Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,247,619 | $99.06M | 11.7% | $61.37 | +27.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 963,460 | $56.23M | 6.7% | $43.11 | +30.5% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 642,250 | $48.46M | 5.7% | $40.94 | +40.8% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 799,814 | $43.47M | 5.1% | $32.32 | +15.8% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 399,494 | $36.95M | 4.4% | $46.28 | +75.1% | COM | 136375102 |
| TRP | TC ENERGY CORP | 721,177 | $35.71M | 4.2% | $34.25 | 0.0% | COM | 87807B107 |
| BCE | BCE INC | 736,491 | $33.49M | 4.0% | $22.98 | +26.9% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 625,148 | $22.55M | 2.7% | $22.63 | +3.8% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 156,220 | $20.93M | 2.5% | $32.44 | +268.5% | COM | 594918104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 252,790 | $19.86M | 2.4% | $23.42 | +25.3% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 600,502 | $18.71M | 2.2% | $20.30 | +21.1% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 336,369 | $18M | 2.1% | $42.87 | +21.8% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 339,405 | $16.22M | 1.9% | $40.45 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 875,236 | $15.91M | 1.9% | $14.81 | +20.1% | COM | 56501R106 |
| TU | TELUS CORP | 430,936 | $15.91M | 1.9% | $17.39 | +6.3% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 99,019 | $13.79M | 1.6% | $67.13 | +71.0% | COM | 478160104 |
| FTS | FORTIS INC | 348,210 | $13.74M | 1.6% | $24.07 | +22.3% | COM | 349553107 |
| V | VISA INC | 77,011 | $13.37M | 1.6% | $70.37 | +122.2% | COM CL A | 92826C839 |
| — | SHAW COMMUNICATIONS INC | 647,358 | $13.19M | 1.6% | $20.03 | — | CL B CONV | 82028K200 |
| — | CANADIAN PAC RY LTD | 54,347 | $12.79M | 1.5% | $166.94 | — | COM | 13645T100 |
| QSR | RESTAURANT BRANDS INTL INC | 176,229 | $12.26M | 1.5% | $54.78 | +22.2% | COM | 76131D103 |
| CNQ | CANADIAN NAT RES LTD | 451,520 | $12.18M | 1.4% | $9.02 | +8.3% | COM | 136385101 |
| NTR | NUTRIEN LTD | 219,187 | $11.72M | 1.4% | $38.84 | +7.2% | COM | 67077M108 |
| GIB | CGI INC | 140,370 | $10.78M | 1.3% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | THOMSON REUTERS CORP | 163,591 | $10.54M | 1.2% | $49.41 | — | COM NEW | 884903709 |
| HON | HONEYWELL INTL INC | 60,216 | $10.51M | 1.2% | $98.15 | +41.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 100,873 | $9.824M | 1.2% | $66.38 | +14.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 9,015 | $9.761M | 1.2% | $37.53 | +53.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 35,977 | $9.507M | 1.1% | $140.22 | +61.6% | COM | 22160K105 |
| MA | MASTERCARD INC | 34,099 | $9.02M | 1.1% | $86.43 | +179.2% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 93,128 | $8.901M | 1.1% | $68.28 | +28.9% | COM | 94106B101 |
| FNV | FRANCO NEVADA CORP | 99,796 | $8.471M | 1.0% | $67.19 | +5.7% | COM | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 221,751 | $8.252M | 1.0% | $20.59 | +22.0% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 70,234 | $7.852M | 0.9% | $53.61 | +71.7% | COM | 46625H100 |
| AAPL | APPLE INC | 39,161 | $7.751M | 0.9% | $21.04 | +121.6% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 181,329 | $7.666M | 0.9% | $24.39 | +45.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 53,458 | $7.465M | 0.9% | $95.03 | +34.7% | COM DISNEY | 254687106 |
| SLF | SUN LIFE FINL INC | 178,514 | $7.383M | 0.9% | $31.60 | +27.2% | COM | 866796105 |
| — | UNILEVER N V | 117,857 | $7.156M | 0.8% | $44.24 | — | N Y SHS NEW | 904784709 |
