Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $1.835B (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 | 2,554,276 | $139M | 7.6% | $54.28 | $47.73 | +13.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,701,626 | $128M | 7.0% | $75.47 | $70.01 | +7.9% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 2,664,465 | $86.38M | 4.7% | $32.42 * | $23.42 | +6.1% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 1,615,515 | $86.03M | 4.7% | $53.25 * | $34.02 | +8.3% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 840,900 | $75.3M | 4.1% | $89.55 * | $63.41 | +24.3% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 934,002 | $69.91M | 3.8% | $74.85 * | $45.53 | +23.0% | COM | 063671101 |
| NTR | NUTRIEN LTD | 1,242,113 | $65.53M | 3.6% | $52.76 * | $38.61 | +9.0% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 3,581,433 | $60.59M | 3.3% | $16.92 | $18.40 | -8.1% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 1,593,008 | $57.71M | 3.1% | $36.23 * | $24.29 | -4.5% | COM | 29250N105 |
| — | TRANSCANADA CORP | 1,235,659 | $55.51M | 3.0% | $44.93 | $46.69 | — | COM | 89353D107 |
| TU | TELUS CORP | 1,491,463 | $55.22M | 3.0% | $37.02 * | $15.72 | +17.8% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 1,130,838 | $49.18M | 2.7% | $43.49 * | $41.56 | -9.8% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 1,588,132 | $43.62M | 2.4% | $27.46 * | $10.21 | -6.4% | COM | 136385101 |
| FTS | FORTIS INC | 1,165,761 | $43.1M | 2.3% | $36.97 * | $23.18 | +23.7% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 199,390 | $41.09M | 2.2% | $206.10 | $177.41 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 691,848 | $37.22M | 2.0% | $53.80 | $40.05 | +34.4% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 293,420 | $34.61M | 1.9% | $117.94 * | $49.87 | +122.2% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 158,393 | $30.62M | 1.7% | $193.32 * | $22.32 | +83.5% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 744,591 | $30.1M | 1.6% | $40.43 | $35.79 | — | SPONSORED ADR | 046353108 |
| BAP | CREDICORP LTD | 121,065 | $29M | 1.6% | $239.52 * | $118.04 | +67.9% | COM | G2519Y108 |
| JNJ | JOHNSON & JOHNSON | 205,908 | $28.78M | 1.6% | $139.79 * | $86.67 | +33.4% | COM | 478160104 |
| OTEX | OPEN TEXT CORP | 748,468 | $28.75M | 1.6% | $38.41 * | $28.98 | +11.8% | COM | 683715106 |
| SLF | SUN LIFE FINL INC | 729,956 | $28.05M | 1.5% | $38.43 | $41.37 | -7.2% | COM | 866796105 |
| — | COTT CORP QUE | 1,849,620 | $27M | 1.5% | $14.60 | $15.83 | — | COM | 22163N106 |
| WCN | WASTE CONNECTIONS INC | 292,542 | $25.92M | 1.4% | $88.60 * | $68.62 | +23.2% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 370,801 | $24.13M | 1.3% | $65.08 | $61.44 | +6.0% | COM | 76131D103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 274,769 | $21.72M | 1.2% | $79.04 * | $26.01 | +10.7% | COM | 136069101 |
| MAA | MID AMER APT CMNTYS INC | 196,094 | $21.44M | 1.2% | $109.33 * | $73.40 | +18.2% | COM | 59522J103 |
| ROST | ROSS STORES INC | 220,312 | $20.51M | 1.1% | $93.10 * | $54.02 | +61.3% | COM | 778296103 |
| CB | CHUBB LIMITED | 146,185 | $20.48M | 1.1% | $140.08 * | $115.95 | +8.2% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 211,767 | $20.15M | 1.1% | $95.17 * | $60.28 | +20.0% | COM | 718546104 |
