Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,270,102 | $98.17M | 11.5% | $61.14 | +32.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 962,560 | $59.39M | 6.9% | $32.04 | +30.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 985,891 | $56.05M | 6.5% | $42.61 | +37.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 691,907 | $52.29M | 6.1% | $40.44 | +40.9% | COM | 063671101 |
| — | TRANSCANADA CORP | 1,010,073 | $41.73M | 4.9% | $42.74 | — | COM | 89353D107 |
| BCE | BCE INC | 752,091 | $32.37M | 3.8% | $22.80 | +20.6% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 414,862 | $30.34M | 3.5% | $43.68 | +52.7% | COM | 136375102 |
| ENB | ENBRIDGE INC | 953,079 | $29.99M | 3.5% | $22.70 | -5.3% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 296,512 | $26.18M | 3.1% | $22.62 | +42.2% | COM | 136069101 |
| TU | TELUS CORP | 669,700 | $23.55M | 2.7% | $17.28 | +5.6% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 603,647 | $20.85M | 2.4% | $19.98 | +29.6% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 610,617 | $19.07M | 2.2% | $20.44 | +5.3% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 180,208 | $16.45M | 1.9% | $32.44 | +159.9% | COM | 594918104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 360,688 | $15.02M | 1.8% | $42.83 | — | LP INT UNIT | G16252101 |
| MFC | MANULIFE FINL CORP | 807,561 | $15.01M | 1.8% | $14.45 | +38.5% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 330,675 | $14.78M | 1.7% | $41.04 | +14.3% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 439,373 | $13.83M | 1.6% | $8.93 | +23.5% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 98,251 | $12.59M | 1.5% | $66.60 | +62.7% | COM | 478160104 |
| — | SHAW COMMUNICATIONS INC | 631,897 | $12.17M | 1.4% | $19.93 | — | CL B CONV | 82028K200 |
| V | VISA INC | 93,361 | $11.17M | 1.3% | $70.37 | +63.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 48,506 | $10.65M | 1.2% | $99.29 | +51.2% | COM | 88579Y101 |
| FTS | FORTIS INC | 308,394 | $10.41M | 1.2% | $22.16 | +13.4% | COM | 349553107 |
| COST | COSTCO WHSL CORP NEW | 54,714 | $10.31M | 1.2% | $140.22 | +20.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,648 | $10.01M | 1.2% | $37.53 | +46.6% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 173,539 | $9.786M | 1.1% | $44.24 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 65,213 | $9.424M | 1.1% | $97.57 | +20.4% | COM | 438516106 |
| AAPL | APPLE INC | 50,041 | $8.396M | 1.0% | $21.04 | +92.1% | COM | 037833100 |
| SLF | SUN LIFE FINL INC | 195,551 | $8.041M | 0.9% | $31.39 | +34.3% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 72,225 | $7.942M | 0.9% | $52.42 | +74.4% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 96,760 | $7.762M | 0.9% | $65.94 | +2.1% | SHS | G5960L103 |
| VET | VERMILION ENERGY INC | 238,805 | $7.708M | 0.9% | $48.37 | -28.1% | COM | 923725105 |
| — | BROOKFIELD ASSET MGMT INC | 195,775 | $7.635M | 0.9% | $41.49 | — | CL A LTD VT SH | 112585104 |
| DIS | DISNEY WALT CO | 72,421 | $7.274M | 0.8% | $95.03 | +6.2% | COM DISNEY | 254687106 |
| AQN | ALGONQUIN PWR UTILS CORP | 712,925 | $7.073M | 0.8% | $5.89 | +18.0% | COM | 015857105 |
| MA | MASTERCARD INCORPORATED | 39,999 | $7.006M | 0.8% | $86.43 | +89.4% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 142,729 | $6.746M | 0.8% | $38.37 | 0.0% | COM | 67077M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 202,446 | $6.302M | 0.7% | $29.46 | — | PARTNERSHIP UNIT | G16258108 |
