Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 846,633 | $15.39M | 6.4% | $18.17 | $18.53 | -1.9% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 246,019 | $14.38M | 6.0% | $58.43 | $44.10 | +32.3% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 111,468 | $12.46M | 5.2% | $111.80 * | $37.71 | +147.5% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 143,632 | $11.41M | 4.7% | $79.47 | $60.71 | +30.8% | COM | 780087102 |
| AAPL | APPLE INC | 55,971 | $11.08M | 4.6% | $197.92 * | $24.93 | +90.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,221 | $9.887M | 4.1% | $1893.70 * | $55.33 | +71.1% | COM | 023135106 |
| BNS | BANK N S HALIFAX | 178,468 | $9.586M | 4.0% | $53.71 * | $38.45 | +0.2% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 278,224 | $8.679M | 3.6% | $31.19 * | $21.55 | +11.9% | COM | 867224107 |
| HD | HOME DEPOT INC | 37,059 | $7.707M | 3.2% | $207.97 * | $86.60 | +105.1% | COM | 437076102 |
| — | AON PLC | 39,199 | $7.565M | 3.1% | $192.99 | $112.49 | — | SHS CL A | G0408V102 |
| GOOG | ALPHABET INC | 6,998 | $7.564M | 3.1% | $1080.88 * | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 56,251 | $7.535M | 3.1% | $133.95 * | $72.95 | +73.2% | COM | 594918104 |
| — | COTT CORP QUE | 503,713 | $6.724M | 2.8% | $13.35 | $15.33 | — | COM | 22163N106 |
| TECK | TECK RESOURCES LTD | 290,118 | $6.695M | 2.8% | $23.08 | $22.24 | +3.7% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 119,281 | $6.381M | 2.6% | $53.50 * | $38.82 | +10.7% | COM | 67077M108 |
| META | FACEBOOK INC | 32,435 | $6.26M | 2.6% | $193.00 | $123.63 | +55.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 142,717 | $6.183M | 2.6% | $43.32 * | $19.24 | +57.8% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 214,729 | $5.79M | 2.4% | $26.96 * | $10.29 | -8.0% | COM | 136385101 |
| V | VISA INC | 31,304 | $5.433M | 2.3% | $173.56 * | $107.17 | +54.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 30,688 | $5.358M | 2.2% | $174.60 * | $55.91 | +157.1% | COM | 438516106 |
| EOG | EOG RES INC | 55,064 | $5.13M | 2.1% | $93.16 * | $59.46 | +18.6% | COM | 26875P101 |
| OTEX | OPEN TEXT CORP | 118,224 | $4.879M | 2.0% | $41.27 * | $29.14 | +19.7% | COM | 683715106 |
| PBA | PEMBINA PIPELINE CORP | 110,975 | $4.131M | 1.7% | $37.22 * | $22.31 | +15.9% | COM | 706327103 |
| — | ENERPLUS CORP | 536,077 | $4.032M | 1.7% | $7.52 | $10.32 | — | COM | 292766102 |
| LLY | LILLY ELI & CO | 35,111 | $3.89M | 1.6% | $110.79 * | $110.95 | -8.1% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,655 | $3.837M | 1.6% | $121.21 * | $104.80 | +11.1% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 89,031 | $3.827M | 1.6% | $42.99 | $34.96 | +22.9% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 14,246 | $3.476M | 1.4% | $244.00 * | $208.53 | +5.2% | COM | 91324P102 |
| CSX | CSX CORP | 43,939 | $3.4M | 1.4% | $77.38 * | $13.58 | +74.0% | COM | 126408103 |
| MGA | MAGNA INTL INC | 67,686 | $3.368M | 1.4% | $49.76 * | $33.01 | +22.4% | COM | 559222401 |
| BP | BP PLC | 80,583 | $3.36M | 1.4% | $41.70 | $39.86 | +4.6% | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 8,639 | $3.141M | 1.3% | $363.58 * | $207.47 | +47.2% | COM | 539830109 |
