Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 819,314 | $15.04M | 6.6% | $18.35 | $18.53 | -0.9% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 239,054 | $13.95M | 6.1% | $58.34 | $44.10 | +32.1% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 109,618 | $12.9M | 5.7% | $117.69 * | $37.71 | +162.4% | COM | 46625H100 |
| AAPL | APPLE INC | 54,961 | $12.31M | 5.4% | $223.98 * | $24.93 | +116.1% | COM | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 139,341 | $11.31M | 5.0% | $81.17 | $60.71 | +33.7% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 171,394 | $9.741M | 4.3% | $56.83 * | $38.45 | +6.0% | COM | 064149107 |
| AMZN | AMAZON COM INC | 5,127 | $8.9M | 3.9% | $1735.91 * | $55.33 | +56.9% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 271,264 | $8.561M | 3.8% | $31.56 * | $21.55 | +14.6% | COM | 867224107 |
| GOOG | ALPHABET INC | 6,925 | $8.442M | 3.7% | $1219.06 * | $35.61 | +69.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 36,309 | $8.424M | 3.7% | $232.01 * | $86.60 | +130.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 54,321 | $7.552M | 3.3% | $139.03 * | $72.95 | +80.3% | COM | 594918104 |
| — | AON PLC | 38,699 | $7.491M | 3.3% | $193.57 | $112.49 | — | SHS CL A | G0408V102 |
| — | COTT CORP QUE | 488,637 | $6.096M | 2.7% | $12.48 | $15.33 | — | COM | 22163N106 |
| NTR | NUTRIEN LTD | 116,807 | $5.822M | 2.6% | $49.84 * | $38.82 | +4.2% | COM | 67077M108 |
| META | FACEBOOK INC | 31,930 | $5.686M | 2.5% | $178.08 | $123.63 | +43.0% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 207,969 | $5.537M | 2.4% | $26.62 * | $10.29 | -8.1% | COM | 136385101 |
| V | VISA INC | 30,742 | $5.288M | 2.3% | $172.01 * | $107.17 | +53.6% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 195,600 | $5.149M | 2.3% | $26.32 | $26.11 | +0.8% | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 30,263 | $5.12M | 2.2% | $169.18 * | $55.91 | +150.5% | COM | 438516106 |
| PFE | PFIZER INC | 139,347 | $5.007M | 2.2% | $35.93 * | $19.24 | +32.1% | COM | 717081103 |
| OTEX | OPEN TEXT CORP | 115,634 | $4.719M | 2.1% | $40.81 * | $29.14 | +19.1% | COM | 683715106 |
| PBA | PEMBINA PIPELINE CORP | 106,593 | $3.953M | 1.7% | $37.08 * | $22.31 | +16.8% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 69,545 | $3.729M | 1.6% | $53.62 * | $49.01 | -5.2% | COM | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 87,561 | $3.563M | 1.6% | $40.69 | $34.96 | +16.4% | COM | 101137107 |
| MGA | MAGNA INTL INC | 66,409 | $3.542M | 1.6% | $53.34 * | $33.01 | +32.3% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 211,265 | $3.427M | 1.5% | $16.22 | $22.24 | -27.0% | CL B | 878742204 |
| LMT | LOCKHEED MARTIN CORP | 8,484 | $3.309M | 1.5% | $390.03 * | $207.47 | +58.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 14,046 | $3.052M | 1.3% | $217.29 * | $208.53 | -5.9% | COM | 91324P102 |
| BP | BP PLC | 78,868 | $2.996M | 1.3% | $37.99 | $39.86 | -4.7% | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 42,914 | $2.973M | 1.3% | $69.28 * | $13.58 | +56.3% | COM | 126408103 |
| SAP | SAP SE | 21,261 | $2.506M | 1.1% | $117.87 | $118.63 | -0.6% | SPON ADR | 803054204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,580 | $2.446M | 1.1% | $108.33 * | $104.80 | -0.0% | COM | V7780T103 |
| — | SHAW COMMUNICATIONS INC | 111,591 | $2.194M | 1.0% | $19.66 | $20.47 | — | CL B CONV | 82028K200 |
