CIK: 0001492040 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value ($000): $301,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRANSCANADA CORP | 354,444 | $14,658 | 4.9% | $40.98 | — | COM | 89353D107 |
| TD | TORONTO DOMINION BK ONT | 251,341 | $14,262 | 4.7% | $43.23 | +35.4% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 13,710 | $14,146 | 4.7% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 707,716 | $13,139 | 4.4% | $18.96 | +5.5% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 111,140 | $12,222 | 4.1% | $37.71 | +142.5% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 146,500 | $11,316 | 3.8% | $60.71 | +33.7% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 267,566 | $10,429 | 3.5% | $34.90 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 280,385 | $9,682 | 3.2% | $21.55 | +20.1% | COM | 867224107 |
| AAPL | APPLE INC | 56,381 | $9,460 | 3.1% | $24.93 | +62.1% | COM | 037833100 |
| MGA | MAGNA INTL INC | 158,484 | $8,927 | 3.0% | $33.01 | +32.5% | COM | 559222401 |
| PFE | PFIZER INC | 250,610 | $8,894 | 2.9% | $18.29 | +32.5% | COM | 717081103 |
| META | FACEBOOK INC | 55,421 | $8,856 | 2.9% | $123.03 | +44.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 46,356 | $8,262 | 2.7% | $86.60 | +78.7% | COM | 437076102 |
| — | COTT CORP QUE | 513,833 | $7,558 | 2.5% | $15.33 | — | COM | 22163N106 |
| — | AON PLC | 51,492 | $7,226 | 2.4% | $112.49 | — | SHS CL A | G0408V102 |
| BNS | BANK N S HALIFAX | 115,315 | $7,103 | 2.4% | $39.63 | +5.8% | COM | 064149107 |
| TECK | TECK RESOURCES LTD | 272,050 | $7,006 | 2.3% | $21.89 | +28.7% | CL B | 878742204 |
| CNQ | CANADIAN NAT RES LTD | 218,177 | $6,858 | 2.3% | $10.36 | +6.5% | COM | 136385101 |
| — | DOWDUPONT INC | 105,931 | $6,749 | 2.2% | $63.71 | — | COM | 26078J100 |
| STN | STANTEC INC | 260,995 | $6,440 | 2.1% | $25.89 | — | COM | 85472N109 |
| AMZN | AMAZON COM INC | 4,278 | $6,192 | 2.1% | $49.54 | +44.4% | COM | 023135106 |
| MEOH | METHANEX CORP | 100,994 | $6,118 | 2.0% | $50.44 | +16.3% | COM | 59151K108 |
| EOG | EOG RES INC | 55,156 | $5,806 | 1.9% | $59.32 | +36.2% | COM | 26875P101 |
| ING | ING GROEP N V | 318,659 | $5,395 | 1.8% | $18.38 | — | SPONSORED ADR | 456837103 |
| — | ENERPLUS CORP | 446,212 | $5,018 | 1.7% | $9.87 | — | COM | 292766102 |
| — | GROUPE CGI INC | 83,726 | $4,828 | 1.6% | $47.94 | — | CL A SUB VTG | 39945C109 |
| NTR | NUTRIEN LTD | 98,804 | $4,669 | 1.5% | $38.37 | 0.0% | COM | 67077M108 |
| CCL | CARNIVAL CORP | 70,379 | $4,615 | 1.5% | $60.96 | +3.0% | UNIT 99/99/9999 | 143658300 |
| — | GOLDCORP INC NEW | 331,080 | $4,571 | 1.5% | $13.81 | — | COM | 380956409 |
| HON | HONEYWELL INTL INC | 30,840 | $4,457 | 1.5% | $55.91 | +110.1% | COM | 438516106 |
| — | TIME WARNER INC | 46,045 | $4,355 | 1.4% | $65.65 | — | COM NEW | 887317303 |
| — | THOMSON REUTERS CORP | 107,481 | $4,154 | 1.4% | $43.55 | — | COM | 884903105 |
| CNI | CANADIAN NATL RY CO | 52,965 | $3,871 | 1.3% | $47.37 | +40.8% | COM | 136375102 |
| BP | BP PLC | 90,952 | $3,687 | 1.2% | $41.99 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 38,788 | $3,540 | 1.2% | $59.30 | +42.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 9,991 | $3,376 | 1.1% | $206.54 | +33.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 15,255 | $3,370 | 1.1% | $162.51 | +12.0% | COM | 369550108 |
