Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 336,694 | $17.93M | 6.9% | $53.24 * | $37.40 | +4.9% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 804,418 | $16.32M | 6.3% | $20.29 | $18.53 | +9.5% | COM | 56501R106 |
| AAPL | APPLE INC | 53,665 | $15.76M | 6.1% | $293.66 * | $24.93 | +184.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 106,894 | $14.9M | 5.8% | $139.40 * | $37.71 | +213.3% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 233,755 | $13.11M | 5.1% | $56.07 | $44.10 | +27.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 136,659 | $10.81M | 4.2% | $79.10 | $60.71 | +30.5% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 166,820 | $9.42M | 3.6% | $56.47 * | $38.45 | +5.4% | COM | 064149107 |
| GOOG | ALPHABET INC | 6,892 | $9.215M | 3.6% | $1337.06 * | $35.61 | +86.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,950 | $9.147M | 3.5% | $1847.88 * | $55.33 | +67.0% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 267,455 | $8.763M | 3.4% | $32.76 * | $21.55 | +20.3% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 52,459 | $8.273M | 3.2% | $157.70 * | $72.95 | +105.3% | COM | 594918104 |
| — | AON PLC | 38,057 | $7.927M | 3.1% | $208.29 | $112.49 | — | SHS CL A | G0408V102 |
| HD | HOME DEPOT INC | 35,375 | $7.725M | 3.0% | $218.37 * | $86.60 | +118.1% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 206,388 | $7.648M | 3.0% | $37.06 * | $23.74 | +11.1% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 203,637 | $6.584M | 2.5% | $32.33 * | $10.29 | +12.7% | COM | 136385101 |
| — | COTT CORP QUE | 475,000 | $6.487M | 2.5% | $13.66 | $15.33 | — | COM | 22163N106 |
| META | FACEBOOK INC | 31,264 | $6.417M | 2.5% | $205.25 | $123.63 | +64.9% | CL A | 30303M102 |
| V | VISA INC | 29,930 | $5.624M | 2.2% | $187.91 * | $107.17 | +68.1% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 113,857 | $5.449M | 2.1% | $47.86 * | $38.82 | +1.1% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 30,132 | $5.333M | 2.1% | $176.99 * | $55.91 | +163.3% | COM | 438516106 |
| PFE | PFIZER INC | 136,012 | $5.329M | 2.1% | $39.18 * | $19.24 | +45.4% | COM | 717081103 |
| MGA | MAGNA INTL INC | 93,045 | $5.1M | 2.0% | $54.81 * | $36.31 | +24.5% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 113,441 | $4.997M | 1.9% | $44.05 * | $29.14 | +29.6% | COM | 683715106 |
| UNH | UNITEDHEALTH GROUP INC | 13,854 | $4.073M | 1.6% | $293.99 * | $208.53 | +27.8% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 85,282 | $3.856M | 1.5% | $45.21 | $34.96 | +29.3% | COM | 101137107 |
| TECK | TECK RESOURCES LTD | 206,694 | $3.583M | 1.4% | $17.33 | $22.24 | -21.9% | CL B | 878742204 |
| AMD | ADVANCED MICRO DEVICES INC | 76,286 | $3.498M | 1.4% | $45.85 | $36.81 | +24.6% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 8,062 | $3.139M | 1.2% | $389.36 * | $207.47 | +59.5% | COM | 539830109 |
| CSX | CSX CORP | 43,324 | $3.135M | 1.2% | $72.36 * | $13.58 | +63.9% | COM | 126408103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,920 | $2.927M | 1.1% | $133.53 * | $104.80 | +24.0% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 19,672 | $2.845M | 1.1% | $144.62 * | $135.48 | +4.3% | COM DISNEY | 254687106 |
| SAP | SAP SE | 20,777 | $2.784M | 1.1% | $133.99 | $118.63 | +12.9% | SPON ADR | 803054204 |
| SONY | SONY CORP | 33,700 | $2.292M | 0.9% | $68.01 | $62.34 | +9.1% | SPONSORED ADR | 835699307 |
| — | SHAW COMMUNICATIONS INC | 109,016 | $2.211M | 0.9% | $20.28 | $20.47 | — | CL B CONV | 82028K200 |
| EOG | EOG RES INC | 26,377 | $2.209M | 0.9% | $83.75 * | $59.46 | +7.4% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 51,065 | $2.03M | 0.8% | $39.75 * | $21.19 | +25.7% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 5,832 | $1.486M | 0.6% | $254.80 | $181.27 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 30,970 | $1.412M | 0.5% | $45.59 | $41.57 | +9.6% | COM | 866796105 |
| DOW | DOW INC | 25,404 | $1.39M | 0.5% | $54.72 * | $32.74 | +19.7% | COM | 260557103 |
| WMT | WALMART INC | 8,590 | $1.021M | 0.4% | $118.86 * | $28.29 | +28.7% | COM | 931142103 |
| — | ENCANA CORP | 214,300 | $1.003M | 0.4% | $4.68 | $11.73 | — | COM | 292505104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,355 | $712K | 0.3% | $212.22 | $187.43 | +13.2% | SPONSORED ADS | 01609W102 |
| BMO | BANK MONTREAL QUE | 8,397 | $651K | 0.3% | $77.53 * | $43.12 | +38.7% | COM | 063671101 |
| T | AT&T INC | 11,815 | $462K | 0.2% | $39.10 * | $14.97 | +29.0% | COM | 00206R102 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,380 | $409K | 0.2% | $18.28 | $22.08 | — | UNIT LTD PARTN | G16249107 |
| — | ENERPLUS CORP | 24,690 | $176K | 0.1% | $7.13 | $10.32 | — | COM | 292766102 |
| EL | LAUDER ESTEE COS INC | 804 | $166K | 0.1% | $206.47 * | $124.53 | +53.3% | CL A | 518439104 |
| BP | BP PLC | 3,716 | $140K | 0.1% | $37.67 | $39.86 | -5.3% | SPONSORED ADR | 055622104 |
| FTS | FORTIS INC | 3,057 | $127K | 0.0% | $41.54 * | $26.69 | +23.8% | COM | 349553107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,501 | $125K | 0.0% | $83.28 * | $22.47 | +40.3% | COM | 136069101 |
| QQQ | INVESCO QQQ TR | 575 | $122K | 0.0% | $212.17 | $174.36 | +21.9% | UNIT SER 1 | 46090E103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,400 | $119K | 0.0% | $49.58 | $51.12 | -2.8% | CL B | 775109200 |
| IWV | ISHARES TR | 590 | $111K | 0.0% | $188.14 | $150.28 | +25.4% | RUSSELL 3000 ETF | 464287689 |
| ALGN | ALIGN TECHNOLOGY INC | 372 | $104K | 0.0% | $279.57 | $237.62 | +17.4% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 315 | $101K | 0.0% | $320.63 | $253.36 | +27.0% | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 600 | $101K | 0.0% | $168.33 | $127.73 | +31.9% | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 293 | $95,000 | 0.0% | $324.23 * | $34.67 | -6.7% | COM | 64110L106 |
| BAC | BANK AMER CORP | 2,532 | $89,000 | 0.0% | $35.15 * | $23.89 | +27.2% | COM | 060505104 |
| IGIB | ISHARES TR | 1,305 | $76,000 | 0.0% | $58.24 | $52.90 | +9.6% | INTRM TR CRP ETF | 464288638 |
| CNI | CANADIAN NATL RY CO | 842 | $76,000 | 0.0% | $90.26 * | $67.50 | +19.7% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 1,254 | $72,000 | 0.0% | $57.42 | $34.90 | — | CL A LTD VT SH | 112585104 |
| BDX | BECTON DICKINSON & CO | 240 | $65,000 | 0.0% | $270.83 * | $208.19 | +16.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,400 | $63,000 | 0.0% | $45.00 * | $29.34 | +30.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 430 | $59,000 | 0.0% | $137.21 * | $90.16 | +26.2% | COM | 713448108 |
