Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 242,362 | $13.73M | 8.7% | $56.66 | $41.97 | +35.4% | COM NEW | 891160509 |
| AMZN | AMAZON.COM | 6,251 | $9.047M | 5.7% | $1447.29 * | $39.97 | +81.1% | COM | 023135106 |
| SYK | STRYKER CORP | 53,297 | $8.602M | 5.5% | $161.40 * | $68.82 | +115.2% | COM | 863667101 |
| BNS | BANK OF NOVA SCOTIA | 136,020 | $8.366M | 5.3% | $61.51 * | $29.80 | +36.9% | COM | 064149107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 195,771 | $8.152M | 5.2% | $41.64 | $42.52 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC CL-A | 7,214 | $7.482M | 4.7% | $1037.15 * | $36.93 | +39.4% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT-A LV | 189,362 | $7.37M | 4.7% | $38.92 | $31.61 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER | 67,534 | $6.623M | 4.2% | $98.07 * | $26.41 | +217.2% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 42,888 | $6.57M | 4.2% | $153.19 * | $65.57 | +88.0% | COM | 854502101 |
| RY | ROYAL BANK OF CANADA | 79,917 | $6.165M | 3.9% | $77.14 | $59.39 | +30.1% | COM | 780087102 |
| AAPL | APPLE INC | 32,880 | $5.517M | 3.5% | $167.79 * | $24.27 | +62.6% | COM | 037833100 |
| META | FACEBOOK INC CL-A | 33,681 | $5.382M | 3.4% | $159.79 | $104.75 | +51.5% | CL A | 30303M102 |
| JPM | J P MORGAN CHASE | 45,329 | $4.985M | 3.2% | $109.97 * | $69.19 | +28.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 19,207 | $4.837M | 3.1% | $251.84 * | $190.44 | +11.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC CL-A | 30,876 | $4.739M | 3.0% | $153.48 * | $125.91 | +8.3% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE | 133,202 | $4.183M | 2.7% | $31.40 * | $23.28 | -16.3% | COM | 29250N105 |
| DIS | WALT DISNEY COMPANY | 40,531 | $4.071M | 2.6% | $100.44 * | $76.82 | +24.2% | COM DISNEY | 254687106 |
| FTS | FORTIS | 113,740 | $3.833M | 2.4% | $33.70 * | $22.16 | +13.5% | COM | 349553107 |
| BCE | BCE INC | 85,551 | $3.726M | 2.4% | $43.55 * | $22.32 | +19.2% | COM NEW | 05534B760 |
| BKNG | BOOKING HOLDINGS INC. | 1,783 | $3.709M | 2.4% | $2080.20 | $1933.58 | +5.9% | COM | 09857L108 |
| MCD | McDONALD'S CORP | 23,067 | $3.607M | 2.3% | $156.37 * | $73.37 | +77.8% | COM | 580135101 |
| FTV | FORTIVE CORP | 35,000 | $2.713M | 1.7% | $77.51 * | $30.88 | +53.4% | COM | 34959J108 |
| IMO | IMPERIAL OIL | 90,449 | $2.393M | 1.5% | $26.46 * | $31.16 | -30.4% | COM NEW | 453038408 |
| — | ACTIVISION BLIZZARD INC | 32,010 | $2.17M | 1.4% | $67.79 | $65.28 | — | COM | 00507V109 |
| WFC | WELLS FARGO | 40,769 | $2.137M | 1.4% | $52.42 * | $44.19 | -4.5% | COM | 949746101 |
| PEP | PEPSICO | 18,772 | $2.049M | 1.3% | $109.15 * | $59.54 | +44.6% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 26,702 | $2.014M | 1.3% | $75.43 * | $38.86 | +41.3% | COM | 063671101 |
| C | CITIGROUP NEW | 27,175 | $1.834M | 1.2% | $67.49 * | $37.44 | +38.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL | 24,486 | $1.827M | 1.2% | $74.61 * | $53.71 | -2.7% | COM | 30231G102 |
| BHP | BHP BILLITON -ADR- | 35,081 | $1.559M | 1.0% | $44.44 | $40.86 | +8.7% | SPONSORED ADR | 088606108 |
| — | MEDTRONIC PLC | 18,673 | $1.498M | 1.0% | $80.22 | $66.53 | — | COM | 585055106 |
| PBA | PEMBINA PIPELINE | 32,555 | $1.019M | 0.6% | $31.30 * | $14.29 | +43.1% | COM | 706327103 |
| — | APTIV PLC | 11,577 | $984K | 0.6% | $85.00 | $84.83 | — | SHS | G6095L109 |
| MSFT | MICROSOFT | 6,659 | $608K | 0.4% | $91.31 * | $28.21 | +198.9% | COM | 594918104 |
| SU | SUNCOR ENERGY | 15,372 | $530K | 0.3% | $34.48 * | $20.74 | +24.5% | COM | 867224107 |
| CVE | CENOVUS ENERGY | 54,200 | $461K | 0.3% | $8.51 * | $7.61 | -2.7% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 2,890 | $370K | 0.2% | $128.03 * | $60.08 | +71.7% | COM | 478160104 |
| — | COTT CORP | 25,000 | $367K | 0.2% | $14.68 | $9.77 | — | COM | 22163N106 |
| UNP | UNION PACIFIC | 2,500 | $336K | 0.2% | $134.40 * | $113.06 | +0.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 1,265 | $334K | 0.2% | $264.03 | $204.85 | +28.5% | TR UNIT | 78462F103 |
| IBM | INT'L BUSINESS MACHINES | 2,047 | $314K | 0.2% | $153.40 * | $109.12 | -4.3% | COM | 459200101 |
| MMM | 3M COMPANY | 1,300 | $285K | 0.2% | $219.23 * | $150.16 | -7.1% | COM | 88579Y101 |
| — | TRANSCANADA CORP | 6,726 | $281K | 0.2% | $41.78 | $41.78 | — | COM | 89353D107 |
| ELV | ANTHEM INC | 1,200 | $264K | 0.2% | $220.00 * | $141.45 | +40.4% | COM | 036752103 |
| — | CANADIAN PACIFIC RAILWAY | 1,206 | $213K | 0.1% | $176.62 | $176.62 | — | COM | 13645T100 |
| CTAS | CINTAS CORP | 1,200 | $205K | 0.1% | $170.83 * | $38.40 | +2.8% | COM | 172908105 |
| AQN | ALGONQUIN PWR & UTILITIES | 16,435 | $163K | 0.1% | $9.92 * | $6.04 | +11.8% | COM | 015857105 |