Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,277,313 | $87.52M | 11.9% | $61.37 | +18.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 992,093 | $49.33M | 6.7% | $43.11 | +27.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 622,173 | $40.66M | 5.5% | $40.44 | +35.3% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 811,227 | $40.46M | 5.5% | $32.32 | +14.1% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 418,049 | $30.98M | 4.2% | $46.28 | +56.6% | COM | 136375102 |
| BCE | BCE INC | 750,561 | $29.67M | 4.0% | $22.85 | +14.0% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 737,251 | $26.32M | 3.6% | $42.75 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 391,839 | $20.09M | 2.7% | $42.87 | +20.9% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 169,597 | $17.23M | 2.3% | $32.44 | +208.3% | COM | 594918104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 229,730 | $17.12M | 2.3% | $22.85 | +32.2% | COM | 136069101 |
| ENB | ENBRIDGE INC | 550,752 | $17.12M | 2.3% | $22.52 | -10.1% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 606,884 | $16.98M | 2.3% | $20.30 | +23.5% | COM | 867224107 |
| TU | TELUS CORP | 450,769 | $14.94M | 2.0% | $17.31 | +0.5% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 339,493 | $13.02M | 1.8% | $40.45 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 98,875 | $12.76M | 1.7% | $67.13 | +70.0% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 851,282 | $12.08M | 1.6% | $14.68 | +8.0% | COM | 56501R106 |
| V | VISA INC | 85,370 | $11.26M | 1.5% | $70.37 | +86.7% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 457,665 | $11.04M | 1.5% | $9.02 | +4.6% | COM | 136385101 |
| FTS | FORTIS INC | 312,510 | $10.43M | 1.4% | $23.48 | +9.5% | COM | 349553107 |
| NTR | NUTRIEN LTD | 211,858 | $9.957M | 1.4% | $38.68 | +5.7% | COM | 67077M108 |
| — | CANADIAN PAC RY LTD | 55,357 | $9.833M | 1.3% | $166.42 | — | COM | 13645T100 |
| — | SHAW COMMUNICATIONS INC | 536,823 | $9.711M | 1.3% | $19.93 | — | CL B CONV | 82028K200 |
| GOOGL | ALPHABET INC | 9,255 | $9.671M | 1.3% | $37.53 | +42.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 47,374 | $9.651M | 1.3% | $140.22 | +44.0% | COM | 22160K105 |
| — | UNILEVER N V | 170,588 | $9.177M | 1.2% | $44.24 | — | N Y SHS NEW | 904784709 |
| MDT | MEDTRONIC PLC | 100,261 | $9.12M | 1.2% | $66.18 | +16.6% | SHS | G5960L103 |
| — | GROUPE CGI INC | 145,808 | $8.922M | 1.2% | $54.40 | — | CL A SUB VTG | 39945C109 |
| QSR | RESTAURANT BRANDS INTL INC | 169,708 | $8.876M | 1.2% | $53.79 | +3.2% | COM | 76131D103 |
| MMM | 3M CO | 45,965 | $8.758M | 1.2% | $99.29 | +29.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 64,447 | $8.515M | 1.2% | $98.15 | +19.9% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC | 103,066 | $7.653M | 1.0% | $68.28 | +6.1% | COM | 94106B101 |
| DIS | DISNEY WALT CO | 68,065 | $7.464M | 1.0% | $95.03 | +14.8% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 39,145 | $7.385M | 1.0% | $86.43 | +120.9% | CL A | 57636Q104 |
| — | THOMSON REUTERS CORP | 151,527 | $7.32M | 1.0% | $48.31 | — | COM NEW | 884903709 |
| FNV | FRANCO NEVADA CORP | 102,821 | $7.215M | 1.0% | $67.19 | -7.0% | COM | 351858105 |
| AAPL | APPLE INC | 45,475 | $7.173M | 1.0% | $21.04 | +118.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 69,467 | $6.781M | 0.9% | $52.42 | +67.0% | COM | 46625H100 |
