Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 267,936 | $15.52M | 5.3% | $57.94 | $44.10 | +31.2% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 735,025 | $13.22M | 4.5% | $17.99 | $18.96 | -5.2% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 110,706 | $11.54M | 3.9% | $104.20 * | $37.71 | +124.3% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 280,933 | $11.44M | 3.9% | $40.74 * | $21.55 | +42.1% | COM | 867224107 |
| GOOG | ALPHABET INC | 9,936 | $11.09M | 3.8% | $1115.64 * | $35.61 | +55.5% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA MONTREAL QUE | 146,445 | $11.04M | 3.7% | $75.37 | $60.71 | +24.0% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 266,160 | $10.81M | 3.7% | $40.61 | $34.90 | — | CL A LTD VT SH | 112585104 |
| META | FACEBOOK INC | 55,271 | $10.74M | 3.6% | $194.32 | $123.03 | +56.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 56,409 | $10.44M | 3.5% | $185.11 * | $24.93 | +75.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,309 | $9.024M | 3.1% | $1699.76 * | $55.33 | +53.6% | COM | 023135106 |
| PFE | PFIZER INC | 248,477 | $9.015M | 3.1% | $36.28 * | $18.29 | +34.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 46,188 | $9.011M | 3.1% | $195.09 * | $86.60 | +87.6% | COM | 437076102 |
| — | COTT CORP QUE | 510,915 | $8.473M | 2.9% | $16.58 | $15.33 | — | COM | 22163N106 |
| CNQ | CANADIAN NAT RES LTD | 217,602 | $7.862M | 2.7% | $36.13 * | $10.36 | +18.8% | COM | 136385101 |
| MGA | MAGNA INTL INC | 132,432 | $7.71M | 2.6% | $58.22 * | $33.01 | +39.2% | COM | 559222401 |
| — | TRANSCANADA CORP | 176,625 | $7.65M | 2.6% | $43.31 | $40.98 | — | COM | 89353D107 |
| TECK | TECK RESOURCES LTD | 292,993 | $7.472M | 2.5% | $25.50 | $22.24 | +14.4% | CL B | 878742204 |
| — | AON PLC | 51,524 | $7.068M | 2.4% | $137.18 | $112.49 | — | SHS CL A | G0408V102 |
| — | DOWDUPONT INC | 105,706 | $6.968M | 2.4% | $65.92 | $63.71 | — | COM | 26078J100 |
| EOG | EOG RES INC | 55,271 | $6.877M | 2.3% | $124.42 * | $59.32 | +57.5% | COM | 26875P101 |
| — | ENERPLUS CORP | 534,252 | $6.745M | 2.3% | $12.63 | $10.32 | — | COM | 292766102 |
| BNS | BANK N S HALIFAX | 114,764 | $6.505M | 2.2% | $56.68 * | $39.63 | -2.5% | COM | 064149107 |
| STN | STANTEC INC | 252,535 | $6.501M | 2.2% | $25.74 | $25.89 | — | COM | 85472N109 |
| NTR | NUTRIEN LTD | 98,567 | $5.368M | 1.8% | $54.46 * | $38.37 | +10.3% | COM | 67077M108 |
| — | GOLDCORP INC NEW | 329,550 | $4.529M | 1.5% | $13.74 | $13.81 | — | COM | 380956409 |
| HON | HONEYWELL INTL INC | 31,105 | $4.481M | 1.5% | $144.06 * | $55.91 | +99.2% | COM | 438516106 |
| — | THOMSON REUTERS CORP | 106,958 | $4.321M | 1.5% | $40.40 | $43.55 | — | COM | 884903105 |
| OTEX | OPEN TEXT CORP | 120,673 | $4.252M | 1.4% | $35.24 * | $29.14 | +0.5% | COM | 683715106 |
| BP | BP PLC | 90,908 | $4.151M | 1.4% | $45.66 | $39.86 | +14.6% | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 69,668 | $3.993M | 1.4% | $57.31 * | $60.96 | -12.2% | UNIT 99/99/9999 | 143658300 |
| MSFT | MICROSOFT CORP | 38,476 | $3.794M | 1.3% | $98.61 * | $59.30 | +54.3% | COM | 594918104 |
| CSX | CSX CORP | 55,809 | $3.559M | 1.2% | $63.77 * | $13.58 | +41.6% | COM | 126408103 |
| — | MAXAR TECHNOLOGIES LTD | 65,152 | $3.274M | 1.1% | $50.25 | $47.29 | — | COM | 57778L103 |
| ING | ING GROEP N V | 218,092 | $3.123M | 1.1% | $14.32 | $18.10 | -20.9% | SPONSORED ADR | 456837103 |
| T | AT&T INC | 97,168 | $3.12M | 1.1% | $32.11 * | $14.96 | -6.0% | COM | 00206R102 |
| RYAAY | RYANAIR HLDGS PLC | 26,723 | $3.053M | 1.0% | $114.25 | $113.84 | +0.3% | SPONSORED ADR NE | 783513203 |
| LMT | LOCKHEED MARTIN CORP | 9,790 | $2.892M | 1.0% | $295.40 * | $206.54 | +16.9% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,558 | $2.878M | 1.0% | $100.78 | $117.44 | -14.2% | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 15,345 | $2.86M | 1.0% | $186.38 * | $162.51 | -3.5% | COM | 369550108 |
| — | ENCANA CORP | 215,477 | $2.817M | 1.0% | $13.07 | $11.73 | — | COM | 292505104 |
