CIK: 0001578985 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $1,126,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGT | 808,250 | $46,764 | 4.2% | $39.65 | — | CL A LTD VT SHS | 112585104 |
| BNS | Bank of Nova Scotia | 730,042 | $41,296 | 3.7% | $40.91 | -0.4% | COM | 064149107 |
| TD | Toronto Dominion Bank | 726,689 | $40,815 | 3.6% | $57.43 | -1.3% | COM NEW | 891160509 |
| JPM | J.P. Morgan Chase&Company | 292,397 | $40,760 | 3.6% | $48.59 | +123.7% | COM | 46625H100 |
| RY | Royal Bank of Canada | 440,098 | $34,873 | 3.1% | $61.99 | +29.9% | COM | 780087102 |
| MSFT | Microsoft Corp | 218,800 | $34,505 | 3.1% | $56.28 | +147.4% | COM | 594918104 |
| SU | Suncor Energy Inc | 883,863 | $29,010 | 2.6% | $24.03 | +1.9% | COM | 867224107 |
| V | Visa Inc | 152,133 | $28,587 | 2.5% | $72.36 | +138.5% | COM CL A | 92826C839 |
| — | Shaw Communications Inc -B | 1,400,275 | $28,455 | 2.5% | $18.95 | — | CL B CONV | 82028K200 |
| PBA | Pembina Pipeline Corp | 752,142 | $27,917 | 2.5% | $17.85 | +41.6% | COM | 706327103 |
| GOOG | Alphabet Inc Cl-C | 19,971 | $26,702 | 2.4% | $41.10 | +55.8% | CAP STK CL C | 02079K107 |
| UNH | UnitedHealth Group Inc | 90,160 | $26,505 | 2.4% | $234.10 | +1.1% | COM | 91324P102 |
| — | Raytheon Company | 120,018 | $26,373 | 2.3% | $194.57 | — | COM NEW | 755111507 |
| META | Facebook Inc Cl-A | 123,701 | $25,390 | 2.3% | $183.34 | +4.9% | CL A | 30303M102 |
| IMO | Imperial Oil Ltd | 952,294 | $25,227 | 2.2% | $25.42 | -16.2% | COM NEW | 453038408 |
| CMCSA | Comcast Corp Cl-A | 505,256 | $22,721 | 2.0% | $29.84 | +26.9% | CL A | 20030N101 |
| BAX | Baxter International Inc | 271,123 | $22,672 | 2.0% | $66.67 | +10.1% | COM | 071813109 |
| NKE | NIKE Inc Class B | 218,453 | $22,132 | 2.0% | $76.78 | +13.1% | CL B | 654106103 |
| BDX | Becton Dickinson & Co | 76,440 | $20,790 | 1.8% | $162.21 | +39.6% | COM | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 59,904 | $19,461 | 1.7% | $274.07 | +8.9% | COM | 883556102 |
| AAPL | Apple Inc | 62,695 | $18,410 | 1.6% | $40.37 | +53.6% | COM | 037833100 |
| TJX | TJX Companies Inc | 298,480 | $18,225 | 1.6% | $46.44 | +17.6% | COM | 872540109 |
| MDT | Medtronic PLC | 155,333 | $17,622 | 1.6% | $74.04 | +25.0% | SHS | G5960L103 |
| RCI | Rogers Communications Inc -B | 338,976 | $16,856 | 1.5% | $49.40 | -2.4% | CL B | 775109200 |
| STZ | Constellation Brands Inc Cl-A | 84,784 | $16,088 | 1.4% | $165.29 | +3.3% | CL A | 21036P108 |
| CVS | CVS Health Corporation | 200,515 | $14,896 | 1.3% | $48.37 | +19.4% | COM | 126650100 |
| BHF | Brighthouse Financial Inc | 355,981 | $13,965 | 1.2% | $50.63 | -22.3% | COM | 10922N103 |
| — | Discover Financial Svcs | 162,195 | $13,757 | 1.2% | $70.76 | — | COM | 254709108 |
| HON | Honeywell International Inc | 76,666 | $13,570 | 1.2% | $106.03 | +35.7% | COM | 438516106 |
| DEO | Diageo PLC SP/ADR | 70,723 | $11,911 | 1.1% | $155.19 | — | SPON ADR NEW | 25243Q205 |
| — | Discovery Inc Ser-A | 354,500 | $11,606 | 1.0% | $24.65 | — | COM SER A | 25470F104 |