| CSX | CSX CORP | 57,090 | $3,180 | 1.1% | $13.58 | +23.8% | COM | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,616 | $3,146 | 1.0% | $111.52 | — | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 42,647 | $2,879 | 1.0% | $56.47 | +2.1% | COM NEW | 172967424 |
| RYAAY | RYANAIR HLDGS PLC | 20,127 | $2,473 | 0.8% | $105.82 | — | SPONSORED ADR NE | 783513203 |
| — | ENCANA CORP | 215,477 | $2,370 | 0.8% | $11.73 | — | COM | 292505104 |
| UNH | UNITEDHEALTH GROUP INC | 10,635 | $2,276 | 0.8% | $200.86 | +0.1% | COM | 91324P102 |
| — | MAXAR TECHNOLOGIES LTD | 48,096 | $2,224 | 0.7% | $46.24 | — | COM | 57778L103 |
| V | VISA INC | 17,127 | $2,049 | 0.7% | $80.39 | +42.8% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 52,125 | $1,639 | 0.5% | $21.19 | +1.5% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 35,819 | $1,471 | 0.5% | $41.64 | +1.3% | COM | 866796105 |
| T | AT&T INC | 32,294 | $1,151 | 0.4% | $15.83 | -0.1% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,588 | $842 | 0.3% | $183.52 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 9,352 | $832 | 0.3% | $28.31 | +0.1% | COM | 931142103 |
| — | BROOKFIELD PPTY PARTNERS L P | 36,435 | $699 | 0.2% | $22.10 | — | UNIT LTD PARTN | G16249107 |
| BMO | BANK MONTREAL QUE | 8,972 | $678 | 0.2% | $41.45 | +37.5% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 17,372 | $542 | 0.2% | $21.82 | -1.3% | COM | 706327103 |
| BCE | BCE INC | 11,852 | $510 | 0.2% | $27.23 | +1.0% | COM NEW | 05534B760 |
| LQD | ISHARES TR | 2,480 | $291 | 0.1% | $117.34 | — | IBOXX INV CP ETF | 464287242 |
| — | CANADIAN PAC RY LTD | 1,020 | $180 | 0.1% | $160.88 | — | COM | 13645T100 |
| GIL | GILDAN ACTIVEWEAR INC | 5,625 | $162 | 0.1% | $26.74 | +1.7% | COM | 375916103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $117 | 0.0% | $21.25 | +51.4% | COM | 136069101 |
| FTS | FORTIS INC | 2,657 | $90 | 0.0% | $25.13 | 0.0% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,850 | $83 | 0.0% | $51.11 | -8.2% | CL B | 775109200 |
| EL | LAUDER ESTEE COS INC | 404 | $60 | 0.0% | $115.62 | +8.5% | CL A | 518439104 |
| DEO | DIAGEO P L C | 400 | $54 | 0.0% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| — | SHAW COMMUNICATIONS INC | 2,525 | $49 | 0.0% | $22.97 | — | CL B CONV | 82028K200 |
| — | POWERSHARES QQQ TRUST | 240 | $38 | 0.0% | $125.04 | — | UNIT SER 1 | 73935A104 |
| NVDA | NVIDIA CORP | 154 | $36 | 0.0% | $5.01 | +16.0% | COM | 67066G104 |
| AGG | ISHARES TR | 315 | $34 | 0.0% | $107.94 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 215 | $34 | 0.0% | $131.58 | — | RUSSELL 3000 ETF | 464287689 |
| ALGN | ALIGN TECHNOLOGY INC | 131 | $33 | 0.0% | $230.54 | +11.4% | COM | 016255101 |
| IGIB | ISHARES TR | 310 | $33 | 0.0% | $106.45 | — | INTRMD CR BD ETF | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 95 | $25 | 0.0% | $212.92 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 160 | $17 | 0.0% | $106.25 | — | 1 3 YR CR BD ETF | 464288646 |
| OTEX | OPEN TEXT CORP | 458 | $16 | 0.0% | $27.53 | +4.8% | COM | 683715106 |
| TXN | TEXAS INSTRS INC | 73 | $8 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 43 | $7 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 65 | $7 | 0.0% | $89.25 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 169 | $7 | 0.0% | $33.46 | 0.0% | COM | 17275R102 |
