CIK: 0001569411 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value ($000): $1,449,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,144,173 | $126,037 | 8.7% | $43.87 | +30.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,388,994 | $113,797 | 7.9% | $61.33 | +29.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,464,633 | $95,749 | 6.6% | $31.80 | +33.3% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,237,421 | $67,751 | 4.7% | $17.07 | +21.8% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 1,511,887 | $59,322 | 4.1% | $22.19 | +5.0% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 1,609,281 | $59,276 | 4.1% | $19.98 | +28.2% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 1,342,231 | $58,616 | 4.0% | $36.46 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 1,456,449 | $52,553 | 3.6% | $9.39 | +21.9% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 604,928 | $50,041 | 3.5% | $57.02 | +21.4% | COM | 136375102 |
| — | TRANSCANADA CORP | 960,178 | $47,365 | 3.3% | $44.98 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 121,580 | $32,585 | 2.2% | $173.82 | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 891,416 | $32,506 | 2.2% | $20.16 | +10.5% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 598,617 | $27,731 | 1.9% | $38.52 | -1.7% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 460,253 | $23,713 | 1.6% | $45.97 | +13.4% | CL B | 775109200 |
| — | GROUPE CGI INC | 400,148 | $21,811 | 1.5% | $32.82 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 118,467 | $21,768 | 1.5% | $163.68 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 280,398 | $19,953 | 1.4% | $51.17 | +29.1% | COM | 94106B101 |
| STN | STANTEC INC | 622,991 | $17,544 | 1.2% | $26.05 | — | COM | 85472N109 |
| MEOH | METHANEX CORP | 273,051 | $16,598 | 1.1% | $37.82 | +39.2% | COM | 59151K108 |
| GIL | GILDAN ACTIVEWEAR INC | 470,066 | $15,235 | 1.1% | $22.71 | +20.4% | COM | 375916103 |
| OTEX | OPEN TEXT CORP | 423,458 | $15,109 | 1.0% | $23.88 | +15.1% | COM | 683715106 |
| AAPL | APPLE INC | 83,708 | $14,167 | 1.0% | $18.45 | +111.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,411 | $13,893 | 1.0% | $31.25 | +140.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,505 | $13,552 | 0.9% | $87.95 | +113.1% | COM | 883556102 |
| — | ENCANA CORP | 997,875 | $13,356 | 0.9% | $11.75 | — | COM | 292505104 |
| DSGX | DESCARTES SYS GROUP INC | 459,168 | $13,099 | 0.9% | $11.61 | +147.6% | COM | 249906108 |
| TECK | TECK RESOURCES LTD | 456,004 | $11,965 | 0.8% | $22.00 | +3.6% | CL B | 878742204 |
| — | BROADCOM LTD | 45,099 | $11,586 | 0.8% | $154.53 | — | SHS | Y09827109 |
| — | MAG SILVER CORP | 913,960 | $11,321 | 0.8% | $13.05 | — | COM | 55903Q104 |
| MGA | MAGNA INTL INC | 189,950 | $10,800 | 0.7% | $38.13 | +12.3% | COM | 559222401 |
| V | VISA INC | 95,421 | $10,661 | 0.7% | $56.83 | +83.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 169,776 | $10,578 | 0.7% | $41.74 | +24.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 153,310 | $9,141 | 0.6% | $31.76 | +42.0% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 61,819 | $8,920 | 0.6% | $55.36 | +89.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 81,212 | $8,729 | 0.6% | $66.18 | +47.0% | COM DISNEY | 254687106 |
| STT | STATE STR CORP | 88,671 | $8,559 | 0.6% | $49.06 | +51.7% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 79,664 | $8,518 | 0.6% | $43.80 | +85.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 54,779 | $8,400 | 0.6% | $58.62 | +93.4% | COM | 438516106 |
| — | MAXAR TECHNOLOGIES LTD | 127,593 | $8,240 | 0.6% | $64.58 | — | COM | 57778L103 |