| SLF | SUN LIFE FINL INC | 196,843 | $6.534M | 0.9% | $31.60 | +14.4% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 218,510 | $6.483M | 0.9% | $20.53 | +8.8% | COM | 706327103 |
| CMCSA | COMCAST CORP NEW | 186,369 | $6.346M | 0.9% | $24.39 | +24.7% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 57,808 | $5.962M | 0.8% | $67.50 | +30.2% | COM | 235851102 |
| NKE | NIKE INC | 77,267 | $5.728M | 0.8% | $50.18 | +35.8% | CL B | 654106103 |
| — | LINDE PLC | 32,186 | $5.022M | 0.7% | $156.03 | — | COM | G5494J103 |
| BAC | BANK AMER CORP | 182,033 | $4.485M | 0.6% | $20.74 | +9.9% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 32,941 | $4.286M | 0.6% | $78.85 | +57.3% | CL A | 518439104 |
| OTEX | OPEN TEXT CORP | 131,442 | $4.285M | 0.6% | $28.25 | +0.1% | COM | 683715106 |
| UPS | UNITED PARCEL SERVICE INC | 33,456 | $3.263M | 0.4% | $79.48 | +3.3% | CL B | 911312106 |
| KO | COCA COLA CO | 64,857 | $3.071M | 0.4% | $29.80 | +28.8% | COM | 191216100 |
| IMO | IMPERIAL OIL LTD | 103,771 | $2.627M | 0.4% | $24.81 | +0.7% | COM NEW | 453038408 |
| MRK | MERCK & CO INC | 33,215 | $2.538M | 0.3% | $35.57 | +58.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,219 | $2.148M | 0.3% | $28.71 | +34.5% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 60,852 | $2.101M | 0.3% | $42.83 | — | LP INT UNIT | G16252101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 45,725 | $2.051M | 0.3% | $53.31 | -15.1% | SHS | G8060N102 |
| FTV | FORTIVE CORP | 29,374 | $1.988M | 0.3% | $34.42 | +32.5% | COM | 34959J108 |
| — | TE CONNECTIVITY LTD | 26,257 | $1.986M | 0.3% | $75.64 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 1,727 | $1.788M | 0.2% | $36.93 | +43.8% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 10,907 | $1.76M | 0.2% | $173.94 | +6.9% | COM | 31428X106 |
| PFE | PFIZER INC | 38,593 | $1.685M | 0.2% | $16.99 | +76.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 8,068 | $1.433M | 0.2% | $91.30 | +64.4% | COM | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,480 | $1.198M | 0.2% | $14.70 | +54.8% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 4,595 | $1.145M | 0.2% | $174.50 | +34.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 22,671 | $1.045M | 0.1% | $29.89 | +40.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,111 | $1.028M | 0.1% | $200.42 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,400 | $1.013M | 0.1% | $94.43 | — | SPONSORED ADR | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 6,139 | $983K | 0.1% | $133.20 | 0.0% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 14,062 | $837K | 0.1% | $49.23 | +7.5% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 12,064 | $823K | 0.1% | $54.59 | +3.3% | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 31,037 | $804K | 0.1% | $29.48 | — | PARTNERSHIP UNIT | G16258108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,050 | $793K | 0.1% | $59.82 | +102.5% | COM | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 10,300 | $772K | 0.1% | $44.34 | +47.8% | COM | 91913Y100 |
| MGA | MAGNA INTL INC | 16,756 | $762K | 0.1% | $34.53 | +11.8% | COM | 559222401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,589 | $733K | 0.1% | $169.88 | +23.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 12,751 | $576K | 0.1% | $42.44 | +1.7% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,280 | $542K | 0.1% | $81.63 | +34.5% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 355 | $533K | 0.1% | $41.79 | +98.9% | COM | 023135106 |
