Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 441,594 | $43.11M | 4.9% | $48.59 | +80.2% | COM | 46625H100 |
| BNS | Bank of Nova Scotia | 802,067 | $39.99M | 4.5% | $40.91 | -9.9% | COM | 064149107 |
| — | Brookfield Asset Mgt A LV | 912,369 | $34.98M | 4.0% | $39.65 | — | CL A LTD VT SH | 112585104 |
| TD | Toronto Dominion Bank | 694,606 | $34.53M | 3.9% | $57.78 | -5.3% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 445,268 | $30.48M | 3.4% | $59.93 | +21.8% | COM | 780087102 |
| MSFT | Microsoft Corporation | 283,569 | $28.8M | 3.3% | $54.72 | +82.8% | COM | 594918104 |
| — | CGI Group Inc. Cls A | 409,216 | $25.04M | 2.8% | $49.98 | — | CL A SUB VTG | 39945C109 |
| PBA | Pembina Pipeline Corp | 839,723 | $24.93M | 2.8% | $17.85 | +25.2% | COM | 706327103 |
| HPQ | HP Inc | 1,191,341 | $24.38M | 2.8% | $17.36 | +5.1% | COM | 40434L105 |
| GOOG | Alphabet Inc Cl C | 22,756 | $23.57M | 2.7% | $41.10 | +29.3% | CAP STK CL C | 02079K107 |
| UNH | Unitedhealth Group Inc | 93,898 | $23.39M | 2.6% | $234.10 | +0.4% | COM | 91324P102 |
| IMO | Imperial Oil Limited | 899,559 | $22.8M | 2.6% | $25.64 | -2.5% | COM | 453038408 |
| V | Visa Inc. | 172,088 | $22.7M | 2.6% | $72.36 | +81.6% | COM CL A | 92826C839 |
| SU | Suncor Energy Inc. | 778,423 | $21.75M | 2.5% | $23.95 | +4.7% | COM | 867224107 |
| LYB | Lyondellbasell Indus A NV | 250,644 | $20.84M | 2.4% | $61.52 | -5.8% | COM | N53745100 |
| — | United Technologies Corp | 182,505 | $19.43M | 2.2% | $106.86 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 148,113 | $19.11M | 2.2% | $106.89 | +6.8% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 82,995 | $18.7M | 2.1% | $162.21 | +28.3% | COM | 075887109 |
| CMCSA | Comcast Corp Class A - New | 497,699 | $16.95M | 1.9% | $29.57 | +2.9% | CL A | 20030N101 |
| — | Shaw Communications-B NVS | 912,755 | $16.53M | 1.9% | $18.14 | — | COM | 82028K200 |
| BAX | Baxter International Inc | 233,495 | $15.37M | 1.7% | $64.76 | -9.0% | COM | 071813109 |
| — | Raytheon Co | 95,289 | $14.61M | 1.7% | $202.66 | — | COM | 755111507 |
| — | Discover Financial Svcs | 227,375 | $13.41M | 1.5% | $65.06 | — | COM | 254709108 |
| BAC | Bank of America | 535,393 | $13.19M | 1.5% | $16.88 | +35.1% | COM | 060505104 |
| EHC | Encompass Health Corp | 169,027 | $10.43M | 1.2% | $38.63 | +34.2% | COM | 29261A100 |
| RCI | Rogers Communications - B-NVS | 196,560 | $10.07M | 1.1% | $46.99 | +10.3% | CLASS B | 775109200 |
| BHF | Brighthouse Financial Inc | 322,872 | $9.841M | 1.1% | $53.19 | -26.6% | COM | 10922N103 |
| C | Citigroup Inc New | 188,672 | $9.822M | 1.1% | $38.76 | +27.4% | COM NEW | 172967424 |
| — | Owens Illinois Inc | 546,100 | $9.415M | 1.1% | $17.24 | — | COM | 690768403 |
| AIG | American Intl Group New | 238,602 | $9.403M | 1.1% | $40.32 | -10.3% | COM NEW | 026874784 |
| MET | Metlife Inc | 215,125 | $8.833M | 1.0% | $31.56 | +6.7% | COM | 59156R108 |
| STZ | Constellation Brands Cl A | 51,743 | $8.322M | 0.9% | $176.90 | 0.0% | CL A | 21036P108 |