| BCE | BCE INC | 164,137 | $8,005 | 0.6% | $23.48 | +22.5% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 55,400 | $7,740 | 0.5% | $65.48 | +69.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 100,411 | $7,676 | 0.5% | $22.13 | +46.4% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 41,319 | $7,241 | 0.5% | $55.14 | +212.0% | COM | 00724F101 |
| — | PRICELINE GRP INC | 4,150 | $7,211 | 0.5% | $1001.14 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,657 | $6,785 | 0.5% | $43.05 | +51.3% | CL A | 192446102 |
| FNV | FRANCO NEVADA CORP | 83,319 | $6,679 | 0.5% | $57.83 | +28.0% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 30,446 | $6,509 | 0.4% | $91.05 | +104.3% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 73,003 | $6,422 | 0.4% | $10.88 | +87.0% | CL A | 032095101 |
| — | MONSANTO CO NEW | 55,521 | $6,338 | 0.4% | $99.16 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 33,986 | $6,326 | 0.4% | $89.98 | +71.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,787 | $6,301 | 0.4% | $123.29 | +54.0% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 61,490 | $6,239 | 0.4% | $10.24 | 0.0% | CL A | 82509L107 |
| — | CELGENE CORP | 57,843 | $6,036 | 0.4% | $115.09 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 83,415 | $5,974 | 0.4% | $38.51 | +45.2% | COM | 375558103 |
| — | ADVANTAGE OIL & GAS LTD | 1,355,922 | $5,843 | 0.4% | $5.44 | — | COM | 00765F101 |
| ORCL | ORACLE CORP | 123,907 | $5,771 | 0.4% | $29.91 | +45.4% | COM | 68389X105 |
| — | CBS CORP NEW | 97,106 | $5,746 | 0.4% | $49.90 | — | CL B | 124857202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,894 | $5,658 | 0.4% | $155.56 | +4.0% | COM | 018581108 |
| INTU | INTUIT | 35,732 | $5,638 | 0.4% | $61.50 | +134.4% | COM | 461202103 |
| — | EXPRESS SCRIPTS HLDG CO | 74,242 | $5,543 | 0.4% | $64.88 | — | COM | 30219G108 |
| FFIV | F5 NETWORKS INC | 40,243 | $5,279 | 0.4% | $121.92 | +1.9% | COM | 315616102 |
| — | AGRIUM INC | 45,233 | $5,260 | 0.4% | $92.38 | — | COM | 008916108 |
| SYK | STRYKER CORP | 32,132 | $4,990 | 0.3% | $60.46 | +130.9% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 94,702 | $4,864 | 0.3% | $26.84 | +57.0% | COM | 808513105 |
| PEP | PEPSICO INC | 41,331 | $4,835 | 0.3% | $69.84 | +27.4% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 50,086 | $4,599 | 0.3% | $63.39 | 0.0% | COM | 03073E105 |
| FDX | FEDEX CORP | 18,291 | $4,574 | 0.3% | $98.06 | +103.0% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 47,172 | $4,385 | 0.3% | $27.54 | +184.1% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 59,562 | $4,318 | 0.3% | $51.55 | +9.1% | COM | 126650100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 43,670 | $4,316 | 0.3% | $23.04 | +34.1% | COM | 136069101 |
| MDLZ | MONDELEZ INTL INC | 97,855 | $4,207 | 0.3% | $30.35 | +13.6% | CL A | 609207105 |
| — | NIELSEN HLDGS PLC | 118,971 | $4,186 | 0.3% | $39.54 | — | SHS EUR | G6518L108 |
| SLB | SCHLUMBERGER LTD | 60,241 | $4,092 | 0.3% | $62.39 | -17.9% | COM | 806857108 |
| UNP | UNION PAC CORP | 30,038 | $4,028 | 0.3% | $76.04 | +32.5% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 80,266 | $4,027 | 0.3% | $33.77 | +25.4% | COM | 171340102 |
| EEM | ISHARES TR | 81,500 | $3,840 | 0.3% | $38.28 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 33,244 | $3,796 | 0.3% | $67.78 | +27.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 37,650 | $3,500 | 0.2% | $59.50 | +19.7% | COM | 548661107 |
| — | ENERPLUS CORP | 347,595 | $3,418 | 0.2% | $9.85 | — | COM | 292766102 |
| HRL | HORMEL FOODS CORP | 91,553 | $3,333 | 0.2% | $26.10 | +4.5% | COM | 440452100 |
| CMCSA | COMCAST CORP NEW | 82,907 | $3,320 | 0.2% | $28.68 | +7.0% | CL A | 20030N101 |