| SAP | SAP SE | 21,711 | $2.97M | 1.2% | $136.80 | $118.63 | +15.3% | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC DEL | 21,451 | $2.924M | 1.2% | $136.31 * | $120.51 | -1.7% | COM | 149123101 |
| — | SHAW COMMUNICATIONS INC | 114,030 | $2.327M | 1.0% | $20.41 | $20.47 | — | CL B CONV | 82028K200 |
| ENB | ENBRIDGE INC | 51,305 | $1.853M | 0.8% | $36.12 * | $21.19 | +10.6% | COM | 29250N105 |
| — | NEW RELIC INC | 21,395 | $1.851M | 0.8% | $86.52 | $98.70 | — | COM | 64829B100 |
| SLF | SUN LIFE FINL INC | 35,383 | $1.465M | 0.6% | $41.40 | $41.57 | -0.5% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 5,908 | $1.392M | 0.6% | $235.61 | $179.63 | — | COM | 13645T100 |
| — | ENCANA CORP | 215,477 | $1.106M | 0.5% | $5.13 | $11.73 | — | COM | 292505104 |
| WMT | WALMART INC | 9,023 | $997K | 0.4% | $110.50 * | $28.29 | +18.5% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC | 18,352 | $878K | 0.4% | $47.84 | $34.90 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 8,456 | $639K | 0.3% | $75.57 * | $43.12 | +32.2% | COM | 063671101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,628 | $615K | 0.3% | $169.51 | $187.43 | -9.6% | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD PPTY PARTNERS L P | 29,695 | $561K | 0.2% | $18.89 | $22.08 | — | UNIT LTD PARTN | G16249107 |
| T | AT&T INC | 13,257 | $444K | 0.2% | $33.49 * | $14.97 | +6.5% | COM | 00206R102 |
| LQD | ISHARES TR | 3,120 | $388K | 0.2% | $124.36 | $117.44 | +5.9% | IBOXX INV CP ETF | 464287242 |
| BCE | BCE INC | 3,416 | $155K | 0.1% | $45.37 * | $27.08 | +9.7% | COM NEW | 05534B760 |
| EL | LAUDER ESTEE COS INC | 793 | $145K | 0.1% | $182.85 * | $123.77 | +36.1% | CL A | 518439104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,400 | $128K | 0.1% | $53.33 | $51.12 | +4.7% | CL B | 775109200 |
| QQQ | INVESCO QQQ TR | 575 | $107K | 0.0% | $186.09 | $174.36 | +7.1% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 292 | $107K | 0.0% | $366.44 * | $34.67 | +6.0% | COM | 64110L106 |
| FTS | FORTIS INC | 2,657 | $105K | 0.0% | $39.52 * | $25.09 | +23.0% | COM | 349553107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $104K | 0.0% | $78.49 * | $21.25 | +36.5% | COM | 136069101 |
| DEO | DIAGEO P L C | 600 | $103K | 0.0% | $171.67 | $127.73 | +34.9% | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 590 | $102K | 0.0% | $172.88 | $150.28 | +14.7% | RUSSELL 3000 ETF | 464287689 |
| ALGN | ALIGN TECHNOLOGY INC | 367 | $100K | 0.0% | $272.48 | $237.46 | +15.3% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 315 | $92,000 | 0.0% | $292.06 | $253.36 | +15.6% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 1,305 | $74,000 | 0.0% | $56.70 | $52.90 | +7.7% | INTRM TR CRP ETF | 464288638 |
| BAC | BANK AMER CORP | 2,510 | $73,000 | 0.0% | $29.08 * | $23.89 | +3.5% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 739 | $68,000 | 0.0% | $92.02 * | $65.76 | +24.5% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 240 | $60,000 | 0.0% | $250.00 * | $208.19 | +6.9% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,400 | $59,000 | 0.0% | $42.14 * | $29.34 | +21.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 430 | $56,000 | 0.0% | $130.23 * | $90.16 | +19.5% | COM | 713448108 |
