Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,265,065 | $95.58M | 11.7% | $61.37 | +23.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 988,930 | $53.73M | 6.6% | $43.11 | +28.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 632,771 | $47.34M | 5.8% | $40.69 | +35.6% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 805,448 | $42.91M | 5.2% | $32.32 | +17.3% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 403,643 | $36.12M | 4.4% | $46.28 | +59.3% | COM | 136375102 |
| — | TRANSCANADA CORP | 732,170 | $32.9M | 4.0% | $42.75 | — | COM | 89353D107 |
| BCE | BCE INC | 720,466 | $31.98M | 3.9% | $22.85 | +20.4% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 555,749 | $20.15M | 2.5% | $22.52 | +1.6% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 600,592 | $19.48M | 2.4% | $20.30 | +22.2% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 163,217 | $19.25M | 2.4% | $32.44 | +215.4% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 348,217 | $18.74M | 2.3% | $42.87 | +25.7% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 230,567 | $18.23M | 2.2% | $22.85 | +30.7% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 339,078 | $15.82M | 1.9% | $40.45 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 401,390 | $14.87M | 1.8% | $17.31 | +2.0% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 837,121 | $14.15M | 1.7% | $14.68 | +10.8% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 98,612 | $13.79M | 1.7% | $67.13 | +64.4% | COM | 478160104 |
| V | VISA INC | 81,210 | $12.68M | 1.6% | $70.37 | +95.2% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 457,907 | $12.59M | 1.5% | $9.02 | +3.6% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 571,869 | $11.92M | 1.5% | $19.98 | — | CL B CONV | 82028K200 |
| FTS | FORTIS INC | 313,583 | $11.6M | 1.4% | $23.48 | +16.7% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 56,098 | $11.56M | 1.4% | $166.94 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 207,700 | $10.96M | 1.3% | $38.68 | +6.5% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 43,959 | $10.64M | 1.3% | $140.22 | +41.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,019 | $10.62M | 1.3% | $37.53 | +49.3% | CAP STK CL A | 02079K305 |
| QSR | RESTAURANT BRANDS INTL INC | 162,907 | $10.61M | 1.3% | $53.79 | +14.2% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 62,838 | $9.986M | 1.2% | $98.15 | +23.4% | COM | 438516106 |
| GIB | CGI INC | 140,935 | $9.691M | 1.2% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| MMM | 3M CO | 45,044 | $9.359M | 1.1% | $99.29 | +32.0% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP | 154,166 | $9.127M | 1.1% | $48.49 | — | COM NEW | 884903709 |
| MDT | MEDTRONIC PLC | 98,781 | $8.997M | 1.1% | $66.18 | +12.3% | SHS | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 100,452 | $8.899M | 1.1% | $68.28 | +15.1% | COM | 94106B101 |
| MA | MASTERCARD INC | 37,071 | $8.728M | 1.1% | $86.43 | +139.7% | CL A | 57636Q104 |
| — | UNILEVER N V | 140,241 | $8.174M | 1.0% | $44.24 | — | N Y SHS NEW | 904784709 |
| PBA | PEMBINA PIPELINE CORP | 222,146 | $8.166M | 1.0% | $20.59 | +17.2% | COM | 706327103 |
| AAPL | APPLE INC | 42,513 | $8.075M | 1.0% | $21.04 | +92.2% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 100,119 | $7.514M | 0.9% | $67.19 | +3.6% | COM | 351858105 |
| DIS | DISNEY WALT CO | 67,153 | $7.456M | 0.9% | $95.03 | +13.5% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 55,315 | $7.303M | 0.9% | $67.50 | +47.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 180,946 | $7.234M | 0.9% | $24.39 | +29.3% | CL A | 20030N101 |
| SLF | SUN LIFE FINL INC | 186,164 | $7.151M | 0.9% | $31.60 | +16.2% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 68,137 | $6.897M | 0.8% | $52.42 | +62.8% | COM | 46625H100 |
| NKE | NIKE INC | 70,850 | $5.966M | 0.7% | $50.18 | +50.2% | CL B | 654106103 |
| — | LINDE PLC | 30,083 | $5.293M | 0.6% | $156.03 | — | COM | G5494J103 |
| OTEX | OPEN TEXT CORP | 132,487 | $5.091M | 0.6% | $28.25 | +8.8% | COM | 683715106 |
| BAC | BANK AMER CORP | 179,568 | $4.954M | 0.6% | $20.74 | +15.2% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 28,265 | $4.679M | 0.6% | $78.85 | +70.6% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 52,563 | $4.244M | 0.5% | $78.19 | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 33,376 | $3.729M | 0.5% | $79.48 | +1.9% | CL B | 911312106 |
| IMO | IMPERIAL OIL LTD | 121,971 | $3.338M | 0.4% | $24.46 | -8.0% | COM NEW | 453038408 |
| KO | COCA COLA CO | 62,885 | $2.947M | 0.4% | $29.80 | +26.8% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 60,684 | $2.541M | 0.3% | $42.83 | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO INC | 29,270 | $2.435M | 0.3% | $35.57 | +69.5% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 27,714 | $2.325M | 0.3% | $34.42 | +37.6% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,714 | $2.112M | 0.3% | $28.71 | +35.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,784 | $2.093M | 0.3% | $37.53 | +48.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,249 | $2.039M | 0.2% | $198.04 | +14.9% | COM | 91324P102 |
| FDX | FEDEX CORP | 9,555 | $1.733M | 0.2% | $173.94 | -10.4% | COM | 31428X106 |