| FNV | FRANCO NEVADA CORP | 91,219 | $6.238M | 0.7% | $67.58 | +0.1% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 173,910 | $5.942M | 0.7% | $24.15 | +31.6% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 56,447 | $5.527M | 0.6% | $66.40 | +26.9% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 36,389 | $5.449M | 0.6% | $78.32 | +60.2% | CL A | 518439104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 101,566 | $5.264M | 0.6% | $53.31 | 0.0% | SHS | G8060N102 |
| NKE | NIKE INC | 79,148 | $5.259M | 0.6% | $49.68 | +20.0% | CL B | 654106103 |
| — | PRAXAIR INC | 31,941 | $4.609M | 0.5% | $133.51 | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 148,384 | $4.45M | 0.5% | $19.64 | +32.7% | COM | 060505104 |
| — | CANADIAN PAC RY LTD | 23,796 | $4.2M | 0.5% | $150.24 | — | COM | 13645T100 |
| — | GROUPE CGI INC | 68,208 | $3.932M | 0.5% | $46.31 | — | CL A SUB VTG | 39945C109 |
| VZ | VERIZON COMMUNICATIONS INC | 78,941 | $3.775M | 0.4% | $28.71 | +15.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 34,847 | $3.647M | 0.4% | $79.45 | +7.6% | CL B | 911312106 |
| — | THOMSON REUTERS CORP | 89,681 | $3.466M | 0.4% | $34.19 | — | COM | 884903105 |
| WCN | WASTE CONNECTIONS INC | 47,716 | $3.423M | 0.4% | $63.70 | +5.8% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 54,700 | $3.114M | 0.4% | $48.18 | +23.3% | COM | 76131D103 |
| KO | COCA COLA CO | 62,978 | $2.735M | 0.3% | $29.04 | +20.8% | COM | 191216100 |
| FDX | FEDEX CORP | 11,256 | $2.703M | 0.3% | $173.94 | +26.8% | COM | 31428X106 |
| FTV | FORTIVE CORP | 27,801 | $2.155M | 0.3% | $33.10 | +39.3% | COM | 34959J108 |
| GOOG | ALPHABET INC | 1,940 | $2.002M | 0.2% | $36.35 | +50.7% | CAP STK CL C | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,422 | $1.836M | 0.2% | $14.30 | +18.3% | COM | 67103H107 |
| MRK | MERCK & CO INC | 33,629 | $1.832M | 0.2% | $34.88 | +21.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 37,258 | $1.704M | 0.2% | $42.25 | +4.7% | COM | 68389X105 |
| PFE | PFIZER INC | 40,050 | $1.421M | 0.2% | $16.99 | +42.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 26,721 | $1.401M | 0.2% | $29.39 | +62.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 17,808 | $1.329M | 0.2% | $54.59 | +2.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 22,861 | $1.323M | 0.2% | $48.16 | +1.1% | COM | 855244109 |
| TAP | MOLSON COORS BREWING CO | 14,900 | $1.122M | 0.1% | $64.84 | 0.0% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 7,021 | $1.098M | 0.1% | $80.59 | +69.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,950 | $1.039M | 0.1% | $195.65 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 14,400 | $1.032M | 0.1% | $49.11 | +21.6% | COM | 194162103 |
| MGA | MAGNA INTL INC | 17,829 | $1.005M | 0.1% | $30.30 | +44.3% | COM | 559222401 |
| VLO | VALERO ENERGY CORP NEW | 10,550 | $979K | 0.1% | $44.34 | +53.7% | COM | 91913Y100 |
| C | CITIGROUP INC | 14,306 | $966K | 0.1% | $37.59 | +53.3% | COM NEW | 172967424 |
| — | MAXAR TECHNOLOGIES LTD | 20,049 | $928K | 0.1% | $60.73 | — | COM | 57778L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,293 | $714K | 0.1% | $53.92 | +82.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 | $601K | 0.1% | $163.24 | +25.8% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 17,350 | $573K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| IMO | IMPERIAL OIL LTD | 20,370 | $540K | 0.1% | $24.02 | -2.2% | COM NEW | 453038408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,280 | $525K | 0.1% | $81.63 | +26.2% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 363 | $525K | 0.1% | $41.79 | +71.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,517 | $515K | 0.1% | $69.82 | +21.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,449 | $511K | 0.1% | $55.59 | +22.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,302 | $493K | 0.1% | $120.03 | +67.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 4,709 | $446K | 0.1% | $27.59 | +184.6% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,760 | $443K | 0.1% | $81.82 | — | COM | 931427108 |
| — | GRANITE REAL ESTATE INVT TR | 11,205 | $443K | 0.1% | $40.37 | — | UNIT 99/99/9999 | 387437114 |
| T | AT&T INC | 11,888 | $424K | 0.0% | $11.55 | +36.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,870 | $422K | 0.0% | $57.35 | +55.6% | COM | 713448108 |
| NVS | NOVARTIS A G | 5,166 | $418K | 0.0% | $78.58 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 7,888 | $411K | 0.0% | $27.97 | +43.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 29,753 | $401K | 0.0% | $23.99 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 2,600 | $383K | 0.0% | $66.01 | +101.6% | COM | 149123101 |
| GIL | GILDAN ACTIVEWEAR INC | 12,709 | $367K | 0.0% | $25.57 | +6.3% | COM | 375916103 |
| MS | MORGAN STANLEY | 6,755 | $364K | 0.0% | $34.68 | +25.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 4,346 | $337K | 0.0% | $46.61 | +20.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,774 | $316K | 0.0% | $109.67 | +41.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,332 | $313K | 0.0% | $74.65 | +51.5% | COM | 907818108 |
| FMC | F M C CORP | 4,000 | $306K | 0.0% | $58.25 | +4.2% | COM NEW | 302491303 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,598 | $299K | 0.0% | $62.59 | -8.2% | COM | 674599105 |
| — | CRESCENT PT ENERGY CORP | 43,793 | $298K | 0.0% | $24.54 | — | COM | 22576C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,200 | $290K | 0.0% | $241.67 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 1,270 | $275K | 0.0% | $160.49 | +21.2% | COM | 075887109 |
| ECL | ECOLAB INC | 2,000 | $274K | 0.0% | $120.10 | +2.9% | COM | 278865100 |
| CSCO | CISCO SYS INC | 6,344 | $272K | 0.0% | $18.34 | +82.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $265K | 0.0% | $141.40 | +28.7% | COM | 369550108 |
| EFA | ISHARES TR | 3,765 | $262K | 0.0% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| CCL | CARNIVAL CORP | 4,000 | $262K | 0.0% | $44.75 | +40.3% | UNIT 99/99/9999 | 143658300 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,593 | $261K | 0.0% | $22.38 | — | UNIT LTD PARTN | G16249107 |
| CVS | CVS HEALTH CORP | 4,175 | $260K | 0.0% | $56.25 | -0.7% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,652 | $259K | 0.0% | $114.07 | +20.0% | COM | 452308109 |
| CCJ | CAMECO CORP | 28,290 | $257K | 0.0% | $17.58 | -48.8% | COM | 13321L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,050 | $256K | 0.0% | $36.67 | +31.2% | COM | 110122108 |
| D | DOMINION ENERGY INC | 3,717 | $251K | 0.0% | $53.69 | -3.3% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 1,915 | $241K | 0.0% | $118.18 | — | COM | 913017109 |
| META | FACEBOOK INC | 1,500 | $240K | 0.0% | $65.30 | +173.1% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 1,771 | $240K | 0.0% | $132.02 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,515 | $232K | 0.0% | $117.34 | -8.6% | COM | 459200101 |
| MET | METLIFE INC | 5,045 | $232K | 0.0% | $34.65 | +6.9% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 3,444 | $220K | 0.0% | $52.83 | — | SPONS ADR A | 780259206 |
| OTEX | OPEN TEXT CORP | 6,211 | $216K | 0.0% | $26.96 | +7.0% | COM | 683715106 |
| FTI | TECHNIPFMC PLC | 6,876 | $202K | 0.0% | $18.41 | +16.0% | COM | G87110105 |
| TAC | TRANSALTA CORP | 25,258 | $138K | 0.0% | $7.62 | -27.6% | COM | 89346D107 |
| CVE | CENOVUS ENERGY INC | 15,660 | $134K | 0.0% | $18.37 | -58.5% | COM | 15135U109 |