CIK: 0001335382 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $852,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,240,242 | $100,658 | 11.8% | $61.37 | +27.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 947,837 | $55,221 | 6.5% | $43.11 | +31.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 641,247 | $47,292 | 5.5% | $40.94 | +35.4% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 793,438 | $45,107 | 5.3% | $32.32 | +17.8% | COM | 064149107 |
| TRP | TC ENERGY CORP | 725,757 | $37,587 | 4.4% | $34.25 | +5.2% | COM | 87807B107 |
| BCE | BCE INC | 730,820 | $35,379 | 4.2% | $22.98 | +33.2% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 391,297 | $35,162 | 4.1% | $46.28 | +76.9% | COM | 136375102 |
| ENB | ENBRIDGE INC | 622,805 | $21,848 | 2.6% | $22.63 | +0.1% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 156,124 | $21,706 | 2.5% | $32.44 | +300.5% | COM | 594918104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 243,023 | $20,064 | 2.4% | $23.42 | +23.9% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 614,028 | $19,391 | 2.3% | $20.36 | +14.7% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 337,785 | $17,933 | 2.1% | $40.45 | — | CL A LTD VT SH | 112585104 |
| FTS | FORTIS INC | 401,465 | $16,994 | 2.0% | $25.12 | +27.5% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 340,693 | $16,602 | 1.9% | $42.98 | +19.8% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 870,970 | $15,991 | 1.9% | $14.81 | +19.2% | COM | 56501R106 |
| TU | TELUS CORP | 441,606 | $15,730 | 1.8% | $17.41 | +4.5% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 103,432 | $13,382 | 1.6% | $68.96 | +59.5% | COM | 478160104 |
| V | VISA INC | 77,228 | $13,284 | 1.6% | $70.37 | +142.0% | COM CL A | 92826C839 |
| — | SHAW COMMUNICATIONS INC | 651,374 | $12,806 | 1.5% | $20.03 | — | CL B CONV | 82028K200 |
| QSR | RESTAURANT BRANDS INTL INC | 173,826 | $12,366 | 1.5% | $54.78 | +34.6% | COM | 76131D103 |
| CNQ | CANADIAN NAT RES LTD | 461,735 | $12,296 | 1.4% | $9.02 | -1.2% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 53,111 | $11,815 | 1.4% | $166.94 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 231,777 | $11,561 | 1.4% | $38.95 | +5.3% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 9,172 | $11,200 | 1.3% | $37.89 | +55.1% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 100,046 | $10,867 | 1.3% | $66.38 | +31.9% | SHS | G5960L103 |
| GIB | CGI INC | 134,623 | $10,654 | 1.3% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| PBA | PEMBINA PIPELINE CORP | 285,190 | $10,572 | 1.2% | $21.77 | +18.9% | COM | 706327103 |
| HON | HONEYWELL INTL INC | 62,015 | $10,493 | 1.2% | $99.35 | +40.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 36,093 | $10,399 | 1.2% | $140.22 | +82.8% | COM | 22160K105 |
| — | THOMSON REUTERS CORP | 142,329 | $9,519 | 1.1% | $49.41 | — | COM NEW | 884903709 |
| MA | MASTERCARD INC | 33,910 | $9,209 | 1.1% | $86.43 | +207.9% | CL A | 57636Q104 |
| FNV | FRANCO NEVADA CORP | 100,011 | $9,117 | 1.1% | $67.19 | +28.8% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 186,602 | $8,412 | 1.0% | $24.76 | +51.5% | CL A | 20030N101 |
| AAPL | APPLE INC | 37,144 | $8,319 | 1.0% | $21.04 | +138.7% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 90,358 | $8,313 | 1.0% | $68.28 | +29.6% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 70,388 | $8,284 | 1.0% | $53.61 | +77.4% | COM | 46625H100 |
| SLF | SUN LIFE FINL INC | 172,596 | $7,734 | 0.9% | $31.60 | +32.2% | COM | 866796105 |