| AGG | ISHARES TR | 440 | $49,000 | 0.0% | $111.36 | $105.74 | +5.3% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 835 | $48,000 | 0.0% | $57.49 * | $43.58 | +18.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 340 | $42,000 | 0.0% | $123.53 * | $94.11 | +20.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 709 | $39,000 | 0.0% | $55.01 * | $35.43 | +26.4% | COM | 17275R102 |
| IGSB | ISHARES TR | 720 | $38,000 | 0.0% | $52.78 | $51.69 | +3.4% | SH TR CRPORT ETF | 464288646 |
| NVS | NOVARTIS A G | 410 | $37,000 | 0.0% | $90.24 | $73.93 | +23.5% | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 275 | $36,000 | 0.0% | $130.91 | $138.18 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 204 | $34,000 | 0.0% | $166.67 * | $4.96 | -17.7% | COM | 67066G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 736 | $32,000 | 0.0% | $43.48 | $39.40 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 625 | $30,000 | 0.0% | $48.00 * | $46.51 | -14.6% | COM | 949746101 |
| MMM | 3M CO | 157 | $27,000 | 0.0% | $171.97 * | $134.72 | -15.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 166 | $23,000 | 0.0% | $138.55 * | $108.63 | +24.1% | COM DISNEY | 254687106 |
| GIL | GILDAN ACTIVEWEAR INC | 530 | $21,000 | 0.0% | $39.62 * | $26.74 | +29.9% | COM | 375916103 |
| CCL | CARNIVAL CORP | 460 | $21,000 | 0.0% | $45.65 | $60.96 | -26.2% | UNIT 99/99/9999 | 143658300 |
| DE | DEERE & CO | 120 | $20,000 | 0.0% | $166.67 * | $128.61 | +17.6% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 154 | $19,000 | 0.0% | $123.38 * | $87.46 | +6.7% | COM | 166764100 |
| KO | COCA COLA CO | 303 | $15,000 | 0.0% | $49.50 * | $34.02 | +22.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 385 | $15,000 | 0.0% | $38.96 * | $52.03 | -35.6% | COM | 806857108 |
| GOOGL | ALPHABET INC | 14 | $15,000 | 0.0% | $1071.43 * | $60.08 | -10.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 191 | $14,000 | 0.0% | $73.30 * | $73.03 | -24.6% | COM | 00287Y109 |
| TU | TELUS CORP | 282 | $10,000 | 0.0% | $35.46 * | $17.70 | +4.3% | COM | 87971M103 |
| INTC | INTEL CORP | 204 | $10,000 | 0.0% | $49.02 * | $45.05 | -7.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 43 | $9,000 | 0.0% | $209.30 * | $31.70 | +37.8% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 76 | $8,000 | 0.0% | $105.26 * | $92.17 | -8.0% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 73 | $8,000 | 0.0% | $109.59 * | $86.84 | +9.9% | COM | 882508104 |
| — | BB&T CORP | 139 | $7,000 | 0.0% | $50.36 | $50.36 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 29 | $7,000 | 0.0% | $241.38 * | $135.74 | +42.7% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38 | $6,000 | 0.0% | $157.89 * | $98.61 | +46.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 66 | $6,000 | 0.0% | $90.91 * | $52.58 | +42.8% | COM | 002824100 |
| — | ANADARKO PETE CORP | 83 | $6,000 | 0.0% | $72.29 | $60.24 | — | COM | 032511107 |
