CIK: 0001578985 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $1,040,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bank | 799,717 | $46,745 | 4.5% | $57.43 | -2.1% | COM NEW | 891160509 |
| JPM | J.P. Morgan Chase&Company | 397,054 | $44,391 | 4.3% | $48.59 | +89.4% | COM | 46625H100 |
| BNS | Bank of Nova Scotia | 784,315 | $42,132 | 4.0% | $40.91 | -8.5% | COM | 064149107 |
| — | Brookfield Asset Mgt A LV | 841,925 | $40,282 | 3.9% | $39.65 | — | CL A LTD VT SH | 112585104 |
| RY | Royal Bank of Canada | 497,118 | $39,533 | 3.8% | $61.73 | +26.6% | COM | 780087102 |
| MSFT | Microsoft Corp | 266,938 | $35,759 | 3.4% | $54.72 | +118.4% | COM | 594918104 |
| PBA | Pembina Pipeline Corp | 796,491 | $29,650 | 2.8% | $17.85 | +40.8% | COM | 706327103 |
| V | Visa Inc | 159,456 | $27,673 | 2.7% | $72.36 | +116.1% | COM | 92826C839 |
| IMO | Imperial Oil Ltd | 996,444 | $27,589 | 2.7% | $25.42 | -8.3% | COM NEW | 453038408 |
| SU | Suncor Energy Inc | 860,242 | $26,837 | 2.6% | $24.02 | +2.4% | COM | 867224107 |
| — | Shaw Communications Inc -B | 1,226,965 | $25,035 | 2.4% | $18.73 | — | CL B CONV | 82028K200 |
| GOOG | Alphabet Inc Cl-C | 21,300 | $23,023 | 2.2% | $41.10 | +39.3% | CAP STK CL C | 02079K107 |
| — | Raytheon Company | 127,895 | $22,238 | 2.1% | $194.57 | — | COM NEW | 755111507 |
| UNH | UnitedHealth Group Inc | 90,661 | $22,122 | 2.1% | $234.10 | -8.0% | COM | 91324P102 |
| CMCSA | Comcast Corp Cl-A | 489,448 | $20,694 | 2.0% | $29.61 | +20.0% | CL A | 20030N101 |
| BDX | Becton Dickinson & Co | 77,285 | $19,477 | 1.9% | $162.21 | +29.3% | COM | 075887109 |
| MDT | Medtronic PLC | 194,588 | $18,951 | 1.8% | $74.04 | +2.9% | SHS | G5960L103 |
| STZ | Constellation Brands Inc Cl-A | 91,569 | $18,033 | 1.7% | $165.29 | +6.0% | CL A | 21036P108 |
| BAX | Baxter International Inc | 215,268 | $17,631 | 1.7% | $64.76 | +5.8% | COM | 071813109 |
| META | Facebook Inc Cl-A | 90,769 | $17,519 | 1.7% | $181.44 | 0.0% | CL A | 30303M102 |
| NKE | NIKE Inc Class B | 197,085 | $16,546 | 1.6% | $75.79 | +1.7% | CL B | 654106103 |
| TJX | TJX Companies Inc | 304,920 | $16,124 | 1.5% | $46.44 | +4.8% | COM | 872540109 |
| BAC | Bank of America | 492,351 | $14,278 | 1.4% | $16.88 | +45.1% | COM | 060505104 |
| BHF | Brighthouse Financial Inc | 379,908 | $13,939 | 1.3% | $50.63 | -23.7% | COM | 10922N103 |
| HON | Honeywell International Inc | 78,721 | $13,745 | 1.3% | $106.03 | +30.8% | COM | 438516106 |
| AAPL | Apple Inc | 65,159 | $12,896 | 1.2% | $40.37 | +15.5% | COM | 037833100 |
| — | Owens-Illinois Inc | 739,995 | $12,780 | 1.2% | $17.25 | — | COM NEW | 690768403 |
| TMO | Thermo Fisher Scientific Inc | 41,166 | $12,090 | 1.2% | $270.70 | 0.0% | COM | 883556102 |
| — | Discovery Inc Ser-A | 377,755 | $11,597 | 1.1% | $24.65 | — | COM SER A | 25470F104 |