| MMM | 3M CO | 13,575 | $3,196 | 0.2% | $73.87 | +96.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 55,090 | $2,966 | 0.2% | $35.92 | +8.7% | COM NEW | 902973304 |
| EFA | ISHARES TR | 39,170 | $2,754 | 0.2% | $59.54 | — | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,333 | $2,624 | 0.2% | $48.26 | +14.7% | COM | 00971T101 |
| WPM | WHEATON PRECIOUS METALS CORP | 114,990 | $2,551 | 0.2% | $17.96 | +4.6% | COM | 962879102 |
| — | CRESCENT PT ENERGY CORP | 322,876 | $2,475 | 0.2% | $21.84 | — | COM | 22576C101 |
| — | DISCOVERY COMMUNICATNS NEW | 112,457 | $2,414 | 0.2% | $27.59 | — | COM SER A | 25470F104 |
| — | STERICYCLE INC | 32,086 | $2,182 | 0.2% | $102.22 | — | COM | 858912108 |
| MCO | MOODYS CORP | 14,330 | $2,116 | 0.1% | $81.70 | +66.8% | COM | 615369105 |
| FTV | FORTIVE CORP | 28,891 | $2,090 | 0.1% | $31.86 | +39.1% | COM | 34959J108 |
| — | PRAXAIR INC | 13,048 | $2,019 | 0.1% | $118.98 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 13,314 | $1,982 | 0.1% | $192.19 | -27.7% | COM | 58155Q103 |
| — | BROOKFIELD PPTY PARTNERS L P | 79,791 | $1,774 | 0.1% | $22.47 | — | UNIT LTD PARTN | G16249107 |
| TU | TELUS CORP | 43,340 | $1,665 | 0.1% | $14.76 | +25.5% | COM | 87971M103 |
| CL | COLGATE PALMOLIVE CO | 20,014 | $1,511 | 0.1% | $45.64 | +32.1% | COM | 194162103 |
| — | APACHE CORP | 31,880 | $1,348 | 0.1% | $47.89 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 5,241 | $1,334 | 0.1% | $127.74 | +60.6% | COM | 38141G104 |
| — | SHAW COMMUNICATIONS INC | 54,417 | $1,246 | 0.1% | $21.87 | — | CL B CONV | 82028K200 |
| FISV | FISERV INC | 11,049 | $1,246 | 0.1% | $32.22 | +100.4% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 5,788 | $1,239 | 0.1% | $101.88 | +82.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 11,157 | $1,215 | 0.1% | $102.27 | — | COM | 913017109 |
| SLF | SUN LIFE FINL INC | 28,400 | $1,176 | 0.1% | $29.79 | +33.8% | COM | 866796105 |
| OMC | OMNICOM GROUP INC | 15,300 | $956 | 0.1% | $49.16 | +9.0% | COM | 681919106 |
| — | SHIRE PLC | 6,517 | $880 | 0.1% | $153.19 | — | SPONSORED ADR | 82481R106 |
| BALL | BALL CORP | 26,745 | $851 | 0.1% | $32.73 | +13.3% | COM | 058498106 |
| EWJ | ISHARES INC | 14,022 | $840 | 0.1% | $36.44 | — | MSCI JPN ETF NEW | 46434G822 |
| 1741046D | STERIS PLC | 9,513 | $750 | 0.1% | $72.22 | — | SHS USD | G84720104 |
| MET | METLIFE INC | 17,472 | $748 | 0.1% | $30.60 | +30.4% | COM | 59156R108 |
| BMO | BANK MONTREAL QUE | 8,720 | $700 | 0.0% | $44.70 | +25.2% | COM | 063671101 |
| — | VARIAN MED SYS INC | 5,730 | $636 | 0.0% | $78.95 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 32,500 | $571 | 0.0% | $17.57 | — | COM | 369604103 |
| — | THOMSON REUTERS CORP | 12,900 | $564 | 0.0% | $34.74 | — | COM | 884903105 |
| ECL | ECOLAB INC | 4,460 | $521 | 0.0% | $96.35 | +26.5% | COM | 278865100 |
| HSIC | SCHEIN HENRY INC | 6,917 | $410 | 0.0% | $58.00 | 0.0% | COM | 806407102 |
| SAP | SAP SE | 3,438 | $386 | 0.0% | $62.54 | — | SPON ADR | 803054204 |
| IWM | ISHARES TR | 2,097 | $320 | 0.0% | $152.60 | — | RUSSELL 2000 ETF | 464287655 |
| PUK | PRUDENTIAL PLC | 6,188 | $314 | 0.0% | $42.02 | — | ADR | 74435K204 |
| VET | VERMILION ENERGY INC | 8,385 | $307 | 0.0% | $44.90 | -22.4% | COM | 923725105 |
| DEO | DIAGEO P L C | 2,023 | $295 | 0.0% | $113.20 | — | SPON ADR NEW | 25243Q205 |
| — | BARRICK GOLD CORP | 15,170 | $221 | 0.0% | $14.57 | — | COM | 067901108 |
| NVO | NOVO-NORDISK A S | 3,743 | $201 | 0.0% | $53.70 | — | ADR | 670100205 |
| HBM | HUDBAY MINERALS INC | 19,330 | $172 | 0.0% | $7.80 | 0.0% | COM | 443628102 |
| TAC | TRANSALTA CORP | 22,500 | $135 | 0.0% | $13.66 | -56.4% | COM | 89346D107 |
| CVE | CENOVUS ENERGY INC | 10,530 | $96 | 0.0% | $15.23 | -45.2% | COM | 15135U109 |