| EOG | EOG RES INC | 26,969 | $2.002M | 0.9% | $74.23 * | $59.46 | -5.2% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 25,815 | $1.841M | 0.8% | $71.32 * | $25.91 | +1.8% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 51,205 | $1.798M | 0.8% | $35.11 * | $21.19 | +9.3% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 31,403 | $1.405M | 0.6% | $44.74 | $41.57 | +7.8% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 5,705 | $1.269M | 0.6% | $222.44 | $179.63 | — | COM | 13645T100 |
| DOW | DOW INC | 25,882 | $1.233M | 0.5% | $47.64 * | $32.74 | +2.9% | COM | 260557103 |
| WMT | WALMART INC | 8,833 | $1.048M | 0.5% | $118.65 * | $28.29 | +27.9% | COM | 931142103 |
| — | ENCANA CORP | 215,377 | $987K | 0.4% | $4.58 | $11.73 | — | COM | 292505104 |
| BMO | BANK MONTREAL QUE | 8,416 | $620K | 0.3% | $73.67 * | $43.12 | +30.6% | COM | 063671101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,535 | $591K | 0.3% | $167.19 | $187.43 | -10.8% | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD PPTY PARTNERS L P | 24,430 | $496K | 0.2% | $20.30 | $22.08 | — | UNIT LTD PARTN | G16249107 |
| T | AT&T INC | 11,942 | $452K | 0.2% | $37.85 * | $14.97 | +22.7% | COM | 00206R102 |
| LQD | ISHARES TR | 3,120 | $398K | 0.2% | $127.56 | $117.44 | +8.6% | IBOXX INV CP ETF | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,100 | $213K | 0.1% | $26.30 * | $25.02 | -2.3% | COM | 962879102 |
| — | ENERPLUS CORP | 26,425 | $197K | 0.1% | $7.46 | $10.32 | — | COM | 292766102 |
| EL | LAUDER ESTEE COS INC | 793 | $158K | 0.1% | $199.24 * | $123.77 | +48.2% | CL A | 518439104 |
| FTS | FORTIS INC | 3,457 | $146K | 0.1% | $42.23 * | $26.69 | +25.1% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,400 | $117K | 0.1% | $48.75 | $51.12 | -4.7% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $109K | 0.0% | $82.26 * | $21.25 | +45.3% | COM | 136069101 |
| QQQ | INVESCO QQQ TR | 575 | $109K | 0.0% | $189.57 | $174.36 | +8.3% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 590 | $103K | 0.0% | $174.58 | $150.28 | +15.6% | RUSSELL 3000 ETF | 464287689 |
| DEO | DIAGEO P L C | 600 | $98,000 | 0.0% | $163.33 | $127.73 | +28.0% | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 315 | $93,000 | 0.0% | $295.24 | $253.36 | +17.1% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 292 | $78,000 | 0.0% | $267.12 * | $34.67 | -22.8% | COM | 64110L106 |
| IGIB | ISHARES TR | 1,305 | $76,000 | 0.0% | $58.24 | $52.90 | +9.5% | INTRM TR CRP ETF | 464288638 |
| BAC | BANK AMER CORP | 2,510 | $73,000 | 0.0% | $29.08 * | $23.89 | +4.8% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 1,254 | $67,000 | 0.0% | $53.43 | $34.90 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 739 | $66,000 | 0.0% | $89.31 * | $65.76 | +21.5% | COM | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 367 | $66,000 | 0.0% | $179.84 | $237.46 | -23.8% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 1,400 | $63,000 | 0.0% | $45.00 * | $29.34 | +30.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 240 | $61,000 | 0.0% | $254.17 * | $208.19 | +7.6% | COM | 075887109 |
| PEP | PEPSICO INC | 430 | $59,000 | 0.0% | $137.21 * | $90.16 | +25.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 835 | $46,000 | 0.0% | $55.09 * | $43.58 | +15.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 340 | $40,000 | 0.0% | $117.65 * | $94.11 | +15.4% | COM | 025816109 |
| IGSB | ISHARES TR | 720 | $39,000 | 0.0% | $54.17 | $51.69 | +3.8% | SH TR CRPORT ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 275 | $38,000 | 0.0% | $138.18 | $138.18 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 204 | $36,000 | 0.0% | $176.47 * | $4.96 | -12.7% | COM | 67066G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 736 | $36,000 | 0.0% | $48.91 | $39.40 | — | LP INT UNIT | G16252101 |
| NVS | NOVARTIS A G | 410 | $36,000 | 0.0% | $87.80 | $73.93 | +17.5% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 709 | $35,000 | 0.0% | $49.37 * | $35.43 | +14.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 625 | $32,000 | 0.0% | $51.20 * | $46.51 | -8.0% | COM | 949746101 |
| BCE | BCE INC | 574 | $28,000 | 0.0% | $48.78 * | $27.08 | +18.2% | COM NEW | 05534B760 |
| MMM | 3M CO | 157 | $26,000 | 0.0% | $165.61 * | $134.72 | -18.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 166 | $22,000 | 0.0% | $132.53 * | $108.63 | +16.5% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 400 | $21,000 | 0.0% | $52.50 * | $45.37 | -0.6% | COM | 001055102 |
| DE | DEERE & CO | 120 | $20,000 | 0.0% | $166.67 * | $128.61 | +20.3% | COM | 244199105 |
| CCL | CARNIVAL CORP | 460 | $20,000 | 0.0% | $43.48 | $60.96 | -29.9% | UNIT 99/99/9999 | 143658300 |
| GIL | GILDAN ACTIVEWEAR INC | 530 | $19,000 | 0.0% | $35.85 * | $26.74 | +19.6% | COM | 375916103 |
| CVX | CHEVRON CORP NEW | 154 | $18,000 | 0.0% | $116.88 * | $87.46 | +2.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 14 | $17,000 | 0.0% | $1214.29 * | $60.08 | +0.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 303 | $16,000 | 0.0% | $52.81 * | $34.02 | +32.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 191 | $14,000 | 0.0% | $73.30 * | $73.03 | -20.3% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 100 | $13,000 | 0.0% | $130.00 * | $131.00 | +2.7% | SP ADR REP2COM | 892331307 |
| SLB | SCHLUMBERGER LTD | 385 | $13,000 | 0.0% | $33.77 * | $52.03 | -43.8% | COM | 806857108 |
| INTC | INTEL CORP | 204 | $11,000 | 0.0% | $53.92 * | $45.05 | +0.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 43 | $10,000 | 0.0% | $232.56 * | $31.70 | +57.6% | COM | 65339F101 |
| TU | TELUS CORP | 282 | $10,000 | 0.0% | $35.46 * | $17.70 | +0.6% | COM | 87971M103 |
| TXN | TEXAS INSTRS INC | 73 | $9,000 | 0.0% | $123.29 * | $86.84 | +24.5% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 46 | $7,000 | 0.0% | $152.17 * | $41.80 | +44.3% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 76 | $7,000 | 0.0% | $92.11 * | $92.17 | -24.0% | COM | 25278X109 |
| — | BB&T CORP | 139 | $7,000 | 0.0% | $50.36 | $50.36 | — | COM | 054937107 |
| WEC | WEC ENERGY GROUP INC | 71 | $7,000 | 0.0% | $98.59 * | $48.22 | +61.3% | COM | 92939U106 |
| NOK | NOKIA CORP | 1,100 | $6,000 | 0.0% | $5.45 * | $5.16 | -1.9% | SPONSORED ADR | 654902204 |
| PAYX | PAYCHEX INC | 71 | $6,000 | 0.0% | $84.51 * | $52.37 | +31.8% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 287 | $6,000 | 0.0% | $20.91 * | $11.08 | +28.1% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $6,000 | 0.0% | $139.53 * | $77.70 | +36.4% | COM | 22822V101 |
