Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 849,108 | $14.38M | 5.7% | $16.93 | $18.53 | -8.8% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 247,189 | $13.43M | 5.3% | $54.33 | $44.10 | +23.2% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 112,117 | $11.35M | 4.5% | $101.23 * | $37.71 | +122.4% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 144,452 | $10.91M | 4.3% | $75.53 | $60.71 | +24.5% | COM | 780087102 |
| AAPL | APPLE INC | 56,161 | $10.67M | 4.2% | $189.95 * | $24.93 | +81.9% | COM | 037833100 |
| BNS | BANK N S HALIFAX | 178,188 | $9.496M | 3.8% | $53.29 * | $38.45 | -4.2% | COM | 064149107 |
| AMZN | AMAZON COM INC | 5,267 | $9.379M | 3.7% | $1780.71 * | $55.33 | +60.9% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 279,039 | $9.053M | 3.6% | $32.44 * | $21.55 | +15.3% | COM | 867224107 |
| GOOG | ALPHABET INC | 7,057 | $8.28M | 3.3% | $1173.30 * | $35.61 | +63.5% | CAP STK CL C | 02079K107 |
| — | TRANSCANADA CORP | 177,941 | $8.001M | 3.2% | $44.96 | $40.98 | — | COM | 89353D107 |
| — | COTT CORP QUE | 505,938 | $7.391M | 2.9% | $14.61 | $15.33 | — | COM | 22163N106 |
| HD | HOME DEPOT INC | 37,249 | $7.148M | 2.8% | $191.90 * | $86.60 | +88.0% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 294,008 | $6.81M | 2.7% | $23.16 | $22.24 | +4.2% | CL B | 878742204 |
| — | AON PLC | 39,474 | $6.738M | 2.7% | $170.69 | $112.49 | — | SHS CL A | G0408V102 |
| MSFT | MICROSOFT CORP | 55,501 | $6.546M | 2.6% | $117.94 * | $72.32 | +53.2% | COM | 594918104 |
| MGA | MAGNA INTL INC | 130,616 | $6.367M | 2.5% | $48.75 * | $33.01 | +18.9% | COM | 559222401 |
| NTR | NUTRIEN LTD | 119,578 | $6.313M | 2.5% | $52.79 * | $38.82 | +8.4% | COM | 67077M108 |
| PFE | PFIZER INC | 142,287 | $6.043M | 2.4% | $42.47 * | $19.24 | +53.3% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 216,144 | $5.941M | 2.4% | $27.49 * | $10.29 | -7.1% | COM | 136385101 |
| META | FACEBOOK INC | 32,863 | $5.478M | 2.2% | $166.69 | $123.63 | +33.9% | CL A | 30303M102 |
| EOG | EOG RES INC | 55,699 | $5.301M | 2.1% | $95.17 * | $59.46 | +20.9% | COM | 26875P101 |
| V | VISA INC | 31,699 | $4.951M | 2.0% | $156.19 * | $107.17 | +39.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 30,775 | $4.891M | 1.9% | $158.93 * | $55.91 | +132.9% | COM | 438516106 |
| OTEX | OPEN TEXT CORP | 119,314 | $4.586M | 1.8% | $38.44 * | $29.14 | +11.1% | COM | 683715106 |
| LLY | LILLY ELI & CO | 35,306 | $4.581M | 1.8% | $129.75 * | $110.95 | +7.0% | COM | 532457108 |
| — | ENERPLUS CORP | 540,142 | $4.532M | 1.8% | $8.39 | $10.32 | — | COM | 292766102 |
| — | BROOKFIELD ASSET MGMT INC | 94,587 | $4.412M | 1.8% | $46.64 | $34.90 | — | CL A LTD VT SH | 112585104 |
| — | DOWDUPONT INC | 79,118 | $4.218M | 1.7% | $53.31 | $63.71 | — | COM | 26078J100 |
| PBA | PEMBINA PIPELINE CORP | 110,230 | $4.053M | 1.6% | $36.77 * | $22.31 | +13.1% | COM | 706327103 |
| BP | BP PLC | 89,333 | $3.906M | 1.6% | $43.72 | $39.86 | +9.7% | SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,675 | $3.631M | 1.4% | $114.63 * | $104.80 | +4.4% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 14,416 | $3.565M | 1.4% | $247.29 * | $208.53 | +6.1% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 89,996 | $3.454M | 1.4% | $38.38 | $34.96 | +9.8% | COM | 101137107 |