| DHR | DANAHER CORPORATION | 48,118 | $6.877M | 0.8% | $67.50 | +70.3% | COM | 235851102 |
| NKE | NIKE INC | 71,789 | $6.027M | 0.7% | $50.53 | +52.6% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 60,440 | $5.789M | 0.7% | $80.48 | — | REG SHS | H84989104 |
| OTEX | OPEN TEXT CORP | 133,481 | $5.499M | 0.7% | $28.25 | +18.9% | COM | 683715106 |
| — | LINDE PLC | 26,640 | $5.349M | 0.6% | $156.03 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 27,413 | $5.02M | 0.6% | $78.85 | +99.0% | CL A | 518439104 |
| BAC | BANK AMER CORP | 149,412 | $4.333M | 0.5% | $20.74 | +18.1% | COM | 060505104 |
| MMM | 3M CO | 23,298 | $4.038M | 0.5% | $99.29 | +21.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 34,702 | $3.584M | 0.4% | $79.50 | +0.8% | CL B | 911312106 |
| IMO | IMPERIAL OIL LTD | 125,169 | $3.464M | 0.4% | $24.43 | -4.6% | COM NEW | 453038408 |
| KO | COCA COLA CO | 58,799 | $2.994M | 0.4% | $29.80 | +34.0% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 36,867 | $2.768M | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 11,184 | $2.729M | 0.3% | $202.61 | +6.3% | COM | 91324P102 |
| FTV | FORTIVE CORP | 28,615 | $2.333M | 0.3% | $34.92 | +44.6% | COM | 34959J108 |
| GOOG | ALPHABET INC | 1,835 | $1.983M | 0.2% | $38.08 | +50.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 22,200 | $1.861M | 0.2% | $35.57 | +74.7% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,685 | $1.747M | 0.2% | $42.83 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 7,784 | $1.617M | 0.2% | $91.30 | +85.9% | COM | 580135101 |
| CAE | CAE INC | 60,078 | $1.614M | 0.2% | $24.13 | 0.0% | COM | 124765108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,714 | $1.48M | 0.2% | $93.60 | — | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP NEW | 15,908 | $1.362M | 0.2% | $50.92 | +23.7% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 5,927 | $1.342M | 0.2% | $134.31 | +31.2% | COM | 009158106 |
| PFE | PFIZER INC | 30,455 | $1.319M | 0.2% | $16.99 | +72.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 26,925 | $1.274M | 0.2% | $31.37 | +24.6% | COM | 949746101 |
| GIL | GILDAN ACTIVEWEAR INC | 30,295 | $1.171M | 0.1% | $28.88 | +15.9% | COM | 375916103 |
| SPY | SPDR S&P 500 ETF TR | 3,730 | $1.092M | 0.1% | $200.42 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,775 | $1.072M | 0.1% | $28.71 | +39.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 11,864 | $909K | 0.1% | $54.59 | +4.2% | COM | 30231G102 |
| MGA | MAGNA INTL INC | 17,127 | $851K | 0.1% | $34.65 | +15.2% | COM | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,594 | $759K | 0.1% | $60.62 | +132.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 10,062 | $721K | 0.1% | $49.23 | +23.5% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,316 | $707K | 0.1% | $169.88 | +21.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 355 | $672K | 0.1% | $41.79 | +122.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 11,403 | $650K | 0.1% | $42.44 | +15.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,017 | $625K | 0.1% | $74.41 | +21.3% | COM | 166764100 |
| IDV | ISHARES TR | 17,350 | $533K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| BKNG | BOOKING HLDGS INC | 257 | $482K | 0.1% | $1756.35 | +0.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 2,304 | $479K | 0.1% | $127.11 | +33.4% | COM | 437076102 |
| PEP | PEPSICO INC | 3,192 | $419K | 0.0% | $58.09 | +80.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,790 | $416K | 0.0% | $55.59 | +62.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,966 | $403K | 0.0% | $38.31 | +9.1% | COM | 65339F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,043 | $400K | 0.0% | $6.13 | +36.4% | COM | 015857105 |
