Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRANSCANADA CORP | 354,444 | $14.66M | 4.9% | $41.35 | $40.98 | — | COM | 89353D107 |
| TD | TORONTO DOMINION BK ONT | 251,341 | $14.26M | 4.7% | $56.74 | $43.23 | +31.5% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 13,710 | $14.15M | 4.7% | $1031.80 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 707,716 | $13.14M | 4.4% | $18.57 | $18.96 | -2.0% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 111,140 | $12.22M | 4.1% | $109.97 * | $37.71 | +135.5% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 146,500 | $11.32M | 3.8% | $77.24 | $60.71 | +27.3% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 267,566 | $10.43M | 3.5% | $38.98 | $34.90 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 280,385 | $9.682M | 3.2% | $34.53 * | $21.55 | +19.8% | COM | 867224107 |
| AAPL | APPLE INC | 56,381 | $9.46M | 3.1% | $167.79 * | $24.93 | +58.2% | COM | 037833100 |
| MGA | MAGNA INTL INC | 158,484 | $8.927M | 3.0% | $56.33 * | $33.01 | +34.3% | COM | 559222401 |
| PFE | PFIZER INC | 250,610 | $8.894M | 2.9% | $35.49 * | $18.29 | +30.2% | COM | 717081103 |
| META | FACEBOOK INC | 55,421 | $8.856M | 2.9% | $159.80 | $123.03 | +29.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 46,356 | $8.262M | 2.7% | $178.23 * | $86.60 | +70.4% | COM | 437076102 |
| — | COTT CORP QUE | 513,833 | $7.558M | 2.5% | $14.71 | $15.33 | — | COM | 22163N106 |
| — | AON PLC | 51,492 | $7.226M | 2.4% | $140.33 | $112.49 | — | SHS CL A | G0408V102 |
| BNS | BANK N S HALIFAX | 115,315 | $7.103M | 2.4% | $61.60 * | $39.63 | +2.9% | COM | 064149107 |
| TECK | TECK RESOURCES LTD | 272,050 | $7.006M | 2.3% | $25.75 | $21.89 | +17.7% | CL B | 878742204 |
| CNQ | CANADIAN NAT RES LTD | 218,177 | $6.858M | 2.3% | $31.43 * | $10.36 | +2.8% | COM | 136385101 |
| — | DOWDUPONT INC | 105,931 | $6.749M | 2.2% | $63.71 | $63.71 | — | COM | 26078J100 |
| STN | STANTEC INC | 260,995 | $6.44M | 2.1% | $24.67 | $25.89 | — | COM | 85472N109 |
| AMZN | AMAZON COM INC | 4,278 | $6.192M | 2.1% | $1447.41 * | $49.54 | +46.1% | COM | 023135106 |
| MEOH | METHANEX CORP | 100,994 | $6.118M | 2.0% | $60.58 | $50.44 | +20.2% | COM | 59151K108 |
| EOG | EOG RES INC | 55,156 | $5.806M | 1.9% | $105.27 * | $59.32 | +33.0% | COM | 26875P101 |
| ING | ING GROEP N V | 318,659 | $5.395M | 1.8% | $16.93 | $18.10 | -6.5% | SPONSORED ADR | 456837103 |
| — | ENERPLUS CORP | 446,212 | $5.018M | 1.7% | $11.25 | $9.87 | — | COM | 292766102 |
| — | GROUPE CGI INC | 83,726 | $4.828M | 1.6% | $57.66 | $47.94 | — | CL A SUB VTG | 39945C109 |
| NTR | NUTRIEN LTD | 98,804 | $4.669M | 1.5% | $47.26 * | $38.37 | -4.9% | COM | 67077M108 |
| CCL | CARNIVAL CORP | 70,379 | $4.615M | 1.5% | $65.57 * | $60.96 | -0.3% | UNIT 99/99/9999 | 143658300 |
| — | GOLDCORP INC NEW | 331,080 | $4.571M | 1.5% | $13.81 | $13.81 | — | COM | 380956409 |
| HON | HONEYWELL INTL INC | 30,840 | $4.457M | 1.5% | $144.52 * | $55.91 | +98.8% | COM | 438516106 |
| — | TIME WARNER INC | 46,045 | $4.355M | 1.4% | $94.58 | $65.65 | — | COM NEW | 887317303 |
| — | THOMSON REUTERS CORP | 107,481 | $4.154M | 1.4% | $38.65 | $43.55 | — | COM | 884903105 |
| CNI | CANADIAN NATL RY CO | 52,965 | $3.871M | 1.3% | $73.09 * | $47.37 | +33.7% | COM | 136375102 |
| BP | BP PLC | 90,952 | $3.687M | 1.2% | $40.54 | $39.86 | +1.7% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 38,788 | $3.54M | 1.2% | $91.27 * | $59.30 | +42.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 9,991 | $3.376M | 1.1% | $337.90 * | $206.54 | +32.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 15,255 | $3.37M | 1.1% | $220.91 * | $162.51 | +13.8% | COM | 369550108 |
| CSX | CSX CORP | 57,090 | $3.18M | 1.1% | $55.70 * | $13.58 | +23.3% | COM | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,616 | $3.146M | 1.0% | $109.94 | $117.44 | -6.4% | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 42,647 | $2.879M | 1.0% | $67.51 * | $56.47 | -8.2% | COM NEW | 172967424 |
