Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,275,025 | $96.01M | 10.7% | $61.14 | +25.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 996,495 | $57.66M | 6.4% | $42.77 | +33.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 996,069 | $56.99M | 6.4% | $32.32 | +24.6% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 694,704 | $53.67M | 6.0% | $40.44 | +39.3% | COM | 063671101 |
| — | TRANSCANADA CORP | 1,020,243 | $44.08M | 4.9% | $42.75 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 1,014,554 | $36.21M | 4.0% | $22.52 | -12.2% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 421,755 | $34.48M | 3.8% | $44.10 | +56.3% | COM | 136375102 |
| BCE | BCE INC | 762,829 | $30.89M | 3.4% | $22.85 | +13.9% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 305,078 | $26.52M | 3.0% | $22.85 | +33.8% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 625,394 | $25.44M | 2.8% | $20.30 | +43.8% | COM | 867224107 |
| TU | TELUS CORP | 676,560 | $24.02M | 2.7% | $17.29 | +2.4% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 646,959 | $22.38M | 2.5% | $20.53 | +7.2% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 179,810 | $17.73M | 2.0% | $32.44 | +176.7% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 452,980 | $16.34M | 1.8% | $9.02 | +30.0% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 327,201 | $15.53M | 1.7% | $41.04 | +14.5% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 852,178 | $15.31M | 1.7% | $14.68 | +28.4% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 652,453 | $13.28M | 1.5% | $19.94 | — | CL B CONV | 82028K200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 341,558 | $13.12M | 1.5% | $42.83 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 99,793 | $12.11M | 1.3% | $67.13 | +50.0% | COM | 478160104 |
| V | VISA INC | 89,992 | $11.92M | 1.3% | $70.37 | +73.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 53,102 | $11.1M | 1.2% | $140.22 | +26.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,537 | $10.77M | 1.2% | $37.53 | +43.8% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 196,502 | $10.69M | 1.2% | $38.35 | -0.1% | COM | 67077M108 |
| FTS | FORTIS INC | 307,103 | $9.79M | 1.1% | $22.16 | +10.2% | COM | 349553107 |
| — | UNILEVER N V | 174,352 | $9.715M | 1.1% | $44.24 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 48,598 | $9.561M | 1.1% | $99.29 | +31.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 65,605 | $9.451M | 1.1% | $97.57 | +16.4% | COM | 438516106 |
| AAPL | APPLE INC | 48,872 | $9.046M | 1.0% | $21.04 | +103.2% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 214,729 | $8.705M | 1.0% | $41.41 | — | CL A LTD VT SH | 112585104 |
| VET | VERMILION ENERGY INC | 240,596 | $8.664M | 1.0% | $48.37 | -28.5% | COM | 923725105 |
| MDT | MEDTRONIC PLC | 100,516 | $8.605M | 1.0% | $66.04 | +3.8% | SHS | G5960L103 |
| SLF | SUN LIFE FINL INC | 199,708 | $8.017M | 0.9% | $31.60 | +31.0% | COM | 866796105 |
| AQN | ALGONQUIN PWR UTILS CORP | 818,025 | $7.91M | 0.9% | $5.99 | +11.1% | COM | 015857105 |
| MA | MASTERCARD INCORPORATED | 39,194 | $7.702M | 0.9% | $86.43 | +108.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 71,984 | $7.501M | 0.8% | $52.42 | +69.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 68,422 | $7.171M | 0.8% | $95.03 | +2.2% | COM DISNEY | 254687106 |
| FNV | FRANCO NEVADA CORP | 96,486 | $7.045M | 0.8% | $67.48 | -2.6% | COM | 351858105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 209,050 | $6.282M | 0.7% | $29.48 | — | PARTNERSHIP UNIT | G16258108 |
| NKE | NIKE INC | 77,818 | $6.201M | 0.7% | $49.68 | +28.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 183,369 | $6.016M | 0.7% | $24.29 | +10.6% | CL A | 20030N101 |
