CIK: 0001475940 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $1,448,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,916,908 | $144,251 | 10.0% | $64.13 | +19.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,472,581 | $143,022 | 9.9% | $48.19 | +18.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 2,250,169 | $127,335 | 8.8% | $34.90 | +15.3% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 2,092,989 | $84,057 | 5.8% | $36.23 | +14.2% | COM | 866796105 |
| NTR | NUTRIEN LTD | 1,523,620 | $82,838 | 5.7% | $38.37 | -0.1% | COM | 67077M108 |
| TU | TELUS CORP | 2,229,208 | $79,139 | 5.5% | $16.64 | +6.4% | COM | 87971M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,062,899 | $77,843 | 5.4% | $5.95 | +11.8% | COM | 015857105 |
| FTS | FORTIS INC | 1,773,169 | $56,641 | 3.9% | $24.24 | +0.8% | COM | 349553107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,094,666 | $41,974 | 2.9% | $38.48 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,319,496 | $39,581 | 2.7% | $30.98 | — | PARTNERSHIP UNIT | G16258108 |
| — | FIRSTSERVICE CORP NEW | 470,545 | $35,767 | 2.5% | $50.70 | — | SUB VTG SH | 33767E103 |
| — | TRANSCANADA CORP | 793,613 | $34,316 | 2.4% | $45.57 | — | COM | 89353D107 |
| GOOGL | ALPHABET INC | 24,063 | $27,119 | 1.9% | $42.51 | +27.0% | CAP STK CL A | 02079K305 |
| DSGX | DESCARTES SYS GROUP INC | 831,772 | $27,082 | 1.9% | $13.97 | +116.0% | COM | 249906108 |
| BK | BANK NEW YORK MELLON CORP | 460,688 | $24,788 | 1.7% | $29.86 | +49.3% | COM | 064058100 |
| TJX | TJX COS INC NEW | 243,720 | $23,150 | 1.6% | $27.71 | +42.8% | COM | 872540109 |
| — | FORTUNA SILVER MINES INC | 3,960,603 | $22,521 | 1.6% | $4.10 | — | COM | 349915108 |
| DHR | DANAHER CORP DEL | 228,677 | $22,514 | 1.6% | $64.41 | +33.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 109,429 | $21,472 | 1.5% | $87.81 | +105.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 11,998 | $20,364 | 1.4% | $36.59 | +116.9% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 553,493 | $19,157 | 1.3% | $17.44 | +26.2% | COM | 706327103 |
| META | FACEBOOK INC | 93,727 | $18,170 | 1.3% | $138.12 | +29.9% | CL A | 30303M102 |
| EOG | EOG RES INC | 133,003 | $16,510 | 1.1% | $67.79 | +28.7% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 152,355 | $15,024 | 1.0% | $50.66 | +77.2% | COM | 594918104 |
| TSN | TYSON FOODS INC | 209,735 | $14,406 | 1.0% | $60.11 | -6.4% | CL A | 902494103 |
| UNP | UNION PAC CORP | 99,967 | $14,130 | 1.0% | $81.58 | +44.3% | COM | 907818108 |
| CFR | CULLEN FROST BANKERS INC | 119,622 | $12,948 | 0.9% | $76.79 | +17.0% | COM | 229899109 |
| BIIB | BIOGEN INC | 42,851 | $12,408 | 0.9% | $322.92 | -12.9% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 51,708 | $11,712 | 0.8% | $152.08 | 0.0% | COM | 74460D109 |
| — | PRAXAIR INC | 73,419 | $11,593 | 0.8% | $122.82 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 88,952 | $10,793 | 0.7% | $85.29 | +18.1% | COM | 478160104 |
| — | TD AMERITRADE HLDG CORP | 187,394 | $10,242 | 0.7% | $33.00 | — | COM | 87236Y108 |
| — | VARIAN MED SYS INC | 88,570 | $10,048 | 0.7% | $95.80 | — | COM | 92220P105 |
| SPGI | S&P GLOBAL INC | 48,123 | $9,782 | 0.7% | $98.35 | +87.9% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,997 | $9,645 | 0.7% | $76.44 | +6.7% | COM | 83088M102 |
| — | THOMSON REUTERS CORP | 237,448 | $9,576 | 0.7% | $41.15 | — | COM | 884903105 |
| AAPL | APPLE INC | 47,545 | $8,801 | 0.6% | $39.62 | +7.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 102,964 | $8,518 | 0.6% | $54.61 | +2.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 151,729 | $7,412 | 0.5% | $48.51 | -0.9% | COM | 855244109 |
| PEP | PEPSICO INC | 67,428 | $7,341 | 0.5% | $72.13 | +13.3% | COM | 713448108 |
| SHOP | SHOPIFY INC | 47,900 | $6,981 | 0.5% | $5.95 | +137.8% | CL A | 82509L107 |
| TSCO | TRACTOR SUPPLY CO | 85,762 | $6,548 | 0.5% | $11.93 | +3.7% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 82,703 | $6,312 | 0.4% | $76.32 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 37,204 | $5,309 | 0.4% | $70.34 | +91.1% | CL A | 518439104 |
| GGG | GRACO INC | 115,115 | $5,206 | 0.4% | $36.05 | +15.4% | COM | 384109104 |
| — | VALEANT PHARMACEUTICALS INTL | 204,197 | $4,750 | 0.3% | $20.91 | — | COM | 91911K102 |
| MEOH | METHANEX CORP | 65,768 | $4,648 | 0.3% | $64.89 | +3.3% | COM | 59151K108 |
| — | GROUPE CGI INC | 70,050 | $4,436 | 0.3% | $42.17 | — | CL A SUB VTG | 39945C109 |
| CVE | CENOVUS ENERGY INC | 425,858 | $4,419 | 0.3% | $8.74 | 0.0% | COM | 15135U109 |
| — | ADVANTAGE OIL & GAS LTD | 1,210,793 | $3,783 | 0.3% | $5.02 | — | COM | 00765F101 |
| HSIC | SCHEIN HENRY INC | 50,903 | $3,698 | 0.3% | $64.83 | -13.1% | COM | 806407102 |
| CAE | CAE INC | 163,094 | $3,386 | 0.2% | $19.35 | 0.0% | COM | 124765108 |
| MGA | MAGNA INTL INC | 50,396 | $2,929 | 0.2% | $43.90 | +11.5% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO | 29,612 | $2,421 | 0.2% | $55.54 | +24.1% | COM | 136375102 |
| — | SHAW COMMUNICATIONS INC | 98,980 | $2,015 | 0.1% | $19.32 | — | CL B CONV | 82028K200 |
| PFE | PFIZER INC | 52,442 | $1,903 | 0.1% | $21.56 | +12.7% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 6,910 | $1,266 | 0.1% | $150.39 | — | COM | 13645T100 |
| QCOM | QUALCOMM INC | 18,982 | $1,065 | 0.1% | $48.82 | -6.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 10,656 | $987 | 0.1% | $62.55 | +12.7% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 12,128 | $829 | 0.1% | $44.03 | +17.1% | COM | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 19,896 | $809 | 0.1% | $29.19 | 0.0% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 10,305 | $776 | 0.1% | $70.99 | 0.0% | COM | 94106B101 |
| PG | PROCTER AND GAMBLE CO | 4,122 | $322 | 0.0% | $69.83 | -11.5% | COM | 742718109 |