| DE | DEERE & CO | 126,069 | $20.15M | 1.1% | $159.84 * | $92.54 | +56.9% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 215,235 | $19.6M | 1.1% | $91.08 * | $69.45 | +9.4% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 469,072 | $19.21M | 1.0% | $40.96 | $24.65 | +66.1% | SPONSORED ADS | 874039100 |
| GIB | CGI INC | 273,840 | $18.83M | 1.0% | $68.77 | $65.67 | +4.1% | CL A SUB VTG | 12532H104 |
| VET | VERMILION ENERGY INC | 760,181 | $18.77M | 1.0% | $24.69 | $39.11 | -36.8% | COM | 923725105 |
| USB | US BANCORP DEL | 375,078 | $18.07M | 1.0% | $48.19 * | $33.02 | +10.2% | COM NEW | 902973304 |
| — | RAYTHEON CO | 97,597 | $17.77M | 1.0% | $182.08 | $121.64 | — | COM NEW | 755111507 |
| APH | AMPHENOL CORP NEW | 187,382 | $17.7M | 1.0% | $94.44 * | $20.92 | +5.9% | CL A | 032095101 |
| MGA | MAGNA INTL INC | 344,867 | $16.8M | 0.9% | $48.71 * | $38.00 | +3.3% | COM | 559222401 |
| FNV | FRANCO NEVADA CORP | 213,745 | $16.03M | 0.9% | $75.00 * | $69.31 | +1.8% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 656,626 | $15.2M | 0.8% | $23.14 | $21.99 | +5.4% | CL B | 878742204 |
| CVS | CVS HEALTH CORP | 259,710 | $14.01M | 0.8% | $53.93 * | $55.91 | -22.5% | COM | 126650100 |
| — | THOMSON REUTERS CORP | 229,558 | $13.59M | 0.7% | $59.19 | $48.27 | — | COM NEW | 884903709 |
| — | ENCANA CORP | 1,866,545 | $13.53M | 0.7% | $7.25 | $6.27 | — | COM | 292505104 |
| COST | COSTCO WHSL CORP NEW | 55,283 | $13.39M | 0.7% | $242.14 * | $149.56 | +47.0% | COM | 22160K105 |
| — | BEMIS CO INC | 235,181 | $13.05M | 0.7% | $55.48 | $55.48 | — | COM | 081437105 |
| AQN | ALGONQUIN PWR UTILS CORP | 824,653 | $9.278M | 0.5% | $11.25 * | $5.44 | +48.2% | COM | 015857105 |
| STN | STANTEC INC | 331,777 | $7.843M | 0.4% | $23.64 | $23.64 | — | COM | 85472N109 |
| MEOH | METHANEX CORP | 129,922 | $7.381M | 0.4% | $56.81 | $56.38 | +0.9% | COM | 59151K108 |
| MTN | VAIL RESORTS INC | 23,308 | $5.065M | 0.3% | $217.31 | $190.91 | +13.8% | COM | 91879Q109 |
| CAE | CAE INC | 202,462 | $4.487M | 0.2% | $22.16 | $13.12 | +66.7% | COM | 124765108 |
| AIG | AMERICAN INTL GROUP INC | 65,000 | $2.799M | 0.2% | $43.06 * | $35.73 | +1.3% | COM NEW | 026874784 |
| CCJ | CAMECO CORP | 230,535 | $2.718M | 0.1% | $11.79 * | $11.72 | -1.9% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.41M | 0.1% | $301250.00 | $302764.90 | -0.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,730 | $2.156M | 0.1% | $200.93 | $201.85 | -0.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 14,500 | $1.769M | 0.1% | $122.00 | $123.19 | -1.0% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 5,613 | $1.571M | 0.1% | $279.89 * | $16.85 | +10.7% | COM | 88160R101 |
| — | CHESAPEAKE ENERGY CORP | 478,000 | $1.482M | 0.1% | $3.10 | $3.10 | — | COM | 165167107 |
| — | SHAW COMMUNICATIONS INC | 68,980 | $1.436M | 0.1% | $20.82 | $20.44 | — | CL B CONV | 82028K200 |
| BAC | BANK AMER CORP | 50,000 | $1.38M | 0.1% | $27.60 * | $23.89 | -2.1% | COM | 060505104 |
| C | CITIGROUP INC | 20,000 | $1.244M | 0.1% | $62.20 * | $48.78 | +0.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 14,490 | $1.171M | 0.1% | $80.81 * | $55.43 | +6.4% | COM | 30231G102 |
| SHV | ISHARES TR | 9,885 | $1.093M | 0.1% | $110.57 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| FCX | FREEPORT-MCMORAN INC | 80,000 | $1.031M | 0.1% | $12.89 * | $11.12 | +6.6% | CL B | 35671D857 |
| BCE | BCE INC | 20,579 | $914K | 0.0% | $44.41 * | $24.07 | +18.9% | COM NEW | 05534B760 |
| SAP | SAP SE | 7,759 | $896K | 0.0% | $115.48 | $113.44 | +1.8% | SPON ADR | 803054204 |