| RYAAY | RYANAIR HLDGS PLC | 20,127 | $2.473M | 0.8% | $122.87 | $113.06 | +8.7% | SPONSORED ADR NE | 783513203 |
| — | ENCANA CORP | 215,477 | $2.37M | 0.8% | $11.00 | $11.73 | — | COM | 292505104 |
| UNH | UNITEDHEALTH GROUP INC | 10,635 | $2.276M | 0.8% | $214.01 * | $200.86 | -5.9% | COM | 91324P102 |
| — | MAXAR TECHNOLOGIES LTD | 48,096 | $2.224M | 0.7% | $46.24 | $46.24 | — | COM | 57778L103 |
| V | VISA INC | 17,127 | $2.049M | 0.7% | $119.64 * | $80.39 | +41.0% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 52,125 | $1.639M | 0.5% | $31.44 * | $21.19 | -8.0% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 35,819 | $1.471M | 0.5% | $41.07 | $41.64 | -1.2% | COM | 866796105 |
| T | AT&T INC | 32,294 | $1.151M | 0.4% | $35.64 * | $15.83 | -3.2% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,588 | $842K | 0.3% | $183.52 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 9,352 | $832K | 0.3% | $88.96 * | $28.31 | -7.3% | COM | 931142103 |
| — | BROOKFIELD PPTY PARTNERS L P | 36,435 | $699K | 0.2% | $19.18 | $22.10 | — | UNIT LTD PARTN | G16249107 |
| BMO | BANK MONTREAL QUE | 8,972 | $678K | 0.2% | $75.57 * | $41.45 | +32.5% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 17,372 | $542K | 0.2% | $31.20 * | $21.82 | -6.3% | COM | 706327103 |
| BCE | BCE INC | 11,852 | $510K | 0.2% | $43.03 * | $27.23 | -2.3% | COM NEW | 05534B760 |
| LQD | ISHARES TR | 2,480 | $291K | 0.1% | $117.34 | $118.13 | -0.6% | IBOXX INV CP ETF | 464287242 |
| — | CANADIAN PAC RY LTD | 1,020 | $180K | 0.1% | $176.47 | $160.88 | — | COM | 13645T100 |
| GIL | GILDAN ACTIVEWEAR INC | 5,625 | $162K | 0.1% | $28.80 * | $26.74 | -4.8% | COM | 375916103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $117K | 0.0% | $88.30 * | $21.25 | +44.1% | COM | 136069101 |
| FTS | FORTIS INC | 2,657 | $90,000 | 0.0% | $33.87 * | $25.13 | +0.1% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,850 | $83,000 | 0.0% | $44.86 | $51.11 | -12.6% | CL B | 775109200 |
| EL | LAUDER ESTEE COS INC | 404 | $60,000 | 0.0% | $148.51 * | $115.62 | +17.5% | CL A | 518439104 |
| DEO | DIAGEO P L C | 400 | $54,000 | 0.0% | $135.00 | $119.82 | +13.0% | SPON ADR NEW | 25243Q205 |
| — | SHAW COMMUNICATIONS INC | 2,525 | $49,000 | 0.0% | $19.41 | $22.97 | — | CL B CONV | 82028K200 |
| — | POWERSHARES QQQ TRUST | 240 | $38,000 | 0.0% | $158.33 | $125.04 | — | UNIT SER 1 | 73935A104 |
| NVDA | NVIDIA CORP | 154 | $36,000 | 0.0% | $233.77 * | $5.01 | +14.4% | COM | 67066G104 |
| IWV | ISHARES TR | 215 | $34,000 | 0.0% | $158.14 | $132.45 | +18.0% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 315 | $34,000 | 0.0% | $107.94 | $107.36 | -0.1% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 310 | $33,000 | 0.0% | $106.45 * | $53.86 | -0.5% | INTRMD CR BD ETF | 464288638 |
| ALGN | ALIGN TECHNOLOGY INC | 131 | $33,000 | 0.0% | $251.91 | $230.54 | +8.9% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 95 | $25,000 | 0.0% | $263.16 | $210.93 | +24.8% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 160 | $17,000 | 0.0% | $106.25 * | $52.02 | -0.2% | 1 3 YR CR BD ETF | 464288646 |
| OTEX | OPEN TEXT CORP | 458 | $16,000 | 0.0% | $34.93 * | $27.53 | +4.8% | COM | 683715106 |
| TXN | TEXAS INSTRS INC | 73 | $8,000 | 0.0% | $109.59 * | $86.84 | -3.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 43 | $7,000 | 0.0% | $162.79 * | $31.70 | +6.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 65 | $7,000 | 0.0% | $107.69 * | $89.25 | -3.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 169 | $7,000 | 0.0% | $41.42 * | $33.46 | +1.2% | COM | 17275R102 |
| — | BB&T CORP | 139 | $7,000 | 0.0% | $50.36 | $50.36 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 60 | $6,000 | 0.0% | $100.00 * | $78.53 | -13.8% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COM | 032511107 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $5,000 | 0.0% | $116.28 * | $77.70 | +1.8% | COM | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $5,000 | 0.0% | $128.21 * | $97.43 | +0.4% | COM | 25278X109 |