| PEP | PepsiCo Inc | 83,806 | $11,453 | 1.0% | $104.26 | +8.2% | COM | 713448108 |
| — | Canadian Pacific Railway Ltd | 41,323 | $10,549 | 0.9% | $250.94 | — | COM | 13645T100 |
| ET | Energy Transfer LP | 782,195 | $10,035 | 0.9% | $13.61 | — | COM UT LTD PTN | 29273V100 |
| ACN | Accenture PLC Cl-A | 47,551 | $10,013 | 0.9% | $118.93 | +50.0% | SHS CLASS A | G1151C101 |
| BAC | Bank of America | 277,600 | $9,777 | 0.9% | $16.88 | +64.6% | COM | 060505104 |
| C | Citigroup Inc New | 121,895 | $9,738 | 0.9% | $38.76 | +52.9% | COM NEW | 172967424 |
| EHC | Encompass Health Corp | 136,120 | $9,429 | 0.8% | $45.08 | +11.7% | COM | 29261A100 |
| FRCB | First Republic Bank | 80,143 | $9,413 | 0.8% | $94.48 | +11.9% | COM | 33616C100 |
| — | United Technologies Corp | 60,466 | $9,055 | 0.8% | $107.69 | — | COM | 913017109 |
| GOOGL | Alphabet Inc Cl A | 6,620 | $8,867 | 0.8% | $54.13 | +18.3% | CAP STK CL A | 02079K305 |
| OI | O-I Glass | 740,550 | $8,835 | 0.8% | $9.90 | 0.0% | COM | 67098H104 |
| COST | Costco Wholesale Corp | 29,898 | $8,788 | 0.8% | $198.59 | +36.7% | COM | 22160K105 |
| BABA | Alibaba Group ADR | 39,310 | $8,337 | 0.7% | $174.50 | — | SPONSORED ADS | 01609W102 |
| WMT | Walmart Inc. | 67,758 | $8,052 | 0.7% | $28.64 | +27.0% | COM | 931142103 |
| MET | MetLife Inc | 155,905 | $7,946 | 0.7% | $31.96 | +23.1% | COM | 59156R108 |
| AIG | American Intl Group New | 145,292 | $7,458 | 0.7% | $40.40 | +11.7% | COM NEW | 026874784 |
| WFC | Wells Fargo & Co | 135,688 | $7,300 | 0.6% | $43.04 | +3.9% | COM | 949746101 |
| NOA | NORTH AMERICAN CONST | 592,000 | $7,186 | 0.6% | $6.47 | +72.3% | COM | 656811106 |
| JNJ | Johnson & Johnson | 47,523 | $6,932 | 0.6% | $106.89 | +6.7% | COM | 478160104 |
| TSM | Taiwan Semiconductor Manufacturing SP/ADR | 115,680 | $6,721 | 0.6% | $34.81 | — | SPONSORED ADR | 874039100 |
| FSV | FIRSTSERVICE CORP | 70,000 | $6,526 | 0.6% | $86.95 | +4.4% | COM | 33767E202 |
| — | Cowen Group Inc - Cl A New | 380,300 | $5,990 | 0.5% | $14.72 | — | CL A NEW | 223622606 |
| ENB | Enbridge Inc | 141,367 | $5,628 | 0.5% | $24.85 | 0.0% | COM | 29250N105 |
| HDB | HDFC Bank Ltd ADR | 84,620 | $5,362 | 0.5% | $85.71 | — | SPONSORED ADS | 40415F101 |
| BCE | BCE Inc | 115,297 | $5,349 | 0.5% | $28.78 | +10.2% | COM NEW | 05534B760 |
| DSGX | DESCARTES SYSTEMS | 123,900 | $5,303 | 0.5% | $30.30 | +34.7% | COM | 249906108 |
| ETN | Eaton Corporation | 52,623 | $4,984 | 0.4% | $67.60 | +17.9% | SHS | G29183103 |
| SPGI | S&P Global Inc | 18,212 | $4,972 | 0.4% | $175.13 | +41.0% | COM | 78409V104 |
| HD | Home Depot Inc | 22,349 | $4,881 | 0.4% | $163.62 | +19.2% | COM | 437076102 |
| VET | Vermilion Energy Inc | 270,979 | $4,436 | 0.4% | $27.11 | -44.5% | COM | 923725105 |
| ECL | Ecolab Inc | 21,195 | $4,090 | 0.4% | $151.44 | +17.3% | COM | 278865100 |
| MFC | Manulife Financial Corporation | 197,098 | $4,007 | 0.4% | $17.70 | +7.9% | COM | 56501R106 |
| DHR | Danaher Corp | 25,828 | $3,964 | 0.4% | $88.78 | +38.5% | COM | 235851102 |
| AMZN | Amazon.com Inc | 1,959 | $3,620 | 0.3% | $87.28 | +1.4% | COM | 023135106 |
| AVGO | Broadcom Inc | 11,435 | $3,614 | 0.3% | $23.49 | +10.2% | COM | 11135F101 |
| SWK | STANLEY BLACK&DECKR | 21,693 | $3,595 | 0.3% | $115.96 | +10.9% | COM | 854502101 |
| — | KIRKLAND LAKE GOLD | 79,700 | $3,518 | 0.3% | $41.35 | — | COM | 49741E100 |
| CNQ | Canadian Natural Resources Limited | 105,881 | $3,430 | 0.3% | $10.98 | -10.1% | COM | 136385101 |
| EL | Estee Lauder Companies Inc CL-A | 16,147 | $3,335 | 0.3% | $143.02 | +25.3% | CL A | 518439104 |
| — | Blackrock Inc | 6,502 | $3,268 | 0.3% | $467.07 | — | COM | 09247X101 |
| SBUX | Starbucks Corp | 36,544 | $3,213 | 0.3% | $59.19 | +25.8% | COM | 855244109 |
| BA | Boeing Company | 9,309 | $3,032 | 0.3% | $350.60 | +0.1% | COM | 097023105 |
| TM | Toyota Motor Corp ADR | 21,495 | $3,021 | 0.3% | $119.29 | — | SP ADR REP2COM | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 5,070 | $2,959 | 0.3% | $138.32 | +30.6% | COMMON | 824348106 |
| CNI | Canadian National Railway Company | 32,075 | $2,906 | 0.3% | $73.94 | +8.2% | COM | 136375102 |
| GOOS | CANADA GOOSE HLDINGS | 79,000 | $2,864 | 0.3% | $41.22 | -6.4% | SHS SUB VTG | 135086106 |
| PSX | Phillips 66 | 25,660 | $2,858 | 0.3% | $76.86 | +13.7% | COM | 718546104 |
| ADP | Automatc Data Proc | 14,775 | $2,519 | 0.2% | $116.40 | +24.6% | COM | 053015103 |
| — | ENERPLUS CORP | 346,600 | $2,472 | 0.2% | $10.00 | — | COM | 292766102 |
| ROST | Ross Stores Inc | 21,005 | $2,445 | 0.2% | $85.50 | +23.9% | COM | 778296103 |
| — | Crescent Point Energy Corp. | 543,192 | $2,425 | 0.2% | $7.46 | — | COM | 22576C101 |
| WSO | Watsco Inc | 13,375 | $2,409 | 0.2% | $167.94 | +4.7% | COM | 942622200 |
| KMB | Kimberly Clark Corp | 17,385 | $2,392 | 0.2% | $96.85 | +12.3% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 43,231 | $2,315 | 0.2% | $33.92 | +26.2% | COM | 370334104 |
| CVX | Chevron Corp | 18,253 | $2,199 | 0.2% | $87.28 | +2.7% | COM | 166764100 |
| MA | Mastercard Inc Cl-A | 7,293 | $2,178 | 0.2% | $192.82 | +41.4% | CL A | 57636Q104 |
| BMO | Bank of Montreal | 23,861 | $1,852 | 0.2% | $56.41 | +2.6% | COM | 063671101 |
| GDDY | GODADDY INC | 25,950 | $1,763 | 0.2% | $66.97 | -1.3% | CL A | 380237107 |
| OTEX | Open Text Corporation | 38,075 | $1,680 | 0.1% | $31.15 | +15.1% | COM | 683715106 |
| TU | Telus Corporation | 43,203 | $1,675 | 0.1% | $18.53 | 0.0% | COM | 87971M103 |
| IBKR | INTERACTIVE BROKERS | 35,300 | $1,646 | 0.1% | $12.43 | -9.0% | COM CL A | 45841N107 |
| BKNG | Booking Holdings Inc | 763 | $1,567 | 0.1% | $1833.75 | +5.3% | COM | 09857L108 |
| — | GCI LIBERTY INC | 21,400 | $1,516 | 0.1% | $61.03 | — | COM CLASS A | 36164V305 |
| SPOT | SPOTIFY TECHNOLOGY | 9,870 | $1,476 | 0.1% | $179.89 | -23.7% | SHS | L8681T102 |
| SHYG | ISHARES TR | 31,000 | $1,439 | 0.1% | $46.45 | — | 0-5YR HI YL CP | 46434V407 |
| TRP | TC ENERGY | 26,925 | $1,436 | 0.1% | $37.40 | 0.0% | COM | 87807B107 |
