Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $226M (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 | 249,039 | $12.39M | 5.5% | $49.76 | $44.10 | +12.8% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 853,378 | $12.12M | 5.4% | $14.20 | $18.53 | -23.4% | COM | 56501R106 |
| PFE | PFIZER INC | 276,047 | $12.05M | 5.3% | $43.65 * | $19.24 | +56.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 111,731 | $10.91M | 4.8% | $97.62 * | $37.71 | +112.8% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 146,104 | $10.01M | 4.4% | $68.52 | $60.71 | +12.9% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 180,633 | $9.014M | 4.0% | $49.90 * | $38.45 | -10.3% | COM | 064149107 |
| AAPL | APPLE INC | 56,204 | $8.866M | 3.9% | $157.75 * | $24.93 | +50.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,269 | $7.914M | 3.5% | $1501.99 * | $55.33 | +35.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 45,950 | $7.895M | 3.5% | $171.82 * | $86.60 | +67.1% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 282,169 | $7.89M | 3.5% | $27.96 * | $21.55 | -1.5% | COM | 867224107 |
| GOOG | ALPHABET INC | 7,535 | $7.803M | 3.5% | $1035.57 * | $35.61 | +44.3% | CAP STK CL C | 02079K107 |
| — | AON PLC | 51,310 | $7.458M | 3.3% | $145.35 | $112.49 | — | SHS CL A | G0408V102 |
| — | COTT CORP QUE | 510,788 | $7.12M | 3.2% | $13.94 | $15.33 | — | COM | 22163N106 |
| — | TRANSCANADA CORP | 177,467 | $6.344M | 2.8% | $35.75 | $40.98 | — | COM | 89353D107 |
| TECK | TECK RESOURCES LTD | 293,048 | $6.316M | 2.8% | $21.55 | $22.24 | -3.2% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 132,341 | $6.014M | 2.7% | $45.44 * | $33.01 | +10.2% | COM | 559222401 |
| NTR | NUTRIEN LTD | 120,354 | $5.659M | 2.5% | $47.02 * | $38.82 | -4.3% | COM | 67077M108 |
| — | BROOKFIELD ASSET MGMT INC | 147,072 | $5.643M | 2.5% | $38.37 | $34.90 | — | CL A LTD VT SH | 112585104 |
| — | DOWDUPONT INC | 92,680 | $4.957M | 2.2% | $53.49 | $63.71 | — | COM | 26078J100 |
| CNQ | CANADIAN NAT RES LTD | 200,714 | $4.848M | 2.1% | $24.15 * | $10.36 | -19.9% | COM | 136385101 |
| EOG | EOG RES INC | 55,094 | $4.805M | 2.1% | $87.21 * | $59.32 | +10.8% | COM | 26875P101 |
| META | FACEBOOK INC | 32,304 | $4.235M | 1.9% | $131.10 | $123.03 | +5.8% | CL A | 30303M102 |
| — | ENERPLUS CORP | 535,577 | $4.171M | 1.8% | $7.79 | $10.32 | — | COM | 292766102 |
| HON | HONEYWELL INTL INC | 31,041 | $4.101M | 1.8% | $132.12 * | $55.91 | +92.6% | COM | 438516106 |
| OTEX | OPEN TEXT CORP | 120,809 | $3.942M | 1.7% | $32.63 * | $29.14 | -6.1% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 38,696 | $3.93M | 1.7% | $101.56 * | $59.30 | +60.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 14,211 | $3.54M | 1.6% | $249.10 * | $208.25 | +6.7% | COM | 91324P102 |
| BP | BP PLC | 90,842 | $3.445M | 1.5% | $37.92 | $39.86 | -4.9% | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 55,024 | $3.419M | 1.5% | $62.14 * | $13.58 | +38.8% | COM | 126408103 |
| PBA | PEMBINA PIPELINE CORP | 112,670 | $3.347M | 1.5% | $29.71 * | $22.31 | -9.8% | COM | 706327103 |
