Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $1.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,446,356 | $143M | 7.3% | $47.73 | +17.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,704,494 | $136M | 6.9% | $70.01 | +11.6% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 2,869,692 | $89.71M | 4.6% | $23.50 | +4.6% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 1,566,017 | $84.3M | 4.3% | $34.02 | +10.0% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 844,210 | $78.3M | 4.0% | $63.41 | +27.8% | COM | 136375102 |
| TRP | TC ENERGY CORP | 1,412,935 | $70.19M | 3.6% | $34.25 | 0.0% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 1,250,202 | $67.02M | 3.4% | $38.61 | +7.9% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 3,582,035 | $65.24M | 3.3% | $18.40 | -3.3% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 824,431 | $62.41M | 3.2% | $45.53 | +26.6% | COM | 063671101 |
| ENB | ENBRIDGE INC | 1,686,891 | $61.06M | 3.1% | $24.25 | -3.1% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 1,071,825 | $55.07M | 2.8% | $41.56 | -9.4% | COM | 008474108 |
| TU | TELUS CORP | 1,486,244 | $55.06M | 2.8% | $15.72 | +17.7% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 219,413 | $51.79M | 2.6% | $182.76 | — | COM | 13645T100 |
| FTS | FORTIS INC | 1,201,914 | $47.56M | 2.4% | $23.36 | +26.0% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 1,618,293 | $43.73M | 2.2% | $10.20 | -4.3% | COM | 136385101 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,278,140 | $39.81M | 2.0% | $7.63 | +9.6% | COM | 015857105 |
| RCI | ROGERS COMMUNICATIONS INC | 693,390 | $37.2M | 1.9% | $40.05 | +30.4% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 271,792 | $36.41M | 1.8% | $49.87 | +139.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 160,145 | $32.81M | 1.7% | $22.54 | +85.4% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 772,397 | $31.89M | 1.6% | $35.99 | — | SPONSORED ADR | 046353108 |
| OTEX | OPEN TEXT CORP | 769,529 | $31.82M | 1.6% | $29.11 | +15.4% | COM | 683715106 |
| SLF | SUN LIFE FINL INC | 730,750 | $30.33M | 1.5% | $41.37 | -2.9% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 426,313 | $29.71M | 1.5% | $62.16 | +7.7% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 208,894 | $29.09M | 1.5% | $87.07 | +31.8% | COM | 478160104 |
| BAP | CREDICORP LTD | 121,085 | $27.72M | 1.4% | $118.04 | +63.9% | COM | G2519Y108 |
| — | COTT CORP QUE | 1,911,663 | $25.57M | 1.3% | $15.75 | — | COM | 22163N106 |
| MAA | MID AMER APT CMNTYS INC | 206,905 | $24.36M | 1.2% | $74.27 | +21.2% | COM | 59522J103 |
| — | BROOKFIELD ASSET MGMT INC | 499,851 | $23.96M | 1.2% | $47.84 | — | CL A LTD VT SH | 112585104 |
| CVS | CVS HEALTH CORP | 437,821 | $23.86M | 1.2% | $50.89 | -14.4% | COM | 126650100 |
| — | RAYTHEON CO | 134,140 | $23.32M | 1.2% | $135.87 | — | COM NEW | 755111507 |
| WCN | WASTE CONNECTIONS INC | 240,317 | $23.01M | 1.2% | $68.62 | +28.3% | COM | 94106B101 |
| ROST | ROSS STORES INC | 230,471 | $22.84M | 1.2% | $55.67 | +64.0% | COM | 778296103 |
| CB | CHUBB LIMITED | 152,112 | $22.41M | 1.1% | $116.47 | +11.1% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 237,932 | $22.26M | 1.1% | $61.18 | +12.0% | COM | 718546104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 281,344 | $22.17M | 1.1% | $26.09 | +12.5% | COM | 136069101 |
