Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bank | 809,212 | $43.91M | 4.4% | $57.43 | -3.7% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 794,181 | $42.28M | 4.3% | $40.91 | -7.4% | COM | 064149107 |
| JPM | J.P. Morgan Chase&Company | 412,614 | $41.77M | 4.2% | $48.59 | +75.7% | COM | 46625H100 |
| — | Brookfield Asset Mgt A LV | 884,641 | $41.21M | 4.1% | $39.65 | — | CL A LTD VT SH | 112585104 |
| RY | Royal Bank of Canada | 448,049 | $33.8M | 3.4% | $59.93 | +26.2% | COM | 780087102 |
| MSFT | Microsoft Corporation | 274,982 | $32.43M | 3.3% | $54.72 | +86.9% | COM | 594918104 |
| PBA | Pembina Pipeline Corp | 821,182 | $30.16M | 3.0% | $17.85 | +35.3% | COM | 706327103 |
| GOOG | Alphabet Inc Cl C | 21,955 | $25.76M | 2.6% | $41.10 | +35.5% | CAP STK CL C | 02079K107 |
| V | Visa Inc. | 163,376 | $25.52M | 2.6% | $72.36 | +89.9% | COM CL A | 92826C839 |
| SU | Suncor Energy Inc | 765,358 | $24.8M | 2.5% | $23.95 | +3.5% | COM | 867224107 |
| IMO | Imperial Oil Limited | 899,824 | $24.56M | 2.5% | $25.64 | -12.2% | COM NEW | 453038408 |
| UNH | Unitedhealth Group Inc | 93,368 | $23.09M | 2.3% | $234.10 | -2.8% | COM | 91324P102 |
| — | United Technologies Corp | 173,378 | $22.35M | 2.2% | $106.86 | — | COM | 913017109 |
| CMCSA | Comcast Corp Class A - New | 508,382 | $20.32M | 2.0% | $29.61 | +6.5% | CL A | 20030N101 |
| — | Shaw Communications-B NVS | 945,450 | $19.68M | 2.0% | $18.24 | — | CL B CONV | 82028K200 |
| BDX | Becton Dickinson & Co | 78,666 | $19.65M | 2.0% | $162.21 | +31.1% | COM | 075887109 |
| BAX | Baxter International Inc | 226,386 | $18.41M | 1.9% | $64.76 | -1.1% | COM | 071813109 |
| — | Raytheon Co | 91,916 | $16.74M | 1.7% | $202.66 | — | COM NEW | 755111507 |
| STZ | Constellation Brands Cl A | 92,434 | $16.21M | 1.6% | $165.29 | -8.9% | CL A | 21036P108 |
| — | Discover Financial Svcs | 217,675 | $15.49M | 1.6% | $65.06 | — | COM | 254709108 |
| LYB | Lyondellbasell Indus A NV | 173,780 | $14.61M | 1.5% | $61.52 | -9.8% | SHS A | N53745100 |
| BAC | Bank of America | 507,938 | $14.01M | 1.4% | $16.88 | +41.5% | COM | 060505104 |
| BHF | Brighthouse Financial Inc | 385,560 | $13.99M | 1.4% | $50.63 | -26.0% | COM | 10922N103 |
| HON | Honeywell Intl Inc | 81,376 | $12.93M | 1.3% | $106.03 | +14.3% | COM | 438516106 |
| AAPL | Apple Inc | 66,792 | $12.69M | 1.3% | $40.37 | +0.1% | COM | 037833100 |
| VET | Vermilion Energy Inc | 495,300 | $12.23M | 1.2% | $27.31 | -10.3% | COM | 923725105 |
| RCI | Rogers Communications - B-NVS | 224,011 | $12.05M | 1.2% | $47.84 | +12.7% | CL B | 775109200 |
| TJX | TJX Companies Inc-New | 212,705 | $11.32M | 1.1% | $45.47 | 0.0% | COM | 872540109 |
| CTSH | Cognizant Technology Solns - A | 156,100 | $11.31M | 1.1% | $63.20 | 0.0% | CL A | 192446102 |
| C | Citigroup Inc New | 179,895 | $11.19M | 1.1% | $38.76 | +25.8% | COM NEW | 172967424 |
| — | Discovery Comm Inc SRS A | 383,075 | $10.35M | 1.0% | $24.65 | — | COM SER A | 25470F104 |
