Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Brookfield Asset Mgt A LV | 846,313 | $44.95M | 4.3% | $39.65 | — | CL A LTD VT SH | 112585104 |
| TD | Toronto Dominion Bank | 763,723 | $44.54M | 4.3% | $57.43 | -1.0% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 757,372 | $43.02M | 4.1% | $40.91 | -6.9% | COM | 064149107 |
| RY | Royal Bank of Canada | 434,023 | $35.22M | 3.4% | $61.73 | +26.5% | COM | 780087102 |
| JPM | J.P. Morgan Chase&Company | 299,128 | $35.2M | 3.4% | $48.59 | +95.7% | COM | 46625H100 |
| MSFT | Microsoft Corp | 214,754 | $29.86M | 2.9% | $54.72 | +137.4% | COM | 594918104 |
| PBA | Pembina Pipeline Corp | 767,334 | $28.45M | 2.7% | $17.85 | +45.0% | COM | 706327103 |
| V | Visa Inc | 158,186 | $27.21M | 2.6% | $72.36 | +135.4% | COM CL A | 92826C839 |
| SU | Suncor Energy Inc | 858,773 | $27.09M | 2.6% | $24.02 | -2.8% | COM | 867224107 |
| IMO | Imperial Oil Ltd | 983,524 | $25.61M | 2.5% | $25.42 | -13.3% | COM NEW | 453038408 |
| GOOG | Alphabet Inc Cl-C | 20,440 | $24.92M | 2.4% | $41.10 | +42.9% | CAP STK CL C | 02079K107 |
| — | Raytheon Company | 124,602 | $24.45M | 2.3% | $194.57 | — | COM NEW | 755111507 |
| — | Shaw Communications Inc -B | 1,211,135 | $23.8M | 2.3% | $18.73 | — | CL B CONV | 82028K200 |
| CMCSA | Comcast Corp Cl-A | 491,381 | $22.15M | 2.1% | $29.61 | +26.7% | CL A | 20030N101 |
| META | Facebook Inc Cl-A | 122,527 | $21.82M | 2.1% | $183.34 | +3.0% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 91,224 | $19.82M | 1.9% | $234.10 | -7.3% | COM | 91324P102 |
| BDX | Becton Dickinson & Co | 77,177 | $19.52M | 1.9% | $162.21 | +37.8% | COM | 075887109 |
| STZ | Constellation Brands Inc Cl-A | 90,636 | $18.79M | 1.8% | $165.29 | +9.4% | CL A | 21036P108 |
| NKE | NIKE Inc Class B | 199,510 | $18.74M | 1.8% | $75.83 | +3.9% | CL B | 654106103 |
| BAX | Baxter International Inc | 210,973 | $18.45M | 1.8% | $64.76 | +16.6% | COM | 071813109 |
| RCI | Rogers Communications Inc -B | 371,618 | $18M | 1.7% | $49.40 | +4.3% | CL B | 775109200 |
| MDT | Medtronic PLC | 161,133 | $17.5M | 1.7% | $74.04 | +18.2% | SHS | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 59,501 | $17.33M | 1.7% | $274.07 | +2.8% | COM | 883556102 |
| TJX | TJX Companies Inc | 302,535 | $16.86M | 1.6% | $46.44 | +7.9% | COM | 872540109 |
| BHF | Brighthouse Financial Inc | 368,810 | $14.93M | 1.4% | $50.63 | -26.5% | COM | 10922N103 |
| AAPL | Apple Inc | 62,594 | $14.02M | 1.3% | $40.37 | +24.4% | COM | 037833100 |
| CVS | CVS Health Corporation | 211,515 | $13.34M | 1.3% | $48.37 | 0.0% | COM | 126650100 |
| HON | Honeywell International Inc | 76,421 | $12.93M | 1.2% | $106.03 | +31.4% | COM | 438516106 |
| DEO | Diageo PLC SP/ADR | 69,850 | $11.42M | 1.1% | $155.02 | — | SPON ADR NEW | 25243Q205 |
| PEP | PepsiCo Inc | 83,040 | $11.38M | 1.1% | $104.26 | +4.9% | COM | 713448108 |
| ET | Energy Transfer LP | 817,895 | $10.7M | 1.0% | $13.61 | — | COM UT LTD PTN | 29273V100 |