| QSR | RESTAURANT BRANDS INTL INC | 96,667 | $5.829M | 0.6% | $52.13 | +9.9% | COM | 76131D103 |
| DHR | DANAHER CORP DEL | 58,801 | $5.803M | 0.6% | $67.19 | +28.0% | COM | 235851102 |
| BAC | BANK AMER CORP | 188,042 | $5.301M | 0.6% | $20.74 | +19.8% | COM | 060505104 |
| — | CANADIAN PAC RY LTD | 28,273 | $5.174M | 0.6% | $155.43 | — | COM | 13645T100 |
| — | PRAXAIR INC | 32,622 | $5.159M | 0.6% | $134.02 | — | COM | 74005P104 |
| — | GROUPE CGI INC | 80,747 | $5.113M | 0.6% | $48.95 | — | CL A SUB VTG | 39945C109 |
| EL | LAUDER ESTEE COS INC | 34,403 | $4.909M | 0.5% | $78.32 | +71.7% | CL A | 518439104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 100,504 | $4.782M | 0.5% | $53.31 | -2.3% | SHS | G8060N102 |
| WCN | WASTE CONNECTIONS INC | 56,480 | $4.252M | 0.5% | $64.83 | +9.5% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 33,906 | $3.602M | 0.4% | $79.45 | +5.4% | CL B | 911312106 |
| — | THOMSON REUTERS CORP | 89,039 | $3.59M | 0.4% | $34.19 | — | COM | 884903105 |
| KO | COCA COLA CO | 64,446 | $2.827M | 0.3% | $29.15 | +16.7% | COM | 191216100 |
| FDX | FEDEX CORP | 11,183 | $2.539M | 0.3% | $173.94 | +24.4% | COM | 31428X106 |
| FTV | FORTIVE CORP | 29,195 | $2.252M | 0.3% | $33.73 | +37.3% | COM | 34959J108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,805 | $2.135M | 0.2% | $14.46 | +20.4% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,687 | $2.097M | 0.2% | $28.71 | +12.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 32,395 | $1.966M | 0.2% | $34.88 | +27.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,733 | $1.934M | 0.2% | $36.35 | +47.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 42,090 | $1.855M | 0.2% | $42.13 | -2.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 27,721 | $1.537M | 0.2% | $29.89 | +45.0% | COM | 949746101 |
| PFE | PFIZER INC | 39,423 | $1.43M | 0.2% | $16.99 | +43.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 17,183 | $1.422M | 0.2% | $54.59 | +2.8% | COM | 30231G102 |
| MGA | MAGNA INTL INC | 23,079 | $1.341M | 0.1% | $34.53 | +41.7% | COM | 559222401 |
| MCD | MCDONALDS CORP | 8,118 | $1.272M | 0.1% | $88.01 | +54.0% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,161 | $1.225M | 0.1% | $100.73 | — | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP NEW | 10,600 | $1.175M | 0.1% | $44.34 | +86.2% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 22,474 | $1.098M | 0.1% | $48.16 | -0.2% | COM | 855244109 |
| — | MAXAR TECHNOLOGIES LTD | 21,356 | $1.079M | 0.1% | $60.10 | — | COM | 57778L103 |
| SPY | SPDR S&P 500 ETF TR | 3,950 | $1.072M | 0.1% | $195.65 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 13,600 | $881K | 0.1% | $49.11 | +11.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,518 | $740K | 0.1% | $53.92 | +99.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,875 | $705K | 0.1% | $138.38 | +53.3% | COM | 91324P102 |
| IMO | IMPERIAL OIL LTD | 20,770 | $691K | 0.1% | $24.05 | +6.5% | COM NEW | 453038408 |
| AMZN | AMAZON COM INC | 363 | $617K | 0.1% | $41.79 | +89.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,109 | $580K | 0.1% | $164.20 | +18.7% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 22,767 | $579K | 0.1% | $26.78 | 0.0% | CL B | 878742204 |
| CVX | CHEVRON CORP NEW | 4,431 | $560K | 0.1% | $69.82 | +27.7% | COM | 166764100 |
| IDV | ISHARES TR | 17,350 | $556K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| — | BROOKFIELD PPTY PARTNERS L P | 29,155 | $555K | 0.1% | $20.60 | — | UNIT LTD PARTN | G16249107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,280 | $516K | 0.1% | $81.63 | +21.3% | ORD | M22465104 |