| — | Discovery Comm Inc SRS A | 320,585 | $7.932M | 0.9% | $24.19 | — | COM SER A | 25470F104 |
| COF | Capital One Fincl Corp | 98,275 | $7.429M | 0.8% | $69.44 | +10.3% | COM | 14040H105 |
| VET | Vermilion Energy Inc | 335,256 | $7.065M | 0.8% | $28.66 | -9.4% | COM | 923725105 |
| WMT | Wal Mart Stores Inc | 74,610 | $6.95M | 0.8% | $28.64 | +0.4% | COM | 931142103 |
| PM | Philip Morris Intl Inc | 104,070 | $6.947M | 0.8% | $73.16 | -21.7% | COM | 718172109 |
| GOOGL | Alphabet Inc Cl A | 6,368 | $6.654M | 0.8% | $53.88 | -0.4% | CAP STK CL A | 02079K305 |
| KSS | Kohl's Corp. | 98,815 | $6.556M | 0.7% | $40.96 | +71.3% | COM | 500255104 |
| — | Cowen Group Inc - Cl A New | 488,525 | $6.517M | 0.7% | $14.72 | — | CL A NEW | 223622606 |
| ACN | Accenture PLC Cl-A | 46,182 | $6.512M | 0.7% | $116.81 | +22.3% | SHS CLASS A | G1151C101 |
| — | FIRSTSERVICE CORP | 91,500 | $6.277M | 0.7% | $76.84 | — | SUB VTG SHS | 33767E103 |
| FRCB | First Republic Bank | 57,098 | $4.962M | 0.6% | $93.50 | -5.1% | COM | 33616C100 |
| NOA | NORTH AMERICAN CONST | 557,600 | $4.961M | 0.6% | $6.12 | +61.0% | COM | 656811106 |
| ENB | Enbridge Inc | 139,623 | $4.339M | 0.5% | $19.78 | +2.3% | COM | 29250N105 |
| — | Dowdupont Inc | 78,146 | $4.18M | 0.5% | $65.76 | — | COM | 26078J100 |
| TSM | Taiwan Semicon Man SP/ADR | 112,780 | $4.163M | 0.5% | $34.39 | — | COM | 874039100 |
| — | CELESTICA INC | 440,000 | $3.853M | 0.4% | $11.71 | — | SUB VTG SHS | 15101Q108 |
| HBM | HUDBAY MINERALS | 798,500 | $3.777M | 0.4% | $6.78 | -30.6% | COM | 443628102 |
| HON | Honeywell Intl Inc | 28,255 | $3.734M | 0.4% | $77.60 | +51.7% | COM | 438516106 |
| DSGX | DESCARTES SYSTEMS | 141,000 | $3.72M | 0.4% | $30.30 | -3.5% | COM | 249906108 |
| MDT | Medtronic Inc | 39,288 | $3.574M | 0.4% | $69.08 | +11.7% | SHS | G5960L103 |
| DEO | Diageo PLC SP/ADR - New | 24,045 | $3.409M | 0.4% | $138.05 | — | SPON ADR NEW | 25243Q205 |
| — | ENERPLUS CORP | 434,900 | $3.382M | 0.4% | $10.17 | — | COM | 292766102 |
| CAE | C A E Inc | 175,100 | $3.217M | 0.4% | $19.35 | -3.3% | COM | 124765108 |
| SPGI | S & P Global Inc | 18,847 | $3.203M | 0.4% | $164.34 | +2.5% | COM | 78409V104 |
| WFC | WELLS FARGO & CO | 68,143 | $3.14M | 0.4% | $43.34 | -3.0% | COM | 949746101 |
| COST | Costco Wholesale Corporation | 15,383 | $3.134M | 0.4% | $178.63 | +13.1% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 60,025 | $2.959M | 0.3% | $58.87 | -8.1% | UNIT 99/99/9999 | 143658300 |
| BCE | BCE Inc - New | 73,382 | $2.9M | 0.3% | $28.17 | -7.6% | COM NEW | 05534B760 |
| ETN | Eaton Corporation | 40,928 | $2.81M | 0.3% | $67.05 | -3.0% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG | 20,030 | $2.746M | 0.3% | $164.04 | — | SPONSORED ADR | 01609W102 |
| RVTY | PerkinElmer Inc | 34,833 | $2.736M | 0.3% | $75.41 | +10.0% | COM | 714046109 |
| GWRS | GLOBAL WATER RESOURC | 264,000 | $2.689M | 0.3% | $7.66 | +14.4% | COM | 379463102 |