| GIL | GILDAN ACTIVEWEAR INC | 16,873 | $512K | 0.1% | $25.99 | +5.7% | COM | 375916103 |
| HD | HOME DEPOT INC | 2,900 | $498K | 0.1% | $127.11 | +18.3% | COM | 437076102 |
| IDV | ISHARES TR | 17,350 | $498K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| TECK | TECK RESOURCES LTD | 23,121 | $498K | 0.1% | $26.45 | -18.0% | CL B | 878742204 |
| PG | PROCTER AND GAMBLE CO | 5,280 | $485K | 0.1% | $55.59 | +34.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,216 | $459K | 0.1% | $71.20 | +19.0% | COM | 166764100 |
| CVE | CENOVUS ENERGY INC | 54,163 | $381K | 0.1% | $10.91 | -34.0% | COM | 15135U109 |
| ABBV | ABBVIE INC | 3,900 | $360K | 0.0% | $27.59 | +134.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,247 | $359K | 0.0% | $57.35 | +58.1% | COM | 713448108 |
| — | GRANITE REAL ESTATE INVT TR | 9,138 | $355K | 0.0% | $40.39 | — | UNIT 99/99/9999 | 387437114 |
| CME | CME GROUP INC | 1,843 | $347K | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| INTC | INTEL CORP | 7,150 | $336K | 0.0% | $27.97 | +43.7% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 2,600 | $330K | 0.0% | $66.01 | +68.9% | COM | 149123101 |
| CCJ | CAMECO CORP | 27,890 | $317K | 0.0% | $17.58 | -36.0% | COM | 13321L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,845 | $310K | 0.0% | $5.99 | +20.1% | COM | 015857105 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $276K | 0.0% | $47.15 | +35.5% | COM NEW | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,068 | $275K | 0.0% | $19.25 | -18.7% | COM | 962879102 |
| — | GOLDCORP INC NEW | 27,332 | $268K | 0.0% | $13.20 | — | COM | 380956409 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,444 | $265K | 0.0% | $20.60 | — | UNIT LTD PARTN | G16249107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,234 | $260K | 0.0% | $62.66 | -5.0% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 1,496 | $260K | 0.0% | $36.66 | 0.0% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,029 | $256K | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,044 | $244K | 0.0% | $39.22 | — | UNIT LTD LP | G16234109 |
| MDLZ | MONDELEZ INTL INC | 6,072 | $243K | 0.0% | $35.63 | +0.4% | CL A | 609207105 |
| MS | MORGAN STANLEY | 6,100 | $242K | 0.0% | $34.68 | +0.9% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 1,516 | $240K | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,059 | $239K | 0.0% | $160.49 | +29.7% | COM | 075887109 |
| T | AT&T INC | 8,189 | $234K | 0.0% | $11.55 | +21.3% | COM | 00206R102 |
| DEO | DIAGEO P L C | 1,648 | $234K | 0.0% | $132.02 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 1,685 | $233K | 0.0% | $74.65 | +69.4% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 2,525 | $226K | 0.0% | $97.82 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 3,115 | $225K | 0.0% | $57.83 | +7.5% | COM | 002824100 |
| — | ENCANA CORP | 38,666 | $223K | 0.0% | $10.28 | — | COM | 292505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,950 | $205K | 0.0% | $36.67 | +11.8% | COM | 110122108 |
| EQIX | EQUINIX INC | 572 | $202K | 0.0% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| IAG | IAMGOLD CORP | 41,558 | $153K | 0.0% | $5.35 | -34.5% | COM | 450913108 |
| — | MAXAR TECHNOLOGIES LTD | 10,695 | $128K | 0.0% | $58.16 | — | COM | 57778L103 |
| — | CRESCENT PT ENERGY CORP | 22,996 | $69,000 | 0.0% | $24.54 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 12,180 | $50,000 | 0.0% | $7.62 | -31.3% | COM | 89346D107 |