CIK: 0001335382 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $917,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,251,599 | $100,365 | 10.9% | $61.14 | +28.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 964,076 | $58,616 | 6.4% | $42.77 | +39.2% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 975,771 | $58,185 | 6.3% | $32.32 | +22.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 684,449 | $56,488 | 6.2% | $40.44 | +45.9% | COM | 063671101 |
| — | TRANSCANADA CORP | 1,006,641 | $40,729 | 4.4% | $42.75 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 385,883 | $34,652 | 3.8% | $44.10 | +72.4% | COM | 136375102 |
| ENB | ENBRIDGE INC | 959,653 | $30,987 | 3.4% | $22.52 | -2.5% | COM | 29250N105 |
| BCE | BCE INC | 755,551 | $30,615 | 3.3% | $22.85 | +13.3% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 296,831 | $27,833 | 3.0% | $22.85 | +41.2% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 607,721 | $23,512 | 2.6% | $20.30 | +50.1% | COM | 867224107 |
| FTS | FORTIS INC | 662,626 | $21,482 | 2.3% | $23.48 | +4.8% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 627,497 | $21,328 | 2.3% | $20.53 | +12.8% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 173,451 | $19,838 | 2.2% | $32.44 | +210.8% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 325,419 | $16,730 | 1.8% | $41.04 | +24.6% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 851,985 | $15,234 | 1.7% | $14.68 | +23.8% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 452,864 | $14,790 | 1.6% | $9.02 | +31.0% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 98,874 | $13,662 | 1.5% | $67.13 | +60.9% | COM | 478160104 |
| — | SHAW COMMUNICATIONS INC | 668,491 | $13,029 | 1.4% | $19.93 | — | CL B CONV | 82028K200 |
| V | VISA INC | 86,584 | $12,995 | 1.4% | $70.37 | +92.0% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 325,458 | $12,980 | 1.4% | $42.83 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORP | 342,172 | $12,605 | 1.4% | $17.29 | +5.9% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 211,076 | $12,179 | 1.3% | $38.68 | +11.4% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 51,127 | $12,009 | 1.3% | $140.22 | +44.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,306 | $11,233 | 1.2% | $37.53 | +60.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 47,186 | $10,652 | 1.2% | $21.04 | +134.2% | COM | 037833100 |
| VET | VERMILION ENERGY INC | 321,846 | $10,602 | 1.2% | $44.59 | -25.1% | COM | 923725105 |
| HON | HONEYWELL INTL INC | 62,568 | $10,411 | 1.1% | $97.57 | +24.6% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 223,946 | $9,972 | 1.1% | $41.54 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 46,813 | $9,864 | 1.1% | $99.29 | +33.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 98,985 | $9,737 | 1.1% | $66.04 | +15.5% | SHS | G5960L103 |
| — | UNILEVER N V | 170,467 | $9,470 | 1.0% | $44.24 | — | N Y SHS NEW | 904784709 |
| MA | MASTERCARD INCORPORATED | 39,203 | $8,727 | 1.0% | $86.43 | +131.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 68,565 | $8,018 | 0.9% | $95.03 | +12.1% | COM DISNEY | 254687106 |
| AQN | ALGONQUIN PWR UTILS CORP | 773,770 | $8,016 | 0.9% | $5.99 | +16.4% | COM | 015857105 |
| SLF | SUN LIFE FINL INC | 197,600 | $7,856 | 0.9% | $31.60 | +26.6% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 69,089 | $7,796 | 0.9% | $52.42 | +76.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 183,274 | $6,490 | 0.7% | $24.29 | +20.8% | CL A | 20030N101 |
| NKE | NIKE INC | 75,211 | $6,372 | 0.7% | $49.68 | +46.9% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 56,927 | $6,186 | 0.7% | $67.19 | +31.0% | COM | 235851102 |
| FNV | FRANCO NEVADA CORP | 98,138 | $6,139 | 0.7% | $67.42 | -5.6% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 102,786 | $6,094 | 0.7% | $52.65 | +15.6% | COM | 76131D103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 197,126 | $5,961 | 0.7% | $29.48 | — | PARTNERSHIP UNIT | G16258108 |
| — | CANADIAN PAC RY LTD | 27,961 | $5,926 | 0.6% | $155.43 | — | COM | 13645T100 |
| BAC | BANK AMER CORP | 184,993 | $5,450 | 0.6% | $20.74 | +22.8% | COM | 060505104 |
| — | PRAXAIR INC | 32,517 | $5,226 | 0.6% | $134.02 | — | COM | 74005P104 |
| — | GROUPE CGI INC | 80,869 | $5,214 | 0.6% | $48.95 | — | CL A SUB VTG | 39945C109 |
| EL | LAUDER ESTEE COS INC | 34,787 | $5,055 | 0.6% | $78.85 | +60.3% | CL A | 518439104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 100,917 | $5,000 | 0.5% | $53.31 | -1.8% | SHS | G8060N102 |
| WCN | WASTE CONNECTIONS INC | 57,164 | $4,560 | 0.5% | $64.95 | +14.9% | COM | 94106B101 |
| — | THOMSON REUTERS CORP | 84,568 | $3,863 | 0.4% | $34.19 | — | COM | 884903105 |
| UPS | UNITED PARCEL SERVICE INC | 33,070 | $3,861 | 0.4% | $79.45 | +11.3% | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,102 | $2,814 | 0.3% | $14.70 | +44.5% | COM | 67103H107 |
| KO | COCA COLA CO | 60,281 | $2,784 | 0.3% | $29.15 | +24.5% | COM | 191216100 |
| FDX | FEDEX CORP | 11,098 | $2,672 | 0.3% | $173.94 | +22.0% | COM | 31428X106 |
| FTV | FORTIVE CORP | 30,509 | $2,569 | 0.3% | $34.42 | +44.5% | COM | 34959J108 |
| MRK | MERCK & CO INC | 32,152 | $2,281 | 0.2% | $34.88 | +45.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,812 | $2,179 | 0.2% | $28.71 | +24.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,778 | $2,122 | 0.2% | $36.93 | +61.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 39,287 | $1,731 | 0.2% | $16.99 | +62.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 34,960 | $1,701 | 0.2% | $32.80 | +9.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 22,483 | $1,278 | 0.1% | $48.16 | -6.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 7,641 | $1,278 | 0.1% | $88.01 | +53.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 22,966 | $1,207 | 0.1% | $29.89 | +55.6% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 10,600 | $1,206 | 0.1% | $44.34 | +89.9% | COM | 91913Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,900 | $1,130 | 0.1% | $99.98 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 3,750 | $1,090 | 0.1% | $195.65 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 12,179 | $1,035 | 0.1% | $54.59 | +6.6% | COM | 30231G102 |
| MGA | MAGNA INTL INC | 18,979 | $997 | 0.1% | $34.53 | +28.7% | COM | 559222401 |
| CL | COLGATE PALMOLIVE CO | 13,600 | $911 | 0.1% | $49.11 | +14.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,596 | $843 | 0.1% | $54.85 | +120.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,943 | $783 | 0.1% | $140.51 | +64.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,609 | $773 | 0.1% | $169.88 | +20.8% | CL B NEW | 084670702 |
| — | MAXAR TECHNOLOGIES LTD | 23,011 | $761 | 0.1% | $58.16 | — | COM | 57778L103 |
| AMZN | AMAZON COM INC | 363 | $727 | 0.1% | $41.79 | +125.0% | COM | 023135106 |
| IMO | IMPERIAL OIL LTD | 21,161 | $685 | 0.1% | $24.09 | +9.3% | COM NEW | 453038408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,280 | $621 | 0.1% | $81.63 | +39.2% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 4,797 | $587 | 0.1% | $71.20 | +23.5% | COM | 166764100 |
| IDV | ISHARES TR | 17,350 | $566 | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 2,625 | $544 | 0.1% | $124.68 | +34.7% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 21,637 | $521 | 0.1% | $26.78 | -10.2% | CL B | 878742204 |
| — | GRANITE REAL ESTATE INVT TR | 11,726 | $503 | 0.1% | $40.39 | — | UNIT 99/99/9999 | 387437114 |
