Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $290M (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 | 249,189 | $15.15M | 5.2% | $60.81 | $44.10 | +37.9% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 736,228 | $13.17M | 4.5% | $17.89 | $18.96 | -5.7% | COM | 56501R106 |
| AAPL | APPLE INC | 56,256 | $12.7M | 4.4% | $225.74 * | $24.93 | +114.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 111,785 | $12.61M | 4.3% | $112.84 * | $37.71 | +144.2% | COM | 46625H100 |
| PFE | PFIZER INC | 276,622 | $12.19M | 4.2% | $44.07 * | $19.24 | +56.5% | COM | 717081103 |
| RY | ROYAL BK CDA MONTREAL QUE | 146,196 | $11.73M | 4.0% | $80.21 | $60.71 | +32.1% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 281,959 | $10.92M | 3.8% | $38.72 * | $21.55 | +35.1% | COM | 867224107 |
| AMZN | AMAZON COM INC | 5,280 | $10.58M | 3.6% | $2003.03 * | $55.33 | +81.0% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 217,297 | $9.678M | 3.3% | $44.54 | $34.90 | — | CL A LTD VT SH | 112585104 |
| HD | HOME DEPOT INC | 45,959 | $9.52M | 3.3% | $207.14 * | $86.60 | +100.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 7,558 | $9.02M | 3.1% | $1193.44 * | $35.61 | +66.3% | CAP STK CL C | 02079K107 |
| — | COTT CORP QUE | 511,128 | $8.256M | 2.8% | $16.15 | $15.33 | — | COM | 22163N106 |
| — | AON PLC | 51,357 | $7.898M | 2.7% | $153.79 | $112.49 | — | SHS CL A | G0408V102 |
| — | TRANSCANADA CORP | 177,262 | $7.177M | 2.5% | $40.49 | $40.98 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 218,264 | $7.136M | 2.5% | $32.69 * | $10.36 | +8.4% | COM | 136385101 |
| TECK | TECK RESOURCES LTD | 293,013 | $7.067M | 2.4% | $24.12 | $22.24 | +8.3% | CL B | 878742204 |
| EOG | EOG RES INC | 55,129 | $7.033M | 2.4% | $127.57 * | $59.32 | +61.7% | COM | 26875P101 |
| MGA | MAGNA INTL INC | 132,426 | $6.961M | 2.4% | $52.57 * | $33.01 | +26.5% | COM | 559222401 |
| — | ENERPLUS CORP | 535,957 | $6.623M | 2.3% | $12.36 | $10.32 | — | COM | 292766102 |
| STN | STANTEC INC | 253,000 | $6.298M | 2.2% | $24.89 | $25.89 | — | COM | 85472N109 |
| BNS | BANK N S HALIFAX | 103,593 | $6.179M | 2.1% | $59.65 * | $39.63 | +1.6% | COM | 064149107 |
| — | DOWDUPONT INC | 92,705 | $5.962M | 2.1% | $64.31 | $63.71 | — | COM | 26078J100 |
| NTR | NUTRIEN LTD | 98,603 | $5.697M | 2.0% | $57.78 * | $38.37 | +17.8% | COM | 67077M108 |
| META | FACEBOOK INC | 32,389 | $5.327M | 1.8% | $164.47 | $123.03 | +32.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 30,966 | $5.153M | 1.8% | $166.41 * | $55.91 | +131.2% | COM | 438516106 |
| — | THOMSON REUTERS CORP | 106,941 | $4.883M | 1.7% | $45.66 | $43.55 | — | COM | 884903105 |
| OTEX | OPEN TEXT CORP | 120,994 | $4.607M | 1.6% | $38.08 * | $29.14 | +9.1% | COM | 683715106 |
| CCL | CARNIVAL CORP | 69,794 | $4.451M | 1.5% | $63.77 * | $60.96 | -1.5% | UNIT 99/99/9999 | 143658300 |
| MSFT | MICROSOFT CORP | 38,796 | $4.437M | 1.5% | $114.37 * | $59.30 | +79.7% | COM | 594918104 |
| BP | BP PLC | 90,837 | $4.188M | 1.4% | $46.10 | $39.86 | +15.7% | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 55,294 | $4.095M | 1.4% | $74.06 * | $13.58 | +64.9% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 14,149 | $3.764M | 1.3% | $266.03 * | $208.25 | +13.6% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 89,135 | $3.432M | 1.2% | $38.50 | $34.93 | +10.2% | COM | 101137107 |