| — | UNILEVER N V | 120,856 | $7,255 | 0.9% | $44.63 | — | N Y SHS NEW | 904784709 |
| DHR | DANAHER CORPORATION | 47,934 | $6,923 | 0.8% | $67.50 | +80.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 52,348 | $6,822 | 0.8% | $95.03 | +41.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 71,837 | $6,747 | 0.8% | $50.53 | +55.9% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 61,053 | $5,689 | 0.7% | $80.61 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 27,464 | $5,464 | 0.6% | $78.85 | +123.3% | CL A | 518439104 |
| OTEX | OPEN TEXT CORP | 133,521 | $5,449 | 0.6% | $28.25 | +22.3% | COM | 683715106 |
| BAC | BANK AMER CORP | 148,818 | $4,341 | 0.5% | $20.74 | +18.4% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 36,046 | $4,319 | 0.5% | $79.86 | +11.4% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 53,555 | $3,819 | 0.4% | $26.83 | -3.4% | COM | 26614N102 |
| — | LINDE PLC | 19,446 | $3,767 | 0.4% | $156.03 | — | SHS | G5494J103 |
| IMO | IMPERIAL OIL LTD | 120,822 | $3,145 | 0.4% | $24.43 | -9.8% | COM NEW | 453038408 |
| KO | COCA COLA CO | 53,582 | $2,917 | 0.3% | $29.80 | +47.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 12,659 | $2,751 | 0.3% | $204.30 | +6.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,798 | $2,192 | 0.3% | $38.08 | +54.2% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,645 | $2,066 | 0.2% | $42.98 | — | LP INT UNIT | G16252101 |
| FTV | FORTIVE CORP | 29,638 | $2,032 | 0.2% | $35.27 | +27.2% | COM | 34959J108 |
| PFE | PFIZER INC | 53,938 | $1,938 | 0.2% | $21.36 | +26.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,811 | $1,677 | 0.2% | $91.30 | +102.4% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,690 | $1,588 | 0.2% | $93.60 | — | SPONSORED ADR | 03524A108 |
| CAE | CAE INC | 56,575 | $1,437 | 0.2% | $24.13 | +7.9% | COM | 124765108 |
| VLO | VALERO ENERGY CORP NEW | 16,389 | $1,397 | 0.2% | $51.26 | +21.8% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 26,626 | $1,343 | 0.2% | $31.37 | +26.8% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 5,323 | $1,181 | 0.1% | $134.31 | +43.4% | COM | 009158106 |
| GIL | GILDAN ACTIVEWEAR INC | 32,281 | $1,146 | 0.1% | $29.18 | +15.8% | COM | 375916103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,505 | $1,117 | 0.1% | $28.71 | +40.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,731 | $1,107 | 0.1% | $200.42 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 15,737 | $866 | 0.1% | $44.63 | +12.9% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 16,051 | $856 | 0.1% | $34.65 | +17.3% | COM | 559222401 |
| AMZN | AMAZON COM INC | 492 | $854 | 0.1% | $55.97 | +65.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,712 | $827 | 0.1% | $54.59 | -1.5% | COM | 30231G102 |
| MMM | 3M CO | 5,030 | $827 | 0.1% | $99.29 | +11.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 5,258 | $654 | 0.1% | $68.27 | +47.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,062 | $637 | 0.1% | $169.88 | +21.3% | CL B NEW | 084670702 |
| — | BROOKFIELD PROPERTY PARTRS L | 27,094 | $550 | 0.1% | $20.47 | — | UNIT LTD PARTN | G16249107 |
| IDV | ISHARES TR | 17,339 | $533 | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 2,858 | $509 | 0.1% | $172.41 | +9.5% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 257 | $504 | 0.1% | $1756.35 | +8.5% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 4,115 | $488 | 0.1% | $74.41 | +23.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,548 | $467 | 0.1% | $35.57 | +84.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,853 | $430 | 0.1% | $127.11 | +47.2% | COM | 437076102 |
