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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 819,314 | $15.04M | 6.6% | $18.53 | -4.7% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 239,054 | $13.95M | 6.1% | $44.10 | +28.9% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 109,618 | $12.9M | 5.7% | $37.71 | +152.1% | COM | 46625H100 |
| AAPL | APPLE INC | 54,961 | $12.31M | 5.4% | $24.93 | +101.4% | COM | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 139,341 | $11.31M | 5.0% | $60.71 | +28.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 171,394 | $9.741M | 4.3% | $38.45 | -1.0% | COM | 064149107 |
| AMZN | AMAZON COM INC | 5,127 | $8.9M | 3.9% | $55.33 | +67.6% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 271,264 | $8.561M | 3.8% | $21.55 | +8.4% | COM | 867224107 |
| GOOG | ALPHABET INC | 6,925 | $8.442M | 3.7% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 36,309 | $8.424M | 3.7% | $86.60 | +116.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 54,321 | $7.552M | 3.3% | $72.95 | +78.1% | COM | 594918104 |
| — | AON PLC | 38,699 | $7.491M | 3.3% | $112.49 | — | SHS CL A | G0408V102 |
| — | COTT CORP QUE | 488,637 | $6.096M | 2.7% | $15.33 | — | COM | 22163N106 |
| NTR | NUTRIEN LTD | 116,807 | $5.822M | 2.6% | $38.82 | +5.7% | COM | 67077M108 |
| META | FACEBOOK INC | 31,930 | $5.686M | 2.5% | $123.63 | +52.7% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 207,969 | $5.537M | 2.4% | $10.29 | -13.4% | COM | 136385101 |
| V | VISA INC | 30,742 | $5.288M | 2.3% | $107.17 | +58.9% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 195,600 | $5.149M | 2.3% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 30,263 | $5.12M | 2.2% | $55.91 | +149.2% | COM | 438516106 |
| PFE | PFIZER INC | 139,347 | $5.007M | 2.2% | $19.24 | +40.4% | COM | 717081103 |
| OTEX | OPEN TEXT CORP | 115,634 | $4.719M | 2.1% | $29.14 | +18.6% | COM | 683715106 |
| PBA | PEMBINA PIPELINE CORP | 106,593 | $3.953M | 1.7% | $22.31 | +16.0% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 69,545 | $3.729M | 1.6% | $49.01 | 0.0% | COM | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 87,561 | $3.563M | 1.6% | $34.96 | +21.2% | COM | 101137107 |
| MGA | MAGNA INTL INC | 66,409 | $3.542M | 1.6% | $33.01 | +23.1% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 211,265 | $3.427M | 1.5% | $22.24 | -15.1% | CL B | 878742204 |
| LMT | LOCKHEED MARTIN CORP | 8,484 | $3.309M | 1.5% | $207.47 | +52.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 14,046 | $3.052M | 1.3% | $208.53 | +4.1% | COM | 91324P102 |
| BP | BP PLC | 78,868 | $2.996M | 1.3% | $41.99 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 42,914 | $2.973M | 1.3% | $13.58 | +57.2% | COM | 126408103 |
| SAP | SAP SE | 21,261 | $2.506M | 1.1% | $123.01 | — | SPON ADR | 803054204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,580 | $2.446M | 1.1% | $104.80 | +1.0% | COM | V7780T103 |
| — | SHAW COMMUNICATIONS INC | 111,591 | $2.194M | 1.0% | $20.47 | — | CL B CONV | 82028K200 |
| EOG | EOG RES INC | 26,969 | $2.002M | 0.9% | $59.46 | +3.4% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 25,815 | $1.841M | 0.8% | $25.91 | 0.0% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 51,205 | $1.798M | 0.8% | $21.19 | +6.9% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 31,403 | $1.405M | 0.6% | $41.57 | +0.5% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 5,705 | $1.269M | 0.6% | $179.63 | — | COM | 13645T100 |
| DOW | DOW INC | 25,882 | $1.233M | 0.5% | $32.74 | 0.0% | COM | 260557103 |
| WMT | WALMART INC | 8,833 | $1.048M | 0.5% | $28.29 | +21.8% | COM | 931142103 |
| — | ENCANA CORP | 215,377 | $987K | 0.4% | $11.73 | — | COM | 292505104 |
| BMO | BANK MONTREAL QUE | 8,416 | $620K | 0.3% | $43.12 | +28.6% | COM | 063671101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,535 | $591K | 0.3% | $183.01 | — | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD PPTY PARTNERS L P | 24,430 | $496K | 0.2% | $22.08 | — | UNIT LTD PARTN | G16249107 |