| AMGN | AMGEN INC | 30 | $5,000 | 0.0% | $166.67 * | $144.43 | -6.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 42 | $5,000 | 0.0% | $119.05 * | $108.36 | -4.8% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 29 | $5,000 | 0.0% | $172.41 * | $135.74 | -2.9% | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW | 54 | $5,000 | 0.0% | $92.59 * | $68.16 | -0.2% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 46 | $5,000 | 0.0% | $108.70 * | $41.80 | +3.8% | COM | 816851109 |
| MMM | 3M CO | 22 | $5,000 | 0.0% | $227.27 * | $150.16 | -7.1% | COM | 88579Y101 |
| WLK | WESTLAKE CHEM CORP | 47 | $5,000 | 0.0% | $106.38 * | $98.39 | +0.0% | COM | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $5,000 | 0.0% | $100.00 * | $68.99 | -4.8% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 20 | $4,000 | 0.0% | $200.00 * | $140.87 | +3.7% | COM | 74460D109 |
| PAGP | PLAINS GP HLDGS L P | 187 | $4,000 | 0.0% | $21.39 | $21.39 | — | LTD PARTNR INT A | 72651A207 |
| PAYX | PAYCHEX INC | 71 | $4,000 | 0.0% | $56.34 * | $52.37 | -6.6% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 71 | $4,000 | 0.0% | $56.34 * | $48.22 | +1.5% | COM | 92939U106 |
| — | PIONEER NAT RES CO | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 61 | $4,000 | 0.0% | $65.57 * | $53.75 | +6.6% | COM | 56585A102 |
| — | MAXIM INTEGRATED PRODS INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 57772K101 |
| WMB | WILLIAMS COS INC DEL | 169 | $4,000 | 0.0% | $23.67 * | $19.06 | -14.9% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 36 | $4,000 | 0.0% | $111.11 * | $68.70 | -3.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 48 | $4,000 | 0.0% | $83.33 * | $55.74 | -6.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 66 | $4,000 | 0.0% | $60.61 * | $52.58 | -0.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 67 | $4,000 | 0.0% | $59.70 * | $36.57 | -5.1% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38 | $4,000 | 0.0% | $105.26 * | $98.61 | -2.3% | COM | 053015103 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 75 | $4,000 | 0.0% | $53.33 | $55.09 | -3.0% | COM NEW | 16411R208 |
| — | ENERGEN CORP | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 29265N108 |
| HAL | HALLIBURTON CO | 84 | $4,000 | 0.0% | $47.62 * | $42.09 | -4.6% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 287 | $4,000 | 0.0% | $13.94 * | $11.08 | -12.9% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3,000 | 0.0% | $157.89 * | $136.85 | -5.2% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 24 | $3,000 | 0.0% | $125.00 * | $85.03 | -4.1% | COM | 166764100 |
| HAS | HASBRO INC | 31 | $3,000 | 0.0% | $96.77 * | $70.02 | -9.0% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 38 | $3,000 | 0.0% | $78.95 * | $67.32 | -2.2% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 31 | $3,000 | 0.0% | $96.77 * | $74.90 | -1.6% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 31 | $3,000 | 0.0% | $96.77 * | $72.87 | +0.1% | COM | 571748102 |
| — | PDC ENERGY INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 69327R101 |
| OGE | OGE ENERGY CORP | 97 | $3,000 | 0.0% | $30.93 * | $31.58 | +3.8% | COM | 670837103 |
| NJR | NEW JERSEY RES | 77 | $3,000 | 0.0% | $38.96 * | $29.63 | +3.5% | COM | 646025106 |
| TRGP | TARGA RES CORP | 63 | $3,000 | 0.0% | $47.62 * | $35.47 | -7.0% | COM | 87612G101 |
| O | REALTY INCOME CORP | 33 | $2,000 | 0.0% | $60.61 * | $34.12 | +1.4% | COM | 756109104 |
| BKR | BAKER HUGHES A GE CO | 79 | $2,000 | 0.0% | $25.32 * | $24.51 | -9.0% | CL A | 05722G100 |
| — | MRC GLOBAL INC | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 55345K103 |
| CTRA | CABOT OIL & GAS CORP | 73 | $2,000 | 0.0% | $27.40 * | $18.91 | -6.6% | COM | 127097103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 198 | $2,000 | 0.0% | $10.10 | $10.10 | — | COM | 34984V100 |
| HPQ | HP INC | 40 | $1,000 | 0.0% | $25.00 * | $17.36 | -2.5% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 12 | $1,000 | 0.0% | $83.33 * | $45.28 | +1.2% | COM NON VTG | 579780206 |