CIK: 0001621915 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $2,272,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 3,460,831 | $210,164 | 9.2% | $47.65 | +25.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,149,116 | $172,149 | 7.6% | $69.61 | +12.6% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 3,640,565 | $140,767 | 6.2% | $23.42 | +30.1% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 2,139,341 | $127,424 | 5.6% | $33.96 | +16.2% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 5,891,647 | $105,244 | 4.6% | $18.40 | -1.2% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 1,241,089 | $102,294 | 4.5% | $45.53 | +29.6% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 481,311 | $101,740 | 4.5% | $177.41 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 1,618,462 | $93,381 | 4.1% | $38.57 | +11.7% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 2,299,663 | $75,078 | 3.3% | $10.23 | +15.5% | COM | 136385101 |
| TU | TELUS CORP | 1,958,767 | $72,147 | 3.2% | $15.72 | +16.5% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 2,212,497 | $71,342 | 3.1% | $24.29 | -9.6% | COM | 29250N105 |
| — | TRANSCANADA CORP | 1,556,054 | $62,911 | 2.8% | $46.69 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,217,803 | $62,586 | 2.8% | $40.05 | +27.7% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 1,606,082 | $54,820 | 2.4% | $41.56 | -19.9% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 609,388 | $54,640 | 2.4% | $55.59 | +36.7% | COM | 136375102 |
| FTS | FORTIS INC | 1,550,623 | $50,240 | 2.2% | $23.18 | +6.2% | COM | 349553107 |
| SLF | SUN LIFE FINL INC | 1,022,607 | $40,624 | 1.8% | $41.37 | -3.3% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 1,048,666 | $39,875 | 1.8% | $28.98 | +9.8% | COM | 683715106 |
| — | GOLDCORP INC NEW | 3,538,187 | $36,022 | 1.6% | $16.28 | — | COM | 380956409 |
| WCN | WASTE CONNECTIONS INC | 421,952 | $33,610 | 1.5% | $68.62 | +8.7% | COM | 94106B101 |
| VET | VERMILION ENERGY INC | 971,095 | $31,974 | 1.4% | $39.64 | -15.7% | COM | 923725105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 328,065 | $30,718 | 1.4% | $25.82 | +24.9% | COM | 136069101 |
| MGA | MAGNA INTL INC | 573,781 | $30,118 | 1.3% | $38.00 | +17.0% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 1,220,859 | $29,402 | 1.3% | $21.99 | +9.3% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 249,253 | $28,654 | 1.3% | $40.88 | +146.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 596,053 | $26,450 | 1.2% | $22.70 | — | SPONSORED ADR | 874039100 |
| — | GROUPE CGI INC | 382,505 | $24,644 | 1.1% | $40.26 | — | CL A SUB VTG | 39945C109 |
| NEE | NEXTERA ENERGY INC | 146,298 | $24,640 | 1.1% | $20.54 | +72.7% | COM | 65339F101 |
| — | COTT CORP QUE | 1,507,493 | $24,316 | 1.1% | $16.34 | — | COM | 22163N106 |
| JNJ | JOHNSON & JOHNSON | 173,170 | $24,037 | 1.1% | $81.64 | +32.3% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 602,270 | $23,910 | 1.1% | $35.11 | — | SPONSORED ADR | 046353108 |
| BAP | CREDICORP LTD | 104,867 | $23,510 | 1.0% | $108.29 | +70.7% | COM | G2519Y108 |
| — | THOMSON REUTERS CORP | 489,463 | $22,319 | 1.0% | $39.57 | — | COM | 884903105 |
| PSX | PHILLIPS 66 | 183,228 | $20,756 | 0.9% | $58.43 | +47.3% | COM | 718546104 |
| ROST | ROSS STORES INC | 170,944 | $17,005 | 0.7% | $45.18 | +88.9% | COM | 778296103 |
| DE | DEERE & CO | 110,878 | $16,719 | 0.7% | $83.90 | +53.3% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 168,956 | $16,677 | 0.7% | $67.48 | +13.1% | SHS | G5960L103 |
| — | RAYTHEON CO | 75,878 | $15,736 | 0.7% | $111.21 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 113,819 | $15,260 | 0.7% | $116.21 | +2.6% | COM | H1467J104 |
| MAA | MID AMER APT CMNTYS INC | 146,055 | $14,677 | 0.6% | $71.47 | +10.1% | COM | 59522J103 |
| USB | US BANCORP DEL | 275,269 | $14,587 | 0.6% | $31.20 | +25.4% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 171,553 | $13,514 | 0.6% | $56.49 | 0.0% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 127,349 | $10,500 | 0.5% | $52.72 | +28.5% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 40,995 | $9,688 | 0.4% | $131.94 | +54.0% | COM | 22160K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 831,950 | $8,599 | 0.4% | $5.42 | +28.6% | COM | 015857105 |
| — | AMERICA MOVIL SAB DE CV | 406,960 | $6,574 | 0.3% | $16.66 | — | SPON ADR L SHS | 02364W105 |
| MTN | VAIL RESORTS INC | 19,151 | $5,321 | 0.2% | $186.98 | +54.0% | COM | 91879Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,000 | $4,550 | 0.2% | $74.21 | — | TT WRLD ST ETF | 922042742 |
| CAE | CAE INC | 182,154 | $3,695 | 0.2% | $12.34 | +62.5% | COM | 124765108 |
| TSLA | TESLA INC | 5,613 | $1,486 | 0.1% | $16.85 | +23.6% | COM | 88160R101 |
| NEAR | ISHARES US ETF TR | 23,200 | $1,382 | 0.1% | $51.70 | — | SHT MAT BD ETF | 46431W507 |
| — | SHAW COMMUNICATIONS INC | 70,043 | $1,364 | 0.1% | $20.44 | — | CL B CONV | 82028K200 |
| SAP | SAP SE | 8,240 | $1,058 | 0.0% | $117.43 | — | SPON ADR | 803054204 |
| AAPL | APPLE INC | 4,409 | $995 | 0.0% | $28.51 | +72.8% | COM | 037833100 |
| PHG | KONINKLIJKE PHILIPS N V | 17,656 | $929 | 0.0% | $30.95 | — | NY REG SH NEW | 500472303 |
| JPM | JPMORGAN CHASE & CO | 7,300 | $824 | 0.0% | $89.67 | +3.3% | COM | 46625H100 |
| BCE | BCE INC | 18,884 | $765 | 0.0% | $23.71 | +9.2% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 619 | $739 | 0.0% | $39.15 | +51.9% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 7,532 | $691 | 0.0% | $88.37 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 545 | $658 | 0.0% | $38.02 | +58.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 18,300 | $648 | 0.0% | $26.18 | +12.1% | CL A | 20030N101 |
| AGG | ISHARES TR | 5,263 | $555 | 0.0% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 4,734 | $554 | 0.0% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| SLQD | ISHARES TR | 11,003 | $546 | 0.0% | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| TXN | TEXAS INSTRS INC | 4,997 | $536 | 0.0% | $87.28 | +3.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 9,437 | $536 | 0.0% | $48.32 | -6.7% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,280 | $508 | 0.0% | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKSTONE GSO STRATEGIC CR | 29,743 | $498 | 0.0% | $14.52 | — | COM SHS BEN IN | 09257R101 |
| LEG | LEGGETT & PLATT INC | 11,293 | $495 | 0.0% | $42.95 | +4.7% | COM | 524660107 |
| SHV | ISHARES TR | 4,160 | $460 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| — | BROOKFIELD ASSET MGMT INC | 9,586 | $426 | 0.0% | $43.43 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 8,705 | $424 | 0.0% | $34.74 | +3.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,791 | $422 | 0.0% | $99.95 | +1.3% | COM | 459200101 |
| PFE | PFIZER INC | 9,428 | $415 | 0.0% | $24.30 | +13.8% | COM | 717081103 |
| — | MAXAR TECHNOLOGIES LTD | 11,989 | $395 | 0.0% | $63.69 | — | COM | 57778L103 |
| BIDU | BAIDU INC | 1,699 | $389 | 0.0% | $243.08 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 3,428 | $383 | 0.0% | $81.72 | +10.5% | COM | 713448108 |
| PAYX | PAYCHEX INC | 4,980 | $367 | 0.0% | $51.91 | +11.6% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,734 | $359 | 0.0% | $155.00 | +8.4% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $357 | 0.0% | $166.44 | -0.7% | COM | 369550108 |
| — | BB&T CORP | 7,177 | $348 | 0.0% | $50.44 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 2,041 | $340 | 0.0% | $113.57 | +7.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,473 | $317 | 0.0% | $44.52 | +13.8% | COM | 58933Y105 |
| IMO | IMPERIAL OIL LTD | 9,433 | $305 | 0.0% | $30.31 | -13.1% | COM NEW | 453038408 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,678 | $289 | 0.0% | $42.98 | — | FTSE RAFI DEV | 46138E743 |
| AMGN | AMGEN INC | 1,387 | $288 | 0.0% | $140.24 | +12.2% | COM | 031162100 |
| MMM | 3M CO | 1,337 | $282 | 0.0% | $140.00 | -5.6% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,514 | $253 | 0.0% | $135.57 | +0.3% | COM | 009158106 |
| ABT | ABBOTT LABS | 3,419 | $251 | 0.0% | $53.15 | +8.8% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,236 | $249 | 0.0% | $75.09 | +8.3% | COM | 22822V101 |
| ABBV | ABBVIE INC | 2,587 | $245 | 0.0% | $70.51 | -1.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 4,000 | $241 | 0.0% | $27.45 | +22.2% | COM | 02209S103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,510 | $232 | 0.0% | $50.33 | — | SPONSORED ADR | 358029106 |
| BDX | BECTON DICKINSON & CO | 872 | $228 | 0.0% | $107.84 | +104.3% | COM | 075887109 |
| — | CRH PLC | 5,400 | $225 | 0.0% | $41.67 | — | ADR | 12626K203 |
| ORCL | ORACLE CORP | 4,310 | $222 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| CSGP | COSTAR GROUP INC | 518 | $218 | 0.0% | $38.48 | +11.1% | COM | 22160N109 |
| — | TOTAL SYS SVCS INC | 2,208 | $218 | 0.0% | $98.73 | — | COM | 891906109 |
| SYK | STRYKER CORP | 1,210 | $215 | 0.0% | $114.51 | +37.6% | COM | 863667101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,142 | $212 | 0.0% | $98.97 | — | SPON ADR UNITS | 344419106 |
| FIVE | FIVE BELOW INC | 1,625 | $211 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $209 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 9,671 | $204 | 0.0% | $21.09 | — | FTSE RAFI EMNG | 46138E727 |
| — | ROYAL DUTCH SHELL PLC | 2,950 | $201 | 0.0% | $69.28 | — | SPONS ADR A | 780259206 |
| COR | AMERISOURCEBERGEN CORP | 2,167 | $200 | 0.0% | $66.24 | +1.4% | COM | 03073E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,398 | $194 | 0.0% | $7.11 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 16,851 | $77 | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $57 | 0.0% | $5.58 | — | COM | 003009107 |