| SUUIF | SUPERIOR PLUS | 378,800 | $2.685M | 0.3% | $8.42 | 0.0% | COM | 86828P103 |
| DHR | Danaher Corp | 25,717 | $2.652M | 0.3% | $86.29 | +1.9% | COM | 235851102 |
| DE | Deere & Co | 17,700 | $2.64M | 0.3% | $129.92 | +1.4% | COM | 244199105 |
| SWK | STANLEY BLACK&DECKR | 21,843 | $2.615M | 0.3% | $115.96 | -12.4% | COM | 854502101 |
| SBUX | Starbucks Corp | 40,122 | $2.584M | 0.3% | $48.11 | +11.5% | COM | 855244109 |
| TM | Toyota Motor Co Ltd ADR | 21,825 | $2.533M | 0.3% | $119.29 | — | SP ADR REP2COM | 892331307 |
| — | Transcanada Corp | 70,484 | $2.517M | 0.3% | $38.58 | — | COM | 89353D107 |
| BMO | Bank of Montreal | 35,770 | $2.337M | 0.3% | $56.70 | -3.5% | COM | 063671101 |
| BUD | ANHEUSER BUSCH INBEV | 32,806 | $2.159M | 0.2% | $99.64 | — | SPONSORED ADR | 03524A108 |
| MA | Mastercard Inc Cl-A | 11,125 | $2.099M | 0.2% | $182.12 | +4.8% | COM | 57636Q104 |
| — | Crescent Point Energy Corp. | 670,667 | $2.034M | 0.2% | $7.46 | — | COM | 22576C101 |
| ROST | Ross Stores Inc | 23,320 | $1.94M | 0.2% | $84.34 | 0.0% | COM | 778296103 |
| AMT | American Tower Corp | 12,245 | $1.937M | 0.2% | $124.82 | +3.7% | COM | 03027X100 |
| CNQ | Canadian Natural Resources Limited | 77,714 | $1.875M | 0.2% | $11.72 | -19.5% | COM | 136385101 |
| BA | Boeing Company | 5,808 | $1.873M | 0.2% | $330.36 | +1.4% | COM | 097023105 |
| BKLN | INVESCO EXCHNG TRADE | 83,800 | $1.825M | 0.2% | $23.17 | — | SR LN ETF | 46138G508 |
| GIS | GENERAL MILLS INC | 46,631 | $1.816M | 0.2% | $33.35 | -1.1% | COM | 370334104 |
| SJNK | SPDR SER TR | 69,300 | $1.804M | 0.2% | $26.64 | — | BLOOMBERG SRT TR | 78468R408 |
| HD | Home Depot Inc | 10,424 | $1.791M | 0.2% | $160.01 | -6.0% | COM | 437076102 |
| CNI | Canadian National Railway Company | 23,196 | $1.718M | 0.2% | $71.12 | +1.9% | COM | 136375102 |
| PEP | Pepsico Inc | 14,800 | $1.635M | 0.2% | $82.18 | +10.3% | COM | 713448108 |
| ADP | Automatc Data Proc | 12,200 | $1.599M | 0.2% | $110.14 | +10.0% | COM | 053015103 |
| SYK | Stryker Corp | 10,069 | $1.578M | 0.2% | $154.79 | -0.0% | COM | 863667101 |
| BRK/B | Berkshire Hathaway B New | 7,647 | $1.561M | 0.2% | $168.86 | +23.7% | CL B NEW | 084670702 |
| — | Royal Dutch Shell Adr-B | 24,350 | $1.46M | 0.2% | $71.41 | — | COM | 780259107 |
| DIS | Walt Disney Co | 12,575 | $1.379M | 0.2% | $104.03 | +4.9% | COM | 254687106 |
| BTE | BAYTEX ENERGY CORP | 719,059 | $1.269M | 0.1% | $2.92 | -33.4% | COM | 07317Q105 |
| ELV | Anthem Inc. | 4,700 | $1.234M | 0.1% | $250.16 | 0.0% | COM | 036752103 |
| ECL | ECOLAB INC | 8,200 | $1.208M | 0.1% | $141.48 | 0.0% | COM | 278865100 |
| FMX | Fomento Econ Mex Spn Adr | 13,000 | $1.119M | 0.1% | $87.40 | — | COM | 344419106 |
| HYG | ISHARES TR | 13,200 | $1.071M | 0.1% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| — | Blackrock Inc | 2,690 | $1.058M | 0.1% | $465.97 | — | COM | 09247X101 |
| — | Schwab Charles Corp | 25,275 | $1.05M | 0.1% | $41.54 | — | COM | 808513106 |
| SPOT | SPOTIFY TECHNOLOGY | 9,230 | $1.048M | 0.1% | $182.34 | -23.3% | SHS | L8681T102 |
| CVX | CHEVRON CORP | 8,978 | $977K | 0.1% | $86.47 | -2.0% | COM | 166764100 |
| — | Hanesbrands Inc | 71,400 | $895K | 0.1% | $22.05 | — | COM | 410345102 |
| FTS | FORTIS INC | 26,100 | $870K | 0.1% | $25.70 | 0.0% | COM | 349553107 |
| SLF | Sun Life Financial Services Canada Inc | 26,139 | $867K | 0.1% | $41.40 | -12.7% | COM | 866796105 |
| MCD | McDonalds Corporation | 4,738 | $841K | 0.1% | $141.76 | +5.9% | COM | 580135101 |
| AMZN | Amazon.com Inc | 555 | $834K | 0.1% | $81.46 | +2.1% | COM | 023135106 |
| MO | Altria Group Inc | 16,501 | $815K | 0.1% | $32.26 | +2.7% | COM | 02209S103 |
| XLV | Selctr Hlth Care SPDR | 9,281 | $803K | 0.1% | $86.52 | — | COM | 81369Y209 |
| TXN | Texas Instruments-Cum Rts | 8,190 | $774K | 0.1% | $86.77 | -8.8% | COM | 882508104 |
| NTR | NUTRIEN LTD | 16,200 | $761K | 0.1% | $42.56 | -4.0% | COM | 67077M108 |
| LMT | Lockheed Martin Corp | 2,897 | $758K | 0.1% | $262.53 | -4.8% | COM | 539830109 |
| — | Canadian Pacific Railway Limited | 4,224 | $749K | 0.1% | $184.91 | — | COM | 13645T100 |
| AMGN | Amgen Inc | 3,699 | $720K | 0.1% | $143.60 | +9.2% | COM | 031162100 |
| PSX | Phillips 66 | 8,300 | $715K | 0.1% | $73.27 | 0.0% | COM | 718546104 |
| BR | Broadridge Finl Solns Inc | 7,375 | $709K | 0.1% | $99.13 | -3.4% | COM | 11133T103 |
| PH | Parker-Hannifin Corp | 4,605 | $687K | 0.1% | $148.65 | -2.1% | COM | 701094104 |
| — | PRETIUM RESOURCES | 80,300 | $680K | 0.1% | $8.47 | — | COM | 74139C102 |
| CM | Canadian Imperial Bank of Commerce | 8,696 | $648K | 0.1% | $30.56 | -1.2% | COM | 136069101 |
| ABBV | Abbvie Inc-W/I | 7,000 | $645K | 0.1% | $70.41 | -8.0% | COM | 00287Y109 |
| OTEX | OPEN TEXT CORP | 19,700 | $643K | 0.1% | $29.15 | -3.0% | COM | 683715106 |
| HDB | HDFC Bank Ltd ADR | 6,200 | $642K | 0.1% | $105.00 | — | COM | 40415F101 |
| KMB | Kimberly Clark Corp | 5,600 | $638K | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| AAPL | Apple Inc | 3,780 | $596K | 0.1% | $39.37 | +16.9% | COM | 037833100 |
| — | Precision Drilling Corp | 336,020 | $584K | 0.1% | $3.31 | — | COM | 74022D308 |
| MCO | Moody's Corp | 4,074 | $571K | 0.1% | $160.04 | -11.4% | COM | 615369105 |
| DOO | BRP INC | 21,800 | $564K | 0.1% | $41.86 | -18.3% | COM SUN VTG | 05577W200 |
| LLY | ELI LILLY & CO | 4,820 | $558K | 0.1% | $78.98 | +28.4% | COM | 532457108 |
| TLK | Telekomunikasi Indonesia Perse Adr | 21,000 | $550K | 0.1% | $26.01 | — | SPONSORED ADR | 715684106 |
| DLTR | Dollar Tree Inc | 5,830 | $526K | 0.1% | $84.46 | 0.0% | COM | 256746108 |
| — | KIRKLAND LAKE GOLD | 20,000 | $521K | 0.1% | $20.12 | — | COM | 49741E100 |
| NKE | Nike Inc Class B | 7,009 | $519K | 0.1% | $65.06 | +4.7% | COM | 654106103 |
| CCJ | Cameco Corporation | 45,385 | $515K | 0.1% | $10.62 | +6.0% | COM | 13321L108 |
| CVE | Cenovus Energy Inc | 72,507 | $510K | 0.1% | $8.74 | -17.7% | COM | 15135U109 |