| AAPL | APPLE INC | 4,545 | $863K | 0.0% | $189.88 * | $29.97 | +51.3% | COM | 037833100 |
| — | BARRICK GOLD CORPORATION | 61,670 | $845K | 0.0% | $13.70 | $13.70 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 651 | $764K | 0.0% | $1173.58 * | $39.96 | +45.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,310 | $749K | 0.0% | $141.05 * | $94.64 | +6.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 9,980 | $742K | 0.0% | $74.35 * | $48.79 | +31.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 18,300 | $732K | 0.0% | $40.00 * | $26.18 | +28.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 2,020 | $720K | 0.0% | $356.44 * | $34.67 | +2.9% | COM | 64110L106 |
| PHG | KONINKLIJKE PHILIPS N V | 17,121 | $700K | 0.0% | $40.89 | $29.77 | +37.2% | NY REG SH NEW | 500472303 |
| GOOGL | ALPHABET INC | 545 | $641K | 0.0% | $1176.15 * | $38.02 | +53.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 7,412 | $638K | 0.0% | $86.08 | $87.98 | -1.7% | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 12,216 | $590K | 0.0% | $48.30 * | $40.76 | -1.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 5,172 | $574K | 0.0% | $110.98 * | $98.16 | +9.2% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $566K | 0.0% | $41.31 * | $37.69 | +7.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 5,465 | $553K | 0.0% | $101.19 * | $89.54 | -6.3% | COM | 46625H100 |
| LEG | LEGGETT & PLATT INC | 12,938 | $546K | 0.0% | $42.20 | $42.41 | -0.4% | COM | 524660107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,111 | $539K | 0.0% | $59.16 * | $38.95 | +4.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 4,997 | $530K | 0.0% | $106.06 * | $87.28 | +0.4% | COM | 882508104 |
| PEP | PEPSICO INC | 4,178 | $512K | 0.0% | $122.55 * | $83.64 | +19.5% | COM | 713448108 |
| AGG | ISHARES TR | 4,663 | $508K | 0.0% | $108.94 | $110.45 | -1.3% | CORE US AGGBD ET | 464287226 |
| SLQD | ISHARES TR | 9,737 | $491K | 0.0% | $50.43 | $50.68 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| CSCO | CISCO SYS INC | 8,705 | $470K | 0.0% | $53.99 * | $34.74 | +26.4% | COM | 17275R102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 21,750 | $466K | 0.0% | $21.43 | $20.90 | +2.5% | FTSE RAFI EMNG | 46138E727 |
| — | BROOKFIELD ASSET MGMT INC | 9,943 | $463K | 0.0% | $46.57 | $42.88 | — | CL A LTD VT SH | 112585104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,050 | $459K | 0.0% | $113.33 * | $22.42 | +1.1% | FTSE RAFI 1000 | 46137V613 |
| — | BLACKSTONE GSO STRATEGIC CR | 31,393 | $447K | 0.0% | $14.24 | $14.50 | — | COM SHS BEN IN | 09257R101 |
| VUG | VANGUARD INDEX FDS | 2,770 | $433K | 0.0% | $156.32 * | $24.37 | +7.0% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,603 | $416K | 0.0% | $259.51 | $247.71 | +4.8% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 4,980 | $399K | 0.0% | $80.12 * | $51.91 | +27.0% | COM | 704326107 |
| — | TWITTER INC | 12,000 | $395K | 0.0% | $32.92 | $32.92 | — | COM | 90184L102 |
| PFE | PFIZER INC | 9,228 | $392K | 0.0% | $42.48 * | $24.62 | +19.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,473 | $372K | 0.0% | $83.17 * | $45.50 | +41.4% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC | 15,000 | $370K | 0.0% | $24.67 | $23.88 | +3.4% | COM | 071734107 |