| PFE | PFIZER INC | 38,727 | $1.644M | 0.2% | $16.99 | +72.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,816 | $1.484M | 0.2% | $91.30 | +69.3% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,720 | $1.404M | 0.2% | $93.60 | — | SPONSORED ADR | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 6,739 | $1.287M | 0.2% | $134.31 | +8.4% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 4,111 | $1.162M | 0.1% | $200.42 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 23,175 | $1.12M | 0.1% | $30.13 | +35.3% | COM | 949746101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,841 | $1.103M | 0.1% | $14.70 | +64.5% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,124 | $978K | 0.1% | $60.62 | +107.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 12,064 | $975K | 0.1% | $54.59 | +1.5% | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,449 | $941K | 0.1% | $29.48 | — | PARTNERSHIP UNIT | G16258108 |
| VLO | VALERO ENERGY CORP NEW | 10,300 | $874K | 0.1% | $44.34 | +40.7% | COM | 91913Y100 |
| MGA | MAGNA INTL INC | 16,756 | $816K | 0.1% | $34.53 | +17.1% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 21,265 | $765K | 0.1% | $26.93 | +13.3% | COM | 375916103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,529 | $709K | 0.1% | $169.88 | +18.8% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 10,062 | $690K | 0.1% | $49.23 | +11.7% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,080 | $643K | 0.1% | $81.63 | +42.4% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 355 | $632K | 0.1% | $41.79 | +99.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 11,732 | $630K | 0.1% | $42.44 | +8.6% | COM | 68389X105 |
| IDV | ISHARES TR | 17,350 | $535K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 4,170 | $514K | 0.1% | $71.20 | +22.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,675 | $513K | 0.1% | $127.11 | +21.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,865 | $506K | 0.1% | $55.59 | +47.6% | COM | 742718109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,950 | $448K | 0.1% | $53.31 | -11.0% | SHS | G8060N102 |
| BKNG | BOOKING HLDGS INC | 237 | $414K | 0.1% | $1755.46 | 0.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 3,317 | $406K | 0.0% | $58.09 | +59.1% | COM | 713448108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 9,944 | $393K | 0.0% | $39.28 | — | UNIT LTD LP | G16234109 |
| CVE | CENOVUS ENERGY INC | 44,943 | $390K | 0.0% | $10.91 | -33.4% | COM | 15135U109 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,392 | $354K | 0.0% | $6.02 | +28.4% | COM | 015857105 |
| CAT | CATERPILLAR INC DEL | 2,600 | $352K | 0.0% | $66.01 | +73.6% | COM | 149123101 |
| INTC | INTEL CORP | 6,150 | $330K | 0.0% | $27.97 | +56.7% | COM | 458140100 |
| CCJ | CAMECO CORP | 27,890 | $329K | 0.0% | $17.58 | -33.3% | COM | 13321L108 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,951 | $328K | 0.0% | $20.60 | — | UNIT LTD PARTN | G16249107 |
| ABBV | ABBVIE INC | 3,900 | $314K | 0.0% | $27.59 | +121.1% | COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,938 | $308K | 0.0% | $19.25 | +1.8% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO | 1,216 | $304K | 0.0% | $167.23 | +27.2% | COM | 075887109 |
| CME | CME GROUP INC | 1,805 | $297K | 0.0% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $288K | 0.0% | $47.15 | +41.9% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,945 | $286K | 0.0% | $62.63 | +0.9% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 4,160 | $275K | 0.0% | $62.66 | -9.9% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $259K | 0.0% | $259.00 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 1,335 | $258K | 0.0% | $36.66 | +5.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 6,100 | $257K | 0.0% | $34.68 | -1.9% | COM NEW | 617446448 |
| DEO | DIAGEO P L C | 1,562 | $256K | 0.0% | $132.02 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SERIES TRUST | 2,565 | $255K | 0.0% | $97.85 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 1,515 | $253K | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 1,951 | $251K | 0.0% | $128.65 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 3,115 | $249K | 0.0% | $57.83 | +14.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,885 | $244K | 0.0% | $35.63 | +8.8% | CL A | 609207105 |
| — | GOLDCORP INC NEW | 21,124 | $242K | 0.0% | $13.20 | — | COM | 380956409 |
| TECK | TECK RESOURCES LTD | 10,347 | $240K | 0.0% | $26.45 | -14.8% | CL B | 878742204 |
| UNP | UNION PACIFIC CORP | 1,410 | $236K | 0.0% | $74.65 | +85.0% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 5,277 | $230K | 0.0% | $36.40 | 0.0% | COM | 008474108 |
| VET | VERMILION ENERGY INC | 9,123 | $225K | 0.0% | $24.50 | 0.0% | COM | 923725105 |
| NVO | NOVO-NORDISK A S | 4,286 | $224K | 0.0% | $52.26 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 1,121 | $221K | 0.0% | $129.50 | +12.8% | COM | 03027X100 |
| T | AT&T INC | 6,700 | $210K | 0.0% | $11.55 | +22.6% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 3,000 | $210K | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $209K | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| — | GRANITE REAL ESTATE INVT TR | 4,305 | $206K | 0.0% | $40.39 | — | UNIT 99/99/9999 | 387437114 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $203K | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| CCL | CARNIVAL CORP | 4,000 | $203K | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ENCANA CORP | 24,606 | $178K | 0.0% | $10.28 | — | COM | 292505104 |
| IAG | IAMGOLD CORP | 40,049 | $139K | 0.0% | $5.35 | -34.5% | COM | 450913108 |
| — | CRESCENT PT ENERGY CORP | 42,347 | $137K | 0.0% | $14.80 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 15,516 | $114K | 0.0% | $7.21 | -20.8% | COM | 89346D107 |