085 | 0.7% | $5.38 | — | COM | 00765F101 |
| DIS | DISNEY WALT CO | 79,888 | $9,059 | 0.7% | $62.27 | +65.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 159,976 | $8,757 | 0.7% | $31.24 | +42.0% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 71,596 | $8,610 | 0.7% | $55.36 | +64.9% | COM | 693475105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,311 | $8,379 | 0.6% | $155.56 | +5.4% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 64,155 | $7,990 | 0.6% | $65.48 | +42.6% | COM | 478160104 |
| — | CBS CORP NEW | 112,471 | $7,818 | 0.6% | $49.90 | — | CL B | 124857202 |
| — | PRICELINE GRP INC | 4,275 | $7,610 | 0.6% | $965.80 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 85,447 | $7,506 | 0.6% | $42.70 | +63.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 59,707 | $7,455 | 0.6% | $57.69 | +59.3% | COM | 438516106 |
| STT | STATE STR CORP | 93,666 | $7,379 | 0.6% | $48.26 | +26.2% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 97,382 | $6,944 | 0.5% | $10.88 | +46.1% | CL A | 032095101 |
| — | MONSANTO CO NEW | 62,289 | $6,908 | 0.5% | $99.16 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,605 | $6,814 | 0.5% | $43.05 | +18.4% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 39,343 | $6,597 | 0.5% | $89.98 | +58.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 96,600 | $6,561 | 0.5% | $38.51 | +31.6% | COM | 375558103 |
| — | CRESCENT PT ENERGY CORP | 602,821 | $6,507 | 0.5% | $22.45 | — | COM | 22576C101 |
| FFIV | F5 NETWORKS INC | 42,971 | $6,126 | 0.5% | $121.97 | +17.0% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,736 | $6,124 | 0.5% | $123.29 | +35.7% | CL B NEW | 084670702 |
| — | CELGENE CORP | 46,838 | $5,830 | 0.4% | $108.73 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 66,937 | $5,733 | 0.4% | $27.54 | +158.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 36,004 | $5,664 | 0.4% | $91.05 | +56.1% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 85,878 | $5,661 | 0.4% | $64.88 | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC | 43,160 | $5,616 | 0.4% | $48.94 | +139.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 126,731 | $5,573 | 0.4% | $28.93 | +26.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 69,728 | $5,483 | 0.4% | $62.39 | +1.5% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 68,977 | $5,415 | 0.4% | $51.55 | +17.5% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 58,004 | $5,136 | 0.4% | $42.36 | +56.9% | COM | 03073E105 |
| — | SILVER WHEATON CORP | 244,440 | $5,080 | 0.4% | $17.54 | — | COM | 828336107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 93,899 | $5,001 | 0.4% | $53.88 | — | GLB EX US ETF | 922042676 |
| SYK | STRYKER CORP | 37,182 | $4,909 | 0.4% | $60.46 | +89.4% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 113,333 | $4,902 | 0.4% | $30.35 | +18.2% | CL A | 609207105 |
| INTU | INTUIT | 41,329 | $4,793 | 0.4% | $61.50 | +82.8% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 92,981 | $4,637 | 0.4% | $33.77 | +26.3% | COM | 171340102 |
| — | NIELSEN HLDGS PLC | 108,279 | $4,301 | 0.3% | $39.49 | — | SHS EUR | G6518L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,972 | $4,163 | 0.3% | $26.48 | +39.0% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 17,452 | $4,008 | 0.3% | $127.74 | +56.6% | COM | 38141G104 |
| MMM | 3M CO | 20,605 | $3,941 | 0.3% | $73.87 | +53.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 36,661 | $3,784 | 0.3% | $67.78 | +15.6% | CL B | 911312106 |
| — | DISCOVERY COMMUNICATNS NEW | 132,856 | $3,755 | 0.3% | $27.72 | — | COM SER A | 25470F104 |
| HRL | HORMEL FOODS CORP | 106,112 | $3,675 | 0.3% | $26.10 | +9.2% | COM | 440452100 |