| — | Discovery Inc Ser-A | 370,775 | $9.874M | 0.9% | $24.65 | — | COM SER A | 25470F104 |
| — | Discover Financial Svcs | 115,415 | $9.359M | 0.9% | $65.06 | — | COM | 254709108 |
| EHC | Encompass Health Corp | 146,605 | $9.277M | 0.9% | $45.08 | +3.0% | COM | 29261A100 |
| ACN | Accenture PLC Cl-A | 45,911 | $8.918M | 0.9% | $116.81 | +51.1% | SHS CLASS A | G1151C101 |
| COST | Costco Wholesale Corp | 30,618 | $8.821M | 0.8% | $198.59 | +29.1% | COM | 22160K105 |
| BAC | Bank of America | 290,475 | $8.473M | 0.8% | $16.88 | +45.5% | COM | 060505104 |
| C | Citigroup Inc New | 122,225 | $8.444M | 0.8% | $38.76 | +39.7% | COM NEW | 172967424 |
| WMT | Walmart Inc. | 68,496 | $8.13M | 0.8% | $28.64 | +20.3% | COM | 931142103 |
| GOOGL | Alphabet Inc Cl A | 6,633 | $8.1M | 0.8% | $54.13 | +8.6% | CAP STK CL A | 02079K305 |
| — | United Technologies Corp | 59,296 | $8.095M | 0.8% | $106.86 | — | COM | 913017109 |
| AIG | American Intl Group New | 142,922 | $7.96M | 0.8% | $40.32 | +16.0% | COM NEW | 026874784 |
| — | Owens-Illinois Inc | 771,175 | $7.92M | 0.8% | $16.97 | — | COM NEW | 690768403 |
| FRCB | First Republic Bank | 77,638 | $7.508M | 0.7% | $94.11 | -1.5% | COM | 33616C100 |
| HD | Home Depot Inc | 32,175 | $7.466M | 0.7% | $163.62 | +14.3% | COM | 437076102 |
| FSV | FIRSTSERVICE CORP | 70,600 | $7.243M | 0.7% | $86.95 | +12.7% | COM | 33767E202 |
| MET | MetLife Inc | 147,780 | $6.969M | 0.7% | $31.56 | +21.9% | COM | 59156R108 |
| NOA | NORTH AMERICAN CONST | 578,000 | $6.666M | 0.6% | $6.36 | +80.1% | COM | 656811106 |
| VET | Vermilion Energy Inc | 386,436 | $6.439M | 0.6% | $27.11 | -36.0% | COM | 923725105 |
| BABA | Alibaba Group ADR | 37,380 | $6.418M | 0.6% | $172.56 | — | SPONSORED ADS | 01609W102 |
| JNJ | Johnson & Johnson | 48,948 | $6.333M | 0.6% | $106.89 | +2.9% | COM | 478160104 |
| — | Cowen Group Inc - Cl A New | 396,025 | $6.095M | 0.6% | $14.72 | — | CL A NEW | 223622606 |
| TSM | Taiwan Semiconductor Manufacturing SP/ADR | 113,605 | $5.28M | 0.5% | $34.39 | — | SPONSORED ADS | 874039100 |
| DSGX | DESCARTES SYSTEMS | 129,500 | $5.231M | 0.5% | $30.30 | +22.1% | COM | 249906108 |
| SPGI | S&P Global Inc | 21,022 | $5.15M | 0.5% | $175.13 | +35.3% | COM | 78409V104 |
| BCE | BCE Inc | 104,083 | $5.036M | 0.5% | $28.46 | +7.6% | COM NEW | 05534B760 |
| HDB | HDFC Bank Ltd ADR | 85,500 | $4.878M | 0.5% | $85.71 | — | SPONSORED ADS | 40415F101 |
| WFC | Wells Fargo & Co | 95,163 | $4.8M | 0.5% | $42.34 | -6.0% | COM | 949746101 |
| BA | Boeing Company | 10,716 | $4.611M | 0.4% | $350.60 | +0.5% | COM | 097023105 |
| ETN | Eaton Corporation | 51,438 | $4.277M | 0.4% | $67.32 | +7.1% | SHS | G29183103 |
| — | Blackrock Inc | 9,430 | $4.202M | 0.4% | $467.07 | — | COM | 09247X101 |
| ECL | Ecolab Inc | 20,060 | $3.973M | 0.4% | $149.96 | +24.8% | COM | 278865100 |
| KSS | Kohl's Corp. | 77,070 | $3.827M | 0.4% | $40.96 | +19.7% | COM | 500255104 |
| DHR | Danaher Corp | 25,519 | $3.686M | 0.4% | $88.36 | +37.8% | COM | 235851102 |
| MFC | Manulife Financial Corporation | 188,373 | $3.457M | 0.3% | $17.63 | +0.2% | COM | 56501R106 |
| SHW | SHERWIN WILLIAMS CO | 6,070 | $3.338M | 0.3% | $138.32 | +16.2% | COM | 824348106 |
| SWK | STANLEY BLACK&DECKR | 21,693 | $3.133M | 0.3% | $115.96 | +0.6% | COM | 854502101 |
| AVGO | Broadcom Inc | 11,185 | $3.087M | 0.3% | $23.44 | +2.5% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV | 31,476 | $2.995M | 0.3% | $99.54 | — | SPONSORED ADR | 03524A108 |
| — | ENERPLUS CORP | 399,300 | $2.976M | 0.3% | $10.00 | — | COM | 292766102 |
| TM | Toyota Motor Corp ADR | 21,515 | $2.894M | 0.3% | $119.29 | — | SP ADR REP2COM | 892331307 |
| MA | Mastercard Inc Cl-A | 10,543 | $2.864M | 0.3% | $192.82 | +38.0% | CL A | 57636Q104 |
| GOOS | CANADA GOOSE HLDINGS | 64,800 | $2.851M | 0.3% | $41.79 | 0.0% | SHS SUB VTG | 135086106 |
| EL | Estee Lauder Companies Inc CL-A | 14,302 | $2.846M | 0.3% | $138.35 | +27.3% | CL A | 518439104 |
| CNI | Canadian National Railway Company | 28,650 | $2.575M | 0.2% | $73.22 | +11.8% | COM | 136375102 |
| KMB | Kimberly Clark Corp | 17,385 | $2.47M | 0.2% | $96.85 | +13.3% | COM | 494368103 |
| ADP | Automatc Data Proc | 14,875 | $2.401M | 0.2% | $116.40 | +23.7% | COM | 053015103 |
| BMO | Bank of Montreal | 31,981 | $2.356M | 0.2% | $56.41 | -1.7% | COM | 063671101 |
| — | Crescent Point Energy Corp. | 543,592 | $2.323M | 0.2% | $7.46 | — | COM | 22576C101 |
| GIS | GENERAL MILLS INC | 42,031 | $2.317M | 0.2% | $33.67 | +28.9% | COM | 370334104 |
| ROST | Ross Stores Inc | 20,175 | $2.216M | 0.2% | $84.66 | +17.0% | COM | 778296103 |
| OTEX | Open Text Corporation | 49,100 | $2.004M | 0.2% | $31.15 | +10.9% | COM | 683715106 |
| CVX | Chevron Corp | 16,808 | $1.993M | 0.2% | $87.07 | +5.1% | COM | 166764100 |
| HBM | HUDBAY MINERALS | 539,600 | $1.948M | 0.2% | $6.71 | -39.3% | COM | 443628102 |
| SBUX | Starbucks Corp | 21,427 | $1.894M | 0.2% | $48.41 | +66.6% | COM | 855244109 |
| SCHW | Schwab Charles Corp | 44,275 | $1.852M | 0.2% | $41.75 | -11.6% | COM | 808513105 |
| DE | Deere & Co | 10,575 | $1.784M | 0.2% | $132.88 | +9.9% | COM | 244199105 |
| CNQ | Canadian Natural Resources Limited | 66,516 | $1.771M | 0.2% | $11.64 | -23.5% | COM | 136385101 |
| PSX | Phillips 66 | 17,235 | $1.765M | 0.2% | $71.72 | +7.7% | COM | 718546104 |
| DIS | Walt Disney Co | 13,352 | $1.74M | 0.2% | $110.48 | +21.5% | COM DISNEY | 254687106 |
| IBKR | INTERACTIVE BROKERS | 31,000 | $1.667M | 0.2% | $12.59 | -5.0% | COM CL A | 45841N107 |
| AMT | American Tower Corp | 5,371 | $1.498M | 0.1% | $124.82 | +46.9% | COM | 03027X100 |
| SLF | Sun Life Financial Services Canada Inc | 29,501 | $1.32M | 0.1% | $40.99 | +1.9% | COM | 866796105 |
| MCD | McDonald's Corp | 5,598 | $1.202M | 0.1% | $148.13 | +24.7% | COM | 580135101 |
| AMZN | Amazon.com Inc | 665 | $1.155M | 0.1% | $84.90 | +9.2% | COM | 023135106 |