| PEP | PEPSICO INC | 3,115 | $427 | 0.1% | $58.09 | +88.2% | COM | 713448108 |
| DE | DEERE & CO | 2,395 | $404 | 0.0% | $141.43 | +3.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,428 | $392 | 0.0% | $60.62 | +137.5% | COM | 053015103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 9,697 | $381 | 0.0% | $39.28 | — | UNIT LTD LP | G16234109 |
| CME | CME GROUP INC | 1,722 | $364 | 0.0% | $142.24 | +15.5% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,919 | $339 | 0.0% | $19.31 | +29.6% | COM | 962879102 |
| MIDD | MIDDLEBY CORP | 2,883 | $337 | 0.0% | $132.80 | -7.6% | COM | 596278101 |
| BDX | BECTON DICKINSON & CO | 1,332 | $337 | 0.0% | $172.12 | +29.9% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 6,249 | $335 | 0.0% | $38.42 | +27.5% | COM | 008474108 |
| CAT | CATERPILLAR INC DEL | 2,597 | $328 | 0.0% | $66.01 | +68.3% | COM | 149123101 |
| INTC | INTEL CORP | 6,288 | $324 | 0.0% | $29.77 | +44.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,203 | $307 | 0.0% | $47.15 | +49.6% | COM NEW | 26441C204 |
| DEO | DIAGEO P L C | 1,682 | $275 | 0.0% | $143.01 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 4,971 | $275 | 0.0% | $35.95 | +29.9% | CL A | 609207105 |
| ABBV | ABBVIE INC | 3,553 | $269 | 0.0% | $27.59 | +90.6% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 999 | $269 | 0.0% | $259.00 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 3,203 | $268 | 0.0% | $58.33 | +30.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,146 | $267 | 0.0% | $38.31 | +20.7% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 1,948 | $266 | 0.0% | $128.65 | — | COM | 913017109 |
| CCJ | CAMECO CORP | 27,895 | $265 | 0.0% | $17.58 | -47.9% | COM | 13321L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,171 | $259 | 0.0% | $139.04 | +31.9% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 1,848 | $259 | 0.0% | $107.66 | 0.0% | COM | 693475105 |
| T | AT&T INC | 6,712 | $254 | 0.0% | $12.92 | +31.6% | COM | 00206R102 |
| MS | MORGAN STANLEY | 5,953 | $254 | 0.0% | $34.68 | +1.0% | COM NEW | 617446448 |
| SDY | SPDR SERIES TRUST | 2,339 | $240 | 0.0% | $97.85 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 2,498 | $234 | 0.0% | $62.45 | +16.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 600 | $234 | 0.0% | $279.77 | +13.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 3,061 | $225 | 0.0% | $49.23 | +27.0% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 4,294 | $222 | 0.0% | $52.26 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 2,999 | $221 | 0.0% | $41.63 | +11.9% | COM | 682680103 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,693 | $215 | 0.0% | $6.13 | +52.4% | COM | 015857105 |
| EQIX | EQUINIX INC | 366 | $211 | 0.0% | $424.21 | +12.6% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,501 | $211 | 0.0% | $62.63 | -8.3% | CL A | 192446102 |
| WMT | WALMART INC | 1,778 | $211 | 0.0% | $34.46 | 0.0% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 1,290 | $209 | 0.0% | $74.65 | +95.3% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,944 | $200 | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| — | CRESCENT PT ENERGY CORP | 38,732 | $165 | 0.0% | $14.80 | — | COM | 22576C101 |
| CVE | CENOVUS ENERGY INC | 10,768 | $101 | 0.0% | $10.91 | -26.5% | COM | 15135U109 |
| BTG | B2GOLD CORP | 20,124 | $65 | 0.0% | $2.69 | 0.0% | COM | 11777Q209 |