Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,406,222 | $115M | 12.4% | $61.14 | +29.7% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 940,134 | $60.67M | 6.6% | $31.81 | +33.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,005,067 | $58.88M | 6.4% | $42.61 | +34.1% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 692,201 | $55.39M | 6.0% | $40.44 | +38.4% | COM | 063671101 |
| — | TRANSCANADA CORP | 966,989 | $47.03M | 5.1% | $42.81 | — | COM | 89353D107 |
| BCE | BCE INC | 883,563 | $42.42M | 4.6% | $22.80 | +26.2% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 927,417 | $36.27M | 3.9% | $22.73 | +2.5% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 419,102 | $34.58M | 3.7% | $43.68 | +58.5% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 294,490 | $28.69M | 3.1% | $22.62 | +36.6% | COM | 136069101 |
| TU | TELUS CORP | 669,220 | $25.34M | 2.7% | $17.28 | +7.1% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 618,367 | $22.71M | 2.5% | $19.98 | +28.2% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 526,917 | $19.06M | 2.1% | $20.27 | +9.9% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 332,363 | $16.93M | 1.8% | $41.04 | +27.0% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 793,107 | $16.54M | 1.8% | $14.35 | +44.8% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 182,502 | $15.61M | 1.7% | $32.44 | +132.0% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 435,843 | $15.57M | 1.7% | $8.93 | +28.2% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 623,386 | $14.23M | 1.5% | $19.93 | — | CL B CONV | 82028K200 |
| FTS | FORTIS INC | 359,722 | $13.19M | 1.4% | $22.16 | +22.2% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 90,859 | $12.7M | 1.4% | $63.21 | +75.6% | COM | 478160104 |
| MMM | 3M CO | 50,993 | $12M | 1.3% | $99.29 | +46.0% | COM | 88579Y101 |
| V | VISA INC | 95,312 | $10.87M | 1.2% | $70.37 | +48.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 57,781 | $10.75M | 1.2% | $140.22 | +10.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,531 | $10.04M | 1.1% | $37.31 | +37.3% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 221,086 | $9.907M | 1.1% | $43.57 | — | LP INT UNIT | G16252101 |
| HON | HONEYWELL INTL INC | 64,415 | $9.879M | 1.1% | $97.32 | +16.5% | COM | 438516106 |
| — | UNILEVER N V | 174,623 | $9.835M | 1.1% | $44.24 | — | N Y SHS NEW | 904784709 |
| VET | VERMILION ENERGY INC | 253,445 | $9.205M | 1.0% | $48.37 | -28.0% | COM | 923725105 |
| AAPL | APPLE INC | 49,824 | $8.432M | 0.9% | $21.04 | +85.8% | COM | 037833100 |
| SLF | SUN LIFE FINL INC | 196,102 | $8.091M | 0.9% | $31.39 | +27.0% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 180,228 | $7.848M | 0.8% | $41.71 | — | CL A LTD VT SH | 112585104 |
| DIS | DISNEY WALT CO | 72,244 | $7.767M | 0.8% | $95.03 | +2.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 71,506 | $7.647M | 0.8% | $52.03 | +56.3% | COM | 46625H100 |
| FNV | FRANCO NEVADA CORP | 91,937 | $7.351M | 0.8% | $67.58 | +9.5% | COM | 351858105 |
| MDT | MEDTRONIC PLC | 90,501 | $7.308M | 0.8% | $65.84 | -1.3% | SHS | G5960L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 202,592 | $7.072M | 0.8% | $29.46 | — | PARTNERSHIP UNIT | G16258108 |
| CMCSA | COMCAST CORP NEW | 168,805 | $6.761M | 0.7% | $23.92 | +28.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 40,491 | $6.128M | 0.7% | $86.43 | +64.5% | CL A | 57636Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 503,740 | $5.622M | 0.6% | $5.45 | +33.1% | COM | 015857105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 100,470 | $5.135M | 0.6% | $45.43 | — | SHS | N7902X106 |
| NKE | NIKE INC | 81,616 | $5.106M | 0.6% | $49.68 | +4.2% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 38,831 | $4.941M | 0.5% | $78.32 | +38.6% | CL A | 518439104 |
| DHR | DANAHER CORP DEL | 53,097 | $4.929M | 0.5% | $65.28 | +19.8% | COM | 235851102 |
| — | AGRIUM INC | 42,712 | $4.912M | 0.5% | $91.13 | — | COM | 008916108 |
| — | PRAXAIR INC | 31,078 | $4.807M | 0.5% | $133.21 | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 147,352 | $4.35M | 0.5% | $19.64 | +16.0% | COM | 060505104 |
| — | CANADIAN PAC RY LTD | 23,620 | $4.316M | 0.5% | $150.24 | — | COM | 13645T100 |
| VZ | VERIZON COMMUNICATIONS INC | 76,633 | $4.056M | 0.4% | $28.58 | +11.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 33,409 | $3.98M | 0.4% | $79.19 | +8.9% | CL B | 911312106 |
| — | THOMSON REUTERS CORP | 91,207 | $3.976M | 0.4% | $34.19 | — | COM | 884903105 |
| — | GROUPE CGI INC | 66,647 | $3.621M | 0.4% | $46.05 | — | CL A SUB VTG | 39945C109 |
| WCN | WASTE CONNECTIONS INC | 43,751 | $3.103M | 0.3% | $63.37 | +4.3% | COM | 94106B101 |
| KO | COCA COLA CO | 62,212 | $2.854M | 0.3% | $28.96 | +23.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 35,650 | $2.69M | 0.3% | $49.11 | +22.8% | COM | 194162103 |
| QSR | RESTAURANT BRANDS INTL INC | 39,853 | $2.45M | 0.3% | $44.00 | +45.8% | COM | 76131D103 |
| FDX | FEDEX CORP | 9,556 | $2.385M | 0.3% | $165.65 | +20.2% | COM | 31428X106 |
| GOOG | ALPHABET INC | 1,942 | $2.032M | 0.2% | $36.35 | +39.0% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 25,950 | $1.877M | 0.2% | $32.17 | +37.7% | COM | 34959J108 |
| MRK | MERCK & CO INC | 32,539 | $1.831M | 0.2% | $34.64 | +24.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 36,193 | $1.711M | 0.2% | $42.19 | +3.1% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 97,498 | $1.701M | 0.2% | $23.99 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 27,326 | $1.658M | 0.2% | $29.39 | +53.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 18,753 | $1.569M | 0.2% | $54.59 | +4.6% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,247 | $1.503M | 0.2% | $13.81 | +7.8% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 20,436 | $1.459M | 0.2% | $19.63 | +86.6% | COM | 02209S103 |
| PFE | PFIZER INC | 38,645 | $1.4M | 0.2% | $16.73 | +42.3% | COM | 717081103 |
| MGA | MAGNA INTL INC | 23,224 | $1.316M | 0.1% | $30.30 | +41.4% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 4,460 | $1.19M | 0.1% | $195.65 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,586 | $1.134M | 0.1% | $76.88 | +80.3% | COM | 580135101 |
| C | CITIGROUP INC | 14,306 | $1.065M | 0.1% | $37.59 | +50.2% | COM NEW | 172967424 |
| — | MAXAR TECHNOLOGIES LTD | 16,085 | $1.034M | 0.1% | $64.28 | — | COM | 57778L103 |
| VLO | VALERO ENERGY CORP NEW | 10,572 | $972K | 0.1% | $44.34 | +34.6% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 10,452 | $960K | 0.1% | $55.59 | +30.7% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,579 | $888K | 0.1% | $81.63 | +33.0% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,507 | $763K | 0.1% | $53.92 | +78.4% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 9,607 | $697K | 0.1% | $56.25 | -0.0% | COM | 126650100 |
| IMO | IMPERIAL OIL LTD | 20,880 | $651K | 0.1% | $24.02 | +5.2% | COM NEW | 453038408 |
| NVS | NOVARTIS A G | 7,296 | $613K | 0.1% | $78.58 | — | SPONSORED ADR | 66987V109 |
| IDV | ISHARES TR | 17,350 | $586K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 4,517 | $565K | 0.1% | $69.82 | +19.7% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,760 | $491K | 0.1% | $81.82 | — | COM | 931427108 |