| BKLN | INVESCO EXCHNG TRADE | 50,800 | $1.148M | 0.1% | $23.17 | — | SR LN ETF | 46138G508 |
| SPOT | SPOTIFY TECHNOLOGY | 9,570 | $1.091M | 0.1% | $181.22 | -22.1% | SHS | L8681T102 |
| AMGN | Amgen Inc | 5,524 | $1.069M | 0.1% | $145.73 | +8.4% | COM | 031162100 |
| BKNG | Booking Holdings Inc | 533 | $1.047M | 0.1% | $1791.59 | +6.3% | COM | 09857L108 |
| TXN | Texas Instruments-Cum Rts | 8,040 | $1.039M | 0.1% | $86.77 | +18.5% | COM | 882508104 |
| BR | Broadridge Finl Solns Inc | 8,325 | $1.036M | 0.1% | $100.08 | +15.3% | COM | 11133T103 |
| YUM | YUM! Brands Inc. | 9,965 | $1.015M | 0.1% | $86.84 | +16.9% | COM | 988498101 |
| FMX | FOMENTO ECON MEXI | 11,000 | $1.007M | 0.1% | $88.91 | — | SPON ADR UNITS | 344419106 |
| PM | Philip Morris Intl Inc | 12,700 | $964K | 0.1% | $68.63 | -17.4% | COM | 718172109 |
| WSO | Watsco Inc | 5,650 | $955K | 0.1% | $157.07 | +3.2% | COM | 942622200 |
| — | GCI LIBERTY INC | 15,000 | $931K | 0.1% | $56.84 | — | COM CLASS A | 36164V305 |
| GDDY | GODADDY INC | 13,500 | $891K | 0.1% | $67.77 | 0.0% | CL A | 380237107 |
| PGR | Progressive Corp Ohio | 11,350 | $877K | 0.1% | $57.13 | +13.1% | COM | 743315103 |
| ASML | ASML HLDS NV NY | 3,500 | $869K | 0.1% | $207.86 | — | NY REGISTRY SHS | N07059210 |
| SHYG | ISHARES TR | 18,700 | $869K | 0.1% | $46.47 | — | 0-5YR HI YL CO | 46434V407 |
| LLY | Eli Lilly & Co | 7,455 | $834K | 0.1% | $90.11 | +14.0% | COM | 532457108 |
| ELV | ANTHEM INC | 3,250 | $780K | 0.1% | $250.49 | +0.3% | COM | 036752103 |
| — | Encana Corporation | 169,600 | $777K | 0.1% | $9.02 | — | COM | 292505104 |
| GIL | GILDAN ACTIVEWEAR | 21,400 | $760K | 0.1% | $32.46 | +4.1% | COM | 375916103 |
| PAYX | PAYCHEX INC | 8,500 | $704K | 0.1% | $55.39 | +24.8% | COM | 704326107 |
| RVTY | PERKINELMER INC | 8,250 | $703K | 0.1% | $77.04 | +11.9% | COM | 714046109 |
| SPHY | SPDR SER TR | 26,700 | $699K | 0.1% | $26.18 | — | PORTFOLI HIGH YLD | 78468R606 |
| CM | Canadian Imperial Bank of Commerce | 8,355 | $690K | 0.1% | $30.51 | -4.9% | COM | 136069101 |
| — | BLACK KNIGHT INC | 11,000 | $672K | 0.1% | $60.69 | — | COM | 09215C105 |
| MCO | MOODYS CORP | 3,250 | $666K | 0.1% | $160.04 | +24.2% | COM | 615369105 |
| BTE | BAYTEX ENERGY CORP | 425,379 | $630K | 0.1% | $2.92 | -53.3% | COM | 07317Q105 |
| CCJ | CAMECO CORP | 65,000 | $618K | 0.1% | $10.82 | -15.3% | COM | 13321L108 |
| PANW | PALO ALTO NETWORKS | 3,000 | $611K | 0.1% | $33.82 | +4.7% | COM | 697435105 |
| — | Canadian Pacific Railway Ltd | 2,621 | $583K | 0.1% | $186.76 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 11,650 | $581K | 0.1% | $41.80 | -1.8% | COM | 67077M108 |
| CBOE | CBOE GLOBAL MARKET | 5,000 | $575K | 0.1% | $106.30 | 0.0% | COM | 12503M108 |
| BSX | BOSTON SCIENTIFIC | 13,500 | $549K | 0.1% | $38.46 | +10.2% | COM | 101137107 |
| UNP | Union Pacific Corp | 3,295 | $534K | 0.1% | $117.74 | +23.8% | COM | 907818108 |
| PH | Parker-Hannifin Corp | 2,945 | $532K | 0.1% | $148.65 | +4.3% | COM | 701094104 |
| CVE | Cenovus Energy Inc | 56,174 | $528K | 0.1% | $8.74 | -8.3% | COM | 15135U109 |
| LMT | LOCKHEED MARTIN CORP | 1,337 | $522K | 0.1% | $263.55 | +20.1% | COM | 539830109 |
| EQIX | EQUINIX INC | 900 | $519K | 0.0% | $353.13 | +35.2% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $518K | 0.0% | $102.35 | +7.4% | COM | 70450Y103 |
| — | PRETIUM RESOURCES | 44,400 | $512K | 0.0% | $8.80 | — | COM | 74139C102 |
| DLTR | Dollar Tree Inc | 4,214 | $481K | 0.0% | $84.88 | +23.2% | COM | 256746108 |
| IQV | IQVIA HOLDINGS INC | 3,000 | $448K | 0.0% | $140.29 | +10.9% | COM | 46266C105 |
| — | KIRKLAND LAKE GOLD | 9,900 | $444K | 0.0% | $21.69 | — | COM | 49741E100 |
| ROP | ROPER TECHNOLOGIES | 1,200 | $428K | 0.0% | $267.00 | +31.0% | COM | 776696106 |
| TYL | TYLER TECHN INC | 1,600 | $420K | 0.0% | $227.42 | +7.7% | COM | 902252105 |
| — | THOMSON REUTERS CORP | 6,200 | $415K | 0.0% | $64.64 | — | COM NEW | 884903709 |
| GIB | CGI INC | 5,200 | $411K | 0.0% | $66.13 | +17.3% | CL A SUB VTG | 12532H104 |
| ABT | Abbott Laboratories | 4,800 | $402K | 0.0% | $64.53 | +17.9% | COM | 002824100 |
| VZ | Verizon Communications Inc | 6,500 | $392K | 0.0% | $33.15 | +22.0% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 1,600 | $391K | 0.0% | $240.96 | -4.7% | COM | 25754A201 |
| — | ENBRIDGE INC | 20,000 | $351K | 0.0% | $17.55 | — | COM | 29250N519 |
| BRK/B | Berkshire Hathaway B New | 1,682 | $350K | 0.0% | $168.86 | +22.0% | CL B NEW | 084670702 |
| VB | Vanguard Small-Cap ETF | 2,022 | $311K | 0.0% | $153.30 | — | SMALL CP ETF | 922908751 |
| SSRM | SSR MINING | 20,900 | $303K | 0.0% | $11.92 | +29.0% | COM | 784730103 |
| EMB | Ishares JPM USD Emrg Mkt | 2,615 | $296K | 0.0% | $107.83 | — | JPMORGAN USD EMG | 464288281 |
| BHC | BAUSCH HEALTH COMPAN | 13,000 | $284K | 0.0% | $23.74 | -3.6% | COM | 071734107 |
| GLD | SPDR Gold Trust ETF | 1,944 | $270K | 0.0% | $138.89 | — | GOLD SHS | 78463V107 |
| MFIC | Apollo Investment Corp-New | 15,519 | $250K | 0.0% | $6.30 | +17.4% | COM NEW | 03761U502 |
| SVM | SILVERCORP METALS | 63,900 | $248K | 0.0% | $2.41 | +48.6% | COM | 82835P103 |
| TECK | Teck Resources Ltd B | 15,050 | $244K | 0.0% | $25.88 | -27.0% | CL B | 878742204 |
| DOO | BRP INC | 5,900 | $230K | 0.0% | $39.07 | -14.0% | COM SUN VTG | 05577W200 |
| SYK | Stryker Corp | 985 | $213K | 0.0% | $154.79 | +29.3% | COM | 863667101 |
| EOG | EOG RESOURCES INC | 2,200 | $163K | 0.0% | $61.49 | 0.0% | COM | 26875P101 |
| BIP | Brookfield Infra Ptnr LPU | 3,218 | $159K | 0.0% | $49.41 | — | LP INT UNIT | G16252101 |
| — | ENBRIDGE INC | 5,000 | $96,000 | 0.0% | $19.20 | — | COM | 29250N535 |
| TSQ | Townsquare Media Inc Cl A | 10,000 | $70,000 | 0.0% | $7.35 | -17.7% | CL A | 892231101 |
| — | Precision Drilling Corp | 47,009 | $54,000 | 0.0% | $3.31 | — | COM 2010 | 74022D308 |
| CCJ | CAMECO CORP | 12,000 | $18,000 | 0.0% | $10.82 | -15.3% | Call | 13321L108 |