| FMX | FOMENTO ECON MEXI | 14,975 | $1,415 | 0.1% | $90.39 | — | SPON ADR UNITS | 344419106 |
| SCHW | THE CHARLES SCHWAB | 29,050 | $1,382 | 0.1% | $41.75 | -3.0% | COM | 808513105 |
| PM | Philip Morris Intl Inc | 15,725 | $1,338 | 0.1% | $66.97 | -10.4% | COM | 718172109 |
| AMGN | Amgen Inc | 5,524 | $1,332 | 0.1% | $145.73 | +25.4% | COM | 031162100 |
| DIS | Walt Disney Co | 9,052 | $1,310 | 0.1% | $110.48 | +22.8% | COM DISNEY | 254687106 |
| SLF | Sun Life Financial Services Canada Inc | 28,056 | $1,281 | 0.1% | $40.99 | +9.7% | COM | 866796105 |
| SPHY | SPDR SER TR | 48,500 | $1,278 | 0.1% | $26.26 | — | PORTFOLIO HIGH YLD | 78468R606 |
| PANW | PALO ALTO NETWORKS | 5,450 | $1,260 | 0.1% | $35.62 | +6.2% | COM | 697435105 |
| ELV | Amgen Inc | 4,025 | $1,216 | 0.1% | $251.02 | +0.9% | COM | 036752103 |
| TXN | Texas Instruments-Cum Rts | 9,290 | $1,192 | 0.1% | $89.05 | +16.5% | COM | 882508104 |
| MCD | McDonald's Corp | 5,948 | $1,175 | 0.1% | $149.53 | +15.0% | COM | 580135101 |
| AMT | American Tower Corp | 5,021 | $1,153 | 0.1% | $124.82 | +47.3% | COM | 03027X100 |
| BTG | B2GOLD CORP | 271,200 | $1,090 | 0.1% | $2.82 | 0.0% | COM | 11777Q209 |
| DE | Deere & Co | 6,225 | $1,079 | 0.1% | $132.88 | +18.9% | COM | 244199105 |
| PAYX | PAYCHEX INC | 12,300 | $1,046 | 0.1% | $60.11 | +17.6% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLN | 8,325 | $1,028 | 0.1% | $100.08 | +10.0% | COM | 11133T103 |
| DOO | BRP INC | 22,200 | $1,013 | 0.1% | $41.75 | +2.3% | COM SUN VTG | 05577W200 |
| NTR | NUTRIEN LTD | 20,275 | $972 | 0.1% | $40.70 | -3.6% | COM | 67077M108 |
| LLY | LILLY ELI & CO | 7,390 | $971 | 0.1% | $90.11 | +19.4% | COM | 532457108 |
| — | BLACK KNIGHT INC | 14,450 | $932 | 0.1% | $61.60 | — | COM | 09215C105 |
| YUMC | YUM CHINA HOLDINGS | 19,250 | $924 | 0.1% | $44.44 | 0.0% | COM | 98850P109 |
| RVTY | PERKINELMER INC | 9,075 | $881 | 0.1% | $78.04 | +12.8% | COM | 714046109 |
| CM | Canadian Imperial Bank of Commerce | 10,421 | $868 | 0.1% | $30.74 | +3.0% | COM | 136069101 |
| — | COOPER COMPANIES INC | 2,700 | $867 | 0.1% | $321.11 | — | COM NEW | 216648402 |
| AQN | ALGONQUIN POWER&UTIL | 59,100 | $837 | 0.1% | $10.14 | 0.0% | COM | 015857105 |
| PH | Parker-Hannifin Corp | 3,950 | $813 | 0.1% | $156.03 | +13.9% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC | 17,650 | $798 | 0.1% | $39.26 | +6.6% | COM | 101137107 |
| — | Encana Corporation | 170,006 | $798 | 0.1% | $9.02 | — | COM | 292505104 |
| MCO | MOODYS CORP | 3,250 | $772 | 0.1% | $160.04 | +31.9% | COM | 615369105 |
| CBOE | CBOE GLOBAL MARKET | 6,000 | $720 | 0.1% | $106.60 | +1.4% | COM | 12503M108 |
| STN | STANTEC INC | 24,800 | $702 | 0.1% | $28.31 | — | COM | 85472N109 |
| PGR | Progressive Corp Ohio | 9,550 | $691 | 0.1% | $57.13 | +3.8% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 6,150 | $665 | 0.1% | $102.65 | +1.3% | COM | 70450Y103 |
| LMT | Lockheed Martin Corp | 1,677 | $653 | 0.1% | $275.97 | +17.7% | COM | 539830109 |
| — | RITCHIE BROS AUCTNRS | 14,100 | $606 | 0.1% | $42.98 | — | COM | 767744105 |