| CSX | CSX CORP | 44,399 | $3.322M | 1.3% | $74.82 * | $13.58 | +67.7% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 21,670 | $2.936M | 1.2% | $135.49 * | $120.51 | -2.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 8,719 | $2.617M | 1.0% | $300.15 * | $207.47 | +20.7% | COM | 539830109 |
| SAP | SAP SE | 21,756 | $2.512M | 1.0% | $115.46 | $118.63 | -2.7% | SPON ADR | 803054204 |
| — | NEW RELIC INC | 21,590 | $2.131M | 0.8% | $98.70 | $98.70 | — | COM | 64829B100 |
| ENB | ENBRIDGE INC | 52,305 | $1.896M | 0.8% | $36.25 * | $21.19 | +9.5% | COM | 29250N105 |
| — | ENCANA CORP | 215,477 | $1.563M | 0.6% | $7.25 | $11.73 | — | COM | 292505104 |
| SLF | SUN LIFE FINL INC | 33,703 | $1.296M | 0.5% | $38.45 | $41.64 | -7.8% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 6,003 | $1.238M | 0.5% | $206.23 | $179.63 | — | COM | 13645T100 |
| WMT | WALMART INC | 9,110 | $888K | 0.4% | $97.48 * | $28.29 | +4.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,696 | $857K | 0.3% | $182.50 | $187.43 | -2.7% | SPONSORED ADS | 01609W102 |
| BMO | BANK MONTREAL QUE | 8,456 | $633K | 0.3% | $74.86 * | $43.12 | +29.9% | COM | 063671101 |
| — | BROOKFIELD PPTY PARTNERS L P | 29,775 | $613K | 0.2% | $20.59 | $22.08 | — | UNIT LTD PARTN | G16249107 |
| T | AT&T INC | 12,519 | $393K | 0.2% | $31.39 * | $14.96 | -2.4% | COM | 00206R102 |
| LQD | ISHARES TR | 3,120 | $371K | 0.1% | $118.91 | $117.44 | +1.4% | IBOXX INV CP ETF | 464287242 |
| BCE | BCE INC | 3,920 | $174K | 0.1% | $44.39 * | $27.08 | +5.7% | COM NEW | 05534B760 |
| EL | LAUDER ESTEE COS INC | 793 | $131K | 0.1% | $165.20 * | $123.77 | +22.8% | CL A | 518439104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,400 | $129K | 0.1% | $53.75 | $51.12 | +5.3% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $105K | 0.0% | $79.25 * | $21.25 | +35.5% | COM | 136069101 |
| ALGN | ALIGN TECHNOLOGY INC | 367 | $104K | 0.0% | $283.38 | $237.46 | +19.7% | COM | 016255101 |
| NFLX | NETFLIX INC | 292 | $104K | 0.0% | $356.16 * | $34.67 | +2.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 575 | $103K | 0.0% | $179.13 | $174.36 | +3.0% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 590 | $98,000 | 0.0% | $166.10 | $150.28 | +10.9% | RUSSELL 3000 ETF | 464287689 |
| FTS | FORTIS INC | 2,657 | $98,000 | 0.0% | $36.88 * | $25.09 | +14.3% | COM | 349553107 |
| DEO | DIAGEO P L C | 600 | $98,000 | 0.0% | $163.33 | $127.73 | +28.1% | SPON ADR NEW | 25243Q205 |
| — | SHAW COMMUNICATIONS INC | 4,335 | $90,000 | 0.0% | $20.76 | $21.95 | — | CL B CONV | 82028K200 |
| SPY | SPDR S&P 500 ETF TR | 315 | $89,000 | 0.0% | $282.54 | $253.36 | +11.5% | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 914 | $82,000 | 0.0% | $89.72 * | $65.76 | +19.9% | COM | 136375102 |
| IGIB | ISHARES TR | 1,305 | $72,000 | 0.0% | $55.17 | $52.90 | +4.2% | INTRM TR CRP ETF | 464288638 |
| BAC | BANK AMER CORP | 2,510 | $69,000 | 0.0% | $27.49 * | $23.89 | -2.1% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 240 | $60,000 | 0.0% | $250.00 * | $208.19 | +5.6% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,400 | $56,000 | 0.0% | $40.00 * | $29.34 | +14.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 430 | $53,000 | 0.0% | $123.26 * | $90.16 | +10.8% | COM | 713448108 |
| AGG | ISHARES TR | 440 | $48,000 | 0.0% | $109.09 | $105.74 | +3.2% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 835 | $45,000 | 0.0% | $53.89 * | $43.58 | +11.5% | COM | 68389X105 |
| NVS | NOVARTIS A G | 410 | $39,000 | 0.0% | $95.12 | $82.50 | +16.5% | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 720 | $38,000 | 0.0% | $52.78 | $51.69 | +2.2% | SH TR CRPORT ETF | 464288646 |
| CSCO | CISCO SYS INC | 709 | $38,000 | 0.0% | $53.60 * | $35.43 | +23.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 340 | $37,000 | 0.0% | $108.82 * | $94.11 | +5.9% | COM | 025816109 |
| NVDA | NVIDIA CORP | 204 | $37,000 | 0.0% | $181.37 * | $4.96 | -10.2% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 275 | $35,000 | 0.0% | $127.27 | $138.18 | — | COM | 913017109 |
| MMM | 3M CO | 157 | $33,000 | 0.0% | $210.19 * | $134.72 | +0.7% | COM | 88579Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 736 | $31,000 | 0.0% | $42.12 | $39.40 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 625 | $30,000 | 0.0% | $48.00 * | $46.51 | -13.6% | COM | 949746101 |
| GIL | GILDAN ACTIVEWEAR INC | 680 | $24,000 | 0.0% | $35.29 * | $26.74 | +20.3% | COM | 375916103 |
| CCL | CARNIVAL CORP | 460 | $23,000 | 0.0% | $50.00 * | $60.96 | -20.3% | UNIT 99/99/9999 | 143658300 |
| DE | DEERE & CO | 120 | $19,000 | 0.0% | $158.33 * | $128.61 | +12.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 154 | $19,000 | 0.0% | $123.38 * | $87.46 | +4.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 207 | $19,000 | 0.0% | $91.79 * | $73.04 | +4.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 226 | $19,000 | 0.0% | $84.07 * | $60.29 | +6.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 150 | $17,000 | 0.0% | $113.33 * | $106.57 | +0.6% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 385 | $17,000 | 0.0% | $44.16 * | $52.03 | -30.4% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 378 | $16,000 | 0.0% | $42.33 | $42.33 | — | SPONSORED ADR | 37733W105 |
| GOOGL | ALPHABET INC | 14 | $16,000 | 0.0% | $1142.86 * | $60.08 | -2.8% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 234 | $15,000 | 0.0% | $64.10 | $64.10 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 191 | $15,000 | 0.0% | $78.53 * | $73.03 | -17.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 107 | $15,000 | 0.0% | $140.19 * | $109.57 | +5.5% | COM | 478160104 |
| KO | COCA COLA CO | 303 | $14,000 | 0.0% | $46.20 * | $34.02 | +12.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 53 | $13,000 | 0.0% | $245.28 * | $198.35 | +10.8% | COM | 22160K105 |
| INTC | INTEL CORP | 204 | $11,000 | 0.0% | $53.92 * | $45.05 | +3.2% | COM | 458140100 |
| — | GOLDCORP INC NEW | 958 | $11,000 | 0.0% | $11.48 | $11.48 | — | COM | 380956409 |
| RIO | RIO TINTO PLC | 193 | $11,000 | 0.0% | $56.99 * | $54.98 | +7.0% | SPONSORED ADR | 767204100 |
| TU | TELUS CORP | 282 | $10,000 | 0.0% | $35.46 * | $17.70 | +4.6% | COM | 87971M103 |
| — | TOTAL S A | 170 | $9,000 | 0.0% | $52.94 | $52.94 | — | SPONSORED ADR | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 50 | $9,000 | 0.0% | $180.00 * | $150.53 | +4.3% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 76 | $8,000 | 0.0% | $105.26 * | $92.17 | -14.5% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 43 | $8,000 | 0.0% | $186.05 * | $31.70 | +29.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 73 | $8,000 | 0.0% | $109.59 * | $86.84 | +0.9% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 29 | $6,000 | 0.0% | $206.90 * | $135.74 | +19.8% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 71 | $6,000 | 0.0% | $84.51 * | $48.22 | +32.3% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 71 | $6,000 | 0.0% | $84.51 * | $52.37 | +25.8% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 46 | $6,000 | 0.0% | $130.43 * | $41.80 | +21.3% | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $6,000 | 0.0% | $139.53 * | $77.70 | +23.5% | COM | 22822V101 |
