Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BANK | 212,595 | $12.42M | 7.2% | $58.43 | $41.97 | +39.0% | COM NEW | 891160509 |
| DHR | DANAHER | 60,262 | $8.623M | 5.0% | $143.09 * | $26.41 | +366.4% | COM | 235851102 |
| AMZN | AMAZON.COM INC. | 4,352 | $8.241M | 4.7% | $1893.61 * | $41.23 | +129.6% | COM | 023135106 |
| SYK | STRYKER CORP | 38,762 | $7.989M | 4.6% | $206.10 * | $68.82 | +178.8% | COM | 863667101 |
| — | BROOKFIELD ASSET MGMT-A LV | 152,883 | $7.314M | 4.2% | $47.84 | $31.61 | — | CL A LTD VT SH | 112585104 |
| JPM | JP MORGAN CHASE | 64,434 | $7.204M | 4.1% | $111.80 * | $75.27 | +24.0% | COM | 46625H100 |
| GOOGL | ALGONQUIN PWR & UTILITIES | 18,049 | $6.346M | 3.7% | $351.60 * | $53.65 | +0.2% | CAP STK CL A | 02079K305 |
| DIS | THE WALT DISNEY COMPANY | 45,308 | $6.327M | 3.6% | $139.64 * | $85.53 | +57.6% | COM DISNEY | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 42,798 | $6.189M | 3.6% | $144.61 * | $68.02 | +75.3% | COM | 854502101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 144,082 | $6.187M | 3.6% | $42.94 | $42.30 | — | LP INT UNIT | G16252101 |
| BNS | BANK OF NOVA SCOTIA | 114,625 | $6.157M | 3.5% | $53.71 * | $31.75 | +21.4% | COM | 064149107 |
| ACN | ACCENTURE PLC CL-A | 31,794 | $5.875M | 3.4% | $184.78 * | $129.69 | +30.0% | SHS CLASS A | G1151C101 |
| RY | ROYAL BANK OF CANADA | 71,486 | $5.681M | 3.3% | $79.47 | $59.39 | +33.7% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP | 24,315 | $4.975M | 2.9% | $204.61 * | $192.84 | -9.1% | COM | 38141G104 |
| MCD | McDONALD'S CORP | 23,188 | $4.815M | 2.8% | $207.65 * | $74.48 | +139.9% | COM | 580135101 |
| CVE | CENOVUS ENERGY | 523,790 | $4.62M | 2.7% | $8.82 * | $7.20 | +8.1% | COM | 15135U109 |
| WFC | WELLS FARGO | 85,014 | $4.023M | 2.3% | $47.32 * | $44.02 | -9.8% | COM | 949746101 |
| ENB | ENBRIDGE | 106,068 | $3.831M | 2.2% | $36.12 * | $23.28 | +0.7% | COM | 29250N105 |
| FTS | FORTIS | 91,768 | $3.624M | 2.1% | $39.49 * | $22.16 | +39.3% | COM | 349553107 |
| BKNG | BOOKING HOLDINGS INC. | 1,882 | $3.528M | 2.0% | $1874.60 | $1904.78 | -3.2% | COM | 09857L108 |
| PNC | PNC FINANCIAL SERV GROUP | 24,460 | $3.358M | 1.9% | $137.29 * | $110.79 | -2.3% | COM | 693475105 |
| BCE | BCE INC | 69,144 | $3.187M | 1.8% | $46.09 * | $22.32 | +33.0% | COM NEW | 05534B760 |
| — | RAYTHEON CO. | 17,483 | $3.04M | 1.8% | $173.88 | $166.64 | — | COM NEW | 755111507 |
| CNTTQ | CANNTRUST HOLDINGS INC | 532,785 | $2.669M | 1.5% | $5.01 | $7.75 | -35.3% | COM | 137800207 |
| FTV | FORTIVE CORP | 32,499 | $2.649M | 1.5% | $81.51 * | $30.88 | +62.0% | COM | 34959J108 |
| C | CITIGROUP NEW | 37,775 | $2.645M | 1.5% | $70.02 * | $40.95 | +35.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 13,302 | $2.633M | 1.5% | $197.94 * | $24.27 | +95.5% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 19,660 | $2.53M | 1.5% | $128.69 | $101.07 | +27.3% | COM | 871607107 |