| MDT | Medtronic PLC | 113,573 | $10.34M | 1.0% | $72.51 | +2.5% | SHS | G5960L103 |
| — | Owens Illinois Inc | 544,150 | $10.33M | 1.0% | $17.24 | — | COM NEW | 690768403 |
| AIG | American Intl Group New | 233,377 | $10.05M | 1.0% | $40.32 | -11.4% | COM NEW | 026874784 |
| JNJ | Johnson & Johnson | 67,587 | $9.449M | 1.0% | $106.89 | +3.2% | COM | 478160104 |
| NKE | Nike Inc Class B | 106,614 | $8.978M | 0.9% | $74.70 | +0.9% | CL B | 654106103 |
| MET | Metlife Inc | 210,725 | $8.971M | 0.9% | $31.56 | +11.0% | COM | 59156R108 |
| PM | Philip Morris Intl Inc | 99,170 | $8.765M | 0.9% | $73.16 | -23.4% | COM | 718172109 |
| ACN | Accenture PLC Cl-A | 46,602 | $8.203M | 0.8% | $116.81 | +21.7% | SHS CLASS A | G1151C101 |
| — | FIRSTSERVICE CORP | 91,500 | $8.154M | 0.8% | $76.84 | — | SUB VTG SHS | 33767E103 |
| FRCB | First Republic Bank | 75,343 | $7.569M | 0.8% | $94.07 | +1.9% | COM | 33616C100 |
| GOOGL | Alphabet Inc Cl A | 6,220 | $7.321M | 0.7% | $53.88 | +4.0% | CAP STK CL A | 02079K305 |
| — | Cowen Group Inc - Cl A New | 477,400 | $6.918M | 0.7% | $14.72 | — | CL A NEW | 223622606 |
| WMT | Walmart Inc. | 70,671 | $6.893M | 0.7% | $28.64 | +2.1% | COM | 931142103 |
| BABA | Alibaba Group ADR | 37,425 | $6.828M | 0.7% | $172.59 | — | SPONSORED ADS | 01609W102 |
| NOA | NORTH AMERICAN CONST | 586,400 | $6.812M | 0.7% | $6.36 | +74.1% | COM | 656811106 |
| KSS | Kohl's Corp. | 96,765 | $6.655M | 0.7% | $40.96 | +65.6% | COM | 500255104 |
| HBM | HUDBAY MINERALS | 797,700 | $5.702M | 0.6% | $6.78 | -8.7% | COM | 443628102 |
| COST | Costco Wholesale Corporation | 23,098 | $5.593M | 0.6% | $185.21 | +7.1% | COM | 22160K105 |
| DSGX | DESCARTES SYSTEMS | 141,000 | $5.127M | 0.5% | $30.30 | +6.7% | COM | 249906108 |
| HDB | HDFC Bank Ltd ADR | 43,250 | $5.014M | 0.5% | $114.36 | — | SPONSORED ADS | 40415F101 |
| — | Dowdupont Inc | 92,060 | $4.908M | 0.5% | $63.88 | — | COM | 26078J100 |
| — | Hudson Ltd Cl-A | 348,191 | $4.787M | 0.5% | $13.75 | — | COM CL A | G46408103 |
| TSM | Taiwan Semicon Man SP/ADR | 113,280 | $4.64M | 0.5% | $34.39 | — | SPONSORED ADR | 874039100 |
| DEO | Diageo PLC SP/ADR - New | 25,300 | $4.139M | 0.4% | $139.32 | — | SPON ADR NEW | 25243Q205 |
| ENB | Enbridge Inc | 112,299 | $4.067M | 0.4% | $19.78 | +15.7% | COM | 29250N105 |
| — | CELESTICA INC | 477,000 | $4.031M | 0.4% | $11.46 | — | SUB VTG SHS | 15101Q108 |
| BA | Boeing Company | 10,497 | $4.003M | 0.4% | $350.39 | +7.1% | COM | 097023105 |
| — | ENERPLUS CORP | 472,200 | $3.959M | 0.4% | $10.03 | — | COM | 292766102 |
| ETN | EATON CORPORATION | 47,553 | $3.831M | 0.4% | $66.97 | -0.7% | SHS | G29183103 |
| SPGI | S & P Global Inc | 18,077 | $3.806M | 0.4% | $164.34 | +11.1% | COM | 78409V104 |
| BCE | BCE Inc - New | 82,643 | $3.67M | 0.4% | $28.10 | -2.1% | COM NEW | 05534B760 |
| DE | Deere & Co | 22,200 | $3.548M | 0.4% | $132.88 | +8.8% | COM | 244199105 |