| AMGN | AMGEN INC | 30 | $6,000 | 0.0% | $200.00 * | $144.43 | +4.6% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 71 | $6,000 | 0.0% | $84.51 * | $48.22 | +40.5% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 71 | $6,000 | 0.0% | $84.51 * | $52.37 | +30.1% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 46 | $6,000 | 0.0% | $130.43 * | $41.80 | +32.5% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 42 | $6,000 | 0.0% | $142.86 * | $109.57 | +5.8% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 287 | $6,000 | 0.0% | $20.91 * | $11.08 | +28.2% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $6,000 | 0.0% | $139.53 * | $77.70 | +26.9% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 75 | $5,000 | 0.0% | $66.67 * | $55.09 | +24.3% | COM NEW | 16411R208 |
| PSA | PUBLIC STORAGE | 20 | $5,000 | 0.0% | $250.00 * | $140.87 | +29.0% | COM | 74460D109 |
| WMB | WILLIAMS COS INC DEL | 169 | $5,000 | 0.0% | $29.59 * | $19.06 | +2.5% | COM | 969457100 |
| VLO | VALERO ENERGY CORP NEW | 54 | $5,000 | 0.0% | $92.59 * | $68.16 | -3.6% | COM | 91913Y100 |
| PAGP | PLAINS GP HLDGS L P | 187 | $5,000 | 0.0% | $26.74 | $21.39 | — | LTD PARTNR INT A | 72651A207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $4,000 | 0.0% | $80.00 * | $68.99 | -18.2% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 31 | $4,000 | 0.0% | $129.03 * | $74.90 | +38.5% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 38 | $4,000 | 0.0% | $105.26 * | $73.04 | +11.3% | SHS | G5960L103 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| — | MAXIM INTEGRATED PRODS INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 57772K101 |
| XOM | EXXON MOBIL CORP | 48 | $4,000 | 0.0% | $83.33 * | $55.74 | +1.6% | COM | 30231G102 |
| NJR | NEW JERSEY RES | 77 | $4,000 | 0.0% | $51.95 * | $29.63 | +32.5% | COM | 646025106 |
| OGE | OGE ENERGY CORP | 97 | $4,000 | 0.0% | $41.24 * | $31.58 | +34.8% | COM | 670837103 |
| MRSH | MARSH & MCLENNAN COS INC | 31 | $3,000 | 0.0% | $96.77 * | $72.87 | +23.8% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3,000 | 0.0% | $157.89 * | $136.85 | -5.5% | COM | 452308109 |
| HAS | HASBRO INC | 31 | $3,000 | 0.0% | $96.77 * | $70.02 | +18.1% | COM | 418056107 |
| MPC | MARATHON PETE CORP | 61 | $3,000 | 0.0% | $49.18 * | $53.75 | -15.4% | COM | 56585A102 |
| WLK | WESTLAKE CHEM CORP | 47 | $3,000 | 0.0% | $63.83 * | $98.39 | -36.5% | COM | 960413102 |
| — | PDC ENERGY INC | 65 | $2,000 | 0.0% | $30.77 | $46.15 | — | COM | 69327R101 |
| O | REALTY INCOME CORP | 33 | $2,000 | 0.0% | $60.61 * | $34.12 | +42.8% | COM | 756109104 |
| TRGP | TARGA RES CORP | 63 | $2,000 | 0.0% | $31.75 * | $35.47 | -8.5% | COM | 87612G101 |
| CTRA | CABOT OIL & GAS CORP | 73 | $2,000 | 0.0% | $27.40 * | $18.91 | -9.3% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 12 | $2,000 | 0.0% | $166.67 * | $45.28 | +50.5% | COM NON VTG | 579780206 |
| — | MRC GLOBAL INC | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 55345K103 |
| C | CITIGROUP INC | 33 | $2,000 | 0.0% | $60.61 * | $52.89 | +4.9% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 84 | $2,000 | 0.0% | $23.81 * | $42.09 | -52.5% | COM | 406216101 |
| OKTA | OKTA INC | 17 | $2,000 | 0.0% | $117.65 * | $108.52 | +13.8% | CL A | 679295105 |
| — | 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 | -4.2% | COM | 40434L105 |