Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,826 | $13.18M | 8.2% | $254.29 * | $24.93 | +146.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,753 | $9.267M | 5.7% | $1949.72 * | $55.33 | +76.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,369 | $7.786M | 4.8% | $157.71 * | $72.95 | +105.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,610 | $7.686M | 4.8% | $1162.78 * | $35.61 | +62.0% | CAP STK CL C | 02079K107 |
| FNV | FRANCO NEVADA CORP | 76,805 | $7.68M | 4.8% | $99.99 * | $102.98 | -8.2% | COM | 351858105 |
| RY | ROYAL BK CDA MONTREAL QUE | 119,152 | $7.386M | 4.6% | $61.99 | $60.71 | +1.4% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 79,261 | $7.136M | 4.4% | $90.03 * | $37.71 | +103.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 33,781 | $6.307M | 3.9% | $186.70 * | $86.60 | +87.7% | COM | 437076102 |
| — | AON PLC | 36,631 | $6.046M | 3.7% | $165.05 | $112.49 | — | SHS CL A | G0408V102 |
| TD | TORONTO DOMINION BK ONT | 142,017 | $6.042M | 3.7% | $42.54 | $44.10 | -3.9% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 467,179 | $5.87M | 3.6% | $12.56 | $18.53 | -32.3% | COM | 56501R106 |
| META | FACEBOOK INC | 30,178 | $5.034M | 3.1% | $166.81 | $123.63 | +34.0% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 161,590 | $4.709M | 2.9% | $29.14 * | $23.80 | -16.9% | COM | 29250N105 |
| V | VISA INC | 28,802 | $4.641M | 2.9% | $161.13 * | $107.17 | +44.3% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 101,193 | $4.501M | 2.8% | $44.48 * | $37.40 | -11.7% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 18,125 | $4.361M | 2.7% | $240.61 * | $54.24 | -3.9% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC | 94,565 | $4.195M | 2.6% | $44.36 | $44.24 | — | CL A LTD VT SH | 112585104 |
| HON | HONEYWELL INTL INC | 29,261 | $3.915M | 2.4% | $133.80 * | $55.91 | +100.1% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC | 44,180 | $3.431M | 2.1% | $77.66 * | $90.25 | -17.5% | COM | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC | 74,509 | $3.389M | 2.1% | $45.48 | $36.81 | +23.5% | COM | 007903107 |
| — | CANADIAN PAC RY LTD | 15,239 | $3.365M | 2.1% | $220.82 | $205.68 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 13,323 | $3.322M | 2.1% | $249.34 * | $208.53 | +8.9% | COM | 91324P102 |
| OTEX | OPEN TEXT CORP | 89,189 | $3.121M | 1.9% | $34.99 * | $29.14 | +3.1% | COM | 683715106 |
| PFE | PFIZER INC | 92,966 | $3.034M | 1.9% | $32.64 * | $19.24 | +22.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 7,582 | $2.57M | 1.6% | $338.96 * | $207.47 | +39.7% | COM | 539830109 |
| CSX | CSX CORP | 40,764 | $2.336M | 1.4% | $57.31 * | $13.58 | +30.2% | COM | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 143,742 | $2.296M | 1.4% | $15.97 * | $21.55 | -41.3% | COM | 867224107 |
| SAP | SAP SE | 20,007 | $2.211M | 1.4% | $110.51 | $118.63 | -6.9% | SPON ADR | 803054204 |
| SONY | SONY CORP | 32,628 | $1.931M | 1.2% | $59.18 | $62.34 | -5.1% | SPONSORED ADR | 835699307 |
| — | CITRIX SYS INC | 13,160 | $1.863M | 1.2% | $141.57 | $141.57 | — | COM | 177376100 |
| PBA | PEMBINA PIPELINE CORP | 96,890 | $1.819M | 1.1% | $18.77 * | $23.74 | -42.6% | COM | 706327103 |
| DIS | DISNEY WALT CO | 18,739 | $1.81M | 1.1% | $96.59 * | $135.48 | -30.3% | COM DISNEY | 254687106 |
| — | SHAW COMMUNICATIONS INC | 100,405 | $1.63M | 1.0% | $16.23 | $20.47 | — | CL B CONV | 82028K200 |
| CNQ | CANADIAN NAT RES LTD | 105,410 | $1.443M | 0.9% | $13.69 * | $10.29 | -50.9% | COM | 136385101 |
| WMT | WALMART INC | 8,564 | $973K | 0.6% | $113.62 * | $28.29 | +23.6% | COM | 931142103 |
| SLF | SUN LIFE FINL INC | 26,175 | $843K | 0.5% | $32.21 | $41.57 | -22.8% | COM | 866796105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,273 | $637K | 0.4% | $194.62 | $187.43 | +3.8% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 2,180 | $415K | 0.3% | $190.37 | $201.85 | -5.7% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 11,724 | $342K | 0.2% | $29.17 * | $14.97 | -2.0% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 6,180 | $312K | 0.2% | $50.49 * | $43.12 | -9.1% | COM | 063671101 |
| LQD | ISHARES TR | 2,505 | $309K | 0.2% | $123.35 | $117.44 | +5.2% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $295K | 0.2% | $257.64 | $290.82 | -11.4% | TR UNIT | 78462F103 |
| — | BROOKFIELD PPTY PARTNERS L P | 17,965 | $145K | 0.1% | $8.07 | $22.08 | — | UNIT LTD PARTN | G16249107 |
| AGG | ISHARES TR | 1,180 | $136K | 0.1% | $115.25 | $113.49 | +1.7% | CORE US AGGBD ET | 464287226 |
| BNS | BANK N S HALIFAX | 3,235 | $132K | 0.1% | $40.80 * | $38.45 | -23.3% | COM | 064149107 |
| NFLX | NETFLIX INC | 338 | $127K | 0.1% | $375.74 * | $34.76 | +8.0% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 675 | $108K | 0.1% | $160.00 * | $124.53 | +18.6% | CL A | 518439104 |
| DEO | DIAGEO P L C | 675 | $86,000 | 0.1% | $127.41 | $130.21 | -2.4% | SPON ADR NEW | 25243Q205 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,401 | $82,000 | 0.1% | $58.53 * | $22.47 | -0.4% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 330 | $76,000 | 0.0% | $230.30 * | $212.76 | -3.8% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 942 | $74,000 | 0.0% | $78.56 * | $68.61 | +1.5% | COM | 136375102 |
| BP | BP PLC | 3,030 | $74,000 | 0.0% | $24.42 | $39.86 | -38.8% | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 1,305 | $72,000 | 0.0% | $55.17 | $52.90 | +3.8% | INTRM TR CRP ETF | 464288638 |
| BAC | BANK AMER CORP | 3,245 | $69,000 | 0.0% | $21.26 * | $24.34 | -24.2% | COM | 060505104 |
| PEP | PEPSICO INC | 565 | $68,000 | 0.0% | $120.35 * | $95.56 | +5.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,925 | $66,000 | 0.0% | $34.29 * | $31.17 | -5.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 230 | $61,000 | 0.0% | $265.22 * | $5.09 | +29.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,150 | $56,000 | 0.0% | $48.70 * | $44.65 | -0.4% | COM | 68389X105 |
| NVS | NOVARTIS A G | 565 | $47,000 | 0.0% | $83.19 | $78.12 | +5.5% | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 255 | $44,000 | 0.0% | $172.55 | $237.62 | -26.8% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 470 | $40,000 | 0.0% | $85.11 * | $97.84 | -19.1% | COM | 025816109 |
| IGSB | ISHARES TR | 720 | $38,000 | 0.0% | $52.78 | $51.69 | +1.3% | SH TR CRPORT ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 380 | $36,000 | 0.0% | $94.74 | $126.18 | — | COM | 913017109 |
| FTS | FORTIS INC | 895 | $35,000 | 0.0% | $39.11 * | $26.69 | +15.9% | COM | 349553107 |
| MSCI | MSCI INC | 105 | $30,000 | 0.0% | $285.71 * | $267.10 | +2.1% | COM | 55354G100 |
| BCE | BCE INC | 668 | $27,000 | 0.0% | $40.42 * | $29.54 | -5.9% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 736 | $26,000 | 0.0% | $35.33 | $39.40 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL MYERS SQUIBB CO | 450 | $25,000 | 0.0% | $55.56 * | $48.58 | -8.8% | COM | 110122108 |
| MMM | 3M CO | 185 | $25,000 | 0.0% | $135.14 * | $130.36 | -29.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 19 | $22,000 | 0.0% | $1157.89 * | $61.97 | -7.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 540 | $21,000 | 0.0% | $38.89 * | $35.43 | -7.3% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 71 | $19,000 | 0.0% | $267.61 * | $284.52 | -8.0% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 90 | $18,000 | 0.0% | $200.00 * | $169.63 | +0.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 60 | $17,000 | 0.0% | $283.33 * | $275.38 | -5.1% | COM | 22160K105 |
| TWLO | TWILIO INC | 180 | $16,000 | 0.0% | $88.89 | $109.80 | -18.5% | CL A | 90138F102 |
| AFL | AFLAC INC | 400 | $14,000 | 0.0% | $35.00 * | $45.37 | -34.3% | COM | 001055102 |
| KO | COCA COLA CO | 303 | $13,000 | 0.0% | $42.90 * | $34.02 | +9.2% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 80 | $12,000 | 0.0% | $150.00 * | $169.39 | -16.0% | COM | 79466L302 |
| C | CITIGROUP INC | 275 | $12,000 | 0.0% | $43.64 * | $56.75 | -39.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 204 | $11,000 | 0.0% | $53.92 * | $45.05 | +6.5% | COM | 458140100 |
| NEM | NEWMONT MINING CORP | 232 | $10,000 | 0.0% | $43.10 * | $32.71 | +16.5% | COM | 651639106 |
| ABBV | ABBVIE INC | 131 | $10,000 | 0.0% | $76.34 * | $73.03 | -17.6% | COM | 00287Y109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 298 | $10,000 | 0.0% | $33.56 * | $104.80 | -69.8% | COM | V7780T103 |
| TU | TELUS CORP | 564 | $9,000 | 0.0% | $15.96 | $18.11 | -12.9% | COM | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC | 510 | $7,000 | 0.0% | $13.73 * | $26.74 | -56.5% | COM | 375916103 |
| TXN | TEXAS INSTRS INC | 73 | $7,000 | 0.0% | $95.89 * | $86.84 | -2.3% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 71 | $6,000 | 0.0% | $84.51 * | $48.22 | +51.5% | COM | 92939U106 |
| NTR | NUTRIEN LTD | 170 | $6,000 | 0.0% | $35.29 * | $38.82 | -27.3% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 170 | $5,000 | 0.0% | $29.41 * | $36.31 | -26.9% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 54 | $5,000 | 0.0% | $92.59 * | $87.96 | -12.6% | SHS | G5960L103 |
| OKTA | OKTA INC | 40 | $5,000 | 0.0% | $125.00 * | $112.32 | +8.8% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 30 | $4,000 | 0.0% | $133.33 * | $112.37 | -0.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 71 | $4,000 | 0.0% | $56.34 * | $52.37 | +1.6% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 115 | $4,000 | 0.0% | $34.78 * | $34.96 | -6.7% | COM | 101137107 |
| TECK | TECK RESOURCES LTD | 330 | $3,000 | 0.0% | $9.09 * | $22.24 | -66.0% | CL B | 878742204 |
| WM | WASTE MGMT INC DEL | 31 | $3,000 | 0.0% | $96.77 * | $74.90 | +12.6% | COM | 94106L109 |
| MRK | MERCK & CO INC | 35 | $3,000 | 0.0% | $85.71 * | $67.55 | -9.4% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 16 | $2,000 | 0.0% | $125.00 * | $170.74 | -23.7% | CL A | 21036P108 |
| EOG | EOG RES INC | 40 | $1,000 | 0.0% | $25.00 * | $59.46 | -53.8% | COM | 26875P101 |