| BMO | Bank of Montreal | 47,264 | $3.537M | 0.4% | $56.33 | -2.0% | COM | 063671101 |
| HD | Home Depot Inc | 17,939 | $3.442M | 0.3% | $157.78 | -2.0% | COM | 437076102 |
| DHR | Danaher Corp | 25,388 | $3.352M | 0.3% | $86.29 | +15.2% | COM | 235851102 |
| WFC | Wells Fargo & Co | 68,993 | $3.333M | 0.3% | $43.31 | -5.9% | COM | 949746101 |
| RVTY | PERKINELMER INC | 34,343 | $3.309M | 0.3% | $75.41 | +17.5% | COM | 714046109 |
| ECL | Ecolab Inc | 17,790 | $3.141M | 0.3% | $146.57 | +3.0% | COM | 278865100 |
| SBUX | Starbucks Corp | 41,217 | $3.064M | 0.3% | $48.41 | +22.4% | COM | 855244109 |
| CCL | CARNIVAL CORP | 60,025 | $3.044M | 0.3% | $58.87 | -10.3% | UNIT 99/99/9999 | 143658300 |
| SWK | STANLEY BLACK&DECKR | 21,843 | $2.974M | 0.3% | $115.96 | -8.0% | COM | 854502101 |
| ROST | Ross Stores Inc | 30,539 | $2.844M | 0.3% | $84.66 | +1.2% | COM | 778296103 |
| TRGP | Targa Resources Corp | 66,850 | $2.778M | 0.3% | $33.69 | 0.0% | COM | 87612G101 |
| BUD | ANHEUSER BUSCH INBEV | 30,506 | $2.562M | 0.3% | $99.64 | — | SPONSORED ADR | 03524A108 |
| TM | Toyota Motor Co Ltd ADR | 21,665 | $2.557M | 0.3% | $119.29 | — | SP ADR REP2COM | 892331307 |
| GWRS | GLOBAL WATER RESOURC | 236,500 | $2.346M | 0.2% | $7.66 | +6.2% | COM | 379463102 |
| AMT | American Tower Corp | 11,505 | $2.267M | 0.2% | $124.82 | +17.0% | COM | 03027X100 |
| MA | Mastercard Inc Cl-A | 9,550 | $2.249M | 0.2% | $182.12 | +13.8% | CL A | 57636Q104 |
| — | Transcanada Corp | 49,644 | $2.23M | 0.2% | $38.58 | — | COM | 89353D107 |
| — | Crescent Point Energy Corp. | 670,667 | $2.174M | 0.2% | $7.46 | — | COM | 22576C101 |
| CNI | Canadian National Railway Company | 24,202 | $2.167M | 0.2% | $71.22 | +3.5% | COM | 136375102 |
| GIS | GENERAL MILLS INC | 40,591 | $2.101M | 0.2% | $33.35 | +7.3% | COM | 370334104 |
| CVX | Chevron Corp | 16,893 | $2.081M | 0.2% | $86.93 | +0.6% | COM | 166764100 |
| EL | Lauder Estee Co Ltd Cl A | 12,442 | $2.06M | 0.2% | $133.91 | +0.5% | CL A | 518439104 |
| ADP | Automatc Data Proc | 12,775 | $2.041M | 0.2% | $110.83 | +13.2% | COM | 053015103 |
| SYK | Stryker Corp | 10,051 | $1.985M | 0.2% | $154.79 | +8.0% | COM | 863667101 |
| PEP | Pepsico Inc | 16,125 | $1.976M | 0.2% | $83.02 | +11.4% | COM | 713448108 |
| NTR | NUTRIEN LTD | 37,250 | $1.965M | 0.2% | $41.80 | -1.4% | COM | 67077M108 |
| CNQ | Canadian Natural Resources Limited | 70,392 | $1.933M | 0.2% | $11.72 | -20.3% | COM | 136385101 |
| BKLN | INVESCO EXCHNG TRADE | 78,900 | $1.786M | 0.2% | $23.17 | — | SR LN ETF | 46138G508 |
| AVGO | Broadcom Ltd | 5,335 | $1.604M | 0.2% | $22.49 | 0.0% | COM | 11135F101 |
| — | Encana Corporation | 200,866 | $1.455M | 0.1% | $9.02 | — | COM | 292505104 |
| OTEX | OPEN TEXT CORP | 35,624 | $1.368M | 0.1% | $29.86 | +2.9% | COM | 683715106 |
| SJNK | SPDR SER TR | 49,900 | $1.36M | 0.1% | $26.64 | — | BLOOMBERG SRT TR | 78468R408 |
| PSX | Phillips 66 | 13,855 | $1.319M | 0.1% | $72.73 | -1.1% | COM | 718546104 |