| MDT | MEDTRONIC PLC | 226,190 | $22.03M | 1.1% | $69.77 | +9.2% | SHS | G5960L103 |
| GIB | CGI INC | 273,793 | $21.09M | 1.1% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| DE | DEERE & CO | 126,783 | $21.01M | 1.1% | $92.54 | +52.8% | COM | 244199105 |
| USB | US BANCORP DEL | 390,864 | $20.48M | 1.0% | $33.26 | +17.0% | COM NEW | 902973304 |
| STN | STANTEC INC | 849,161 | $20.42M | 1.0% | $23.89 | — | COM | 85472N109 |
| APH | AMPHENOL CORP NEW | 208,685 | $20.02M | 1.0% | $21.09 | +7.1% | CL A | 032095101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 498,742 | $19.35M | 1.0% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 471,705 | $18.48M | 0.9% | $24.42 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEVADA CORP | 212,338 | $18.06M | 0.9% | $69.31 | +2.5% | COM | 351858105 |
| MGA | MAGNA INTL INC | 345,663 | $17.24M | 0.9% | $38.00 | +5.1% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 64,935 | $17.16M | 0.9% | $161.02 | +40.7% | COM | 22160K105 |
| TECK | TECK RESOURCES LTD | 458,378 | $10.6M | 0.5% | $21.99 | +2.0% | CL B | 878742204 |
| — | ENCANA CORP | 1,859,781 | $9.564M | 0.5% | $6.27 | — | COM | 292505104 |
| MEOH | METHANEX CORP | 129,900 | $5.91M | 0.3% | $56.38 | -11.0% | COM | 59151K108 |
| — | THOMSON REUTERS CORP | 83,251 | $5.382M | 0.3% | $48.27 | — | COM NEW | 884903709 |
| MTN | VAIL RESORTS INC | 22,788 | $5.086M | 0.3% | $190.91 | +16.4% | COM | 91879Q109 |
| CAE | CAE INC | 156,312 | $4.212M | 0.2% | $13.12 | +83.9% | COM | 124765108 |
| AIG | AMERICAN INTL GROUP INC | 58,500 | $3.117M | 0.2% | $35.73 | +17.3% | COM NEW | 026874784 |
| GLD | SPDR GOLD TRUST | 20,200 | $2.691M | 0.1% | $125.17 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.547M | 0.1% | $302764.90 | +2.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,730 | $2.287M | 0.1% | $201.85 | +2.5% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 172,259 | $1.851M | 0.1% | $11.72 | -10.4% | COM | 13321L108 |
| — | SHAW COMMUNICATIONS INC | 68,980 | $1.41M | 0.1% | $20.44 | — | CL B CONV | 82028K200 |
| C | CITIGROUP INC | 20,000 | $1.401M | 0.1% | $48.78 | +8.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 16,355 | $1.371M | 0.1% | $56.25 | +20.8% | COM | 855244109 |
| BAC | BANK AMER CORP | 45,000 | $1.305M | 0.1% | $23.89 | +2.5% | COM | 060505104 |
| TSLA | TESLA INC | 5,613 | $1.254M | 0.1% | $16.85 | -7.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 8,742 | $1.221M | 0.1% | $110.35 | +16.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 14,490 | $1.11M | 0.1% | $55.43 | +2.6% | COM | 30231G102 |
| SHV | ISHARES TR | 9,360 | $1.036M | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 17,233 | $985K | 0.1% | $39.46 | +1.5% | COM | 92343V104 |
| — | BARRICK GOLD CORPORATION | 61,670 | $973K | 0.0% | $13.70 | — | COM | 067901108 |
| — | CHESAPEAKE ENERGY CORP | 478,000 | $932K | 0.0% | $3.10 | — | COM | 165167107 |
| FCX | FREEPORT-MCMORAN INC | 80,000 | $929K | 0.0% | $11.12 | -3.4% | CL B | 35671D857 |
| AAPL | APPLE INC | 4,609 | $912K | 0.0% | $30.20 | +54.4% | COM | 037833100 |
| BCE | BCE INC | 19,728 | $899K | 0.0% | $24.07 | +21.2% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 20,454 | $865K | 0.0% | $27.17 | +30.8% | CL A | 20030N101 |
| LEG | LEGGETT & PLATT INC | 22,424 | $860K | 0.0% | $41.15 | -4.2% | COM | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,310 | $732K | 0.0% | $94.64 | +4.2% | COM | 459200101 |
| HYG | ISHARES TR | 7,360 | $640K | 0.0% | $88.37 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 565 | $611K | 0.0% | $39.96 | +43.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 536 | $580K | 0.0% | $38.02 | +51.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 5,063 | $564K | 0.0% | $110.89 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 13,700 | $529K | 0.0% | $37.69 | -1.4% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 11,020 | $521K | 0.0% | $40.76 | -4.1% | COM | 949746101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 23,373 | $505K | 0.0% | $20.89 | — | FTSE RAFI EMNG | 46138E727 |
| — | BLACKSTONE GSO STRATEGIC CR | 31,143 | $457K | 0.0% | $14.50 | — | COM SHS BEN IN | 09257R101 |
| VUG | VANGUARD INDEX FDS | 2,770 | $453K | 0.0% | $141.36 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,603 | $431K | 0.0% | $229.57 | — | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,249 | $379K | 0.0% | $109.05 | — | FTSE RAFI 1000 | 46137V613 |
| — | TWITTER INC | 10,000 | $349K | 0.0% | $32.92 | — | COM | 90184L102 |
| SNY | SANOFI | 7,417 | $321K | 0.0% | $43.49 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 2,276 | $311K | 0.0% | $117.36 | — | SPON ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS N V | 6,729 | $293K | 0.0% | $30.95 | — | NY REG SH NEW | 500472303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,935 | $284K | 0.0% | $95.89 | — | SPON ADR UNITS | 344419106 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,889 | $280K | 0.0% | $40.46 | — | FTSE RAFI DEV | 46138E743 |
| VET | VERMILION ENERGY INC | 12,589 | $274K | 0.0% | $39.11 | -40.4% | COM | 923725105 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $262K | 0.0% | $166.44 | -11.2% | COM | 369550108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,595 | $253K | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 9,000 | $250K | 0.0% | $29.96 | -22.2% | COM NEW | 453038408 |
| SLQD | ISHARES TR | 4,799 | $245K | 0.0% | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| SYK | STRYKER CORP | 1,175 | $242K | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| PEP | PEPSICO INC | 1,833 | $240K | 0.0% | $83.64 | +25.2% | COM | 713448108 |
| PBA | PEMBINA PIPELINE CORP | 6,104 | $228K | 0.0% | $22.54 | +11.4% | COM | 706327103 |
| BDX | BECTON DICKINSON & CO | 900 | $227K | 0.0% | $122.34 | +71.4% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 2,640 | $225K | 0.0% | $63.19 | 0.0% | COM | 03073E105 |
| — | OSISKO GOLD ROYALTIES LTD | 21,552 | $225K | 0.0% | $11.14 | — | COM | 68827L101 |
| NFLX | NETFLIX INC | 574 | $211K | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,650 | $211K | 0.0% | $38.30 | -5.7% | COM | 110122108 |
| CIGI | COLLIERS INTL GROUP INC | 2,903 | $208K | 0.0% | $65.06 | 0.0% | SUB VTG SHS | 194693107 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $200K | 0.0% | $41.80 | — | SPONSORED ADR | 37733W105 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $190K | 0.0% | $4.68 | — | COM | 845467109 |
| EQT | EQT CORP | 10,000 | $158K | 0.0% | $18.13 | -1.7% | COM | 26884L109 |
| — | AMERICAN INTL GROUP INC | 100,000 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |