Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $2.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 3,583,278 | $205M | 9.1% | $47.65 | +20.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,970,670 | $147M | 6.5% | $68.82 | +11.3% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 3,518,604 | $142M | 6.3% | $23.17 | +26.0% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 2,101,700 | $118M | 5.2% | $33.86 | +18.9% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 5,799,577 | $103M | 4.6% | $18.41 | +2.4% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 1,217,108 | $93.08M | 4.1% | $45.27 | +24.4% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 472,929 | $85.75M | 3.8% | $176.80 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 1,546,263 | $83.22M | 3.7% | $38.36 | -0.1% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 2,264,158 | $80.85M | 3.6% | $10.20 | +14.9% | COM | 136385101 |
| ENB | ENBRIDGE INC | 2,177,981 | $77.04M | 3.4% | $24.33 | -18.7% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 1,549,047 | $70.26M | 3.1% | $41.86 | -10.4% | COM | 008474108 |
| TU | TELUS CORP | 1,932,994 | $67.93M | 3.0% | $15.69 | +12.8% | COM | 87971M103 |
| — | TRANSCANADA CORP | 1,534,152 | $65.67M | 2.9% | $46.78 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,200,604 | $56.42M | 2.5% | $39.89 | +17.8% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 604,143 | $48.89M | 2.2% | $55.59 | +24.0% | COM | 136375102 |
| FTS | FORTIS INC | 1,527,530 | $48.3M | 2.1% | $23.15 | +5.5% | COM | 349553107 |
| — | GOLDCORP INC NEW | 3,482,867 | $47.31M | 2.1% | $16.38 | — | COM | 380956409 |
| SLF | SUN LIFE FINL INC | 1,002,977 | $39.88M | 1.8% | $41.40 | 0.0% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 1,032,435 | $35.95M | 1.6% | $28.93 | +0.7% | COM | 683715106 |
| VET | VERMILION ENERGY INC | 961,280 | $34.3M | 1.5% | $39.70 | -12.8% | COM | 923725105 |
| — | MAXAR TECHNOLOGIES LTD | 688,932 | $34.22M | 1.5% | $63.69 | — | COM | 57778L103 |
| WCN | WASTE CONNECTIONS INC | 443,976 | $33.09M | 1.5% | $68.62 | +3.5% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 283,704 | $27.98M | 1.2% | $40.88 | +119.6% | COM | 594918104 |
| TECK | TECK RESOURCES LTD | 1,107,736 | $27.92M | 1.2% | $21.78 | +23.0% | CL B | 878742204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 324,125 | $27.89M | 1.2% | $25.74 | +18.7% | COM | 136069101 |
| NEE | NEXTERA ENERGY INC | 165,969 | $27.72M | 1.2% | $20.54 | +62.7% | COM | 65339F101 |
| BAP | CREDICORP LTD | 119,856 | $26.98M | 1.2% | $108.29 | +73.4% | COM | G2519Y108 |
| MGA | MAGNA INTL INC | 438,084 | $25.21M | 1.1% | $36.00 | +35.9% | COM | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 678,652 | $24.81M | 1.1% | $22.70 | — | SPONSORED ADR | 874039100 |
| AZN | ASTRAZENECA PLC | 673,351 | $23.64M | 1.1% | $35.11 | — | SPONSORED ADR | 046353108 |
| — | GROUPE CGI INC | 376,287 | $23.59M | 1.0% | $39.86 | — | CL A SUB VTG | 39945C109 |
| PSX | PHILLIPS 66 | 208,381 | $23.4M | 1.0% | $58.43 | +42.3% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 192,111 | $23.31M | 1.0% | $81.64 | +23.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 103,369 | $21.6M | 1.0% | $131.94 | +34.7% | COM | 22160K105 |
| — | COTT CORP QUE | 1,185,172 | $19.43M | 0.9% | $16.39 | — | COM | 22163N106 |
| — | THOMSON REUTERS CORP | 483,145 | $19.29M | 0.9% | $39.49 | — | COM | 884903105 |
| DE | DEERE & CO | 131,290 | $18.35M | 0.8% | $83.90 | +56.5% | COM | 244199105 |
| ROST | ROSS STORES INC | 208,979 | $17.71M | 0.8% | $45.18 | +67.0% | COM | 778296103 |
| — | RAYTHEON CO | 91,530 | $17.68M | 0.8% | $111.21 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 138,357 | $17.57M | 0.8% | $116.21 | +0.2% | COM | H1467J104 |
| MAA | MID AMER APT CMNTYS INC | 172,950 | $17.41M | 0.8% | $71.47 | +0.5% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 199,279 | $17.06M | 0.8% | $67.48 | +1.6% | SHS | G5960L103 |
| USB | US BANCORP DEL | 329,211 | $16.47M | 0.7% | $31.20 | +19.4% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 153,612 | $12.85M | 0.6% | $52.72 | +25.8% | COM | 674599105 |
| AQN | ALGONQUIN PWR UTILS CORP | 833,239 | $7.964M | 0.4% | $5.42 | +22.7% | COM | 015857105 |
| — | AMERICA MOVIL SAB DE CV | 416,216 | $6.934M | 0.3% | $16.66 | — | SPON ADR L SHS | 02364W105 |
| MTN | VAIL RESORTS INC | 19,819 | $5.434M | 0.2% | $186.98 | +31.0% | COM | 91879Q109 |
| CAE | CAE INC | 180,554 | $3.711M | 0.2% | $12.34 | +56.8% | COM | 124765108 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,700 | $3.353M | 0.1% | $73.70 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 5,613 | $1.925M | 0.1% | $16.85 | +20.6% | COM | 88160R101 |
| — | SHAW COMMUNICATIONS INC | 70,043 | $1.412M | 0.1% | $20.44 | — | CL B CONV | 82028K200 |
| NEAR | ISHARES US ETF TR | 19,400 | $973K | 0.0% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| ZTS | ZOETIS INC | 11,271 | $960K | 0.0% | $46.48 | +71.0% | CL A | 98978V103 |
| SAP | SAP SE | 7,090 | $820K | 0.0% | $115.66 | — | SPON ADR | 803054204 |
| AAPL | APPLE INC | 4,214 | $780K | 0.0% | $27.55 | +55.2% | COM | 037833100 |
| PHG | KONINKLIJKE PHILIPS N V | 17,791 | $752K | 0.0% | $30.95 | — | NY REG SH NEW | 500472303 |
| BCE | BCE INC | 18,748 | $751K | 0.0% | $23.71 | +9.7% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 619 | $691K | 0.0% | $39.15 | +37.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $625K | 0.0% | $89.02 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 545 | $615K | 0.0% | $38.02 | +42.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 18,300 | $600K | 0.0% | $26.18 | +2.6% | CL A | 20030N101 |
| AGG | ISHARES TR | 5,263 | $560K | 0.0% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 4,997 | $551K | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| HYG | ISHARES TR | 6,432 | $547K | 0.0% | $87.79 | — | IBOXX HI YD ETF | 464288513 |
| SLQD | ISHARES TR | 11,003 | $546K | 0.0% | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| LEG | LEGGETT & PLATT INC | 11,293 | $504K | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| DIS | DISNEY WALT CO | 4,734 | $496K | 0.0% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,280 | $482K | 0.0% | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| JCI | JOHNSON CTLS INTL PLC | 14,389 | $481K | 0.0% | $34.16 | -14.3% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 9,437 | $461K | 0.0% | $48.32 | -0.5% | COM | 855244109 |
| SHV | ISHARES TR | 4,160 | $459K | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| PAYX | PAYCHEX INC | 6,392 | $437K | 0.0% | $51.91 | -0.7% | COM | 704326107 |
| — | BLACKSTONE GSO STRATEGIC CR | 27,443 | $434K | 0.0% | $14.33 | — | COM SHS BEN IN | 09257R101 |
| BIDU | BAIDU INC | 1,699 | $413K | 0.0% | $243.08 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,791 | $390K | 0.0% | $99.95 | 0.0% | COM | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 9,586 | $385K | 0.0% | $43.43 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 8,705 | $375K | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,428 | $373K | 0.0% | $81.72 | 0.0% | COM | 713448108 |
| — | BB&T CORP | 7,177 | $362K | 0.0% | $50.44 | — | COM | 054937107 |
| PFE | PFIZER INC | 9,428 | $342K | 0.0% | $24.30 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,734 | $338K | 0.0% | $155.00 | 0.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $325K | 0.0% | $166.44 | +3.4% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,304 | $325K | 0.0% | $178.42 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 1,609 | $317K | 0.0% | $140.00 | -7.0% | COM | 88579Y101 |
| IMO | IMPERIAL OIL LTD | 9,433 | $310K | 0.0% | $30.31 | -15.5% | COM NEW | 453038408 |
| AMGN | AMGEN INC | 1,612 | $298K | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,041 | $294K | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,678 | $287K | 0.0% | $42.98 | — | FTSE RAFI DEV | 46138E743 |
| MRK | MERCK & CO INC | 4,473 | $272K | 0.0% | $44.52 | 0.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 3,695 | $256K | 0.0% | $69.28 | — | SPONS ADR A | 780259206 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,236 | $241K | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| ABBV | ABBVIE INC | 2,587 | $240K | 0.0% | $70.51 | 0.0% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 2,775 | $237K | 0.0% | $66.24 | +2.5% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 1,514 | $236K | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 4,000 | $227K | 0.0% | $27.45 | +17.3% | COM | 02209S103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,510 | $227K | 0.0% | $50.33 | — | SPONSORED ADR | 358029106 |
| SYK | STRYKER CORP | 1,310 | $221K | 0.0% | $114.51 | +35.2% | COM | 863667101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,398 | $216K | 0.0% | $7.11 | — | SPONSORED ADR | 05946K101 |
| CSGP | COSTAR GROUP INC | 518 | $214K | 0.0% | $38.48 | 0.0% | COM | 22160N109 |
| — | BLACKROCK INC | 423 | $211K | 0.0% | $498.82 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 872 | $209K | 0.0% | $107.84 | +84.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,419 | $209K | 0.0% | $53.15 | 0.0% | COM | 002824100 |
| — | NEW HOME CO INC | 20,301 | $202K | 0.0% | $10.92 | — | COM | 645370107 |
| ABEV | AMBEV SA | 16,851 | $78,000 | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $52,000 | 0.0% | $5.58 | — | COM | 003009107 |
| — | SANDSTORM GOLD LTD | 10,855 | $48,000 | 0.0% | $3.45 | — | COM NEW | 80013R206 |