| T | AT&T INC | 11,942 | $452K | 0.2% | $14.97 | +13.6% | COM | 00206R102 |
| LQD | ISHARES TR | 3,120 | $398K | 0.2% | $116.78 | — | IBOXX INV CP ETF | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,100 | $213K | 0.1% | $25.02 | 0.0% | COM | 962879102 |
| — | ENERPLUS CORP | 26,425 | $197K | 0.1% | $10.32 | — | COM | 292766102 |
| EL | LAUDER ESTEE COS INC | 793 | $158K | 0.1% | $123.77 | +42.3% | CL A | 518439104 |
| FTS | FORTIS INC | 3,457 | $146K | 0.1% | $26.69 | +20.0% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,400 | $117K | 0.1% | $51.12 | +0.7% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325 | $109K | 0.0% | $21.25 | +36.6% | COM | 136069101 |
| QQQ | INVESCO QQQ TR | 575 | $109K | 0.0% | $182.62 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 590 | $103K | 0.0% | $153.52 | — | RUSSELL 3000 ETF | 464287689 |
| DEO | DIAGEO P L C | 600 | $98,000 | 0.0% | $124.91 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 315 | $93,000 | 0.0% | $261.54 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 292 | $78,000 | 0.0% | $34.67 | -9.7% | COM | 64110L106 |
| IGIB | ISHARES TR | 1,305 | $76,000 | 0.0% | $65.28 | — | INTRM TR CRP ETF | 464288638 |
| BAC | BANK AMER CORP | 2,510 | $73,000 | 0.0% | $23.89 | +2.8% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 1,254 | $67,000 | 0.0% | $34.90 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 739 | $66,000 | 0.0% | $65.76 | +24.5% | COM | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 367 | $66,000 | 0.0% | $237.46 | -12.5% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 1,400 | $63,000 | 0.0% | $29.34 | +27.8% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 240 | $61,000 | 0.0% | $208.19 | +7.4% | COM | 075887109 |
| PEP | PEPSICO INC | 430 | $59,000 | 0.0% | $90.16 | +21.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 835 | $46,000 | 0.0% | $43.58 | +15.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 340 | $40,000 | 0.0% | $94.11 | +19.6% | COM | 025816109 |
| IGSB | ISHARES TR | 720 | $39,000 | 0.0% | $52.16 | — | SH TR CRPORT ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 275 | $38,000 | 0.0% | $138.18 | — | COM | 913017109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 736 | $36,000 | 0.0% | $39.40 | — | LP INT UNIT | G16252101 |
| NVS | NOVARTIS A G | 410 | $36,000 | 0.0% | $85.37 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 204 | $36,000 | 0.0% | $4.96 | -15.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 709 | $35,000 | 0.0% | $35.43 | +20.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 625 | $32,000 | 0.0% | $46.51 | -14.4% | COM | 949746101 |
| BCE | BCE INC | 574 | $28,000 | 0.0% | $27.08 | +13.1% | COM NEW | 05534B760 |
| MMM | 3M CO | 157 | $26,000 | 0.0% | $134.72 | -17.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 166 | $22,000 | 0.0% | $108.63 | +23.6% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 400 | $21,000 | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| DE | DEERE & CO | 120 | $20,000 | 0.0% | $128.61 | +13.5% | COM | 244199105 |
| CCL | CARNIVAL CORP | 460 | $20,000 | 0.0% | $60.96 | -26.5% | UNIT 99/99/9999 | 143658300 |
| GIL | GILDAN ACTIVEWEAR INC | 530 | $19,000 | 0.0% | $26.74 | +26.4% | COM | 375916103 |
| CVX | CHEVRON CORP NEW | 154 | $18,000 | 0.0% | $87.46 | +4.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 14 | $17,000 | 0.0% | $60.08 | -2.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 303 | $16,000 | 0.0% | $34.02 | +29.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 191 | $14,000 | 0.0% | $73.03 | -28.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 385 | $13,000 | 0.0% | $52.03 | -40.5% | COM | 806857108 |
| TM | TOYOTA MOTOR CORP | 100 | $13,000 | 0.0% | $130.00 | — | SP ADR REP2COM | 892331307 |
| INTC | INTEL CORP | 204 | $11,000 | 0.0% | $45.05 | -4.5% | COM | 458140100 |
| TU | TELUS CORP | 282 | $10,000 | 0.0% | $17.70 | +2.8% | COM | 87971M103 |
| NEE | NEXTERA ENERGY INC | 43 | $10,000 | 0.0% | $31.70 | +45.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 73 | $9,000 | 0.0% | $86.84 | +18.4% | COM | 882508104 |
| — | BB&T CORP | 139 | $7,000 | 0.0% | $50.36 | — | COM | 054937107 |
| FANG | DIAMONDBACK ENERGY INC | 76 | $7,000 | 0.0% | $92.17 | -16.0% | COM | 25278X109 |
| SRE | SEMPRA ENERGY | 46 | $7,000 | 0.0% | $41.80 | +36.0% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 71 | $7,000 | 0.0% | $48.22 | +52.4% | COM | 92939U106 |
| ABT | ABBOTT LABS | 66 | $6,000 | 0.0% | $52.58 | +44.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38 | $6,000 | 0.0% | $98.61 | +46.0% | COM | 053015103 |
| AMGN | AMGEN INC | 30 | $6,000 | 0.0% | $144.43 | +9.4% | COM | 031162100 |
| NOK | NOKIA CORP | 1,100 | $6,000 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| KMI | KINDER MORGAN INC DEL | 287 | $6,000 | 0.0% | $11.08 | +27.1% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $6,000 | 0.0% | $77.70 | +34.8% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 29 | $6,000 | 0.0% | $135.74 | +41.8% | COM | 009158106 |
| PAYX | PAYCHEX INC | 71 | $6,000 | 0.0% | $52.37 | +32.0% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 20 | $5,000 | 0.0% | $140.87 | +36.2% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 54 | $5,000 | 0.0% | $68.16 | -8.4% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 42 | $5,000 | 0.0% | $109.57 | +0.4% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 75 | $5,000 | 0.0% | $55.09 | +16.3% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 61 | $4,000 | 0.0% | $53.75 | -19.8% | COM | 56585A102 |
| — | MAXIM INTEGRATED PRODS INC | 65 | $4,000 | 0.0% | $61.54 | — | COM | 57772K101 |
| OGE | OGE ENERGY CORP | 97 | $4,000 | 0.0% | $31.58 | +37.2% | COM | 670837103 |
| HAS | HASBRO INC | 31 | $4,000 | 0.0% | $70.02 | +27.7% | COM | 418056107 |
| PAGP | PLAINS GP HLDGS L P | 187 | $4,000 | 0.0% | $21.39 | — | LTD PARTNR INT A | 72651A207 |
| WM | WASTE MGMT INC DEL | 31 | $4,000 | 0.0% | $74.90 | +40.3% | COM | 94106L109 |
| WMB | WILLIAMS COS INC DEL | 169 | $4,000 | 0.0% | $19.06 | -7.5% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 38 | $4,000 | 0.0% | $73.04 | +19.9% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $4,000 | 0.0% | $68.99 | -22.2% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC DEL | 35 | $4,000 | 0.0% | $120.51 | -7.8% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 31 | $3,000 | 0.0% | $72.87 | +24.3% | COM | 571748102 |
| TRGP | TARGA RES CORP | 63 | $3,000 | 0.0% | $35.47 | -9.6% | COM | 87612G101 |
| WLK | WESTLAKE CHEM CORP | 47 | $3,000 | 0.0% | $98.39 | -41.1% | COM | 960413102 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3,000 | 0.0% | $136.85 | -4.9% | COM | 452308109 |
| O | REALTY INCOME CORP | 33 | $3,000 | 0.0% | $34.12 | +50.3% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 48 | $3,000 | 0.0% | $55.74 | -3.5% | COM | 30231G102 |
| NJR | NEW JERSEY RES | 77 | $3,000 | 0.0% | $29.63 | +24.9% | COM | 646025106 |
| — | PIONEER NAT RES CO | 23 | $3,000 | 0.0% | $173.91 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 84 | $2,000 | 0.0% | $42.09 | -56.6% | COM | 406216101 |
| — | PDC ENERGY INC | 65 | $2,000 | 0.0% | $46.15 | — | COM | 69327R101 |
| OKTA | OKTA INC | 17 | $2,000 | 0.0% | $108.52 | +15.1% | CL A | 679295105 |
| MKC | MCCORMICK & CO INC | 12 | $2,000 | 0.0% | $45.28 | +56.6% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 33 | $2,000 | 0.0% | $52.89 | +2.4% | COM NEW | 172967424 |
| — | MRC GLOBAL INC | 144 | $2,000 | 0.0% | $13.89 | — | COM | 55345K103 |
| HPQ | HP INC | 40 | $1,000 | 0.0% | $17.36 | -9.3% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP DEL | 24 | $1,000 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 73 | $1,000 | 0.0% | $18.91 | -24.1% | COM | 127097103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 198 | $0 | 0.0% | $10.10 | — | COM | 34984V100 |