| — | GOLDCORP INC NEW | 328,778 | $3.352M | 1.2% | $10.20 | $13.81 | — | COM | 380956409 |
| CAT | CATERPILLAR INC DEL | 21,495 | $3.278M | 1.1% | $152.50 * | $120.51 | +7.9% | COM | 149123101 |
| C | CITIGROUP INC | 44,830 | $3.216M | 1.1% | $71.74 * | $56.35 | -1.2% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 8,531 | $2.951M | 1.0% | $345.91 * | $206.54 | +37.8% | COM | 539830109 |
| — | ENCANA CORP | 215,477 | $2.826M | 1.0% | $13.12 | $11.73 | — | COM | 292505104 |
| SAP | SAP SE | 21,803 | $2.682M | 0.9% | $123.01 | $118.63 | +3.7% | SPON ADR | 803054204 |
| — | MAXAR TECHNOLOGIES LTD | 77,757 | $2.563M | 0.9% | $32.96 | $44.97 | — | COM | 57778L103 |
| V | VISA INC | 16,815 | $2.524M | 0.9% | $150.10 * | $80.39 | +77.5% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 9,940 | $2.035M | 0.7% | $204.73 * | $162.51 | +6.5% | COM | 369550108 |
| ENB | ENBRIDGE INC | 53,404 | $1.724M | 0.6% | $32.28 * | $21.19 | -4.1% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 36,093 | $1.436M | 0.5% | $39.79 | $41.64 | -4.5% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 6,073 | $1.286M | 0.4% | $211.76 | $179.63 | — | COM | 13645T100 |
| WMT | WALMART INC | 8,850 | $831K | 0.3% | $93.90 * | $28.27 | -0.8% | COM | 931142103 |
| BMO | BANK MONTREAL QUE | 9,956 | $822K | 0.3% | $82.56 * | $43.12 | +40.4% | COM | 063671101 |
| — | BROOKFIELD PPTY PARTNERS L P | 36,610 | $766K | 0.3% | $20.92 | $22.08 | — | UNIT LTD PARTN | G16249107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,545 | $749K | 0.3% | $164.80 | $188.29 | -12.5% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 16,717 | $561K | 0.2% | $33.56 * | $14.96 | +0.3% | COM | 00206R102 |
| BCE | BCE INC | 8,973 | $364K | 0.1% | $40.57 * | $27.08 | -4.8% | COM NEW | 05534B760 |
| LQD | ISHARES TR | 3,000 | $345K | 0.1% | $115.00 | $117.64 | -2.3% | IBOXX INV CP ETF | 464287242 |
| PBA | PEMBINA PIPELINE CORP | 9,270 | $316K | 0.1% | $34.09 * | $21.87 | +4.4% | COM | 706327103 |
| GIL | GILDAN ACTIVEWEAR INC | 5,480 | $167K | 0.1% | $30.47 * | $26.74 | +1.0% | COM | 375916103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $124K | 0.0% | $93.58 * | $21.25 | +56.6% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,400 | $124K | 0.0% | $51.67 | $51.12 | +0.6% | CL B | 775109200 |
| FTS | FORTIS INC | 2,835 | $92,000 | 0.0% | $32.45 * | $25.09 | -1.7% | COM | 349553107 |
| DEO | DIAGEO P L C | 600 | $85,000 | 0.0% | $141.67 | $127.73 | +10.9% | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 739 | $66,000 | 0.0% | $89.31 * | $63.88 | +22.8% | COM | 136375102 |
| — | SHAW COMMUNICATIONS INC | 3,215 | $63,000 | 0.0% | $19.60 | $22.36 | — | CL B CONV | 82028K200 |
| EL | LAUDER ESTEE COS INC | 407 | $59,000 | 0.0% | $144.96 * | $115.62 | +14.7% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 132 | $52,000 | 0.0% | $393.94 | $230.54 | +69.7% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 1,400 | $50,000 | 0.0% | $35.71 * | $29.34 | +0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 430 | $48,000 | 0.0% | $111.63 * | $90.16 | -0.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 240 | $45,000 | 0.0% | $187.50 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 156 | $44,000 | 0.0% | $282.05 * | $5.03 | +38.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 835 | $43,000 | 0.0% | $51.50 * | $43.58 | +6.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 275 | $38,000 | 0.0% | $138.18 | $138.18 | — | COM | 913017109 |
