CIK: 0001482171 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value ($000): $173,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 212,595 | $12,422 | 7.2% | $41.97 | +34.0% | COM NEW | 891160509 |
| DHR | DANAHER | 60,262 | $8,623 | 5.0% | $26.41 | +335.3% | COM | 235851102 |
| AMZN | AMAZON.COM INC. | 4,352 | $8,241 | 4.7% | $41.23 | +125.9% | COM | 023135106 |
| SYK | STRYKER CORP | 38,762 | $7,989 | 4.6% | $68.82 | +158.3% | COM | 863667101 |
| — | BROOKFIELD ASSET MGMT-A LV | 152,883 | $7,314 | 4.2% | $31.61 | — | CL A LTD VT SH | 112585104 |
| JPM | JP MORGAN CHASE | 64,434 | $7,204 | 4.1% | $75.27 | +22.2% | COM | 46625H100 |
| GOOGL | ALGONQUIN PWR & UTILITIES | 18,049 | $6,346 | 3.7% | $53.65 | +7.1% | CAP STK CL A | 02079K305 |
| DIS | THE WALT DISNEY COMPANY | 45,308 | $6,327 | 3.6% | $85.53 | +49.7% | COM DISNEY | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 42,798 | $6,189 | 3.6% | $68.02 | +70.2% | COM | 854502101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 144,082 | $6,187 | 3.6% | $42.30 | — | LP INT UNIT | G16252101 |
| BNS | BANK OF NOVA SCOTIA | 114,625 | $6,157 | 3.5% | $31.75 | +17.8% | COM | 064149107 |
| ACN | ACCENTURE PLC CL-A | 31,794 | $5,875 | 3.4% | $129.69 | +26.2% | SHS CLASS A | G1151C101 |
| RY | ROYAL BANK OF CANADA | 71,486 | $5,681 | 3.3% | $59.39 | +31.6% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP | 24,315 | $4,975 | 2.9% | $192.84 | -12.3% | COM | 38141G104 |
| MCD | McDONALD'S CORP | 23,188 | $4,815 | 2.8% | $74.48 | +127.9% | COM | 580135101 |
| CVE | CENOVUS ENERGY | 523,790 | $4,620 | 2.7% | $7.20 | +10.0% | COM | 15135U109 |
| WFC | WELLS FARGO | 85,014 | $4,023 | 2.3% | $44.02 | -11.2% | COM | 949746101 |
| ENB | ENBRIDGE | 106,068 | $3,831 | 2.2% | $23.28 | +0.9% | COM | 29250N105 |
| FTS | FORTIS | 91,768 | $3,624 | 2.1% | $22.16 | +32.8% | COM | 349553107 |
| BKNG | BOOKING HOLDINGS INC. | 1,882 | $3,528 | 2.0% | $1904.78 | -7.2% | COM | 09857L108 |
| PNC | PNC FINANCIAL SERV GROUP | 24,460 | $3,358 | 1.9% | $110.79 | -6.0% | COM | 693475105 |
| BCE | BCE INC | 69,144 | $3,187 | 1.8% | $22.32 | +30.7% | COM NEW | 05534B760 |
| — | RAYTHEON CO. | 17,483 | $3,040 | 1.8% | $166.64 | — | COM NEW | 755111507 |
| CNTTQ | CANNTRUST HOLDINGS INC | 532,785 | $2,669 | 1.5% | $7.75 | -21.1% | COM | 137800207 |
| FTV | FORTIVE CORP | 32,499 | $2,649 | 1.5% | $30.88 | +63.5% | COM | 34959J108 |
| C | CITIGROUP NEW | 37,775 | $2,645 | 1.5% | $40.95 | +29.2% | COM NEW | 172967424 |
| AAPL | APPLE INC | 13,302 | $2,633 | 1.5% | $24.27 | +92.1% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 19,660 | $2,530 | 1.5% | $101.07 | +19.0% | COM | 871607107 |
| PEP | PEPSICO | 17,377 | $2,279 | 1.3% | $59.54 | +75.9% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 13,408 | $2,197 | 1.3% | $149.93 | -0.0% | COM | 773903109 |
| FDX | FEDEX | 12,823 | $2,114 | 1.2% | $155.19 | -0.2% | COM | 31428X106 |
| BMO | BANK OF MONTREAL | 25,192 | $1,903 | 1.1% | $39.09 | +47.4% | COM | 063671101 |
| — | MEDTRONIC PLC | 18,618 | $1,813 | 1.0% | $66.89 | — | COM | 585055106 |
| IMO | IMPERIAL OIL | 59,337 | $1,641 | 0.9% | $31.16 | -25.2% | COM NEW | 453038408 |
| BTE | BAYTEX ENERGY | 962,600 | $1,492 | 0.9% | $2.92 | -40.9% | COM | 07317Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,911 | $1,443 | 0.8% | $270.70 | 0.0% | COM | 883556102 |
| — | APTIV PLC | 15,666 | $1,266 | 0.7% | $84.88 | — | SHS | G6095L109 |
| XOM | EXXON MOBIL | 13,541 | $1,038 | 0.6% | $53.71 | +5.9% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 13,258 | $995 | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| PBA | PEMBINA PIPELINE | 25,795 | $964 | 0.6% | $14.29 | +75.8% | COM | 706327103 |
| BAC | BANK OF AMERICA | 27,590 | $800 | 0.5% | $22.80 | +7.4% | COM | 060505104 |
| AQN | ALCANNA CONV DEB 4.70 JAN 31/22 | 1,000,000 | $759 | 0.4% | $6.95 | +20.3% | COM | 015857105 |
| MSFT | MICROSOFT | 5,613 | $752 | 0.4% | $28.21 | +323.7% | COM | 594918104 |
| SSNC | SS&C TECHNOLGIES | 12,300 | $709 | 0.4% | $60.26 | 0.0% | COM | 78467J100 |
| DOW | DOW INC. | 13,612 | $671 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| BHP | BHP BILLITON -ADR- | 10,291 | $598 | 0.3% | $40.97 | — | SPONSORED ADR | 088606108 |
| SPY | SPDR S&P 500 ETF | 1,524 | $449 | 0.3% | $217.57 | — | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC | 2,500 | $423 | 0.2% | $113.06 | +30.7% | COM | 907818108 |
| SU | SUNCOR ENERGY | 13,072 | $408 | 0.2% | $21.02 | +17.0% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 2,890 | $403 | 0.2% | $60.08 | +91.0% | COM | 478160104 |
| CTVA | CORTEVA INC. | 13,258 | $392 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| VET | VERMILION ENERGY INC | 16,787 | $368 | 0.2% | $33.41 | -30.2% | COM | 923725105 |
| ELV | ANTHEM INC | 1,200 | $339 | 0.2% | $141.45 | +76.6% | COM | 036752103 |
| CTAS | CINTAS CORP | 1,200 | $285 | 0.2% | $38.40 | +34.9% | COM | 172908105 |
| MMM | 3M COMPANY | 1,300 | $225 | 0.1% | $150.16 | -19.7% | COM | 88579Y101 |
| TRP | TC ENERGY CORP | 4,368 | $217 | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| — | ORGANIGRAM HOLDINGS INC | 11,388 | $73 | 0.0% | $6.41 | — | COM | 68620P101 |