| SPOT | SPOTIFY TECHNOLOGY | 9,320 | $1.294M | 0.1% | $182.34 | -25.0% | SHS | L8681T102 |
| DIS | Walt Disney Co | 11,166 | $1.241M | 0.1% | $104.03 | +3.7% | COM DISNEY | 254687106 |
| SCHW | Schwab Charles Corp | 28,575 | $1.222M | 0.1% | $43.17 | -5.1% | COM | 808513105 |
| SLF | Sun Life Financial Services Canada Inc | 29,019 | $1.115M | 0.1% | $40.93 | -10.3% | COM | 866796105 |
| IBKR | INTERACTIVE BROKERS | 21,000 | $1.089M | 0.1% | $12.59 | 0.0% | COM CL A | 45841N107 |
| HYG | Ishares Iboxx $ Hi Yld Bd | 12,500 | $1.081M | 0.1% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| BTE | BAYTEX ENERGY CORP | 565,379 | $961K | 0.1% | $2.92 | -42.9% | COM | 07317Q105 |
| MCD | McDonalds Corporation | 4,988 | $948K | 0.1% | $142.41 | +8.6% | COM | 580135101 |
| MO | Altria Group Inc | 16,341 | $938K | 0.1% | $32.26 | -7.9% | COM | 02209S103 |
| KMB | Kimberly Clark Corp | 7,361 | $911K | 0.1% | $87.57 | +4.3% | COM | 494368103 |
| — | Canadian Pacific Railway Limited | 4,322 | $891K | 0.1% | $185.39 | — | COM | 13645T100 |
| TXN | Texas Instruments-Cum Rts | 8,190 | $869K | 0.1% | $86.77 | -1.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,867 | $861K | 0.1% | $262.53 | -7.2% | COM | 539830109 |
| AMGN | Amgen Inc | 4,530 | $860K | 0.1% | $145.63 | +6.2% | COM | 031162100 |
| YUM | YUM! Brands Inc. | 8,300 | $828K | 0.1% | $83.46 | 0.0% | COM | 988498101 |
| AMZN | Amazon.com Inc | 465 | $828K | 0.1% | $81.46 | +2.2% | COM | 023135106 |
| — | Blackrock Inc | 1,892 | $809K | 0.1% | $465.97 | — | COM | 09247X101 |
| LLY | Eli Lilly & Co | 6,152 | $798K | 0.1% | $85.90 | +29.2% | COM | 532457108 |
| BR | Broadridge Finl Solns Inc | 7,375 | $765K | 0.1% | $99.13 | -10.1% | COM | 11133T103 |
| CCJ | CAMECO CORP | 63,441 | $748K | 0.1% | $10.94 | +7.2% | COM | 13321L108 |
| DOO | BRP INC | 26,900 | $747K | 0.1% | $39.07 | -30.6% | COM SUN VTG | 05577W200 |
| FMX | FOMENTO ECON MEXI | 8,100 | $747K | 0.1% | $87.40 | — | SPON ADR UNITS | 344419106 |
| CM | Canadian Imperial Bank of Commerce | 9,410 | $744K | 0.1% | $30.51 | -2.1% | COM | 136069101 |
| EQIX | EQUINIX INC | 1,600 | $725K | 0.1% | $353.13 | +1.4% | COM | 29444U700 |
| — | KIRKLAND LAKE GOLD | 23,600 | $718K | 0.1% | $21.69 | — | COM | 49741E100 |
| BKNG | Booking Holdings Inc | 388 | $677K | 0.1% | $1775.88 | -1.1% | COM | 09857L108 |
| — | GCI LIBERTY INC | 12,000 | $667K | 0.1% | $55.58 | — | COM CLASS A | 36164V305 |
| MCO | Moody's Corp | 3,585 | $649K | 0.1% | $160.04 | -3.2% | COM | 615369105 |
| MGA | Magna International Inc | 12,689 | $618K | 0.1% | $40.44 | 0.0% | COM | 559222401 |
| PAYX | PAYCHEX INC | 7,500 | $602K | 0.1% | $53.55 | +12.9% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 8,115 | $585K | 0.1% | $54.15 | +2.5% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES | 1,700 | $581K | 0.1% | $267.00 | +9.2% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 3,366 | $577K | 0.1% | $148.65 | +0.8% | COM | 701094104 |