| PEP | PEPSICO | 17,377 | $2.279M | 1.3% | $131.15 * | $59.54 | +80.9% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 13,408 | $2.197M | 1.3% | $163.86 * | $149.93 | -2.8% | COM | 773903109 |
| FDX | FEDEX | 12,823 | $2.114M | 1.2% | $164.86 * | $155.19 | -6.1% | COM | 31428X106 |
| BMO | BANK OF MONTREAL | 25,192 | $1.903M | 1.1% | $75.54 * | $39.09 | +45.8% | COM | 063671101 |
| — | MEDTRONIC PLC | 18,618 | $1.813M | 1.0% | $97.38 | $66.89 | — | COM | 585055106 |
| IMO | IMPERIAL OIL | 59,337 | $1.641M | 0.9% | $27.66 * | $31.16 | -25.9% | COM NEW | 453038408 |
| BTE | BAYTEX ENERGY | 962,600 | $1.492M | 0.9% | $1.55 * | $2.92 | -49.8% | COM | 07317Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,911 | $1.443M | 0.8% | $293.83 | $270.70 | +6.7% | COM | 883556102 |
| — | APTIV PLC | 15,666 | $1.266M | 0.7% | $80.81 | $84.88 | — | SHS | G6095L109 |
| XOM | EXXON MOBIL | 13,541 | $1.038M | 0.6% | $76.66 * | $53.71 | +5.4% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 13,258 | $995K | 0.6% | $75.05 * | $27.24 | +1.5% | COM | 26614N102 |
| PBA | PEMBINA PIPELINE | 25,795 | $964K | 0.6% | $37.37 * | $14.29 | +80.9% | COM | 706327103 |
| BAC | BANK OF AMERICA | 27,590 | $800K | 0.5% | $29.00 * | $22.80 | +8.5% | COM | 060505104 |
| AQN | ALCANNA CONV DEB 4.70 JAN 31/22 | 1,000,000 | $759K | 0.4% | $0.76 * | $6.95 | +26.0% | COM | 015857105 |
| MSFT | MICROSOFT | 5,613 | $752K | 0.4% | $133.97 * | $28.21 | +347.8% | COM | 594918104 |
| SSNC | SS&C TECHNOLGIES | 12,300 | $709K | 0.4% | $57.64 | $60.26 | -4.4% | COM | 78467J100 |
| DOW | DOW INC. | 13,612 | $671K | 0.4% | $49.29 * | $36.37 | -5.7% | COM | 260557103 |
| BHP | BHP BILLITON -ADR- | 10,291 | $598K | 0.3% | $58.11 | $40.86 | +42.2% | SPONSORED ADR | 088606108 |
| SPY | SPDR S&P 500 ETF | 1,524 | $449K | 0.3% | $294.62 | $215.80 | +35.8% | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC | 2,500 | $423K | 0.2% | $169.20 * | $113.06 | +29.4% | COM | 907818108 |
| SU | SUNCOR ENERGY | 13,072 | $408K | 0.2% | $31.21 * | $21.02 | +14.7% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 2,890 | $403K | 0.2% | $139.45 * | $60.08 | +93.0% | COM | 478160104 |
| CTVA | CORTEVA INC. | 13,258 | $392K | 0.2% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| VET | VERMILION ENERGY INC | 16,787 | $368K | 0.2% | $21.92 | $33.41 | -35.0% | COM | 923725105 |
| ELV | ANTHEM INC | 1,200 | $339K | 0.2% | $282.50 * | $141.45 | +82.8% | COM | 036752103 |
| CTAS | CINTAS CORP | 1,200 | $285K | 0.2% | $237.50 * | $38.40 | +44.6% | COM | 172908105 |
| MMM | 3M COMPANY | 1,300 | $225K | 0.1% | $173.08 * | $150.16 | -24.0% | COM | 88579Y101 |
| TRP | TC ENERGY CORP | 4,368 | $217K | 0.1% | $49.68 * | $34.25 | +4.3% | COM | 87807B107 |
| — | ORGANIGRAM HOLDINGS INC | 11,388 | $73,000 | 0.0% | $6.41 | $6.41 | — | COM | 68620P101 |