| PEP | PEPSICO INC | 3,970 | $476K | 0.1% | $57.35 | +55.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $463K | 0.1% | $112.23 | +65.8% | COM | 91324P102 |
| T | AT&T INC | 11,888 | $462K | 0.1% | $11.55 | +32.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,709 | $455K | 0.0% | $27.59 | +142.4% | COM | 00287Y109 |
| — | GRANITE REAL ESTATE INVT TR | 11,122 | $435K | 0.0% | $40.37 | — | UNIT 99/99/9999 | 387437114 |
| AMZN | AMAZON COM INC | 360 | $421K | 0.0% | $41.79 | +31.7% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 2,600 | $410K | 0.0% | $66.01 | +76.2% | COM | 149123101 |
| GIL | GILDAN ACTIVEWEAR INC | 12,625 | $408K | 0.0% | $25.57 | +6.9% | COM | 375916103 |
| FMC | F M C CORP | 4,000 | $379K | 0.0% | $58.25 | +12.1% | COM NEW | 302491303 |
| INTC | INTEL CORP | 7,888 | $364K | 0.0% | $27.97 | +30.7% | COM | 458140100 |
| MS | MORGAN STANLEY | 6,755 | $354K | 0.0% | $34.68 | +14.5% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 4,129 | $347K | 0.0% | $46.12 | +35.9% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,598 | $339K | 0.0% | $62.59 | -11.9% | COM | 674599105 |
| HD | HOME DEPOT INC | 1,774 | $336K | 0.0% | $109.67 | +29.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,363 | $317K | 0.0% | $74.65 | +35.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,584 | $314K | 0.0% | $125.21 | +51.6% | CL B NEW | 084670702 |
| STN | STANTEC INC | 11,170 | $312K | 0.0% | $23.62 | — | COM | 85472N109 |
| CVE | CENOVUS ENERGY INC | 32,558 | $298K | 0.0% | $18.37 | -54.5% | COM | 15135U109 |
| KHC | KRAFT HEINZ CO | 3,788 | $295K | 0.0% | $53.75 | -0.7% | COM | 500754106 |
| — | CRESCENT PT ENERGY CORP | 38,573 | $294K | 0.0% | $26.94 | — | COM | 22576C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,652 | $276K | 0.0% | $114.07 | +14.7% | COM | 452308109 |
| META | FACEBOOK INC | 1,540 | $272K | 0.0% | $65.30 | +168.8% | CL A | 30303M102 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,133 | $269K | 0.0% | $22.77 | — | UNIT LTD PARTN | G16249107 |
| ECL | ECOLAB INC | 2,000 | $268K | 0.0% | $120.10 | +1.5% | COM | 278865100 |
| CCL | CARNIVAL CORP | 4,000 | $265K | 0.0% | $44.75 | +35.7% | UNIT 99/99/9999 | 143658300 |
| EFA | ISHARES TR | 3,765 | $265K | 0.0% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| CCJ | CAMECO CORP | 28,590 | $264K | 0.0% | $17.58 | -48.7% | COM | 13321L108 |
| DEO | DIAGEO P L C | 1,793 | $262K | 0.0% | $132.02 | — | SPON ADR NEW | 25243Q205 |
| OTEX | OPEN TEXT CORP | 7,316 | $261K | 0.0% | $26.96 | +1.9% | COM | 683715106 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $257K | 0.0% | $82.13 | — | COM | 55608B105 |
| MET | METLIFE INC | 5,045 | $255K | 0.0% | $34.65 | +15.1% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 3,106 | $252K | 0.0% | $54.04 | +4.4% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 6,527 | $250K | 0.0% | $18.34 | +52.5% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,050 | $248K | 0.0% | $36.67 | +26.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,250 | $244K | 0.0% | $45.75 | +3.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $244K | 0.0% | $141.40 | +20.5% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 1,880 | $240K | 0.0% | $118.04 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535 | $235K | 0.0% | $117.34 | -13.0% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 3,444 | $230K | 0.0% | $52.83 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 1,054 | $226K | 0.0% | $153.51 | +20.8% | COM | 075887109 |
| FTI | TECHNIPFMC PLC | 6,876 | $215K | 0.0% | $18.41 | +3.3% | COM | G87110105 |
| TAC | TRANSALTA CORP | 23,690 | $141K | 0.0% | $7.76 | -23.3% | COM | 89346D107 |