| EL | ESTEE LAUDER CO | 3,872 | $504K | 0.1% | $132.46 | -6.3% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,240 | $488K | 0.1% | $124.30 | +1.8% | COM | 824348106 |
| EQIX | Equinix Inc | 1,350 | $476K | 0.1% | $352.22 | -3.2% | COM PAR $0.001 | 29444U700 |
| UNP | Union Pacific Corp | 3,395 | $469K | 0.1% | $117.74 | +7.4% | COM | 907818108 |
| VZ | Verizon Communications | 7,840 | $442K | 0.0% | $32.21 | +19.9% | COM | 92343V104 |
| MEOH | METHANEX CORP | 9,200 | $442K | 0.0% | $65.64 | -4.9% | COM | 59151K108 |
| ROP | Roper Technologies Inc | 1,500 | $400K | 0.0% | $263.73 | +2.8% | COM | 776696106 |
| PAYX | Paychex Inc | 6,000 | $391K | 0.0% | $51.83 | +6.2% | COM | 704326107 |
| INTC | INTEL CORP | 8,000 | $375K | 0.0% | $45.05 | -10.8% | COM | 458140100 |
| HAL | Halliburton Co | 14,106 | $375K | 0.0% | $41.45 | -29.7% | COM | 406216101 |
| — | Encana Corporation | 60,866 | $351K | 0.0% | $13.12 | — | COM | 292505104 |
| — | SPDR Barclays H/Y Bnd ETF | 9,400 | $316K | 0.0% | $35.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHW | Schwab Charles Corp | 7,275 | $302K | 0.0% | $49.68 | -17.7% | COM | 808513105 |
| — | Allergan PLC | 2,263 | $302K | 0.0% | $133.45 | — | SHS | G0177J108 |
| AVY | AVERY DENNISON CORP | 3,300 | $296K | 0.0% | $82.95 | 0.0% | COM | 053611109 |
| CVS | CVS HEALTH CORP | 4,300 | $282K | 0.0% | $51.69 | +14.9% | COM | 126650100 |
| BKNG | Booking Holdings Inc | 163 | $281K | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| TECK | Teck Resources Ltd B | 13,000 | $280K | 0.0% | $26.78 | -19.0% | CL B | 878742204 |
| — | Activision Blizzard Inc | 6,000 | $279K | 0.0% | $46.50 | — | COM | 00507V109 |
| PANW | Palo Alto Networks Inc | 1,400 | $264K | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| ABT | Abbott Laboratories | 3,600 | $260K | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| WCN | WASTE CONNECTIONS | 3,500 | $260K | 0.0% | $71.15 | +1.8% | COM | 94106B101 |
| EMB | Ishares JPM USD Emrg Mkt | 2,324 | $241K | 0.0% | $106.88 | — | COM | 464288281 |
| CBRE | CBRE GROUP INC | 5,900 | $236K | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| GLD | SPDR Gold Trust ETF | 1,941 | $235K | 0.0% | $118.55 | — | COM | 78463V107 |
| SCHP | Schwabb U.S. Tips ETF | 4,160 | $222K | 0.0% | $53.37 | — | US TIPS ETF | 808524870 |
| UBS | UBS Group AG | 17,925 | $222K | 0.0% | $15.47 | -12.3% | SHS | H42097107 |
| PGR | PROGRESSIVE CORP | 3,600 | $217K | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| MFIC | Apollo Investment Corp-New | 16,735 | $208K | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| OBOR | Kraneshr Tr MSCI One Belt ETF | 6,280 | $136K | 0.0% | $21.66 | — | COM | 500767868 |
| CBKCQ | Christopher & Banks Corp. | 236,000 | $110K | 0.0% | $1.38 | -62.0% | COM | 171046105 |
| — | Putnam Premiur Income Trust | 10,000 | $47,000 | 0.0% | $4.70 | — | COM | 746853100 |
| TSQ | Townsquare Media Inc Cl A | 10,000 | $41,000 | 0.0% | $7.35 | -12.9% | CL A | 892231101 |
| — | Mcewen Mining Inc | 10,000 | $18,000 | 0.0% | $3.00 | — | COM | 58039P107 |