| FDX | FEDEX CORP | 18,394 | $3,596 | 0.3% | $90.29 | +82.9% | COM | 31428X106 |
| — | AGRIUM INC | 36,853 | $3,539 | 0.3% | $89.62 | — | COM | 008916108 |
| PEP | PEPSICO INC | 31,387 | $3,368 | 0.3% | $62.17 | +31.8% | COM | 713448108 |
| USB | US BANCORP DEL | 63,680 | $3,291 | 0.3% | $35.92 | +6.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 39,985 | $3,287 | 0.3% | $59.20 | +9.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 30,314 | $3,211 | 0.2% | $74.21 | +18.1% | COM | 907818108 |
| EEM | ISHARES TR | 81,500 | $3,210 | 0.2% | $38.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | STERICYCLE INC | 37,078 | $3,073 | 0.2% | $103.41 | — | COM | 858912108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 34,590 | $3,007 | 0.2% | $21.32 | +33.8% | COM | 136069101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,709 | $2,788 | 0.2% | $48.26 | +36.1% | COM | 00971T101 |
| EFA | ISHARES TR | 38,170 | $2,377 | 0.2% | $59.31 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 56,109 | $2,108 | 0.2% | $26.79 | +11.7% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 14,641 | $2,082 | 0.2% | $192.19 | -29.0% | COM | 58155Q103 |
| BMO | BANK MONTREAL QUE | 27,180 | $2,024 | 0.2% | $44.70 | +18.1% | COM | 063671101 |
| FTV | FORTIVE CORP | 33,457 | $2,014 | 0.2% | $31.86 | +8.6% | COM | 34959J108 |
| MCO | MOODYS CORP | 16,588 | $1,858 | 0.1% | $81.70 | +21.0% | COM | 615369105 |
| — | PRAXAIR INC | 14,863 | $1,757 | 0.1% | $118.98 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 23,192 | $1,698 | 0.1% | $45.64 | +24.6% | COM | 194162103 |
| KO | COCA COLA CO | 39,020 | $1,676 | 0.1% | $28.21 | +11.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 20,428 | $1,676 | 0.1% | $54.40 | +3.2% | COM | 30231G102 |
| — | BROOKFIELD PPTY PARTNERS L P | 65,630 | $1,460 | 0.1% | $22.21 | — | UNIT LTD PARTN | G16249107 |
| TU | TELUS CORP | 44,120 | $1,444 | 0.1% | $14.76 | +11.1% | COM | 87971M103 |
| FISV | FISERV INC | 10,486 | $1,031 | 0.1% | $30.63 | +83.2% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 5,484 | $1,006 | 0.1% | $98.20 | +55.4% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 10,640 | $1,005 | 0.1% | $102.14 | — | COM | 913017109 |
| — | SHAW COMMUNICATIONS INC | 48,510 | $1,003 | 0.1% | $22.03 | — | CL B CONV | 82028K200 |
| OMC | OMNICOM GROUP INC | 13,245 | $972 | 0.1% | $48.21 | +29.5% | COM | 681919106 |
| SLF | SUN LIFE FINL INC | 23,450 | $854 | 0.1% | $28.79 | +32.0% | COM | 866796105 |
| — | SHIRE PLC | 4,929 | $747 | 0.1% | $159.51 | — | SPONSORED ADR | 82481R106 |
| MET | METLIFE INC | 16,669 | $739 | 0.1% | $30.33 | +16.5% | COM | 59156R108 |
| EWJ | ISHARES INC | 14,022 | $722 | 0.1% | $36.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VARIAN MED SYS INC | 6,896 | $628 | 0.0% | $78.04 | — | COM | 92220P105 |
| BALL | BALL CORP | 10,074 | $590 | 0.0% | $26.76 | +26.6% | COM | 058498106 |
| — | THOMSON REUTERS CORP | 11,920 | $514 | 0.0% | $33.80 | — | COM | 884903105 |
| ECL | ECOLAB INC | 4,269 | $455 | 0.0% | $95.34 | +16.5% | COM | 278865100 |
| — | RICHMONT MINES INC | 58,910 | $417 | 0.0% | $8.26 | — | COM | 76547T106 |
| VET | VERMILION ENERGY INC | 9,885 | $371 | 0.0% | $44.90 | -11.9% | COM | 923725105 |
| SAP | SAP SE | 3,438 | $330 | 0.0% | $62.54 | — | SPON ADR | 803054204 |
| PUK | PRUDENTIAL PLC | 6,188 | $260 | 0.0% | $42.02 | — | ADR | 74435K204 |
| DEO | DIAGEO P L C | 2,023 | $229 | 0.0% | $113.20 | — | SPON ADR NEW | 25243Q205 |
| CVE | CENOVUS ENERGY INC | 17,220 | $194 | 0.0% | $15.23 | -25.0% | COM | 15135U109 |
| — | OSISKO GOLD ROYALTIES LTD | 13,110 | $146 | 0.0% | $13.05 | — | COM | 68827L101 |
| TAC | TRANSALTA CORP | 22,500 | $133 | 0.0% | $13.66 | -58.4% | COM | 89346D107 |