Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $2.272B (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 | 3,460,831 | $210M | 9.2% | $60.73 | $47.65 | +27.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,149,116 | $172M | 7.6% | $80.10 | $69.61 | +15.2% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 3,640,565 | $141M | 6.2% | $38.67 * | $23.42 | +24.4% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 2,139,341 | $127M | 5.6% | $59.56 * | $33.96 | +18.6% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 5,891,647 | $105M | 4.6% | $17.86 | $18.40 | -2.8% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 1,241,089 | $102M | 4.5% | $82.42 * | $45.53 | +33.0% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 481,311 | $102M | 4.5% | $211.38 | $177.41 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 1,618,462 | $93.38M | 4.1% | $57.70 * | $38.57 | +17.2% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 2,299,663 | $75.08M | 3.3% | $32.65 * | $10.23 | +9.8% | COM | 136385101 |
| TU | TELUS CORP | 1,958,767 | $72.15M | 3.2% | $36.83 * | $15.72 | +17.2% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 2,212,497 | $71.34M | 3.1% | $32.25 * | $24.29 | -16.4% | COM | 29250N105 |
| — | TRANSCANADA CORP | 1,556,054 | $62.91M | 2.8% | $40.43 | $46.69 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,217,803 | $62.59M | 2.8% | $51.39 | $40.05 | +28.4% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 1,606,082 | $54.82M | 2.4% | $34.13 * | $41.56 | -29.5% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 609,388 | $54.64M | 2.4% | $89.66 * | $55.59 | +41.1% | COM | 136375102 |
| FTS | FORTIS INC | 1,550,623 | $50.24M | 2.2% | $32.40 * | $23.18 | +6.3% | COM | 349553107 |
| SLF | SUN LIFE FINL INC | 1,022,607 | $40.62M | 1.8% | $39.73 | $41.37 | -3.9% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 1,048,666 | $39.88M | 1.8% | $38.02 * | $28.98 | +9.7% | COM | 683715106 |
| — | GOLDCORP INC NEW | 3,538,187 | $36.02M | 1.6% | $10.18 | $16.28 | — | COM | 380956409 |
| WCN | WASTE CONNECTIONS INC | 421,952 | $33.61M | 1.5% | $79.65 * | $68.62 | +10.5% | COM | 94106B101 |
| VET | VERMILION ENERGY INC | 971,095 | $31.97M | 1.4% | $32.93 | $39.64 | -16.9% | COM | 923725105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 328,065 | $30.72M | 1.4% | $93.63 * | $25.82 | +28.9% | COM | 136069101 |
| MGA | MAGNA INTL INC | 573,781 | $30.12M | 1.3% | $52.49 * | $38.00 | +9.9% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 1,220,859 | $29.4M | 1.3% | $24.08 | $21.99 | +9.6% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 249,253 | $28.65M | 1.3% | $114.96 * | $40.88 | +160.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 596,053 | $26.45M | 1.2% | $44.38 | $22.81 | +93.6% | SPONSORED ADR | 874039100 |
| — | GROUPE CGI INC | 382,505 | $24.64M | 1.1% | $64.43 | $40.26 | — | CL A SUB VTG | 39945C109 |
| NEE | NEXTERA ENERGY INC | 146,298 | $24.64M | 1.1% | $168.42 * | $20.54 | +70.7% | COM | 65339F101 |
| — | COTT CORP QUE | 1,507,493 | $24.32M | 1.1% | $16.13 | $16.34 | — | COM | 22163N106 |
| JNJ | JOHNSON & JOHNSON | 173,170 | $24.04M | 1.1% | $138.81 * | $81.64 | +38.1% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 602,270 | $23.91M | 1.1% | $39.70 | $35.11 | — | SPONSORED ADR | 046353108 |
| BAP | CREDICORP LTD | 104,867 | $23.51M | 1.0% | $224.19 * | $108.29 | +70.2% | COM | G2519Y108 |
| — | THOMSON REUTERS CORP | 489,463 | $22.32M | 1.0% | $45.60 | $39.57 | — | COM | 884903105 |
| PSX | PHILLIPS 66 | 183,228 | $20.76M | 0.9% | $113.28 * | $58.43 | +44.2% | COM | 718546104 |
| ROST | ROSS STORES INC | 170,944 | $17M | 0.7% | $99.48 * | $45.18 | +104.2% | COM | 778296103 |
| DE | DEERE & CO | 110,878 | $16.72M | 0.7% | $150.79 * | $83.90 | +61.2% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 168,956 | $16.68M | 0.7% | $98.71 * | $67.48 | +20.3% | SHS | G5960L103 |
| — | RAYTHEON CO | 75,878 | $15.74M | 0.7% | $207.39 | $111.21 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 113,819 | $15.26M | 0.7% | $134.07 * | $116.21 | +1.8% | COM | H1467J104 |
| MAA | MID AMER APT CMNTYS INC | 146,055 | $14.68M | 0.6% | $100.49 * | $71.47 | +9.1% | COM | 59522J103 |
| USB | US BANCORP DEL | 275,269 | $14.59M | 0.6% | $52.99 * | $31.20 | +25.9% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 171,553 | $13.51M | 0.6% | $78.77 * | $56.49 | +10.3% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 127,349 | $10.5M | 0.5% | $82.45 * | $52.72 | +31.6% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 40,995 | $9.688M | 0.4% | $236.32 * | $131.94 | +60.8% | COM | 22160K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 831,950 | $8.599M | 0.4% | $10.34 * | $5.42 | +33.5% | COM | 015857105 |
| — | AMERICA MOVIL SAB DE CV | 406,960 | $6.574M | 0.3% | $16.15 | $16.66 | — | SPON ADR L SHS | 02364W105 |
| MTN | VAIL RESORTS INC | 19,151 | $5.321M | 0.2% | $277.84 | $186.98 | +46.8% | COM | 91879Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,000 | $4.55M | 0.2% | $75.83 | $74.02 | +2.4% | TT WRLD ST ETF | 922042742 |
| CAE | CAE INC | 182,154 | $3.695M | 0.2% | $20.29 | $12.34 | +61.9% | COM | 124765108 |
| TSLA | TESLA INC | 5,613 | $1.486M | 0.1% | $264.74 * | $16.85 | +4.7% | COM | 88160R101 |
| NEAR | ISHARES US ETF TR | 23,200 | $1.382M | 0.1% | $59.57 * | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| — | SHAW COMMUNICATIONS INC | 70,043 | $1.364M | 0.1% | $19.47 | $20.44 | — | CL B CONV | 82028K200 |
| SAP | SAP SE | 8,240 | $1.058M | 0.0% | $128.40 * | $113.70 | +8.2% | SPON ADR | 803054204 |
| AAPL | APPLE INC | 4,409 | $995K | 0.0% | $225.67 * | $28.51 | +87.6% | COM | 037833100 |
| PHG | KONINKLIJKE PHILIPS N V | 17,656 | $929K | 0.0% | $52.62 * | $29.77 | +52.9% | NY REG SH NEW | 500472303 |
| JPM | JPMORGAN CHASE & CO | 7,300 | $824K | 0.0% | $112.88 * | $89.67 | +2.7% | COM | 46625H100 |
| BCE | BCE INC | 18,884 | $765K | 0.0% | $40.51 * | $23.71 | +8.7% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 619 | $739K | 0.0% | $1193.86 * | $39.15 | +51.3% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 7,532 | $691K | 0.0% | $91.74 * | $87.98 | -1.8% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 545 | $658K | 0.0% | $1207.34 * | $38.02 | +57.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 18,300 | $648K | 0.0% | $35.41 * | $26.18 | +12.1% | CL A | 20030N101 |
| AGG | ISHARES TR | 5,263 | $555K | 0.0% | $105.45 | $110.45 | -4.5% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 4,734 | $554K | 0.0% | $117.03 * | $97.17 | +15.3% | COM DISNEY | 254687106 |
| SLQD | ISHARES TR | 11,003 | $546K | 0.0% | $49.62 | $50.68 | -2.0% | 0-5YR INVT GR CP | 46434V100 |
| TXN | TEXAS INSTRS INC | 4,997 | $536K | 0.0% | $107.26 * | $87.28 | -0.1% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 9,437 | $536K | 0.0% | $56.80 * | $48.32 | +0.5% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,280 | $508K | 0.0% | $118.69 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| — | BLACKSTONE GSO STRATEGIC CR | 29,743 | $498K | 0.0% | $16.74 | $14.52 | — | COM SHS BEN IN | 09257R101 |
| LEG | LEGGETT & PLATT INC | 11,293 | $495K | 0.0% | $43.83 | $42.95 | +2.0% | COM | 524660107 |
| SHV | ISHARES TR | 4,160 | $460K | 0.0% | $110.58 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| — | BROOKFIELD ASSET MGMT INC | 9,586 | $426K | 0.0% | $44.44 | $43.43 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 8,705 | $424K | 0.0% | $48.71 * | $34.74 | +12.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,791 | $422K | 0.0% | $151.20 * | $99.95 | +5.3% | COM | 459200101 |
| PFE | PFIZER INC | 9,428 | $415K | 0.0% | $44.02 * | $24.30 | +23.9% | COM | 717081103 |
| — | MAXAR TECHNOLOGIES LTD | 11,989 | $395K | 0.0% | $32.95 | $63.69 | — | COM | 57778L103 |
| BIDU | BAIDU INC | 1,699 | $389K | 0.0% | $228.96 | $248.99 | -8.2% | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 3,428 | $383K | 0.0% | $111.73 * | $81.72 | +9.8% | COM | 713448108 |
| PAYX | PAYCHEX INC | 4,980 | $367K | 0.0% | $73.69 * | $51.91 | +14.7% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,734 | $359K | 0.0% | $207.04 * | $155.00 | +11.9% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $357K | 0.0% | $204.58 * | $166.44 | +3.9% | COM | 369550108 |
| — | BB&T CORP | 7,177 | $348K | 0.0% | $48.49 | $50.44 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 2,041 | $340K | 0.0% | $166.59 * | $113.57 | +13.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,473 | $317K | 0.0% | $70.87 * | $44.52 | +21.6% | COM | 58933Y105 |
| IMO | IMPERIAL OIL LTD | 9,433 | $305K | 0.0% | $32.33 * | $30.31 | -12.3% | COM NEW | 453038408 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,678 | $289K | 0.0% | $43.28 | $45.07 | -4.0% | FTSE RAFI DEV | 46138E743 |
| AMGN | AMGEN INC | 1,387 | $288K | 0.0% | $207.64 * | $140.24 | +18.4% | COM | 031162100 |
| MMM | 3M CO | 1,337 | $282K | 0.0% | $210.92 * | $140.00 | -3.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,514 | $253K | 0.0% | $167.11 * | $135.57 | +3.5% | COM | 009158106 |
| ABT | ABBOTT LABS | 3,419 | $251K | 0.0% | $73.41 * | $53.15 | +21.6% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,236 | $249K | 0.0% | $111.36 * | $75.09 | +9.1% | COM | 22822V101 |
| ABBV | ABBVIE INC | 2,587 | $245K | 0.0% | $94.70 * | $70.51 | -2.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 4,000 | $241K | 0.0% | $60.25 * | $27.45 | +25.5% | COM | 02209S103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,510 | $232K | 0.0% | $51.44 | $50.70 | +1.4% | SPONSORED ADR | 358029106 |
| BDX | BECTON DICKINSON & CO | 872 | $228K | 0.0% | $261.47 * | $107.84 | +111.6% | COM | 075887109 |
| — | CRH PLC | 5,400 | $225K | 0.0% | $41.67 | $41.67 | — | ADR | 12626K203 |
| ORCL | ORACLE CORP | 4,310 | $222K | 0.0% | $51.51 * | $43.58 | +6.2% | COM | 68389X105 |
| CSGP | COSTAR GROUP INC | 518 | $218K | 0.0% | $420.85 * | $38.48 | +9.4% | COM | 22160N109 |
| — | TOTAL SYS SVCS INC | 2,208 | $218K | 0.0% | $98.73 | $98.73 | — | COM | 891906109 |
| SYK | STRYKER CORP | 1,210 | $215K | 0.0% | $177.69 * | $114.51 | +43.6% | COM | 863667101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,142 | $212K | 0.0% | $98.97 | $96.31 | +2.8% | SPON ADR UNITS | 344419106 |
| FIVE | FIVE BELOW INC | 1,625 | $211K | 0.0% | $129.85 | $111.28 | +16.9% | COM | 33829M101 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $209K | 0.0% | $266.24 * | $230.64 | +2.5% | COM | 91324P102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 9,671 | $204K | 0.0% | $21.09 | $21.04 | +0.5% | FTSE RAFI EMNG | 46138E727 |
| — | ROYAL DUTCH SHELL PLC | 2,950 | $201K | 0.0% | $68.14 | $69.28 | — | SPONS ADR A | 780259206 |
| COR | AMERISOURCEBERGEN CORP | 2,167 | $200K | 0.0% | $92.29 * | $66.24 | +8.3% | COM | 03073E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,398 | $194K | 0.0% | $6.38 | $7.55 | -16.6% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 16,851 | $77,000 | 0.0% | $4.57 | $5.87 | -22.2% | SPONSORED ADR | 02319V103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $57,000 | 0.0% | $4.75 | $5.58 | — | COM | 003009107 |