| UNP | Union Pacific Corp | 3,395 | $568K | 0.1% | $117.74 | +17.3% | COM | 907818108 |
| CVE | Cenovus Energy Inc | 62,473 | $542K | 0.1% | $8.74 | -16.9% | COM | 15135U109 |
| TLK | PT TELEKOMUNIKAS IND | 19,000 | $522K | 0.1% | $26.01 | — | SPONSORED ADR | 715684106 |
| DLTR | Dollar Tree Inc | 4,805 | $505K | 0.1% | $84.46 | +16.2% | COM | 256746108 |
| BRK/B | Berkshire Hathaway B New | 2,413 | $485K | 0.0% | $168.86 | +19.5% | CL B NEW | 084670702 |
| — | DOMTAR CORP | 9,600 | $476K | 0.0% | $49.58 | — | COM NEW | 257559203 |
| SHW | SHERWIN WILLIAMS CO | 940 | $405K | 0.0% | $124.30 | +5.3% | COM | 824348106 |
| MKL | Markel Corp Holding | 400 | $399K | 0.0% | $1015.52 | 0.0% | COM | 570535104 |
| — | PRETIUM RESOURCES | 45,800 | $392K | 0.0% | $8.47 | — | COM | 74139C102 |
| SVM | SILVERCORP METALS | 143,100 | $367K | 0.0% | $2.41 | 0.0% | COM | 82835P103 |
| PANW | PALO ALTO NETWORKS | 1,500 | $364K | 0.0% | $31.57 | +17.5% | COM | 697435105 |
| VZ | Verizon Communications | 6,007 | $355K | 0.0% | $32.21 | +20.9% | COM | 92343V104 |
| GIB | CGI INC | 5,000 | $344K | 0.0% | $65.67 | 0.0% | CL A SUB VTTG | 12532H104 |
| MFC | Manulife Financial Corporation | 19,028 | $322K | 0.0% | $16.26 | 0.0% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 13,600 | $315K | 0.0% | $26.59 | -15.2% | CL B | 878742204 |
| VWO | Vanguard FTSE Emerg Mkt | 7,196 | $306K | 0.0% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| GIL | GILDAN ACTIVEWEAR | 8,500 | $306K | 0.0% | $30.52 | 0.0% | COM | 375916103 |
| FTS | FORTIS INC | 8,200 | $303K | 0.0% | $25.70 | +6.6% | COM | 349553107 |
| OBOR | Kraneshr Tr MSCI One Belt ETF | 12,610 | $298K | 0.0% | $22.65 | — | MSCI ONE BELT | 500767868 |
| WCN | WASTE CONNECTIONS | 3,300 | $292K | 0.0% | $71.15 | +10.4% | COM | 94106B101 |
| ABT | Abbott Laboratories | 3,600 | $288K | 0.0% | $62.14 | +6.4% | COM | 002824100 |
| DPZ | DOMINOS PIZZA INC | 1,100 | $284K | 0.0% | $239.79 | 0.0% | COM | 25754A201 |
| EMB | Ishares JPM USD Emrg Mkt | 2,480 | $273K | 0.0% | $107.08 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $260K | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| UBS | UBS Group AG | 21,325 | $258K | 0.0% | $15.02 | -15.7% | SHS | H42097107 |
| VB | Vanguard Small-Cap ETF | 1,554 | $238K | 0.0% | $153.15 | — | SMALL CP ETF | 922908751 |
| MFIC | Apollo Investment Corp-New | 15,519 | $235K | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| AVY | AVERY DENNISON CORP | 2,000 | $226K | 0.0% | $82.95 | +10.4% | COM | 053611109 |
| — | Precision Drilling Corp | 47,009 | $112K | 0.0% | $3.31 | — | COM | 74022D308 |
| CBKCQ | Christopher & Banks Corp. | 236,000 | $80,000 | 0.0% | $1.38 | -62.4% | COM | 171046105 |
| TSQ | Townsquare Media Inc Cl A | 10,000 | $57,000 | 0.0% | $7.35 | -21.0% | CL A | 892231101 |
| — | Mcewen Mining Inc | 10,000 | $15,000 | 0.0% | $3.00 | — | COM | 58039P107 |