| C | CITIGROUP INC | 41,772 | $2.795M | 0.9% | $66.91 * | $56.47 | -8.6% | COM NEW | 172967424 |
| MEOH | METHANEX CORP | 36,866 | $2.61M | 0.9% | $70.80 | $50.44 | +40.2% | COM | 59151K108 |
| UNH | UNITEDHEALTH GROUP INC | 10,635 | $2.609M | 0.9% | $245.32 * | $200.86 | +8.2% | COM | 91324P102 |
| V | VISA INC | 16,862 | $2.233M | 0.8% | $132.43 * | $80.39 | +56.4% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 52,680 | $1.885M | 0.6% | $35.78 * | $21.18 | +6.0% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 35,774 | $1.439M | 0.5% | $40.22 | $41.64 | -3.6% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 6,040 | $1.108M | 0.4% | $183.44 | $179.63 | — | COM | 13645T100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,566 | $847K | 0.3% | $185.50 | $188.29 | -1.5% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 8,487 | $727K | 0.2% | $85.66 * | $28.31 | -10.2% | COM | 931142103 |
| BMO | BANK MONTREAL QUE | 9,228 | $714K | 0.2% | $77.37 * | $41.87 | +35.4% | COM | 063671101 |
| — | BROOKFIELD PPTY PARTNERS L P | 36,110 | $687K | 0.2% | $19.03 | $22.10 | — | UNIT LTD PARTN | G16249107 |
| BCE | BCE INC | 7,944 | $322K | 0.1% | $40.53 * | $27.23 | -6.8% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 8,942 | $311K | 0.1% | $34.78 * | $21.82 | +5.2% | COM | 706327103 |
| LQD | ISHARES TR | 2,480 | $284K | 0.1% | $114.52 | $118.13 | -3.0% | IBOXX INV CP ETF | 464287242 |
| GIL | GILDAN ACTIVEWEAR INC | 5,460 | $154K | 0.1% | $28.21 * | $26.74 | -6.8% | COM | 375916103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $115K | 0.0% | $86.79 * | $21.25 | +43.6% | COM | 136069101 |
| FTS | FORTIS INC | 2,835 | $91,000 | 0.0% | $32.10 * | $25.09 | -4.3% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,850 | $88,000 | 0.0% | $47.57 | $51.11 | -7.1% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 2,990 | $61,000 | 0.0% | $20.40 | $22.57 | — | CL B CONV | 82028K200 |
| EL | LAUDER ESTEE COS INC | 404 | $58,000 | 0.0% | $143.56 * | $115.62 | +12.3% | CL A | 518439104 |
| DEO | DIAGEO P L C | 400 | $58,000 | 0.0% | $145.00 | $119.82 | +20.2% | SPON ADR NEW | 25243Q205 |
| ALGN | ALIGN TECHNOLOGY INC | 131 | $45,000 | 0.0% | $343.51 | $230.54 | +48.4% | COM | 016255101 |
| NVDA | NVIDIA CORP | 154 | $36,000 | 0.0% | $233.77 * | $5.01 | +17.1% | COM | 67066G104 |
| IWV | ISHARES TR | 215 | $35,000 | 0.0% | $162.79 | $132.45 | +22.5% | RUSSELL 3000 ETF | 464287689 |
| IGIB | ISHARES TR | 310 | $33,000 | 0.0% | $106.45 * | $53.86 | -1.4% | INTRMD CR BD ETF | 464288638 |
| CNI | CANADIAN NATL RY CO | 313 | $26,000 | 0.0% | $83.07 * | $47.37 | +50.1% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 95 | $26,000 | 0.0% | $273.68 | $210.93 | +28.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 191 | $18,000 | 0.0% | $94.24 * | $73.03 | -8.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 303 | $13,000 | 0.0% | $42.90 * | $34.02 | +2.3% | COM | 191216100 |
| INTC | INTEL CORP | 204 | $10,000 | 0.0% | $49.02 * | $45.05 | -6.2% | COM | 458140100 |
| TU | TELUS CORP | 279 | $10,000 | 0.0% | $35.84 * | $17.69 | +0.3% | COM | 87971M103 |
| TXN | TEXAS INSTRS INC | 73 | $8,000 | 0.0% | $109.59 * | $86.84 | +2.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 43 | $7,000 | 0.0% | $162.79 * | $31.70 | +9.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 65 | $7,000 | 0.0% | $107.69 * | $89.25 | -2.9% | COM | 713448108 |
| — | BB&T CORP | 139 | $7,000 | 0.0% | $50.36 | $50.36 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 169 | $7,000 | 0.0% | $41.42 * | $33.46 | +2.3% | COM | 17275R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 730 | $7,000 | 0.0% | $9.59 * | $6.65 | +0.3% | COM | 015857105 |
| VLO | VALERO ENERGY CORP NEW | 54 | $6,000 | 0.0% | $111.11 * | $68.16 | +20.1% | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 83 | $6,000 | 0.0% | $72.29 | $60.24 | — | COM | 032511107 |