| HD | HOME DEPOT INC | 2,562 | $500K | 0.1% | $123.61 | +25.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,295 | $491K | 0.1% | $55.59 | +11.2% | COM | 742718109 |
| — | GRANITE REAL ESTATE INVT TR | 11,726 | $478K | 0.1% | $40.39 | — | UNIT 99/99/9999 | 387437114 |
| ABBV | ABBVIE INC | 4,709 | $436K | 0.0% | $27.59 | +155.5% | COM | 00287Y109 |
| OTEX | OPEN TEXT CORP | 12,080 | $425K | 0.0% | $28.02 | +4.0% | COM | 683715106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,760 | $406K | 0.0% | $81.82 | — | COM | 931427108 |
| INTC | INTEL CORP | 7,888 | $392K | 0.0% | $27.97 | +61.0% | COM | 458140100 |
| GIL | GILDAN ACTIVEWEAR INC | 13,317 | $375K | 0.0% | $25.57 | +0.1% | COM | 375916103 |
| T | AT&T INC | 11,634 | $374K | 0.0% | $11.55 | +25.7% | COM | 00206R102 |
| NVS | NOVARTIS A G | 4,929 | $372K | 0.0% | $78.58 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,422 | $370K | 0.0% | $62.59 | +6.0% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 4,599 | $364K | 0.0% | $47.15 | +19.7% | COM NEW | 26441C204 |
| FMC | F M C CORP | 4,000 | $357K | 0.0% | $58.25 | +3.9% | COM NEW | 302491303 |
| CAT | CATERPILLAR INC DEL | 2,600 | $353K | 0.0% | $66.01 | +91.7% | COM | 149123101 |
| PEP | PEPSICO INC | 3,245 | $353K | 0.0% | $57.35 | +42.5% | COM | 713448108 |
| — | GOLDCORP INC NEW | 23,232 | $319K | 0.0% | $13.73 | — | COM | 380956409 |
| MS | MORGAN STANLEY | 6,715 | $318K | 0.0% | $34.68 | +19.5% | COM NEW | 617446448 |
| CCJ | CAMECO CORP | 27,890 | $314K | 0.0% | $17.58 | -39.8% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 7,252 | $312K | 0.0% | $20.39 | +70.4% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 1,221 | $293K | 0.0% | $160.49 | +23.7% | COM | 075887109 |
| META | FACEBOOK INC | 1,500 | $291K | 0.0% | $65.30 | +174.8% | CL A | 30303M102 |
| — | ENCANA CORP | 21,766 | $284K | 0.0% | $13.05 | — | COM | 292505104 |
| ECL | ECOLAB INC | 2,000 | $281K | 0.0% | $120.10 | +10.7% | COM | 278865100 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,202 | $269K | 0.0% | $19.55 | 0.0% | COM | 962879102 |
| — | GENERAL ELECTRIC CO | 19,328 | $263K | 0.0% | $23.99 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 1,812 | $257K | 0.0% | $74.65 | +57.7% | COM | 907818108 |
| EFA | ISHARES TR | 3,765 | $252K | 0.0% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO P L C | 1,712 | $247K | 0.0% | $132.02 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 1,885 | $236K | 0.0% | $118.18 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 3,414 | $236K | 0.0% | $52.83 | — | SPONS ADR A | 780259206 |
| CCL | CARNIVAL CORP | 4,000 | $229K | 0.0% | $44.75 | +31.7% | UNIT 99/99/9999 | 143658300 |
| MET | METLIFE INC | 5,175 | $226K | 0.0% | $34.68 | +3.6% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $224K | 0.0% | $141.40 | +21.7% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,050 | $224K | 0.0% | $36.67 | +10.8% | COM | 110122108 |
| FTI | TECHNIPFMC PLC | 6,876 | $218K | 0.0% | $18.41 | +20.1% | COM | G87110105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,569 | $213K | 0.0% | $38.25 | — | UNIT LTD LP | G16234109 |
| D | DOMINION ENERGY INC | 3,106 | $212K | 0.0% | $53.69 | -13.7% | COM | 25746U109 |
| — | CRESCENT PT ENERGY CORP | 28,788 | $212K | 0.0% | $24.54 | — | COM | 22576C101 |
| OKE | ONEOK INC NEW | 3,000 | $209K | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| IAG | IAMGOLD CORP | 28,058 | $163K | 0.0% | $5.75 | 0.0% | COM | 450913108 |
| CVE | CENOVUS ENERGY INC | 14,099 | $146K | 0.0% | $18.37 | -52.4% | COM | 15135U109 |
| TAC | TRANSALTA CORP | 13,568 | $68,000 | 0.0% | $7.62 | -31.8% | COM | 89346D107 |