Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK | 4,068,279 | $216M | 9.4% | $53.04 * | $48.24 | -11.9% | COMM | 891160509 |
| — | VALEANT PHARMACEUTIC | 720,100 | $200M | 8.7% | $277.07 | $143.38 | — | COMM | 91911K102 |
| RY | ROYAL BANK CDA | 2,288,071 | $175M | 7.6% | $76.38 * | $70.72 | -13.5% | COMM | 780087102 |
| MFC | MANULIFE FINCL CORP | 6,487,774 | $151M | 6.6% | $23.21 * | $18.71 | -0.6% | COMM | 56501R106 |
| BNS | BANK OF NOVA SCOTIA | 2,226,970 | $144M | 6.3% | $64.47 * | $33.88 | -11.3% | COMM | 064149107 |
| MGA | MAGNA INTL INC | 1,826,904 | $128M | 5.6% | $70.10 * | $37.25 | +11.0% | COMM | 559222401 |
| SU | SUNCOR ENERGY INC | 3,374,000 | $116M | 5.1% | $34.40 * | $22.36 | -15.1% | COMM | 867224107 |
| BMO | BANK OF MONTREAL | 1,321,441 | $97.8M | 4.3% | $74.01 * | $45.29 | -14.7% | COMM | 063671101 |
| — | CDN PACIFIC RAILWAY | 458,039 | $91.62M | 4.0% | $200.02 | $192.87 | — | COMM | 13645T100 |
| CNQ | CDN NATURAL RES | 2,593,928 | $87.93M | 3.8% | $33.90 * | $10.28 | -18.2% | COMM | 136385101 |
| — | CGI GROUP INC | 1,787,631 | $87.33M | 3.8% | $48.85 | $38.18 | — | COMM | 39945C109 |
| CM | CANADIAN IMPERIAL BK | 659,121 | $60.69M | 2.7% | $92.07 * | $25.88 | -13.1% | COMM | 136069101 |
| — | TRANSCANADA CORP | 1,056,112 | $53.61M | 2.3% | $50.76 | $49.21 | — | COMM | 89353D107 |
| RCI | ROGERS COMMUNICATION | 1,091,590 | $48.36M | 2.1% | $44.30 * | $38.56 | -7.9% | COMM | 775109200 |
| — | SHAW COMMUNICATIONS | 1,730,933 | $47.08M | 2.1% | $27.20 | $27.02 | — | COMM | 82028K200 |
| CAE | CAE INC | 3,158,250 | $46.96M | 2.1% | $14.87 * | $11.84 | -6.2% | COMM | 124765108 |
| — | AGRIUM INC | 341,017 | $45.14M | 2.0% | $132.37 | $94.81 | — | COMM | 008916108 |
| CNI | CDN NATL RAILWAY | 624,431 | $45M | 2.0% | $72.06 * | $55.39 | -13.9% | COMM | 136375102 |
| — | GOLDCORP INC | 1,980,725 | $40.15M | 1.8% | $20.27 | $18.54 | — | COMM | 380956409 |
| — | CELESTICA INC | 2,456,400 | $35.72M | 1.6% | $14.54 | $11.77 | — | COMM | 15101Q108 |
| VET | VERMILION ENERGY INC | 557,752 | $30.09M | 1.3% | $53.95 * | $51.98 | -16.9% | COMM | 923725105 |
| TECK | TECK RESOURCES LTD | 1,863,000 | $23.06M | 1.0% | $12.38 * | $15.26 | -35.0% | COMM | 878742204 |
| — | ELDORADO GOLD CORP | 4,264,900 | $22.09M | 1.0% | $5.18 | $6.10 | — | COMM | 284902103 |
| CVE | CENOVUS ENERGY | 1,007,187 | $20.11M | 0.9% | $19.97 * | $18.35 | -28.0% | COMM | 15135U109 |
| — | SIRONA DENTAL SYS | 142,312 | $14.29M | 0.6% | $100.42 | $84.44 | — | COMM | 82966C103 |
| TSM | TAIWAN SEMICONDUCTOR | 622,026 | $14.13M | 0.6% | $22.71 | $22.06 | +3.0% | COMM | 874039100 |
| COF | CAPITAL ONE FINL CO | 155,718 | $13.7M | 0.6% | $87.97 * | $69.27 | +5.0% | COMM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 134,290 | $13.16M | 0.6% | $98.03 * | $18.99 | -1.6% | COMM | 65339F101 |
| MMM | 3M COMPANY | 84,906 | $13.1M | 0.6% | $154.30 * | $90.51 | +1.1% | COMM | 88579Y101 |