| AMGN | AMGEN INC | 30 | $6,000 | 0.0% | $200.00 * | $144.43 | +1.7% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 287 | $5,000 | 0.0% | $17.42 * | $11.08 | +3.5% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $5,000 | 0.0% | $116.28 * | $77.70 | +1.2% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 42 | $5,000 | 0.0% | $119.05 * | $108.36 | -9.2% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $5,000 | 0.0% | $128.21 * | $97.43 | +4.5% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38 | $5,000 | 0.0% | $131.58 * | $98.61 | +16.1% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 75 | $5,000 | 0.0% | $66.67 * | $55.09 | +18.3% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 29 | $5,000 | 0.0% | $172.41 * | $135.74 | -4.2% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 20 | $5,000 | 0.0% | $250.00 * | $140.87 | +18.5% | COM | 74460D109 |
| WMB | WILLIAMS COS INC DEL | 169 | $5,000 | 0.0% | $29.59 * | $19.06 | -6.0% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $5,000 | 0.0% | $100.00 * | $68.99 | -0.2% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 71 | $5,000 | 0.0% | $70.42 * | $52.37 | +4.6% | COM | 704326107 |
| WLK | WESTLAKE CHEM CORP | 47 | $5,000 | 0.0% | $106.38 * | $98.39 | -3.0% | COM | 960413102 |
| SRE | SEMPRA ENERGY | 46 | $5,000 | 0.0% | $108.70 * | $41.80 | +9.3% | COM | 816851109 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | $50.00 * | $37.25 | -0.9% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 71 | $5,000 | 0.0% | $70.42 * | $48.22 | +5.6% | COM | 92939U106 |
| MMM | 3M CO | 22 | $4,000 | 0.0% | $181.82 * | $150.16 | -16.2% | COM | 88579Y101 |
| — | PDC ENERGY INC | 65 | $4,000 | 0.0% | $61.54 | $46.15 | — | COM | 69327R101 |
| — | PIONEER NAT RES CO | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM | 723787107 |
| PAGP | PLAINS GP HLDGS L P | 187 | $4,000 | 0.0% | $21.39 | $21.39 | — | LTD PARTNR INT A | 72651A207 |
| — | MAXIM INTEGRATED PRODS INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 57772K101 |
| — | ENERGEN CORP | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 29265N108 |
| XOM | EXXON MOBIL CORP | 48 | $4,000 | 0.0% | $83.33 * | $55.74 | +5.1% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 84 | $4,000 | 0.0% | $47.62 * | $42.09 | -8.1% | COM | 406216101 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 67 | $4,000 | 0.0% | $59.70 * | $36.57 | -12.4% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 61 | $4,000 | 0.0% | $65.57 * | $53.75 | +2.9% | COM | 56585A102 |
| ABT | ABBOTT LABS | 66 | $4,000 | 0.0% | $60.61 * | $52.58 | +1.8% | COM | 002824100 |
| BKR | BAKER HUGHES A GE CO | 79 | $3,000 | 0.0% | $37.97 * | $24.51 | +8.8% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 24 | $3,000 | 0.0% | $125.00 * | $85.03 | +7.2% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3,000 | 0.0% | $157.89 * | $136.85 | -15.7% | COM | 452308109 |
| HAS | HASBRO INC | 31 | $3,000 | 0.0% | $96.77 * | $70.02 | +0.4% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 31 | $3,000 | 0.0% | $96.77 * | $72.87 | -0.2% | COM | 571748102 |
| — | MRC GLOBAL INC | 144 | $3,000 | 0.0% | $20.83 | $13.89 | — | COM | 55345K103 |
| MDT | MEDTRONIC PLC | 38 | $3,000 | 0.0% | $78.95 * | $67.32 | +4.3% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 31 | $3,000 | 0.0% | $96.77 * | $74.90 | -4.3% | COM | 94106L109 |
| OGE | OGE ENERGY CORP | 97 | $3,000 | 0.0% | $30.93 * | $31.58 | +11.5% | COM | 670837103 |
| NJR | NEW JERSEY RES | 77 | $3,000 | 0.0% | $38.96 * | $29.63 | +16.3% | COM | 646025106 |
| TRGP | TARGA RES CORP | 63 | $3,000 | 0.0% | $47.62 * | $35.47 | +6.6% | COM | 87612G101 |
| PM | PHILIP MORRIS INTL INC | 36 | $3,000 | 0.0% | $83.33 * | $68.70 | -20.6% | COM | 718172109 |
| O | REALTY INCOME CORP | 33 | $2,000 | 0.0% | $60.61 * | $34.12 | +6.8% | COM | 756109104 |
| CTRA | CABOT OIL & GAS CORP | 73 | $2,000 | 0.0% | $27.40 * | $18.91 | -7.1% | 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 | +1.5% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 12 | $1,000 | 0.0% | $83.33 * | $45.28 | +10.9% | COM NON VTG | 579780206 |