| PG | PROCTER AND GAMBLE CO | 5,945 | $495 | 0.1% | $55.59 | +21.9% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,760 | $493 | 0.1% | $81.82 | — | COM | 931427108 |
| CVE | CENOVUS ENERGY INC | 47,413 | $475 | 0.1% | $11.44 | -25.6% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 12,292 | $468 | 0.1% | $28.09 | +13.3% | COM | 683715106 |
| ORCL | ORACLE CORP | 8,886 | $458 | 0.0% | $42.13 | +3.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,709 | $445 | 0.0% | $27.59 | +150.7% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 4,709 | $406 | 0.0% | $78.58 | — | SPONSORED ADR | 66987V109 |
| GIL | GILDAN ACTIVEWEAR INC | 13,142 | $400 | 0.0% | $25.57 | +0.7% | COM | 375916103 |
| CAT | CATERPILLAR INC DEL | 2,600 | $396 | 0.0% | $66.01 | +82.6% | COM | 149123101 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,873 | $394 | 0.0% | $20.60 | — | UNIT LTD PARTN | G16249107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,484 | $368 | 0.0% | $62.66 | +8.1% | COM | 674599105 |
| PEP | PEPSICO INC | 3,265 | $365 | 0.0% | $57.35 | +57.5% | COM | 713448108 |
| FMC | F M C CORP | 4,000 | $349 | 0.0% | $58.25 | +5.7% | COM NEW | 302491303 |
| INTC | INTEL CORP | 7,150 | $338 | 0.0% | $27.97 | +48.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 4,206 | $337 | 0.0% | $47.15 | +27.3% | COM NEW | 26441C204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,351 | $336 | 0.0% | $40.06 | — | UNIT LTD LP | G16234109 |
| T | AT&T INC | 9,894 | $332 | 0.0% | $11.55 | +25.3% | COM | 00206R102 |
| CCJ | CAMECO CORP | 27,890 | $318 | 0.0% | $17.58 | -41.9% | COM | 13321L108 |
| ECL | ECOLAB INC | 2,000 | $314 | 0.0% | $120.10 | +14.1% | COM | 278865100 |
| — | ENCANA CORP | 23,952 | $314 | 0.0% | $13.05 | — | COM | 292505104 |
| BDX | BECTON DICKINSON & CO | 1,141 | $298 | 0.0% | $160.49 | +37.3% | COM | 075887109 |
| UNP | UNION PAC CORP | 1,787 | $291 | 0.0% | $74.65 | +71.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 6,225 | $290 | 0.0% | $34.68 | +12.3% | COM NEW | 617446448 |
| WMT | WALMART INC | 2,940 | $276 | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| — | GOLDCORP INC NEW | 26,947 | $275 | 0.0% | $13.24 | — | COM | 380956409 |
| — | UNITED TECHNOLOGIES CORP | 1,860 | $260 | 0.0% | $118.18 | — | COM | 913017109 |
| CCL | CARNIVAL CORP | 4,000 | $255 | 0.0% | $44.75 | +27.0% | UNIT 99/99/9999 | 143658300 |
| META | FACEBOOK INC | 1,500 | $247 | 0.0% | $65.30 | +175.3% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 2,525 | $247 | 0.0% | $97.82 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $246 | 0.0% | $141.40 | +16.9% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,950 | $245 | 0.0% | $36.67 | +22.7% | COM | 110122108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,859 | $243 | 0.0% | $19.30 | -9.4% | COM | 962879102 |
| DEO | DIAGEO P L C | 1,707 | $242 | 0.0% | $132.02 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 3,414 | $233 | 0.0% | $52.83 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 3,115 | $229 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,790 | $220 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| FTI | TECHNIPFMC PLC | 6,876 | $215 | 0.0% | $18.41 | +14.7% | COM | G87110105 |
| MET | METLIFE INC | 4,575 | $214 | 0.0% | $34.68 | +2.5% | COM | 59156R108 |
| CSX | CSX CORP | 2,820 | $209 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 4,796 | $206 | 0.0% | $35.59 | 0.0% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 3,000 | $203 | 0.0% | $39.78 | +7.5% | COM | 682680103 |
| — | CRESCENT PT ENERGY CORP | 28,990 | $184 | 0.0% | $24.54 | — | COM | 22576C101 |
| — | GENERAL ELECTRIC CO | 14,960 | $169 | 0.0% | $23.99 | — | COM | 369604103 |
| IAG | IAMGOLD CORP | 38,965 | $143 | 0.0% | $5.47 | -13.0% | COM | 450913108 |
| TAC | TRANSALTA CORP | 13,568 | $76 | 0.0% | $7.62 | -26.7% | COM | 89346D107 |