| MSFT | MICROSOFT CORP | 291,032 | $12.85M | 0.6% | $44.15 * | $39.54 | -3.5% | COMM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 131,660 | $12.83M | 0.6% | $97.46 * | $76.86 | -5.3% | COMM | 478160104 |
| BAP | CREDICORP LTD | 87,027 | $12.09M | 0.5% | $138.92 * | $115.34 | -7.1% | COMM | G2519Y108 |
| PSX | PHILLIPS 66 | 139,766 | $11.26M | 0.5% | $80.56 * | $53.68 | +1.7% | COMM | 718546104 |
| ROST | ROSS STORES INC | 230,175 | $11.19M | 0.5% | $48.61 * | $41.99 | +4.4% | COMM | 778296103 |
| TU | TELUS CORP | 243,265 | $10.47M | 0.5% | $43.03 * | $17.93 | -3.9% | COMM | 87971M103 |
| — | YAMANA GOLD INC | 2,301,478 | $8.654M | 0.4% | $3.76 | $3.58 | — | COMM | 98462Y100 |
| PAC | GRUPO AEROPORTUARI | 124,832 | $8.55M | 0.4% | $68.49 | $67.04 | +2.2% | COMM | 400506101 |
| — | EXPRESS SCRIPTS HLDG | 95,850 | $8.525M | 0.4% | $88.94 | $80.52 | — | COMM | 30219G108 |
| AMGN | AMGEN INC | 53,159 | $8.161M | 0.4% | $153.52 * | $113.78 | -0.7% | COMM | 031162100 |
| USB | US BANCORP DEL | 177,636 | $7.709M | 0.3% | $43.40 * | $29.24 | +2.1% | COMM | 902973304 |
| — | RAYTHEON | 79,446 | $7.601M | 0.3% | $95.68 | $101.52 | — | COMM | 755111507 |
| COST | COSTCO WHSL CORP | 55,362 | $7.477M | 0.3% | $135.06 * | $109.42 | +3.3% | COMM | 22160K105 |
| — | POTASH CORP OF SASK | 176,408 | $6.823M | 0.3% | $38.68 | $35.40 | — | COMM | 73755L107 |
| COR | AMERISOURCE-BERGEN | 57,052 | $6.067M | 0.3% | $106.34 * | $62.81 | +24.9% | COMM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 27,166 | $5.592M | 0.2% | $205.85 | $206.37 | -0.3% | COMM | 78462F103 |
| DE | DEERE & CO | 45,590 | $4.425M | 0.2% | $97.06 * | $75.36 | +7.3% | COMM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 51,842 | $4.032M | 0.2% | $77.77 * | $58.65 | -3.0% | COMM | 674599105 |
| NVO | NOVO-NORDISK AS | 65,919 | $3.61M | 0.2% | $54.76 | $44.76 | +22.3% | COMM | 670100205 |
| — | DU PONT E I DE NEMOU | 56,169 | $3.592M | 0.2% | $63.95 | $73.44 | — | COMM | 263534109 |
| GWW | GRAINGER W W INC | 14,548 | $3.443M | 0.2% | $236.66 * | $205.91 | -3.0% | COMM | 384802104 |
| PAYX | PAYCHEX INC | 60,276 | $2.826M | 0.1% | $46.88 * | $32.95 | +3.4% | COMM | 704326107 |
| FMX | FOMENTO ECON MEXI | 30,585 | $2.725M | 0.1% | $89.10 | $91.58 | -2.7% | COMM | 344419106 |
| BDX | BECTON DICKINSON | 17,719 | $2.51M | 0.1% | $141.66 * | $107.84 | +9.3% | COMM | 075887109 |
| — | ACE LIMITED | 23,850 | $2.425M | 0.1% | $101.68 | $113.72 | — | COMM | H0023R105 |
| AOS | SMITH A O | 32,080 | $2.309M | 0.1% | $71.98 * | $21.87 | +38.8% | COMM | 831865209 |
| GIS | GENERAL MILLS INC | 40,402 | $2.251M | 0.1% | $55.72 * | $35.30 | +9.3% | COMM | 370334104 |
| UNP | UNION PAC CORP | 22,914 | $2.185M | 0.1% | $95.36 * | $87.42 | -13.9% | COMM | 907818108 |
| — | WALGREENS BOOTS ALNC | 24,868 | $2.1M | 0.1% | $84.45 | $76.21 | — | COMM | 931427108 |
| M | MACYS INC | 26,000 | $1.754M | 0.1% | $67.46 | $60.49 | +11.5% | COMM | 55616P104 |
| NWL | NEWELL RUBBERMAID IN | 42,500 | $1.747M | 0.1% | $41.11 * | $26.40 | +2.9% | COMM | 651229106 |
| BCE | BCE INC | 30,694 | $1.629M | 0.1% | $53.07 * | $23.55 | -2.1% | COMM | 05534B760 |
| SYY | SYSCO CORP | 43,839 | $1.583M | 0.1% | $36.11 * | $28.27 | -2.7% | COMM | 871829107 |
| — | PROGRESSIVE WASTE SO | 43,200 | $1.447M | 0.1% | $33.50 | $30.12 | — | COMM | 74339G101 |
| HMC | HONDA MOTOR CO | 44,106 | $1.429M | 0.1% | $32.40 | $31.47 | +3.0% | COMM | 438128308 |
| DEO | DIAGEO P L C | 12,107 | $1.405M | 0.1% | $116.05 | $115.11 | +0.8% | COMM | 25243Q205 |
| ENB | ENBRIDGE INC | 20,126 | $1.176M | 0.1% | $58.43 * | $25.35 | +1.2% | COMM | 29250N105 |
| — | SIGMA ALDRICH CORP | 6,979 | $973K | 0.0% | $139.42 | $136.33 | — | COMM | 826552101 |
| MDY | SPDR S&P MIDCAP 400 | 3,535 | $966K | 0.0% | $273.27 | $269.54 | +1.4% | COMM | 78467Y107 |
| IJR | ISHARES TR | 7,884 | $929K | 0.0% | $117.83 * | $57.30 | +2.9% | COMM | 464287804 |
| — | PRIMERO MINING | 154,400 | $752K | 0.0% | $4.87 | $3.85 | — | COMM | 74164W106 |
| AGG | ISHARES TR | 6,700 | $729K | 0.0% | $108.81 | $111.07 | -2.1% | COMM | 464287226 |
| — | BARCLAYS BK PLC | 27,316 | $694K | 0.0% | $25.41 | $25.15 | — | COMM | 06739F390 |
| — | THOMSON REUTERS CORP | 12,639 | $601K | 0.0% | $47.55 | $40.40 | — | COMM | 884903105 |
| — | SANDSTORM GOLD | 151,000 | $557K | 0.0% | $3.69 | $3.40 | — | COMM | 80013R206 |
| SWK | STANLEY BLACK&DECKR | 5,143 | $541K | 0.0% | $105.19 * | $69.85 | +15.1% | COMM | 854502101 |
| CMCSA | COMCAST CORP | 9,000 | $541K | 0.0% | $60.11 * | $22.40 | +5.5% | COMM | 20030N101 |
| — | BROOKFIELD ASSET MGT | 11,404 | $498K | 0.0% | $43.67 | $43.67 | — | COMM | 112585104 |
| LFUS | LITTELFUSE INC | 4,883 | $463K | 0.0% | $94.82 | $92.87 | +2.2% | COMM | 537008104 |
| IMO | IMPERIAL OIL LTD | 9,186 | $443K | 0.0% | $48.23 * | $30.54 | -0.4% | COMM | 453038408 |
| PBA | PEMBINA PIPELINE | 10,918 | $441K | 0.0% | $40.39 * | $21.12 | -12.1% | COMM | 706327103 |
| HYG | ISHARES TR | 4,309 | $383K | 0.0% | $88.88 | $90.46 | -1.8% | COMM | 464288513 |
| BCPC | BALCHEM CORP | 6,735 | $375K | 0.0% | $55.68 * | $58.63 | -10.3% | COMM | 057665200 |
| — | UNILEVER N.V | 8,912 | $373K | 0.0% | $41.85 | $41.76 | — | COMM | 904784709 |
| — | CRESCENT POINT ENRGY | 12,516 | $321K | 0.0% | $25.65 | $25.65 | — | COMM | 22576C101 |
| BAX | BAXTER INTL INC | 4,394 | $307K | 0.0% | $69.87 * | $32.17 | -0.1% | COMM | 071813109 |
| ACN | ACCENTURE PLC | 2,680 | $259K | 0.0% | $96.64 * | $74.61 | +9.6% | COMM | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,304 | $247K | 0.0% | $189.42 | $192.74 | -2.0% | COMM | 922908363 |
| — | WESTPORT INNOVATIONS | 23,014 | $136K | 0.0% | $5.91 | $3.77 | — | COMM | 960908309 |
| — | ABERDEEN AS-PAC INCM | 12,000 | $60,000 | 0.0% | $5.00 | $5.58 | — | COMM | 003009107 |