| ABT | ABBOTT LABS | 66 | $6,000 | 0.0% | $90.91 * | $52.58 | +42.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 29 | $6,000 | 0.0% | $206.90 * | $135.74 | +40.6% | COM | 009158106 |
| AMGN | AMGEN INC | 30 | $6,000 | 0.0% | $200.00 * | $144.43 | +10.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38 | $6,000 | 0.0% | $157.89 * | $98.61 | +43.3% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 75 | $5,000 | 0.0% | $66.67 * | $55.09 | +14.5% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP NEW | 54 | $5,000 | 0.0% | $92.59 * | $68.16 | -3.0% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 20 | $5,000 | 0.0% | $250.00 * | $140.87 | +33.9% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 42 | $5,000 | 0.0% | $119.05 * | $109.57 | -0.9% | COM | 478160104 |
| HAS | HASBRO INC | 31 | $4,000 | 0.0% | $129.03 * | $70.02 | +33.3% | COM | 418056107 |
| OGE | OGE ENERGY CORP | 97 | $4,000 | 0.0% | $41.24 * | $31.58 | +43.7% | COM | 670837103 |
| — | MAXIM INTEGRATED PRODS INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 57772K101 |
| PAGP | PLAINS GP HLDGS L P | 187 | $4,000 | 0.0% | $21.39 | $21.39 | — | LTD PARTNR INT A | 72651A207 |
| MPC | MARATHON PETE CORP | 61 | $4,000 | 0.0% | $65.57 * | $53.75 | -7.0% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL | 35 | $4,000 | 0.0% | $114.29 * | $120.51 | -8.2% | COM | 149123101 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 38 | $4,000 | 0.0% | $105.26 * | $73.04 | +25.4% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC DEL | 169 | $4,000 | 0.0% | $23.67 * | $19.06 | -10.7% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $4,000 | 0.0% | $80.00 * | $68.99 | -13.8% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 31 | $4,000 | 0.0% | $129.03 * | $74.90 | +38.6% | COM | 94106L109 |
| WLK | WESTLAKE CHEM CORP | 47 | $3,000 | 0.0% | $63.83 * | $98.39 | -39.8% | COM | 960413102 |
| XOM | EXXON MOBIL CORP | 48 | $3,000 | 0.0% | $62.50 * | $55.74 | -5.3% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 23 | $3,000 | 0.0% | $130.43 | $173.91 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3,000 | 0.0% | $157.89 * | $136.85 | -1.3% | COM | 452308109 |
| O | REALTY INCOME CORP | 33 | $3,000 | 0.0% | $90.91 * | $34.12 | +60.2% | COM | 756109104 |
| NJR | NEW JERSEY RES | 77 | $3,000 | 0.0% | $38.96 * | $29.63 | +21.2% | COM | 646025106 |
| TRGP | TARGA RES CORP | 63 | $3,000 | 0.0% | $47.62 * | $35.47 | -4.1% | COM | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 31 | $3,000 | 0.0% | $96.77 * | $72.87 | +24.7% | COM | 571748102 |
| HAL | HALLIBURTON CO | 84 | $2,000 | 0.0% | $23.81 * | $42.09 | -60.2% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 12 | $2,000 | 0.0% | $166.67 * | $45.28 | +52.3% | COM NON VTG | 579780206 |
| OKTA | OKTA INC | 17 | $2,000 | 0.0% | $117.65 * | $108.52 | -9.3% | CL A | 679295105 |
| — | PDC ENERGY INC | 65 | $2,000 | 0.0% | $30.77 | $46.15 | — | COM | 69327R101 |
| — | 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 | +4.3% | COM NEW | 172967424 |
| CTRA | CABOT OIL & GAS CORP | 73 | $1,000 | 0.0% | $13.70 * | $18.91 | -30.3% | COM | 127097103 |
| HPQ | HP INC | 40 | $1,000 | 0.0% | $25.00 * | $17.36 | -12.1% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP DEL | 24 | $1,000 | 0.0% | $41.67 * | $41.72 | -4.7% | COM | 674599105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 198 | $0 | 0.0% | $0.00 | $10.10 | — | COM | 34984V100 |