Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $2.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 3,507,316 | $198M | 9.1% | $56.52 | $47.45 | +19.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 2,677,516 | $165M | 7.5% | $61.55 * | $33.86 | +20.5% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,911,113 | $148M | 6.7% | $77.19 | $68.58 | +12.7% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 5,629,487 | $104M | 4.8% | $18.55 | $18.39 | +1.0% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 3,012,179 | $104M | 4.7% | $34.51 * | $22.16 | +16.5% | COM | 867224107 |
| ENB | ENBRIDGE INC | 2,868,818 | $90.16M | 4.1% | $31.43 * | $24.33 | -19.9% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 1,182,196 | $89.23M | 4.1% | $75.48 * | $44.94 | +22.2% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 452,752 | $79.79M | 3.6% | $176.23 | $176.60 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 2,110,141 | $66.28M | 3.0% | $31.41 * | $10.09 | +5.6% | COM | 136385101 |
| TU | TELUS CORP | 1,786,115 | $62.67M | 2.9% | $35.09 * | $15.52 | +13.3% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 1,324,297 | $62.54M | 2.9% | $47.23 * | $38.37 | -4.9% | COM | 67077M108 |
| — | TRANSCANADA CORP | 1,505,405 | $62.2M | 2.8% | $41.31 | $46.85 | — | COM | 89353D107 |
| AEM | AGNICO EAGLE MINES LTD | 1,348,305 | $56.68M | 2.6% | $42.04 * | $42.51 | -15.7% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 2,128,594 | $54.78M | 2.5% | $25.74 | $21.78 | +18.3% | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 1,095,858 | $48.91M | 2.2% | $44.63 | $39.21 | +13.9% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 846,646 | $47.66M | 2.2% | $56.29 * | $36.00 | +23.1% | COM | 559222401 |
| — | GOLDCORP INC NEW | 3,377,722 | $46.61M | 2.1% | $13.80 | $16.46 | — | COM | 380956409 |
| CNI | CANADIAN NATL RY CO | 604,590 | $44.13M | 2.0% | $72.99 * | $55.59 | +14.0% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 678,322 | $37.08M | 1.7% | $54.67 * | $22.81 | +91.8% | SPONSORED ADR | 874039100 |
| BAP | CREDICORP LTD | 122,365 | $34.72M | 1.6% | $283.75 * | $108.29 | +72.9% | COM | G2519Y108 |
| NEE | NEXTERA ENERGY INC | 162,011 | $33.11M | 1.5% | $204.34 * | $20.22 | +66.7% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 288,730 | $33M | 1.5% | $114.28 * | $40.88 | +106.3% | COM | 594918104 |
| — | MAXAR TECHNOLOGIES LTD | 657,002 | $30.36M | 1.4% | $46.21 | $64.37 | — | COM | 57778L103 |
| FTS | FORTIS INC | 893,598 | $30.13M | 1.4% | $33.72 * | $22.26 | +13.1% | COM | 349553107 |
| VET | VERMILION ENERGY INC | 928,171 | $29.9M | 1.4% | $32.21 | $39.88 | -19.1% | COM | 923725105 |
| JNJ | JOHNSON & JOHNSON | 179,558 | $28.73M | 1.3% | $160.02 * | $80.31 | +28.4% | COM | 478160104 |
| PSX | PHILLIPS 66 | 236,631 | $28.34M | 1.3% | $119.79 * | $58.43 | +21.0% | COM | 718546104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 318,077 | $28.05M | 1.3% | $88.20 * | $25.65 | +19.4% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 738,423 | $25.67M | 1.2% | $34.76 * | $28.85 | -0.0% | COM | 683715106 |
| — | RAYTHEON CO | 88,418 | $23.51M | 1.1% | $265.85 | $108.32 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC | 240,775 | $23.17M | 1.1% | $96.21 * | $45.18 | +59.9% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 98,894 | $22.99M | 1.0% | $232.45 * | $129.87 | +30.3% | COM | 22160K105 |
| ZTS | ZOETIS INC | 213,735 | $22M | 1.0% | $102.93 * | $46.48 | +69.0% | CL A | 98978V103 |
| DE | DEERE & CO | 110,391 | $21.16M | 1.0% | $191.70 * | $74.92 | +84.7% | COM | 244199105 |
| — | GROUPE CGI INC | 365,637 | $21.07M | 1.0% | $57.63 | $39.20 | — | CL A SUB VTG | 39945C109 |
| WCN | WASTE CONNECTIONS INC | 293,400 | $21.04M | 1.0% | $71.70 * | $67.40 | +1.0% | COM | 94106B101 |
| — | CELESTICA INC | 1,988,638 | $20.56M | 0.9% | $10.34 | $11.73 | — | SUB VTG SHS | 15101Q108 |
| USB | US BANCORP DEL | 326,326 | $20.31M | 0.9% | $62.23 * | $31.20 | +18.8% | COM NEW | 902973304 |
| — | THOMSON REUTERS CORP | 472,518 | $18.25M | 0.8% | $38.61 | $39.48 | — | COM | 884903105 |
| MAA | MID AMER APT CMNTYS INC | 161,300 | $18.13M | 0.8% | $112.42 * | $71.44 | -2.5% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 173,892 | $17.1M | 0.8% | $98.36 * | $67.32 | -2.2% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 343,612 | $15.16M | 0.7% | $44.13 * | $34.16 | -13.2% | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP DEL | 149,106 | $11.89M | 0.5% | $79.74 * | $52.31 | +2.9% | COM | 674599105 |
| GIL | GILDAN ACTIVEWEAR INC | 381,193 | $11M | 0.5% | $28.86 * | $25.02 | +1.7% | COM | 375916103 |
| AQN | ALGONQUIN PWR UTILS CORP | 812,628 | $8.044M | 0.4% | $9.90 * | $5.39 | +25.3% | COM | 015857105 |
| MTN | VAIL RESORTS INC | 17,272 | $4.937M | 0.2% | $285.84 * | $178.45 | +24.2% | COM | 91879Q109 |
| CAE | CAE INC | 176,857 | $3.287M | 0.2% | $18.59 * | $12.20 | +48.8% | COM | 124765108 |
| TSLA | TESLA INC | 5,613 | $1.494M | 0.1% | $266.17 * | $16.85 | +5.3% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,100 | $1.48M | 0.1% | $73.63 | $72.42 | +1.7% | TT WRLD ST ETF | 922042742 |
| — | SHAW COMMUNICATIONS INC | 70,562 | $1.356M | 0.1% | $19.22 | $20.44 | — | CL B CONV | 82028K200 |
| PHG | KONINKLIJKE PHILIPS N V | 17,337 | $850K | 0.0% | $49.03 * | $29.47 | +30.0% | NY REG SH NEW | 500472303 |
| BCE | BCE INC | 19,769 | $850K | 0.0% | $43.00 * | $23.71 | +12.2% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 18,000 | $793K | 0.0% | $44.06 * | $26.17 | +7.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 4,243 | $734K | 0.0% | $172.99 * | $27.55 | +43.2% | COM | 037833100 |
| AGG | ISHARES TR | 5,653 | $606K | 0.0% | $107.20 | $110.45 | -2.9% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 5,490 | $605K | 0.0% | $110.20 | $90.25 | — | FTSE RAFI 1000 | 73935X583 |
| GOOG | ALPHABET INC | 555 | $589K | 0.0% | $1061.26 * | $37.48 | +36.6% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 6,068 | $584K | 0.0% | $96.24 * | $88.49 | -3.2% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 536 | $567K | 0.0% | $1057.84 * | $37.75 | +36.4% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 1,955 | $557K | 0.0% | $284.91 * | $166.44 | +11.1% | COM | 369550108 |
| SLQD | ISHARES TR | 11,003 | $547K | 0.0% | $49.71 | $50.68 | -1.9% | 0-5YR INVT GR CP | 46434V100 |
| — | BLACKSTONE GSO STRATEGIC CR | 27,443 | $532K | 0.0% | $19.39 | $14.33 | — | COM SHS BEN IN | 09257R101 |
| CB | CHUBB LIMITED | 3,001 | $501K | 0.0% | $166.94 * | $105.85 | +13.2% | COM | H1467J104 |
| — | BROOKFIELD ASSET MGMT INC | 9,586 | $373K | 0.0% | $38.91 | $43.43 | — | CL A LTD VT SH | 112585104 |
| PM | PHILIP MORRIS INTL INC | 2,620 | $336K | 0.0% | $128.24 * | $66.17 | +0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,000 | $321K | 0.0% | $80.25 * | $27.45 | +26.4% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,304 | $316K | 0.0% | $242.33 | $187.31 | +29.2% | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 2,775 | $308K | 0.0% | $110.99 * | $66.24 | +0.4% | COM | 03073E105 |
| — | POWERSHARES ETF TR II | 6,678 | $298K | 0.0% | $44.62 | $34.51 | — | DEV MKTS EX-US | 73936T789 |
| GWW | GRAINGER W W INC | 857 | $288K | 0.0% | $336.06 * | $184.63 | +37.5% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 3,759 | $281K | 0.0% | $74.75 * | $48.70 | +0.4% | COM | 855244109 |
| SYK | STRYKER CORP | 1,310 | $272K | 0.0% | $207.63 * | $114.51 | +29.3% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 957 | $267K | 0.0% | $279.00 * | $107.84 | +74.6% | COM | 075887109 |
| IMO | IMPERIAL OIL LTD | 9,000 | $238K | 0.0% | $26.44 * | $30.54 | -29.0% | COM NEW | 453038408 |
| PAYX | PAYCHEX INC | 2,830 | $225K | 0.0% | $79.51 * | $52.37 | -6.6% | COM | 704326107 |
| MMM | 3M CO | 792 | $224K | 0.0% | $282.83 * | $150.16 | -7.1% | COM | 88579Y101 |
| AOS | SMITH A O | 2,724 | $223K | 0.0% | $81.86 * | $56.02 | -1.3% | COM | 831865209 |
| — | NEW HOME CO INC | 11,480 | $164K | 0.0% | $14.29 | $11.67 | — | COM | 645370107 |
| — | SANDSTORM GOLD LTD | 21,145 | $101K | 0.0% | $4.78 | $3.45 | — | COM NEW | 80013R206 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $73,000 | 0.0% | $6.08 | $5.58 | — | COM | 003009107 |