Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 230,025 | $13.97M | 7.9% | $60.72 | $41.97 | +44.9% | COM NEW | 891160509 |
| BNS | BANK OF NOVA SCOTIA | 153,738 | $9.157M | 5.2% | $59.56 * | $31.40 | +28.3% | COM | 064149107 |
| AMZN | AMAZON.COM | 4,277 | $8.567M | 4.8% | $2003.04 * | $39.97 | +150.6% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT-A LV | 178,033 | $7.918M | 4.5% | $44.47 | $31.61 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORP | 41,919 | $7.468M | 4.2% | $178.15 * | $68.82 | +138.9% | COM | 863667101 |
| GOOGL | ALGONQUIN PWR & UTILITIES | 21,303 | $7.272M | 4.1% | $341.36 * | $53.65 | +11.7% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 176,659 | $7.045M | 4.0% | $39.88 | $42.48 | — | LP INT UNIT | G16252101 |
| DHR | DANAHER | 62,776 | $6.831M | 3.9% | $108.82 * | $26.41 | +253.1% | COM | 235851102 |
| DIS | DISNEY (WALT) COMPANY | 56,267 | $6.58M | 3.7% | $116.94 * | $85.26 | +31.4% | COM DISNEY | 254687106 |
| JPM | JP MORGAN CHASE | 57,964 | $6.541M | 3.7% | $112.85 * | $73.57 | +25.2% | COM | 46625H100 |
| AAPL | APPLE INC | 28,349 | $6.4M | 3.6% | $225.76 * | $24.27 | +120.4% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP | 27,440 | $6.153M | 3.5% | $224.23 * | $192.84 | -1.6% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 41,813 | $6.123M | 3.5% | $146.44 * | $66.26 | +79.5% | COM | 854502101 |
| RY | ROYAL BANK OF CANADA | 75,741 | $6.067M | 3.4% | $80.10 | $59.39 | +35.0% | COM | 780087102 |
| VET | VERMILION ENERGY INC | 174,689 | $5.783M | 3.3% | $33.10 | $33.41 | -1.4% | COM | 923725105 |
| META | FACEBOOK INC CL-A | 28,563 | $4.697M | 2.7% | $164.44 | $104.75 | +55.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC CL-A | 26,321 | $4.48M | 2.5% | $170.21 * | $125.91 | +21.2% | SHS CLASS A | G1151C101 |
| BTE | BAYTEX ENERGY | 1,429,606 | $4.147M | 2.3% | $2.90 * | $2.92 | -5.1% | COM | 07317Q105 |
| MCD | McDONALD'S CORP | 23,606 | $3.949M | 2.2% | $167.29 * | $74.48 | +89.7% | COM | 580135101 |
| ENB | ENBRIDGE | 116,601 | $3.76M | 2.1% | $32.25 * | $23.28 | -12.7% | COM | 29250N105 |
| PNC | PNC FINANCIAL SERV GROUP | 27,199 | $3.704M | 2.1% | $136.18 * | $111.05 | -5.5% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC. | 1,851 | $3.672M | 2.1% | $1983.79 | $1933.94 | +0.9% | COM | 09857L108 |
| FTS | FORTIS | 102,374 | $3.317M | 1.9% | $32.40 * | $22.16 | +11.2% | COM | 349553107 |
| WFC | WELLS FARGO | 61,874 | $3.252M | 1.8% | $52.56 * | $44.82 | -4.2% | COM | 949746101 |
| BCE | BCE INC | 77,275 | $3.173M | 1.8% | $41.06 * | $22.32 | +15.5% | COM NEW | 05534B760 |
| — | ACTIVISION BLIZZARD INC | 38,020 | $3.163M | 1.8% | $83.19 | $70.80 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 32,899 | $2.77M | 1.6% | $84.20 * | $30.88 | +66.9% | COM | 34959J108 |
| IMO | IMPERIAL OIL | 80,939 | $2.629M | 1.5% | $32.48 * | $31.16 | -14.7% | COM NEW | 453038408 |
| BMO | BANK OF MONTREAL | 26,914 | $2.218M | 1.3% | $82.41 * | $39.09 | +54.9% | COM | 063671101 |
| PEP | PEPSICO | 17,832 | $1.994M | 1.1% | $111.82 * | $59.54 | +50.7% | COM | 713448108 |
| C | CITIGROUP NEW | 26,870 | $1.928M | 1.1% | $71.75 * | $37.44 | +48.8% | COM NEW | 172967424 |
| — | MEDTRONIC PLC | 18,673 | $1.846M | 1.0% | $98.86 | $66.53 | — | COM | 585055106 |
| XOM | EXXON MOBIL | 20,286 | $1.725M | 1.0% | $85.03 * | $53.71 | +13.2% | COM | 30231G102 |
| — | APTIV PLC | 15,507 | $1.301M | 0.7% | $83.90 | $85.26 | — | SHS | G6095L109 |
| PBA | PEMBINA PIPELINE | 32,196 | $1.098M | 0.6% | $34.10 * | $14.29 | +59.8% | COM | 706327103 |
| AQN | ALCANNA CONV DEB 4.70 JAN 31/22 | 1,000,000 | $792K | 0.4% | $0.79 * | $6.95 | +4.0% | COM | 015857105 |
| BHP | BHP BILLITON -ADR- | 15,616 | $778K | 0.4% | $49.82 | $40.86 | +22.0% | SPONSORED ADR | 088606108 |
| MSFT | MICROSOFT | 6,185 | $707K | 0.4% | $114.31 * | $28.21 | +277.7% | COM | 594918104 |
| SU | SUNCOR ENERGY | 14,168 | $548K | 0.3% | $38.68 * | $20.98 | +38.8% | COM | 867224107 |
| UNP | UNION PACIFIC | 2,500 | $407K | 0.2% | $162.80 * | $113.06 | +22.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,890 | $399K | 0.2% | $138.06 * | $60.08 | +87.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 1,302 | $380K | 0.2% | $291.86 | $206.70 | +40.6% | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 1,200 | $329K | 0.2% | $274.17 * | $141.45 | +76.1% | COM | 036752103 |
| — | TRANSCANADA CORP | 7,818 | $320K | 0.2% | $40.93 | $42.11 | — | COM | 89353D107 |
| IBM | INT'L BUSINESS MACHINES | 2,047 | $310K | 0.2% | $151.44 * | $109.12 | -3.6% | COM | 459200101 |
| MMM | 3M COMPANY | 1,300 | $274K | 0.2% | $210.77 * | $150.16 | -9.6% | COM | 88579Y101 |
| — | CANADIAN PACIFIC RAILWAY | 1,206 | $256K | 0.1% | $212.27 | $176.62 | — | COM | 13645T100 |
| CTAS | CINTAS CORP | 1,200 | $237K | 0.1% | $197.50 * | $38.40 | +19.2% | COM | 172908105 |
| SLF | SUN LIFE FINANCIAL | 5,373 | $213K | 0.1% | $39.64 | $41.40 | -4.0% | COM | 866796105 |
| — | COTT CORP | 10,000 | $161K | 0.1% | $16.10 | $9.77 | — | COM | 22163N106 |