Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 219,786 | $11.93M | 7.0% | $54.27 | $41.97 | +29.4% | COM NEW | 891160509 |
| BNS | BANK OF NOVA SCOTIA | 163,697 | $8.714M | 5.1% | $53.23 * | $31.75 | +16.1% | COM | 064149107 |
| SYK | STRYKER CORP | 41,496 | $8.218M | 4.8% | $198.04 * | $68.82 | +167.2% | COM | 863667101 |
| DHR | DANAHER | 61,333 | $8.108M | 4.8% | $132.20 * | $26.41 | +330.3% | COM | 235851102 |
| AMZN | AMAZON.COM | 4,366 | $7.775M | 4.6% | $1780.81 * | $41.23 | +115.9% | COM | 023135106 |
| GOOGL | ALGONQUIN PWR & UTILITIES | 18,767 | $7.722M | 4.5% | $411.47 * | $53.65 | +8.9% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT-A LV | 162,016 | $7.548M | 4.4% | $46.59 | $31.61 | — | CL A LTD VT SH | 112585104 |
| JPM | JP MORGAN CHASE | 62,504 | $6.327M | 3.7% | $101.23 * | $74.75 | +12.2% | COM | 46625H100 |
| DIS | DISNEY (WALT) COMPANY | 55,112 | $6.119M | 3.6% | $111.03 * | $85.53 | +25.3% | COM DISNEY | 254687106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 143,972 | $6.028M | 3.5% | $41.87 | $42.30 | — | LP INT UNIT | G16252101 |
| SWK | STANLEY BLACK & DECKER INC | 42,796 | $5.828M | 3.4% | $136.18 * | $68.02 | +64.2% | COM | 854502101 |
| RY | ROYAL BANK OF CANADA | 75,036 | $5.661M | 3.3% | $75.44 | $59.39 | +27.2% | COM | 780087102 |
| ACN | ACCENTURE PLC CL-A | 31,211 | $5.494M | 3.2% | $176.03 * | $129.05 | +23.4% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP | 24,578 | $4.719M | 2.8% | $192.00 * | $192.84 | -15.1% | COM | 38141G104 |
| CVE | CENOVUS ENERGY | 543,300 | $4.716M | 2.8% | $8.68 * | $7.20 | +5.9% | COM | 15135U109 |
| MCD | McDONALD'S CORP | 22,993 | $4.366M | 2.6% | $189.88 * | $74.48 | +118.1% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC. | 2,342 | $4.087M | 2.4% | $1745.09 | $1904.78 | -9.9% | COM | 09857L108 |
| WFC | WELLS FARGO | 83,466 | $4.033M | 2.4% | $48.32 * | $44.12 | -9.0% | COM | 949746101 |
| ENB | ENBRIDGE | 110,138 | $3.989M | 2.3% | $36.22 * | $23.28 | -0.3% | COM | 29250N105 |
| CNTTQ | CANNTRUST HOLDINGS INC | 496,135 | $3.846M | 2.3% | $7.75 | $7.87 | -1.5% | COM | 137800207 |
| FTS | FORTIS | 94,463 | $3.491M | 2.1% | $36.96 * | $22.16 | +29.4% | COM | 349553107 |
| BCE | BCE INC | 72,639 | $3.268M | 1.9% | $44.99 * | $22.32 | +28.2% | COM NEW | 05534B760 |
| PNC | PNC FINANCIAL SERV GROUP | 24,489 | $3.004M | 1.8% | $122.67 * | $110.79 | -13.3% | COM | 693475105 |
| FTV | FORTIVE CORP | 32,449 | $2.722M | 1.6% | $83.89 * | $30.88 | +66.6% | COM | 34959J108 |
| AAPL | APPLE INC | 13,559 | $2.576M | 1.5% | $189.98 * | $24.27 | +86.9% | COM | 037833100 |
| C | CITIGROUP NEW | 38,085 | $2.37M | 1.4% | $62.23 * | $40.95 | +19.6% | COM NEW | 172967424 |