| CVE | Cenovus Energy Inc | 55,479 | $564 | 0.1% | $8.74 | -8.0% | COM | 15135U109 |
| DPZ | DOMINOS PIZZA INC | 1,850 | $543 | 0.0% | $243.01 | +5.4% | COM | 25754A201 |
| IQV | IQVIA HOLDINGS INC | 3,500 | $541 | 0.0% | $141.11 | +3.5% | COM | 46266C105 |
| ASML | ASML HLDS NV NY | 1,700 | $503 | 0.0% | $207.86 | — | N Y REGISTRY SHS | N07059210 |
| MO | Altria Group Inc | 9,737 | $486 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| SSRM | SSR MINING | 25,000 | $482 | 0.0% | $12.52 | +24.4% | COM | 784730103 |
| UNP | Union Pacific Corp | 2,640 | $477 | 0.0% | $117.74 | +26.9% | COM | 907818108 |
| VZ | Verizon Communications Inc | 7,105 | $436 | 0.0% | $33.97 | +26.0% | COM | 92343V104 |
| CAE | CAE Inc | 16,407 | $435 | 0.0% | $25.58 | 0.0% | COM | 124765108 |
| KEYS | Keysight Technologies Inc | 4,188 | $430 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| — | CORE LABORATORIES | 11,250 | $424 | 0.0% | $37.69 | — | COM | N22717107 |
| EMB | Ishares JPM USD Emrg Mkt | 3,433 | $393 | 0.0% | $109.41 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | Berkshire Hathaway B New | 1,682 | $381 | 0.0% | $168.86 | +28.6% | CL B NEW | 084670702 |
| BIL | SPDR Bloomberg Barclays 1-3 mth T-Bill | 4,008 | $366 | 0.0% | $91.32 | — | SPDR BLOOMBERG | 78468R663 |
| BTE | BAYTEX ENERGY CORP | 250,379 | $361 | 0.0% | $2.92 | -59.7% | COM | 07317Q105 |
| ABT | Abbott Laboratories | 4,150 | $360 | 0.0% | $64.53 | +16.7% | COM | 002824100 |
| FTS | FORTIS INC | 8,500 | $353 | 0.0% | $32.38 | 0.0% | COM | 349553107 |
| VB | Vanguard Small-Cap ETF | 2,092 | $347 | 0.0% | $153.73 | — | SMALL CP ETF | 922908751 |
| VCSH | Vanguard S/T Corp Bond ETF | 4,250 | $344 | 0.0% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR Gold Trust ETF | 2,034 | $290 | 0.0% | $139.05 | — | GOLD SHS | 78463V107 |
| QSR | RESTAURANT BRANDS | 4,350 | $278 | 0.0% | $66.92 | 0.0% | COM | 76131D103 |
| — | CRH MEDICAL CORP | 77,400 | $269 | 0.0% | $3.48 | — | COM | 12626F105 |
| SYK | Stryker Corp | 985 | $207 | 0.0% | $154.79 | +25.5% | COM | 863667101 |
| BIP | Brookfield Infra Ptnr LPU | 3,043 | $152 | 0.0% | $49.41 | — | LP INT UNIT | G16252101 |
| SVM | SILVERCORP METALS | 24,900 | $141 | 0.0% | $2.41 | +93.1% | COMMON | 82835P103 |
| TSQ | Townsquare Media Inc Cl A | 10,000 | $100 | 0.0% | $7.35 | +6.0% | CL A | 892231101 |
| — | BlackRock Income Trust | 15,550 | $94 | 0.0% | $6.05 | — | COM | 09247F100 |
| — | Precision Drilling Corp | 48,009 | $67 | 0.0% | $3.27 | — | COM 2010 | 74022D308 |
| LNG | Cheniere Energy Inc | 425 | $26 | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| IHI | iShares U.S. Medical Devices ETF | 50 | $13 | 0.0% | $260.00 | — | U.S. MED DVC DTF | 464288810 |
| XLY | Consumer Dis Sel Sec-SPDR | 92 | $12 | 0.0% | $130.43 | — | SBI CONS DISCR | 81369Y407 |
| — | Barrick Gold Corporation | 327 | $6 | 0.0% | $18.35 | — | COM | 067901108 |
| — | Texas Pacific Land Tr SUB | 7 | $5 | 0.0% | $714.29 | — | SUB CTF PROP I T | 882610108 |