| BP | BP PLC | 7,990 | $349K | 0.0% | $43.68 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 7,177 | $334K | 0.0% | $46.54 | $50.44 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 1,737 | $333K | 0.0% | $191.71 * | $155.00 | +5.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,041 | $324K | 0.0% | $158.75 * | $113.57 | +14.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,514 | $289K | 0.0% | $190.89 * | $135.57 | +19.9% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,236 | $286K | 0.0% | $127.91 * | $75.09 | +27.8% | COM | 22822V101 |
| INTC | INTEL CORP | 5,330 | $286K | 0.0% | $53.66 * | $43.83 | +6.1% | COM | 458140100 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $281K | 0.0% | $4.68 | $4.68 | — | COM | 845467109 |
| BIDU | BAIDU INC | 1,699 | $280K | 0.0% | $164.80 | $248.99 | -33.8% | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 1,337 | $278K | 0.0% | $207.93 * | $140.00 | -3.1% | COM | 88579Y101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,995 | $276K | 0.0% | $92.15 | $94.42 | -2.3% | SPON ADR UNITS | 344419106 |
| ABT | ABBOTT LABS | 3,419 | $273K | 0.0% | $79.85 * | $53.15 | +33.7% | COM | 002824100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,678 | $271K | 0.0% | $40.58 | $42.71 | -5.1% | FTSE RAFI DEV | 46138E743 |
| SNY | SANOFI | 5,866 | $260K | 0.0% | $44.32 | $43.94 | +0.8% | SPONSORED ADR | 80105N105 |
| IMO | IMPERIAL OIL LTD | 9,000 | $246K | 0.0% | $27.33 * | $29.96 | -24.2% | COM NEW | 453038408 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $244K | 0.0% | $169.33 * | $166.44 | -13.2% | COM | 369550108 |
| CSGP | COSTAR GROUP INC | 518 | $242K | 0.0% | $467.18 * | $41.31 | +12.9% | COM | 22160N109 |
| SYK | STRYKER CORP | 1,175 | $232K | 0.0% | $197.45 * | $167.09 | +10.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 4,310 | $231K | 0.0% | $53.60 * | $46.07 | +5.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 4,000 | $230K | 0.0% | $57.50 * | $29.72 | +13.8% | COM | 02209S103 |
| — | GOLDCORP INC NEW | 20,111 | $230K | 0.0% | $11.44 | $16.28 | — | COM | 380956409 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,650 | $222K | 0.0% | $47.74 * | $38.30 | -4.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 872 | $218K | 0.0% | $250.00 * | $119.53 | +83.8% | COM | 075887109 |
| — | OSISKO GOLD ROYALTIES LTD | 19,143 | $215K | 0.0% | $11.23 | $11.23 | — | COM | 68827L101 |
| — | TOTAL SYS SVCS INC | 2,208 | $210K | 0.0% | $95.11 | $95.11 | — | COM | 891906109 |
| — | ULTIMATE SOFTWARE GROUP INC | 636 | $210K | 0.0% | $330.19 | $330.19 | — | COM | 90385D107 |
| PBA | PEMBINA PIPELINE CORP | 5,677 | $209K | 0.0% | $36.82 * | $22.35 | +12.9% | COM | 706327103 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $209K | 0.0% | $41.80 | $41.80 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 2,587 | $208K | 0.0% | $80.40 * | $70.51 | -14.6% | COM | 00287Y109 |
| EQT | EQT CORP | 10,000 | $207K | 0.0% | $20.70 * | $18.13 | +6.2% | COM | 26884L109 |
| AMGN | AMGEN INC | 1,074 | $204K | 0.0% | $189.94 * | $140.24 | +10.1% | COM | 031162100 |
| FIVE | FIVE BELOW INC | 1,625 | $202K | 0.0% | $124.31 | $121.09 | +2.6% | COM | 33829M101 |
| MCD | MCDONALDS CORP | 1,053 | $200K | 0.0% | $189.93 * | $154.59 | +5.1% | COM | 580135101 |
| — | ENERPLUS CORP | 17,686 | $148K | 0.0% | $8.37 | $8.37 | — | COM | 292766102 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,380 | $100K | 0.0% | $8.79 | $8.83 | -0.2% | SPON ADR REP PFD | 465562106 |
| — | AMERICAN INTL GROUP INC | 100,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |