CIK: 0001492040 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $258,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 336,694 | $17,926 | 6.9% | $37.40 | 0.0% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 804,418 | $16,324 | 6.3% | $18.53 | +3.1% | COM | 56501R106 |
| AAPL | APPLE INC | 53,665 | $15,759 | 6.1% | $24.93 | +148.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 106,894 | $14,901 | 5.8% | $37.71 | +188.2% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 233,755 | $13,106 | 5.1% | $44.10 | +28.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 136,659 | $10,810 | 4.2% | $60.71 | +32.7% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 166,820 | $9,420 | 3.6% | $38.45 | +6.0% | COM | 064149107 |
| GOOG | ALPHABET INC | 6,892 | $9,215 | 3.6% | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,950 | $9,147 | 3.5% | $55.33 | +60.0% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 267,455 | $8,763 | 3.4% | $21.55 | +13.7% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 52,459 | $8,273 | 3.2% | $72.95 | +90.9% | COM | 594918104 |
| — | AON PLC | 38,057 | $7,927 | 3.1% | $112.49 | — | SHS CL A | G0408V102 |
| HD | HOME DEPOT INC | 35,375 | $7,725 | 3.0% | $86.60 | +125.2% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 206,388 | $7,648 | 3.0% | $23.74 | +6.5% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 203,637 | $6,584 | 2.5% | $10.29 | -4.0% | COM | 136385101 |
| — | COTT CORP QUE | 475,000 | $6,487 | 2.5% | $15.33 | — | COM | 22163N106 |
| META | FACEBOOK INC | 31,264 | $6,417 | 2.5% | $123.63 | +55.6% | CL A | 30303M102 |
| V | VISA INC | 29,930 | $5,624 | 2.2% | $107.17 | +61.0% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 113,857 | $5,449 | 2.1% | $38.82 | +1.0% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 30,132 | $5,333 | 2.1% | $55.91 | +157.4% | COM | 438516106 |
| PFE | PFIZER INC | 136,012 | $5,329 | 2.1% | $19.24 | +38.8% | COM | 717081103 |
| MGA | MAGNA INTL INC | 93,045 | $5,100 | 2.0% | $36.31 | +22.6% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 113,441 | $4,997 | 1.9% | $29.14 | +23.0% | COM | 683715106 |
| UNH | UNITEDHEALTH GROUP INC | 13,854 | $4,073 | 1.6% | $208.53 | +13.5% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 85,282 | $3,856 | 1.5% | $34.96 | +19.7% | COM | 101137107 |
| TECK | TECK RESOURCES LTD | 206,694 | $3,583 | 1.4% | $22.24 | -26.7% | CL B | 878742204 |
| AMD | ADVANCED MICRO DEVICES INC | 76,286 | $3,498 | 1.4% | $36.81 | 0.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 8,062 | $3,139 | 1.2% | $207.47 | +56.6% | COM | 539830109 |
| CSX | CSX CORP | 43,324 | $3,135 | 1.2% | $13.58 | +60.4% | COM | 126408103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,920 | $2,927 | 1.1% | $104.80 | +7.6% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 19,672 | $2,845 | 1.1% | $135.48 | +0.2% | COM DISNEY | 254687106 |
| SAP | SAP SE | 20,777 | $2,784 | 1.1% | $123.01 | — | SPON ADR | 803054204 |
| SONY | SONY CORP | 33,700 | $2,292 | 0.9% | $68.01 | — | SPONSORED ADR | 835699307 |
| — | SHAW COMMUNICATIONS INC | 109,016 | $2,211 | 0.9% | $20.47 | — | CL B CONV | 82028K200 |
| EOG | EOG RES INC | 26,377 | $2,209 | 0.9% | $59.46 | -6.1% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 51,065 | $2,030 | 0.8% | $21.19 | +17.3% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 5,832 | $1,486 | 0.6% | $181.27 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 30,970 | $1,412 | 0.5% | $41.57 | +8.2% | COM | 866796105 |
| DOW | DOW INC | 25,404 | $1,390 | 0.5% | $32.74 | +12.1% | COM | 260557103 |
| WMT | WALMART INC | 8,590 | $1,021 | 0.4% | $28.29 | +28.6% | COM | 931142103 |
| — | ENCANA CORP | 214,300 | $1,003 | 0.4% | $11.73 | — | COM | 292505104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,355 | $712 | 0.3% | $183.01 | — | SPONSORED ADS | 01609W102 |
| BMO | BANK MONTREAL QUE | 8,397 | $651 | 0.3% | $43.12 | +34.2% | COM | 063671101 |
| T | AT&T INC | 11,815 | $462 | 0.2% | $14.97 | +26.0% | COM | 00206R102 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,380 | $409 | 0.2% | $22.08 | — | UNIT LTD PARTN | G16249107 |
| — | ENERPLUS CORP | 24,690 | $176 | 0.1% | $10.32 | — | COM | 292766102 |
| EL | LAUDER ESTEE COS INC | 804 | $166 | 0.1% | $124.53 | +44.0% | CL A | 518439104 |
| BP | BP PLC | 3,716 | $140 | 0.1% | $41.99 | — | SPONSORED ADR | 055622104 |
| FTS | FORTIS INC | 3,057 | $127 | 0.0% | $26.69 | +21.3% | COM | 349553107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,501 | $125 | 0.0% | $22.47 | +40.9% | COM | 136069101 |
| QQQ | INVESCO QQQ TR | 575 | $122 | 0.0% | $182.62 | — | UNIT SER 1 | 46090E103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,400 | $119 | 0.0% | $51.12 | -5.7% | CL B | 775109200 |
| IWV | ISHARES TR | 590 | $111 | 0.0% | $153.52 | — | RUSSELL 3000 ETF | 464287689 |
| ALGN | ALIGN TECHNOLOGY INC | 372 | $104 | 0.0% | $237.62 | +4.9% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 315 | $101 | 0.0% | $261.54 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 600 | $101 | 0.0% | $124.91 | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 293 | $95 | 0.0% | $34.67 | -14.5% | COM | 64110L106 |
| BAC | BANK AMER CORP | 2,532 | $89 | 0.0% | $23.89 | +16.3% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 842 | $76 | 0.0% | $67.50 | +18.5% | COM | 136375102 |
| IGIB | ISHARES TR | 1,305 | $76 | 0.0% | $65.28 | — | INTRM TR CRP ETF | 464288638 |
| — | BROOKFIELD ASSET MGMT INC | 1,254 | $72 | 0.0% | $34.90 | — | CL A LTD VT SH | 112585104 |
| BDX | BECTON DICKINSON & CO | 240 | $65 | 0.0% | $208.19 | +8.8% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,400 | $63 | 0.0% | $29.34 | +29.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 430 | $59 | 0.0% | $90.16 | +25.1% | COM | 713448108 |
| BCE | BCE INC | 1,218 | $56 | 0.0% | $29.54 | +7.4% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 695 | $50 | 0.0% | $71.94 | — | COM NEW | 884903709 |
| NVDA | NVIDIA CORP | 209 | $49 | 0.0% | $4.97 | +4.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 835 | $44 | 0.0% | $43.58 | +15.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 340 | $42 | 0.0% | $94.11 | +17.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 275 | $41 | 0.0% | $138.18 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 410 | $39 | 0.0% | $85.37 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 720 | $39 | 0.0% | $52.16 | — | SH TR CRPORT ETF | 464288646 |
| BIP | BROOKFIELD INFRAST PARTNERS | 736 | $37 | 0.0% | $39.40 | — | LP INT UNIT | G16252101 |
| CSCO | CISCO SYS INC | 709 | $34 | 0.0% | $35.43 | +8.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 625 | $34 | 0.0% | $46.51 | -3.9% | COM | 949746101 |
| LQD | ISHARES TR | 2,945 | $31 | 0.0% | $116.78 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 157 | $28 | 0.0% | $134.72 | -17.0% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 460 | $23 | 0.0% | $60.96 | -28.0% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT MINING CORP | 527 | $23 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| AGG | ISHARES TR | 440 | $22 | 0.0% | $50.00 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 400 | $21 | 0.0% | $45.37 | +1.1% | COM | 001055102 |
| DE | DEERE & CO | 120 | $21 | 0.0% | $128.61 | +22.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 83 | $20 | 0.0% | $40.60 | +23.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 14 | $19 | 0.0% | $60.08 | +6.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 154 | $19 | 0.0% | $87.46 | +2.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 161 | $18 | 0.0% | $87.96 | +5.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 191 | $17 | 0.0% | $73.03 | -11.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 303 | $17 | 0.0% | $34.02 | +30.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 110 | $16 | 0.0% | $112.37 | +1.5% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 385 | $15 | 0.0% | $52.03 | -41.0% | COM | 806857108 |
| GIL | GILDAN ACTIVEWEAR INC | 510 | $15 | 0.0% | $26.74 | -1.1% | COM | 375916103 |
| — | GLAXOSMITHKLINE PLC | 316 | $15 | 0.0% | $47.47 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 180 | $14 | 0.0% | $58.09 | +2.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 204 | $12 | 0.0% | $45.05 | +9.4% | COM | 458140100 |
| TU | TELUS CORP | 282 | $11 | 0.0% | $17.70 | +4.7% | COM | 87971M103 |
| TXN | TEXAS INSTRS INC | 73 | $9 | 0.0% | $86.84 | +19.5% | COM | 882508104 |
| RIO | RIO TINTO PLC | 135 | $8 | 0.0% | $59.26 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 30 | $7 | 0.0% | $144.43 | +26.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 80 | $7 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 46 | $7 | 0.0% | $41.80 | +43.4% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 23 | $7 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 36 | $7 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 29 | $7 | 0.0% | $135.74 | +43.0% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 71 | $7 | 0.0% | $48.22 | +55.2% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 124 | $7 | 0.0% | $56.45 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 71 | $6 | 0.0% | $52.37 | +35.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38 | $6 | 0.0% | $98.61 | +47.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 66 | $6 | 0.0% | $52.58 | +43.2% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $6 | 0.0% | $77.70 | +34.1% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 287 | $6 | 0.0% | $11.08 | +26.8% | COM | 49456B101 |
| OKTA | OKTA INC | 40 | $5 | 0.0% | $112.32 | +2.5% | CL A | 679295105 |
| LNG | CHENIERE ENERGY INC | 75 | $5 | 0.0% | $55.09 | +11.7% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP NEW | 54 | $5 | 0.0% | $68.16 | +8.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $5 | 0.0% | $68.99 | -11.4% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 31 | $4 | 0.0% | $74.90 | +36.3% | COM | 94106L109 |
| OGE | OGE ENERGY CORP | 97 | $4 | 0.0% | $31.58 | +36.8% | COM | 670837103 |
| — | MAXIM INTEGRATED PRODS INC | 65 | $4 | 0.0% | $61.54 | — | COM | 57772K101 |
| — | BLACKROCK INC | 8 | $4 | 0.0% | $500.00 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 20 | $4 | 0.0% | $140.87 | +21.4% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 61 | $4 | 0.0% | $53.75 | -3.9% | COM | 56585A102 |
| NJR | NEW JERSEY RES | 77 | $3 | 0.0% | $29.63 | +15.9% | COM | 646025106 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3 | 0.0% | $136.85 | +6.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 48 | $3 | 0.0% | $55.74 | -6.6% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 31 | $3 | 0.0% | $72.87 | +30.5% | COM | 571748102 |
| HAS | HASBRO INC | 31 | $3 | 0.0% | $70.02 | +17.4% | COM | 418056107 |
| — | PIONEER NAT RES CO | 23 | $3 | 0.0% | $173.91 | — | COM | 723787107 |
| WLK | WESTLAKE CHEM CORP | 47 | $3 | 0.0% | $98.39 | -38.2% | COM | 960413102 |
| O | REALTY INCOME CORP | 33 | $2 | 0.0% | $34.12 | +61.1% | COM | 756109104 |
| — | PDC ENERGY INC | 65 | $2 | 0.0% | $46.15 | — | COM | 69327R101 |
| MKC | MCCORMICK & CO INC | 12 | $2 | 0.0% | $45.28 | +61.8% | COM NON VTG | 579780206 |
| — | MRC GLOBAL INC | 144 | $2 | 0.0% | $13.89 | — | COM | 55345K103 |
| HAL | HALLIBURTON CO | 84 | $2 | 0.0% | $42.09 | -55.4% | COM | 406216101 |
| HPQ | HP INC | 40 | $1 | 0.0% | $17.36 | -11.8% | COM | 40434L105 |