| BCE | BCE INC | 1,218 | $56,000 | 0.0% | $45.98 * | $29.54 | +5.0% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 695 | $50,000 | 0.0% | $71.94 | $71.94 | — | COM NEW | 884903709 |
| NVDA | NVIDIA CORP | 209 | $49,000 | 0.0% | $234.45 * | $4.97 | +17.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 835 | $44,000 | 0.0% | $52.69 * | $43.58 | +11.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 340 | $42,000 | 0.0% | $123.53 * | $94.11 | +21.9% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 275 | $41,000 | 0.0% | $149.09 | $138.18 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 410 | $39,000 | 0.0% | $95.12 | $73.93 | +28.1% | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 720 | $39,000 | 0.0% | $54.17 | $51.69 | +3.8% | SH TR CRPORT ETF | 464288646 |
| BIP | BROOKFIELD INFRAST PARTNERS | 736 | $37,000 | 0.0% | $50.27 | $39.40 | — | LP INT UNIT | G16252101 |
| CSCO | CISCO SYS INC | 709 | $34,000 | 0.0% | $47.95 * | $35.43 | +12.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 625 | $34,000 | 0.0% | $54.40 * | $46.51 | -0.9% | COM | 949746101 |
| LQD | ISHARES TR | 2,945 | $31,000 | 0.0% | $10.53 * | $117.44 | +9.0% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 157 | $28,000 | 0.0% | $178.34 * | $134.72 | -12.2% | COM | 88579Y101 |
| NEM | NEWMONT MINING CORP | 527 | $23,000 | 0.0% | $43.64 * | $32.71 | +11.4% | COM | 651639106 |
| CCL | CARNIVAL CORP | 460 | $23,000 | 0.0% | $50.00 | $60.96 | -17.6% | UNIT 99/99/9999 | 143658300 |
| AGG | ISHARES TR | 440 | $22,000 | 0.0% | $50.00 * | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 120 | $21,000 | 0.0% | $175.00 * | $128.61 | +24.1% | COM | 244199105 |
| AFL | AFLAC INC | 400 | $21,000 | 0.0% | $52.50 * | $45.37 | +1.0% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 83 | $20,000 | 0.0% | $240.96 * | $40.60 | +28.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 154 | $19,000 | 0.0% | $123.38 * | $87.46 | +5.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 14 | $19,000 | 0.0% | $1357.14 * | $60.08 | +10.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 161 | $18,000 | 0.0% | $111.80 * | $87.96 | +9.3% | SHS | G5960L103 |
| KO | COCA COLA CO | 303 | $17,000 | 0.0% | $56.11 * | $34.02 | +35.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 191 | $17,000 | 0.0% | $89.01 * | $73.03 | -5.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 110 | $16,000 | 0.0% | $145.45 * | $112.37 | +9.6% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 385 | $15,000 | 0.0% | $38.96 * | $52.03 | -32.9% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 316 | $15,000 | 0.0% | $47.47 | $47.47 | — | SPONSORED ADR | 37733W105 |
| GIL | GILDAN ACTIVEWEAR INC | 510 | $15,000 | 0.0% | $29.41 * | $26.74 | -0.0% | COM | 375916103 |
| C | CITIGROUP INC | 180 | $14,000 | 0.0% | $77.78 * | $58.09 | +10.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 204 | $12,000 | 0.0% | $58.82 * | $45.05 | +17.2% | COM | 458140100 |
| TU | TELUS CORP | 282 | $11,000 | 0.0% | $39.01 * | $17.70 | +9.4% | COM | 87971M103 |
| TXN | TEXAS INSTRS INC | 73 | $9,000 | 0.0% | $123.29 * | $86.84 | +24.5% | COM | 882508104 |
| RIO | RIO TINTO PLC | 135 | $8,000 | 0.0% | $59.26 | $54.25 | +9.4% | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 124 | $7,000 | 0.0% | $56.45 | $56.45 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 71 | $7,000 | 0.0% | $98.59 * | $48.22 | +57.5% | COM | 92939U106 |
| SRE | SEMPRA ENERGY | 46 | $7,000 | 0.0% | $152.17 * | $41.80 | +49.0% | COM | 816851109 |
| MRK | MERCK & CO INC | 80 | $7,000 | 0.0% | $87.50 * | $67.55 | +6.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 30 | $7,000 | 0.0% | $233.33 * | $144.43 | +38.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 29 | $7,000 | 0.0% | $241.38 * | $135.74 | +49.7% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 36 | $7,000 | 0.0% | $194.44 * | $170.74 | +0.7% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 23 | $7,000 | 0.0% | $304.35 * | $271.52 | -1.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $6,000 | 0.0% | $139.53 * | $77.70 | +40.7% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38 | $6,000 | 0.0% | $157.89 * | $98.61 | +52.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 66 | $6,000 | 0.0% | $90.91 * | $52.58 | +48.6% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 287 | $6,000 | 0.0% | $20.91 * | $11.08 | +33.2% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 71 | $6,000 | 0.0% | $84.51 * | $52.37 | +36.4% | COM | 704326107 |
| OKTA | OKTA INC | 40 | $5,000 | 0.0% | $125.00 * | $112.32 | +2.7% | CL A | 679295105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $5,000 | 0.0% | $100.00 * | $68.99 | -8.0% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 54 | $5,000 | 0.0% | $92.59 * | $68.16 | +7.6% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 75 | $5,000 | 0.0% | $66.67 * | $55.09 | +10.9% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 61 | $4,000 | 0.0% | $65.57 * | $53.75 | -7.0% | COM | 56585A102 |
| — | MAXIM INTEGRATED PRODS INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 57772K101 |
| PSA | PUBLIC STORAGE | 20 | $4,000 | 0.0% | $200.00 * | $140.87 | +17.4% | COM | 74460D109 |
| OGE | OGE ENERGY CORP | 97 | $4,000 | 0.0% | $41.24 * | $31.58 | +40.8% | COM | 670837103 |
| WM | WASTE MGMT INC DEL | 31 | $4,000 | 0.0% | $129.03 * | $74.90 | +38.0% | COM | 94106L109 |
| WLK | WESTLAKE CHEM CORP | 47 | $3,000 | 0.0% | $63.83 | $98.39 | -35.3% | COM | 960413102 |
| HAS | HASBRO INC | 31 | $3,000 | 0.0% | $96.77 * | $70.02 | +19.5% | COM | 418056107 |
| — | PIONEER NAT RES CO | 23 | $3,000 | 0.0% | $130.43 | $173.91 | — | COM | 723787107 |
| NJR | NEW JERSEY RES | 77 | $3,000 | 0.0% | $38.96 * | $29.63 | +20.3% | COM | 646025106 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3,000 | 0.0% | $157.89 | $136.85 | +14.0% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 31 | $3,000 | 0.0% | $96.77 * | $72.87 | +39.6% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 48 | $3,000 | 0.0% | $62.50 * | $55.74 | -5.2% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 84 | $2,000 | 0.0% | $23.81 * | $42.09 | -47.9% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 12 | $2,000 | 0.0% | $166.67 * | $45.28 | +66.6% | COM NON VTG | 579780206 |
| — | 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 | +55.2% | COM | 756109104 |
| — | MRC GLOBAL INC | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 55345K103 |
| HPQ | HP INC | 40 | $1,000 | 0.0% | $25.00 * | $17.36 | -3.7% | COM | 40434L105 |