CRESCENT SCHOOL INVESTMENT TEAM
The Update Executive Team: Jordan Abramsky, Chief Executive Officer • jordanabramsky@crescentschool.org Ryan Boyd, Chief Operating Officer • ryanboyd@crescentschool.org Ronald Chow, Chief Marketing and Strategy Officer • ronaldchow@crescentschool.org Jake Erdman, Portfolio Manager (Financial Sector) • jakeerdman@crescentschool.org Josh Limpert, Portfolio Manager (Energy Sector) • joshlimpert@crescentschool.org Ryley Mehta, Portfolio Manager (Industrial Sector) • ryleymehta@crescentschool.org Christian Metivier, Portfolio Manager (Diversified Sector) • christianmetivier@crescentschool.org Mr. Gavin Muranaka • gmuranaka@crescentschool.org Mr. Michael Stephens • mstephens@crescentschool.org Ms. Mita Bhattacharrya • mbhattacharyya@crescentschool.org
Holdings Stock Name
Purchase Price
# of Shares
Total Cost
Current Price
Total Market Value
$ Change
% Change
$1,474.50 $1,528.80 $1,621.84 $1,567.08 $1,678.60 $274.96 $13,409.55 $1,468.89 $1,300.44 $1,039.60 $1,385.28 $1,449.44 $958.32 $724.00
-$250.80 +$72.80 +$134.20 +$76.68 +$204.60 +$36.96 -$70.95 -$24.13 -$117.96 +$57.60 -$103.92 +$9.44 +$0.00 +$0.00
-14.54% +5.00% +9.02% +5.14% +13.89% +13.44% -0.53% -1.62% -8.32% +5.87% -6.98% +0.66% +0.00% +0.00%
$22,671.08
-$61.83
-0.27%
CURRENT HOLDINGS CASH BALANCE
$22,671.08
PAST HOLDINGS Magna International (SOLD 01/20/16) Toronto-Dominion Bank (SOLD 03/08/16) Royal Bank of Canada (SOLD 03/10/16) Brookfield Asset Management (SOLD 03/11/16) Gildan Activewear (SOLD 03/11/16) Crescent Point Energy (SOLD 04/14/16) iShares Cndn Short-Term Bond ETF (SOLD 04/29/16) Canadian National Railway (SOLD 04/29/16) Agrium (SOLD 04/29/16) TransCanada Corporation (SOLD 04/29/16) CGI Group (SOLD 04/29/16) Dollarama (SOLD 04/29/16) Enbridge (SOLD 04/29/16) Suncor (SOLD 04/29/16)
$57.51 $52.00 $67.62 $41.40 $33.50 $17.00 $28.50 $78.58 $118.20 $49.10 $62.05 $90.00 $53.24 $36.20
30 28 22 36 44 14 473 19 12 20 24 16 18 20
$1,725.30 $1,456.00 $1,487.64 $1,490.40 $1,474.00 $238.00 $13,480.50 $1,493.02 $1,418.40 $982.00 $1,489.20 $1,440.00 $958.32 $724.00
$49.15 $54.60 $73.72 $43.53 $38.15 $19.64 $28.35 $77.31 $108.37 $51.98 $57.72 $90.59 $53.24 $36.20
TOTAL
$22,732.91
Recent Activity Our portfolio has been liquidated and closed for the remainder of the school year; all final holdings were sold on Friday, April 29, 2016. - Ronald Chow, Chief Marketing and Strategy Officer CRESCENT SCHOOL INVESTMENT TEAM
May 1, 2016