| IWV | ISHARES TR | 215 | $37,000 | 0.0% | $172.09 | $132.45 | +30.1% | RUSSELL 3000 ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO | 340 | $36,000 | 0.0% | $105.88 * | $94.11 | +2.4% | COM | 025816109 |
| NVS | NOVARTIS A G | 410 | $35,000 | 0.0% | $85.37 | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 709 | $34,000 | 0.0% | $47.95 * | $35.43 | +10.1% | COM | 17275R102 |
| AGG | ISHARES TR | 315 | $33,000 | 0.0% | $104.76 | $106.08 | -0.5% | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 157 | $33,000 | 0.0% | $210.19 * | $134.72 | +0.8% | COM | 88579Y101 |
| IGIB | ISHARES TR | 620 | $33,000 | 0.0% | $53.23 | $53.55 | -0.8% | INTRM TR CRP ETF | 464288638 |
| WFC | WELLS FARGO CO NEW | 625 | $33,000 | 0.0% | $52.80 * | $46.51 | -7.7% | COM | 949746101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 736 | $29,000 | 0.0% | $39.40 | $39.40 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 95 | $28,000 | 0.0% | $294.74 | $210.93 | +37.8% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 385 | $23,000 | 0.0% | $59.74 * | $52.03 | -4.8% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 154 | $19,000 | 0.0% | $123.38 * | $87.46 | +1.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 150 | $18,000 | 0.0% | $120.00 * | $106.57 | +5.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 191 | $18,000 | 0.0% | $94.24 * | $73.03 | -5.4% | COM | 00287Y109 |
| DE | DEERE & CO | 120 | $18,000 | 0.0% | $150.00 * | $128.61 | +5.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 14 | $17,000 | 0.0% | $1214.29 * | $60.08 | -0.3% | CAP STK CL A | 02079K305 |
| AXGN | AXOGEN INC | 450 | $17,000 | 0.0% | $37.78 * | $43.65 | -15.6% | COM | 05463X106 |
| IGSB | ISHARES TR | 320 | $17,000 | 0.0% | $53.13 * | $51.85 | -0.0% | SH TR CRPORT ETF | 464288646 |
| KO | COCA COLA CO | 303 | $14,000 | 0.0% | $46.20 * | $34.02 | +8.6% | COM | 191216100 |
| TU | TELUS CORP | 282 | $10,000 | 0.0% | $35.46 * | $17.70 | +4.1% | COM | 87971M103 |
| INTC | INTEL CORP | 204 | $10,000 | 0.0% | $49.02 * | $45.05 | -10.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 73 | $8,000 | 0.0% | $109.59 * | $86.84 | +0.4% | COM | 882508104 |
| AQN | ALGONQUIN PWR UTILS CORP | 730 | $8,000 | 0.0% | $10.96 * | $6.65 | +8.8% | COM | 015857105 |
| NEE | NEXTERA ENERGY INC | 43 | $7,000 | 0.0% | $162.79 * | $31.70 | +10.6% | COM | 65339F101 |
| — | BB&T CORP | 139 | $7,000 | 0.0% | $50.36 | $50.36 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38 | $6,000 | 0.0% | $157.89 * | $98.61 | +31.0% | COM | 053015103 |
| — | 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 | +15.0% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 54 | $6,000 | 0.0% | $111.11 * | $68.16 | +24.1% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 42 | $6,000 | 0.0% | $142.86 * | $108.36 | +4.1% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 46 | $5,000 | 0.0% | $108.70 * | $41.80 | +7.9% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 287 | $5,000 | 0.0% | $17.42 * | $11.08 | +5.0% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 61 | $5,000 | 0.0% | $81.97 * | $53.75 | +18.0% | COM | 56585A102 |