| BSX | BOSTON SCIENTIFIC CORP | 89,000 | $3.145M | 1.4% | $35.34 | $34.93 | +1.2% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 21,457 | $2.727M | 1.2% | $127.09 * | $120.51 | -9.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 8,499 | $2.225M | 1.0% | $261.80 * | $206.54 | +5.0% | COM | 539830109 |
| V | VISA INC | 16,802 | $2.217M | 1.0% | $131.95 * | $80.39 | +56.3% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,292 | $2.18M | 1.0% | $97.79 * | $103.40 | -10.2% | COM | V7780T103 |
| SAP | SAP SE | 21,798 | $2.17M | 1.0% | $99.55 | $118.63 | -16.1% | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 52,305 | $1.627M | 0.7% | $31.11 * | $21.19 | -7.6% | COM | 29250N105 |
| — | ENCANA CORP | 215,477 | $1.245M | 0.6% | $5.78 | $11.73 | — | COM | 292505104 |
| SLF | SUN LIFE FINL INC | 36,093 | $1.199M | 0.5% | $33.22 | $41.64 | -20.3% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 6,068 | $1.078M | 0.5% | $177.65 | $179.63 | — | COM | 13645T100 |
| WMT | WALMART INC | 8,910 | $830K | 0.4% | $93.15 * | $28.27 | -1.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,595 | $630K | 0.3% | $137.11 | $187.85 | -27.0% | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD PPTY PARTNERS L P | 36,610 | $591K | 0.3% | $16.14 | $22.08 | — | UNIT LTD PARTN | G16249107 |
| BMO | BANK MONTREAL QUE | 8,456 | $553K | 0.2% | $65.40 * | $43.12 | +12.3% | COM | 063671101 |
| T | AT&T INC | 16,717 | $477K | 0.2% | $28.53 * | $14.96 | -13.1% | COM | 00206R102 |
| BCE | BCE INC | 8,973 | $355K | 0.2% | $39.56 * | $27.08 | -7.1% | COM NEW | 05534B760 |
| LQD | ISHARES TR | 3,120 | $352K | 0.2% | $112.82 | $117.44 | -3.9% | IBOXX INV CP ETF | 464287242 |
| GIL | GILDAN ACTIVEWEAR INC | 5,480 | $167K | 0.1% | $30.47 * | $26.74 | +1.2% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,400 | $123K | 0.1% | $51.25 | $51.12 | +0.3% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $99,000 | 0.0% | $74.72 * | $21.25 | +26.1% | COM | 136069101 |
| FTS | FORTIS INC | 2,835 | $95,000 | 0.0% | $33.51 * | $25.09 | +2.1% | COM | 349553107 |
| DEO | DIAGEO P L C | 600 | $85,000 | 0.0% | $141.67 | $127.73 | +11.0% | SPON ADR NEW | 25243Q205 |
| IGIB | ISHARES TR | 1,305 | $68,000 | 0.0% | $52.11 | $52.90 | -0.9% | INTRM TR CRP ETF | 464288638 |
| EL | LAUDER ESTEE COS INC | 488 | $63,000 | 0.0% | $129.10 * | $117.02 | +1.7% | CL A | 518439104 |
| — | SHAW COMMUNICATIONS INC | 3,215 | $58,000 | 0.0% | $18.04 | $22.36 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATL RY CO | 739 | $55,000 | 0.0% | $74.42 * | $63.88 | +1.8% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 240 | $54,000 | 0.0% | $225.00 * | $208.19 | -5.1% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,400 | $48,000 | 0.0% | $34.29 * | $29.34 | -2.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 430 | $48,000 | 0.0% | $111.63 * | $90.16 | -0.9% | COM | 713448108 |
| AGG | ISHARES TR | 440 | $47,000 | 0.0% | $106.82 | $105.74 | +0.7% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 835 | $38,000 | 0.0% | $45.51 * | $43.58 | -6.6% | COM | 68389X105 |
| IGSB | ISHARES TR | 720 | $37,000 | 0.0% | $51.39 | $51.69 | -0.1% | SH TR CRPORT ETF | 464288646 |
| ALGN | ALIGN TECHNOLOGY INC | 177 | $37,000 | 0.0% | $209.04 | $236.16 | -11.3% | COM | 016255101 |
| QQQ | INVESCO QQQ TR | 240 | $37,000 | 0.0% | $154.17 | $180.90 | -14.7% | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS A G | 410 | $35,000 | 0.0% | $85.37 | $82.50 | +4.0% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 340 | $32,000 | 0.0% | $94.12 * | $94.11 | -8.0% | COM | 025816109 |
| IWV | ISHARES TR | 215 | $32,000 | 0.0% | $148.84 | $132.45 | +10.9% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 709 | $31,000 | 0.0% | $43.72 * | $35.43 | -1.3% | COM | 17275R102 |
| MMM | 3M CO | 157 | $30,000 | 0.0% | $191.08 * | $134.72 | -8.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 275 | $29,000 | 0.0% | $105.45 | $138.18 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 625 | $29,000 | 0.0% | $46.40 * | $46.51 | -18.4% | COM | 949746101 |
| NVDA | NVIDIA CORP | 204 | $27,000 | 0.0% | $132.35 * | $4.96 | -33.3% | COM | 67066G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 736 | $25,000 | 0.0% | $33.97 | $39.40 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 95 | $24,000 | 0.0% | $252.63 | $210.93 | +18.5% | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 460 | $23,000 | 0.0% | $50.00 * | $60.96 | -23.2% | UNIT 99/99/9999 | 143658300 |
| DE | DEERE & CO | 120 | $18,000 | 0.0% | $150.00 * | $128.61 | +4.9% | COM | 244199105 |
| ABBV | ABBVIE INC | 191 | $18,000 | 0.0% | $94.24 * | $73.03 | -6.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 154 | $17,000 | 0.0% | $110.39 * | $87.46 | -8.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 150 | $16,000 | 0.0% | $106.67 | $106.57 | -0.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 14 | $15,000 | 0.0% | $1071.43 * | $60.08 | -13.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 303 | $14,000 | 0.0% | $46.20 * | $34.02 | +12.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 385 | $14,000 | 0.0% | $36.36 * | $52.03 | -43.0% | COM | 806857108 |
| AXGN | AXOGEN INC | 585 | $12,000 | 0.0% | $20.51 | $40.80 | -49.9% | COM | 05463X106 |
| INTC | INTEL CORP | 204 | $10,000 | 0.0% | $49.02 * | $45.05 | -10.3% | COM | 458140100 |
| TU | TELUS CORP | 282 | $9,000 | 0.0% | $31.91 * | $17.70 | -6.4% | COM | 87971M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 730 | $7,000 | 0.0% | $9.59 * | $6.65 | +6.9% | COM | 015857105 |
| NEE | NEXTERA ENERGY INC | 43 | $7,000 | 0.0% | $162.79 * | $31.70 | +15.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 73 | $7,000 | 0.0% | $95.89 * | $86.84 | -10.8% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 76 | $7,000 | 0.0% | $92.11 * | $92.17 | -22.0% | COM | 25278X109 |
| AMGN | AMGEN INC | 30 | $6,000 | 0.0% | $200.00 * | $144.43 | +8.7% | COM | 031162100 |
| — | BB&T CORP | 139 | $6,000 | 0.0% | $43.17 | $50.36 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38 | $5,000 | 0.0% | $131.58 * | $98.61 | +14.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 29 | $5,000 | 0.0% | $172.41 * | $135.74 | -0.2% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $5,000 | 0.0% | $116.28 * | $77.70 | +3.9% | COM | 22822V101 |
| ABT | ABBOTT LABS | 66 | $5,000 | 0.0% | $75.76 * | $52.58 | +21.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 42 | $5,000 | 0.0% | $119.05 * | $108.36 | -2.2% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 71 | $5,000 | 0.0% | $70.42 * | $48.22 | +15.0% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 71 | $5,000 | 0.0% | $70.42 * | $52.37 | +1.4% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 46 | $5,000 | 0.0% | $108.70 * | $41.80 | +3.5% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $4,000 | 0.0% | $80.00 * | $68.99 | -22.9% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 287 | $4,000 | 0.0% | $13.94 * | $11.08 | -7.8% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 61 | $4,000 | 0.0% | $65.57 * | $53.75 | -12.3% | COM | 56585A102 |
| NJR | NEW JERSEY RES | 77 | $4,000 | 0.0% | $51.95 * | $29.63 | +20.2% | COM | 646025106 |
| OGE | OGE ENERGY CORP | 97 | $4,000 | 0.0% | $41.24 * | $31.58 | +24.1% | COM | 670837103 |
| PAGP | PLAINS GP HLDGS L P | 187 | $4,000 | 0.0% | $21.39 | $21.39 | — | LTD PARTNR INT A | 72651A207 |
| PSA | PUBLIC STORAGE | 20 | $4,000 | 0.0% | $200.00 * | $140.87 | +7.7% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 54 | $4,000 | 0.0% | $74.07 * | $68.16 | -17.4% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC DEL | 169 | $4,000 | 0.0% | $23.67 * | $19.06 | -21.6% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 75 | $4,000 | 0.0% | $53.33 * | $55.09 | +7.5% | COM NEW | 16411R208 |
| — | ANADARKO PETE CORP | 83 | $4,000 | 0.0% | $48.19 | $60.24 | — | COM | 032511107 |
| — | BLACKROCK INC | 8 | $3,000 | 0.0% | $375.00 | $500.00 | — | COM | 09247X101 |
| HAS | HASBRO INC | 31 | $3,000 | 0.0% | $96.77 * | $70.02 | -10.4% | COM | 418056107 |
| XOM | EXXON MOBIL CORP | 48 | $3,000 | 0.0% | $62.50 * | $55.74 | -11.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 38 | $3,000 | 0.0% | $78.95 * | $67.32 | +12.1% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 23 | $3,000 | 0.0% | $130.43 | $173.91 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 31 | $3,000 | 0.0% | $96.77 * | $74.90 | +5.8% | COM | 94106L109 |
| — | MAXIM INTEGRATED PRODS INC | 65 | $3,000 | 0.0% | $46.15 | $61.54 | — | COM | 57772K101 |
| WLK | WESTLAKE CHEM CORP | 47 | $3,000 | 0.0% | $63.83 * | $98.39 | -40.0% | COM | 960413102 |
| TRGP | TARGA RES CORP | 63 | $2,000 | 0.0% | $31.75 * | $35.47 | -19.6% | COM | 87612G101 |
| O | REALTY INCOME CORP | 33 | $2,000 | 0.0% | $60.61 * | $34.12 | +28.0% | COM | 756109104 |
| — | MRC GLOBAL INC | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 55345K103 |
| — | PDC ENERGY INC | 65 | $2,000 | 0.0% | $30.77 | $46.15 | — | COM | 69327R101 |
| MKC | MCCORMICK & CO INC | 12 | $2,000 | 0.0% | $166.67 * | $45.28 | +34.7% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 31 | $2,000 | 0.0% | $64.52 * | $72.87 | -2.4% | COM | 571748102 |
| HAL | HALLIBURTON CO | 84 | $2,000 | 0.0% | $23.81 * | $42.09 | -45.2% | COM | 406216101 |
| CTRA | CABOT OIL & GAS CORP | 73 | $2,000 | 0.0% | $27.40 * | $18.91 | -12.3% | COM | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $2,000 | 0.0% | $105.26 | $136.85 | -21.7% | COM | 452308109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 198 | $1,000 | 0.0% | $5.05 | $10.10 | — | COM | 34984V100 |
| HPQ | HP INC | 40 | $1,000 | 0.0% | $25.00 * | $17.36 | -7.3% | COM | 40434L105 |