| DE | DEERE & CO | 2,395 | $397K | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 9,685 | $371K | 0.0% | $39.28 | — | UNIT LTD LP | G16234109 |
| DEO | DIAGEO P L C | 2,146 | $370K | 0.0% | $143.01 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 10,935 | $367K | 0.0% | $12.92 | +16.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,600 | $354K | 0.0% | $66.01 | +73.8% | COM | 149123101 |
| CME | CME GROUP INC | 1,805 | $350K | 0.0% | $142.24 | +1.6% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 1,374 | $346K | 0.0% | $172.12 | +21.9% | COM | 075887109 |
| MIDD | MIDDLEBY CORP | 2,477 | $336K | 0.0% | $134.47 | 0.0% | COM | 596278101 |
| INTC | INTEL CORP | 6,980 | $334K | 0.0% | $29.77 | +44.8% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,543 | $327K | 0.0% | $19.31 | +6.4% | COM | 962879102 |
| CVE | CENOVUS ENERGY INC | 36,067 | $318K | 0.0% | $10.91 | -27.4% | COM | 15135U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,488 | $304K | 0.0% | $139.04 | +21.0% | COM | 03027X100 |
| CCJ | CAMECO CORP | 27,890 | $299K | 0.0% | $17.58 | -40.2% | COM | 13321L108 |
| META | FACEBOOK INC | 1,515 | $292K | 0.0% | $157.93 | +14.9% | CL A | 30303M102 |
| — | BROOKFIELD PROPERTY PARTRS L | 15,181 | $287K | 0.0% | $20.60 | — | UNIT LTD PARTN | G16249107 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $282K | 0.0% | $47.15 | +43.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 5,072 | $273K | 0.0% | $35.95 | +22.7% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 5,246 | $269K | 0.0% | $36.40 | +3.5% | COM | 008474108 |
| MS | MORGAN STANLEY | 6,100 | $267K | 0.0% | $34.68 | +4.6% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $266K | 0.0% | $259.00 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 3,115 | $262K | 0.0% | $57.83 | +21.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,558 | $259K | 0.0% | $27.59 | +115.2% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 2,565 | $259K | 0.0% | $97.85 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 1,951 | $254K | 0.0% | $128.65 | — | COM | 913017109 |
| EQIX | EQUINIX INC | 501 | $253K | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| UNP | UNION PACIFIC CORP | 1,410 | $238K | 0.0% | $74.65 | +98.0% | COM | 907818108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,740 | $233K | 0.0% | $29.48 | — | PARTNERSHIP UNIT | G16258108 |
| TECK | TECK RESOURCES LTD | 10,078 | $232K | 0.0% | $26.45 | -15.3% | CL B | 878742204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,588 | $227K | 0.0% | $62.63 | -5.1% | CL A | 192446102 |
| BA | BOEING CO | 618 | $225K | 0.0% | $357.24 | 0.0% | COM | 097023105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 600 | $222K | 0.0% | $14.70 | +72.3% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $220K | 0.0% | $62.45 | +9.2% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 4,286 | $219K | 0.0% | $52.26 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 599 | $218K | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $214K | 0.0% | $270.70 | 0.0% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 4,160 | $209K | 0.0% | $62.66 | -22.1% | COM | 674599105 |
| FDX | FEDEX CORP | 1,275 | $209K | 0.0% | $173.94 | -11.0% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 3,015 | $207K | 0.0% | $41.63 | +5.4% | COM | 682680103 |
| — | CRESCENT PT ENERGY CORP | 41,347 | $136K | 0.0% | $14.80 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 12,180 | $79,000 | 0.0% | $7.21 | -6.7% | COM | 89346D107 |