| PAGP | PLAINS GP HLDGS L P | 187 | $5,000 | 0.0% | $26.74 | $21.39 | — | LTD PARTNR INT A | 72651A207 |
| — | ENERGEN CORP | 58 | $5,000 | 0.0% | $86.21 | $68.97 | — | COM | 29265N108 |
| PAYX | PAYCHEX INC | 71 | $5,000 | 0.0% | $70.42 * | $52.37 | +13.6% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $5,000 | 0.0% | $116.28 * | $77.70 | +5.4% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 75 | $5,000 | 0.0% | $66.67 * | $55.09 | +26.1% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 29 | $5,000 | 0.0% | $172.41 * | $135.74 | +3.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 66 | $5,000 | 0.0% | $75.76 * | $52.58 | +23.0% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $5,000 | 0.0% | $128.21 * | $97.43 | +7.5% | COM | 25278X109 |
| WMB | WILLIAMS COS INC DEL | 169 | $5,000 | 0.0% | $29.59 * | $19.06 | -4.7% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 71 | $5,000 | 0.0% | $70.42 * | $48.22 | +9.9% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $5,000 | 0.0% | $100.00 * | $68.99 | -6.1% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 38 | $4,000 | 0.0% | $105.26 * | $67.32 | +20.6% | SHS | G5960L103 |
| WLK | WESTLAKE CHEM CORP | 47 | $4,000 | 0.0% | $85.11 * | $98.39 | -24.9% | COM | 960413102 |
| TRGP | TARGA RES CORP | 63 | $4,000 | 0.0% | $63.49 * | $35.47 | +23.5% | COM | 87612G101 |
| NJR | NEW JERSEY RES | 77 | $4,000 | 0.0% | $51.95 * | $29.63 | +20.6% | COM | 646025106 |
| PSA | PUBLIC STORAGE | 20 | $4,000 | 0.0% | $200.00 * | $140.87 | +6.3% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM | 723787107 |
| — | MAXIM INTEGRATED PRODS INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 57772K101 |
| OGE | OGE ENERGY CORP | 97 | $4,000 | 0.0% | $41.24 * | $31.58 | +15.0% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 48 | $4,000 | 0.0% | $83.33 * | $55.74 | +9.1% | COM | 30231G102 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 31 | $3,000 | 0.0% | $96.77 * | $74.90 | +6.9% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 84 | $3,000 | 0.0% | $35.71 * | $42.09 | -17.0% | COM | 406216101 |
| HAS | HASBRO INC | 31 | $3,000 | 0.0% | $96.77 * | $70.02 | +15.1% | COM | 418056107 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3,000 | 0.0% | $157.89 * | $136.85 | -13.5% | COM | 452308109 |
| — | MRC GLOBAL INC | 144 | $3,000 | 0.0% | $20.83 | $13.89 | — | COM | 55345K103 |
| MRSH | MARSH & MCLENNAN COS INC | 31 | $3,000 | 0.0% | $96.77 * | $72.87 | +0.7% | COM | 571748102 |
| — | PDC ENERGY INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 69327R101 |
| O | REALTY INCOME CORP | 33 | $2,000 | 0.0% | $60.61 * | $34.12 | +14.3% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 12 | $2,000 | 0.0% | $166.67 * | $45.28 | +26.5% | COM NON VTG | 579780206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 198 | $2,000 | 0.0% | $10.10 | $10.10 | — | COM | 34984V100 |
| CTRA | CABOT OIL & GAS CORP | 73 | $2,000 | 0.0% | $27.40 * | $18.91 | -11.9% | COM | 127097103 |
| HPQ | HP INC | 40 | $1,000 | 0.0% | $25.00 * | $17.36 | +16.0% | COM | 40434L105 |