| — | RAYTHEON CO. | 12,745 | $2.321M | 1.4% | $182.11 | $163.95 | — | COM NEW | 755111507 |
| PEP | PEPSICO | 17,672 | $2.166M | 1.3% | $122.57 * | $59.54 | +67.8% | COM | 713448108 |
| — | DOWDUPONT INC | 39,047 | $2.082M | 1.2% | $53.32 | $53.43 | — | COM | 26078J100 |
| SNPS | SYNOPSYS INC | 17,830 | $2.053M | 1.2% | $115.14 | $99.10 | +16.2% | COM | 871607107 |
| BMO | BANK OF MONTREAL | 26,691 | $1.997M | 1.2% | $74.82 * | $39.09 | +43.3% | COM | 063671101 |
| BTE | BAYTEX ENERGY | 1,099,337 | $1.867M | 1.1% | $1.70 * | $2.92 | -44.9% | COM | 07317Q105 |
| — | MEDTRONIC PLC | 18,718 | $1.705M | 1.0% | $91.09 | $66.89 | — | COM | 585055106 |
| IMO | IMPERIAL OIL | 60,452 | $1.65M | 1.0% | $27.29 * | $31.16 | -27.1% | COM NEW | 453038408 |
| XOM | EXXON MOBIL | 18,541 | $1.498M | 0.9% | $80.79 * | $53.71 | +9.9% | COM | 30231G102 |
| — | APTIV PLC | 15,525 | $1.234M | 0.7% | $79.48 | $84.88 | — | SHS | G6095L109 |
| PBA | PEMBINA PIPELINE | 28,696 | $1.058M | 0.6% | $36.87 * | $14.29 | +76.6% | COM | 706327103 |
| ROK | ROCKWELL AUTOMATION INC | 4,493 | $788K | 0.5% | $175.38 * | $149.99 | +3.5% | COM | 773903109 |
| FDX | FEDEX | 4,270 | $775K | 0.5% | $181.50 * | $155.84 | +2.9% | COM | 31428X106 |
| BAC | BANK OF AMERICA | 27,590 | $761K | 0.4% | $27.58 * | $22.80 | +2.6% | COM | 060505104 |
| AQN | ALCANNA CONV DEB 4.70 JAN 31/22 | 1,000,000 | $720K | 0.4% | $0.72 * | $6.95 | +15.9% | COM | 015857105 |
| MSFT | MICROSOFT | 5,822 | $687K | 0.4% | $118.00 * | $28.21 | +292.8% | COM | 594918104 |
| BHP | BHP BILLITON -ADR- | 10,291 | $563K | 0.3% | $54.71 | $40.86 | +33.8% | SPONSORED ADR | 088606108 |
| VET | VERMILION ENERGY INC | 18,155 | $451K | 0.3% | $24.84 | $33.41 | -26.1% | COM | 923725105 |
| SU | SUNCOR ENERGY | 13,522 | $438K | 0.3% | $32.39 * | $21.02 | +18.2% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF | 1,522 | $430K | 0.3% | $282.52 | $215.80 | +30.9% | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC | 2,500 | $418K | 0.2% | $167.20 * | $113.06 | +27.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,890 | $404K | 0.2% | $139.79 * | $60.08 | +92.4% | COM | 478160104 |
| ELV | ANTHEM INC | 1,200 | $344K | 0.2% | $286.67 * | $141.45 | +85.4% | COM | 036752103 |
| MMM | 3M COMPANY | 1,300 | $270K | 0.2% | $207.69 * | $150.16 | -9.6% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 1,200 | $243K | 0.1% | $202.50 * | $38.40 | +23.2% | COM | 172908105 |
| BP | BP PLC -ADR- | 4,875 | $213K | 0.1% | $43.69 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| — | TRANSCANADA CORP | 4,620 | $210K | 0.1% | $45.45 | $45.45 | — | COM | 89353D107 |
| MFC | MANULIFE FINANCIAL | 10,186 | $172K | 0.1% | $16.89 | $16.26 | +4.0% | COM | 56501R106 |