| AMGN | AMGEN INC | 30 | $6,000 | 0.0% | $200.00 * | $144.43 | +6.9% | COM | 031162100 |
| — | BB&T CORP | 139 | $6,000 | 0.0% | $43.17 | $50.36 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38 | $6,000 | 0.0% | $157.89 * | $98.61 | +40.4% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 287 | $6,000 | 0.0% | $20.91 * | $11.08 | +21.3% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 169 | $5,000 | 0.0% | $29.59 * | $19.06 | +3.6% | COM | 969457100 |
| PAGP | PLAINS GP HLDGS L P | 187 | $5,000 | 0.0% | $26.74 | $21.39 | — | LTD PARTNR INT A | 72651A207 |
| VLO | VALERO ENERGY CORP NEW | 54 | $5,000 | 0.0% | $92.59 * | $68.16 | -5.6% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 66 | $5,000 | 0.0% | $75.76 * | $52.58 | +35.2% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 75 | $5,000 | 0.0% | $66.67 * | $55.09 | +24.1% | COM NEW | 16411R208 |
| — | ANADARKO PETE CORP | 83 | $4,000 | 0.0% | $48.19 | $60.24 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $4,000 | 0.0% | $80.00 * | $68.99 | -21.2% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 48 | $4,000 | 0.0% | $83.33 * | $55.74 | +5.9% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 61 | $4,000 | 0.0% | $65.57 * | $53.75 | -10.4% | COM | 56585A102 |
| NJR | NEW JERSEY RES | 77 | $4,000 | 0.0% | $51.95 * | $29.63 | +31.8% | COM | 646025106 |
| PSA | PUBLIC STORAGE | 20 | $4,000 | 0.0% | $200.00 * | $140.87 | +17.0% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM | 723787107 |
| OGE | OGE ENERGY CORP | 97 | $4,000 | 0.0% | $41.24 * | $31.58 | +36.6% | COM | 670837103 |
| WM | WASTE MGMT INC DEL | 31 | $3,000 | 0.0% | $96.77 * | $74.90 | +24.2% | COM | 94106L109 |
| WLK | WESTLAKE CHEM CORP | 47 | $3,000 | 0.0% | $63.83 * | $98.39 | -38.2% | COM | 960413102 |
| — | PDC ENERGY INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 69327R101 |
| TRGP | TARGA RES CORP | 63 | $3,000 | 0.0% | $47.62 * | $35.47 | -5.3% | COM | 87612G101 |
| — | BLACKROCK INC | 8 | $3,000 | 0.0% | $375.00 | $500.00 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 31 | $3,000 | 0.0% | $96.77 * | $72.87 | +15.4% | COM | 571748102 |
| — | MAXIM INTEGRATED PRODS INC | 65 | $3,000 | 0.0% | $46.15 | $61.54 | — | COM | 57772K101 |
| HAS | HASBRO INC | 31 | $3,000 | 0.0% | $96.77 * | $70.02 | -5.6% | COM | 418056107 |
| — | MRC GLOBAL INC | 144 | $3,000 | 0.0% | $20.83 | $13.89 | — | COM | 55345K103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3,000 | 0.0% | $157.89 * | $136.85 | -10.7% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 12 | $2,000 | 0.0% | $166.67 * | $45.28 | +45.7% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 84 | $2,000 | 0.0% | $23.81 * | $42.09 | -39.3% | COM | 406216101 |
| O | REALTY INCOME CORP | 33 | $2,000 | 0.0% | $60.61 * | $34.12 | +50.8% | COM | 756109104 |
| CTRA | CABOT OIL & GAS CORP | 73 | $2,000 | 0.0% | $27.40 * | $18.91 | +2.7% | COM | 127097103 |
| — | 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 | -11.2% | COM | 40434L105 |