| — | BB&T CORP | 139 | $7 | 0.0% | $50.36 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 60 | $6 | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 83 | $5 | 0.0% | $60.24 | — | COM | 032511107 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $5 | 0.0% | $77.70 | 0.0% | COM | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $5 | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| AMGN | AMGEN INC | 30 | $5 | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 42 | $5 | 0.0% | $108.36 | 0.0% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 29 | $5 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW | 54 | $5 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 46 | $5 | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| MMM | 3M CO | 22 | $5 | 0.0% | $150.16 | 0.0% | COM | 88579Y101 |
| WLK | WESTLAKE CHEM CORP | 47 | $5 | 0.0% | $98.39 | 0.0% | COM | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $5 | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 20 | $4 | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| PAGP | PLAINS GP HLDGS L P | 187 | $4 | 0.0% | $21.39 | — | LTD PARTNR INT A | 72651A207 |
| PAYX | PAYCHEX INC | 71 | $4 | 0.0% | $52.37 | 0.0% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 71 | $4 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| — | PIONEER NAT RES CO | 23 | $4 | 0.0% | $173.91 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 61 | $4 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| — | MAXIM INTEGRATED PRODS INC | 65 | $4 | 0.0% | $61.54 | — | COM | 57772K101 |
| WMB | WILLIAMS COS INC DEL | 169 | $4 | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 36 | $4 | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 48 | $4 | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 66 | $4 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 67 | $4 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38 | $4 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| — | BLACKROCK INC | 8 | $4 | 0.0% | $500.00 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 75 | $4 | 0.0% | $55.09 | 0.0% | COM NEW | 16411R208 |
| — | ENERGEN CORP | 58 | $4 | 0.0% | $68.97 | — | COM | 29265N108 |
| HAL | HALLIBURTON CO | 84 | $4 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 287 | $4 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 24 | $3 | 0.0% | $85.03 | 0.0% | COM | 166764100 |
| HAS | HASBRO INC | 31 | $3 | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 38 | $3 | 0.0% | $67.32 | 0.0% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 31 | $3 | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 31 | $3 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | PDC ENERGY INC | 65 | $3 | 0.0% | $46.15 | — | COM | 69327R101 |
| OGE | OGE ENERGY CORP | 97 | $3 | 0.0% | $31.58 | 0.0% | COM | 670837103 |
| NJR | NEW JERSEY RES | 77 | $3 | 0.0% | $29.63 | 0.0% | COM | 646025106 |
| TRGP | TARGA RES CORP | 63 | $3 | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| O | REALTY INCOME CORP | 33 | $2 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| BKR | BAKER HUGHES A GE CO | 79 | $2 | 0.0% | $24.51 | 0.0% | CL A | 05722G100 |
| — | MRC GLOBAL INC | 144 | $2 | 0.0% | $13.89 | — | COM | 55345K103 |
| CTRA | CABOT OIL & GAS CORP | 73 | $2 | 0.0% | $18.91 | 0.0% | COM | 127097103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 198 | $2 | 0.0% | $10.10 | — | COM | 34984V100 |
| HPQ | HP INC | 40 | $1 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 12 | $1 | 0.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |