Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $1.565B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,528,053 | $126M | 8.0% | $49.69 | $47.65 | +4.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,589,683 | $109M | 6.9% | $68.41 | $69.61 | -1.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,589,533 | $79.2M | 5.1% | $49.82 * | $33.96 | +1.6% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 2,648,057 | $73.93M | 4.7% | $27.92 * | $23.42 | -9.4% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 925,117 | $60.41M | 3.9% | $65.30 * | $45.53 | +6.3% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 331,818 | $58.85M | 3.8% | $177.36 | $177.41 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 1,224,088 | $57.47M | 3.7% | $46.95 * | $38.57 | -3.6% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 3,585,820 | $50.85M | 3.2% | $14.18 | $18.40 | -22.9% | COM | 56501R106 |
| TU | TELUS CORP | 1,502,252 | $49.77M | 3.2% | $33.13 * | $15.72 | +5.4% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 1,594,512 | $49.51M | 3.2% | $31.05 * | $24.29 | -19.4% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 907,440 | $46.48M | 3.0% | $51.22 | $40.05 | +28.0% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 1,144,200 | $46.16M | 2.9% | $40.34 * | $41.56 | -16.4% | COM | 008474108 |
| — | TRANSCANADA CORP | 1,229,419 | $43.88M | 2.8% | $35.69 | $46.69 | — | COM | 89353D107 |
| FTS | FORTIS INC | 1,163,962 | $38.78M | 2.5% | $33.32 * | $23.18 | +10.5% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 1,556,358 | $37.54M | 2.4% | $24.12 * | $10.23 | -18.8% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 477,911 | $35.38M | 2.3% | $74.03 * | $55.59 | +16.9% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 282,303 | $28.67M | 1.8% | $101.57 * | $47.80 | +98.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 164,520 | $28.6M | 1.8% | $173.82 * | $22.32 | +63.9% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 704,831 | $26.77M | 1.7% | $37.98 | $35.53 | — | SPONSORED ADR | 046353108 |
| BAP | CREDICORP LTD | 120,704 | $26.76M | 1.7% | $221.67 * | $118.04 | +55.1% | COM | G2519Y108 |
| JNJ | JOHNSON & JOHNSON | 198,431 | $25.61M | 1.6% | $129.05 * | $85.78 | +23.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 677,850 | $25.02M | 1.6% | $36.91 | $24.65 | +49.7% | SPONSORED ADR | 874039100 |
| — | GOLDCORP INC NEW | 2,554,062 | $25M | 1.6% | $9.79 | $16.28 | — | COM | 380956409 |
| OTEX | OPEN TEXT CORP | 748,430 | $24.39M | 1.6% | $32.58 * | $28.98 | -5.6% | COM | 683715106 |
| SLF | SUN LIFE FINL INC | 733,456 | $24.32M | 1.6% | $33.16 | $41.37 | -19.8% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 292,543 | $21.7M | 1.4% | $74.19 * | $68.62 | +3.1% | COM | 94106B101 |
| DE | DEERE & CO | 135,286 | $20.18M | 1.3% | $149.17 * | $92.54 | +45.8% | COM | 244199105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 261,461 | $19.46M | 1.2% | $74.45 * | $25.82 | +3.8% | COM | 136069101 |
| TECK | TECK RESOURCES LTD | 876,055 | $18.85M | 1.2% | $21.52 | $21.99 | -2.0% | CL B | 878742204 |
| MDT | MEDTRONIC PLC | 207,144 | $18.84M | 1.2% | $90.96 * | $69.26 | +9.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 141,885 | $18.33M | 1.2% | $129.18 * | $115.87 | -0.7% | COM | H1467J104 |
| — | COTT CORP QUE | 1,309,502 | $18.23M | 1.2% | $13.92 | $16.34 | — | COM | 22163N106 |
| ROST | ROSS STORES INC | 209,279 | $17.41M | 1.1% | $83.20 * | $52.35 | +48.3% | COM | 778296103 |
| MAA | MID AMER APT CMNTYS INC | 179,920 | $17.22M | 1.1% | $95.70 * | $72.67 | +3.5% | COM | 59522J103 |
| — | GROUPE CGI INC | 275,522 | $16.84M | 1.1% | $61.13 | $40.26 | — | CL A SUB VTG | 39945C109 |
| PSX | PHILLIPS 66 | 187,805 | $16.18M | 1.0% | $86.15 * | $58.79 | +10.4% | COM | 718546104 |
| MGA | MAGNA INTL INC | 344,879 | $15.65M | 1.0% | $45.37 * | $38.00 | -4.3% | COM | 559222401 |
| USB | US BANCORP DEL | 341,652 | $15.61M | 1.0% | $45.70 * | $32.58 | +5.2% | COM NEW | 902973304 |
| VET | VERMILION ENERGY INC | 733,632 | $15.45M | 1.0% | $21.06 | $39.64 | -46.8% | COM | 923725105 |
| — | RAYTHEON CO | 94,005 | $14.42M | 0.9% | $153.35 | $119.33 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 218,752 | $14.33M | 0.9% | $65.52 * | $57.12 | -8.6% | COM | 126650100 |
| — | THOMSON REUTERS CORP | 277,995 | $13.42M | 0.9% | $48.27 | $48.27 | — | COM NEW | 884903709 |
| COST | COSTCO WHSL CORP NEW | 47,980 | $9.774M | 0.6% | $203.71 * | $142.14 | +29.8% | COM | 22160K105 |
| ACWI | ISHARES TR | 143,000 | $9.175M | 0.6% | $64.16 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| AQN | ALGONQUIN PWR UTILS CORP | 842,991 | $8.474M | 0.5% | $10.05 * | $5.44 | +30.6% | COM | 015857105 |
| OXY | OCCIDENTAL PETE CORP DEL | 134,801 | $8.274M | 0.5% | $61.38 * | $53.09 | -1.2% | COM | 674599105 |
| — | ENCANA CORP | 1,235,885 | $7.13M | 0.5% | $5.77 | $5.77 | — | COM | 292505104 |
| MTN | VAIL RESORTS INC | 19,605 | $4.133M | 0.3% | $210.81 | $188.38 | +11.9% | COM | 91879Q109 |
| CAE | CAE INC | 187,871 | $3.451M | 0.2% | $18.37 | $12.54 | +43.9% | COM | 124765108 |
| TSLA | TESLA INC | 5,613 | $1.868M | 0.1% | $332.80 * | $16.85 | +31.7% | COM | 88160R101 |
| NEAR | ISHARES US ETF TR | 28,250 | $1.408M | 0.1% | $49.84 | $50.11 | -0.5% | SHT MAT BD ETF | 46431W507 |
| — | SHAW COMMUNICATIONS INC | 68,980 | $1.248M | 0.1% | $18.09 | $20.44 | — | CL B CONV | 82028K200 |
| SHV | ISHARES TR | 9,885 | $1.09M | 0.1% | $110.27 | $110.33 | -0.0% | SHORT TREAS BD | 464288679 |
| BCE | BCE INC | 22,248 | $878K | 0.1% | $39.46 * | $24.07 | +4.5% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 4,810 | $759K | 0.0% | $157.80 * | $29.97 | +25.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,750 | $757K | 0.0% | $97.68 * | $89.54 | -10.4% | COM | 46625H100 |
| SAP | SAP SE | 7,482 | $745K | 0.0% | $99.57 | $113.70 | -12.4% | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 10,339 | $666K | 0.0% | $64.42 * | $48.79 | +13.4% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,337 | $644K | 0.0% | $101.63 * | $22.42 | -9.4% | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 619 | $641K | 0.0% | $1035.54 * | $39.15 | +31.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 18,300 | $623K | 0.0% | $34.04 * | $26.18 | +9.0% | CL A | 20030N101 |
| PHG | KONINKLIJKE PHILIPS N V | 17,506 | $615K | 0.0% | $35.13 | $29.77 | +17.9% | NY REG SH NEW | 500472303 |
| HYG | ISHARES TR | 7,587 | $615K | 0.0% | $81.06 | $87.98 | -7.8% | IBOXX HI YD ETF | 464288513 |
| FNV | FRANCO NEVADA CORP | 8,772 | $615K | 0.0% | $70.11 * | $62.48 | +5.2% | COM | 351858105 |
| GOOGL | ALPHABET INC | 545 | $570K | 0.0% | $1045.87 * | $38.02 | +36.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,163 | $566K | 0.0% | $109.63 * | $98.16 | +7.8% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 4,663 | $497K | 0.0% | $106.58 | $110.45 | -3.6% | CORE US AGGBD ET | 464287226 |
| SLQD | ISHARES TR | 9,737 | $482K | 0.0% | $49.50 | $50.68 | -2.3% | 0-5YR INVT GR CP | 46434V100 |
| TXN | TEXAS INSTRS INC | 4,997 | $472K | 0.0% | $94.46 * | $87.28 | -11.2% | COM | 882508104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 12,326 | $462K | 0.0% | $37.48 | $42.71 | -12.2% | FTSE RAFI DEV | 46138E743 |
| LEG | LEGGETT & PLATT INC | 12,657 | $454K | 0.0% | $35.87 | $42.42 | -15.5% | COM | 524660107 |
| PFE | PFIZER INC | 9,978 | $436K | 0.0% | $43.70 * | $24.62 | +22.1% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 10,750 | $412K | 0.0% | $38.33 | $42.88 | — | CL A LTD VT SH | 112585104 |
| — | BLACKSTONE GSO STRATEGIC CR | 29,743 | $401K | 0.0% | $13.48 | $14.52 | — | COM SHS BEN IN | 09257R101 |
| PEP | PEPSICO INC | 3,428 | $379K | 0.0% | $110.56 * | $81.72 | +9.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,705 | $377K | 0.0% | $43.31 * | $34.74 | +0.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,873 | $372K | 0.0% | $76.34 * | $45.50 | +29.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,603 | $368K | 0.0% | $229.57 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 4,980 | $324K | 0.0% | $65.06 * | $51.91 | +2.3% | COM | 704326107 |
| — | BB&T CORP | 7,177 | $311K | 0.0% | $43.33 | $50.44 | — | COM | 054937107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 15,383 | $304K | 0.0% | $19.76 | $20.74 | -4.7% | FTSE RAFI EMNG | 46138E727 |
| HD | HOME DEPOT INC | 1,737 | $298K | 0.0% | $171.56 * | $155.00 | -6.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,041 | $270K | 0.0% | $132.29 * | $113.57 | -5.2% | COM | 438516106 |
| BIDU | BAIDU INC | 1,699 | $269K | 0.0% | $158.33 | $248.99 | -36.3% | SPON ADR REP A | 056752108 |
| IMO | IMPERIAL OIL LTD | 10,100 | $256K | 0.0% | $25.35 * | $29.96 | -30.3% | COM NEW | 453038408 |
| MMM | 3M CO | 1,337 | $255K | 0.0% | $190.73 * | $140.00 | -11.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,308 | $255K | 0.0% | $194.95 * | $140.24 | +12.0% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 3,137 | $254K | 0.0% | $80.97 * | $20.05 | -5.5% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 1,890 | $254K | 0.0% | $134.39 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,419 | $247K | 0.0% | $72.24 * | $53.15 | +20.4% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,236 | $243K | 0.0% | $108.68 * | $75.09 | +7.5% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 1,514 | $242K | 0.0% | $159.84 * | $135.57 | -0.1% | COM | 009158106 |
| ABBV | ABBVIE INC | 2,587 | $239K | 0.0% | $92.39 * | $70.51 | -3.5% | COM | 00287Y109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,689 | $231K | 0.0% | $85.91 | $94.79 | -9.2% | SPON ADR UNITS | 344419106 |
| PBA | PEMBINA PIPELINE CORP | 7,727 | $229K | 0.0% | $29.64 * | $22.35 | -10.0% | COM | 706327103 |
| — | ROYAL DUTCH SHELL PLC | 3,925 | $229K | 0.0% | $58.34 | $66.57 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $227K | 0.0% | $157.53 * | $166.44 | -19.8% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 987 | $222K | 0.0% | $224.92 * | $119.53 | +65.4% | COM | 075887109 |
| SNY | SANOFI | 5,112 | $222K | 0.0% | $43.43 | $44.10 | -1.6% | SPONSORED ADR | 80105N105 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,380 | $104K | 0.0% | $9.14 | $8.83 | +3.5% | SPON ADR REP PFD | 465562106 |
| — | GENERAL ELECTRIC CO | 12,762 | $97,000 | 0.0% | $7.60 | $7.60 | — | COM | 369604103 |
| — | CRESCENT PT ENERGY CORP | 12,016 | $36,000 | 0.0% | $3.00 | $3.00 | — | COM | 22576C101 |