| VET | Vermilion Energy Inc | 521,541 | $11,434 | 1.1% | $27.11 | -14.0% | COM | 923725105 |
| RCI | Rogers Communications Inc -B | 213,446 | $11,428 | 1.1% | $47.84 | +9.2% | CL B | 775109200 |
| — | Discover Financial Svcs | 144,785 | $11,234 | 1.1% | $65.06 | — | COM | 254709108 |
| C | Citigroup Inc New | 151,490 | $10,609 | 1.0% | $38.76 | +36.5% | COM NEW | 172967424 |
| MET | MetLife Inc | 199,055 | $9,887 | 0.9% | $31.56 | +19.1% | COM | 59156R108 |
| AIG | American Intl Group New | 180,827 | $9,635 | 0.9% | $40.32 | +4.0% | COM NEW | 026874784 |
| ACN | Accenture PLC Cl-A | 46,391 | $8,572 | 0.8% | $116.81 | +40.1% | SHS CLASS A | G1151C101 |
| — | Cowen Group Inc - Cl A New | 463,900 | $7,974 | 0.8% | $14.72 | — | CL A NEW | 223622606 |
| — | United Technologies Corp | 61,101 | $7,955 | 0.8% | $106.86 | — | COM | 913017109 |
| WMT | Walmart Inc. | 68,865 | $7,609 | 0.7% | $28.64 | +9.3% | COM | 931142103 |
| FSV | FIRSTSERVICE CORP | 78,500 | $7,569 | 0.7% | $86.95 | 0.0% | COM | 33767E202 |
| FRCB | First Republic Bank | 76,453 | $7,473 | 0.7% | $94.14 | +4.4% | COM | 33616C100 |
| FTV | Fortive Corp | 90,935 | $7,412 | 0.7% | $50.50 | 0.0% | COM | 34959J108 |
| COST | Costco Wholesale Corp | 27,318 | $7,219 | 0.7% | $191.61 | +18.3% | COM | 22160K105 |
| EHC | Encompass Health Corp | 111,510 | $7,065 | 0.7% | $44.65 | 0.0% | COM | 29261A100 |
| GOOGL | Alphabet Inc Cl A | 6,481 | $7,017 | 0.7% | $54.02 | +6.4% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 48,860 | $6,805 | 0.7% | $106.89 | +7.4% | COM | 478160104 |
| HD | Home Depot Inc | 31,012 | $6,450 | 0.6% | $162.74 | +4.2% | COM | 437076102 |
| BABA | Alibaba Group ADR | 37,862 | $6,416 | 0.6% | $172.56 | — | SPONSORED ADS | 01609W102 |
| NOA | NORTH AMERICAN CONST | 584,900 | $6,315 | 0.6% | $6.36 | +83.0% | COM | 656811106 |
| ET | Energy Transfer LP | 436,380 | $6,144 | 0.6% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| HDB | HDFC Bank Ltd ADR | 42,750 | $5,559 | 0.5% | $114.36 | — | SPONSORED ADS | 40415F101 |
| DSGX | DESCARTES SYSTEMS | 129,500 | $4,801 | 0.5% | $30.30 | +28.4% | COM | 249906108 |
| DEO | Diageo PLC SP/ADR | 27,510 | $4,740 | 0.5% | $141.97 | — | SPON ADR NEW | 25243Q205 |
| HBM | HUDBAY MINERALS | 872,000 | $4,731 | 0.5% | $6.71 | -11.6% | COM | 443628102 |
| — | Hudson Ltd Cl-A | 342,891 | $4,728 | 0.5% | $13.75 | — | CL A | G46408103 |
| TSM | Taiwan Semiconductor Manufacturing SP/ADR | 114,005 | $4,465 | 0.4% | $34.39 | — | SPONSORED ADS | 874039100 |
| ENB | Enbridge Inc | 121,885 | $4,405 | 0.4% | $20.07 | +17.0% | COM | 29250N105 |
| KSS | Kohl's Corp. | 92,425 | $4,395 | 0.4% | $40.96 | +47.3% | COM | 500255104 |
| ETN | Eaton Corporation | 51,718 | $4,307 | 0.4% | $67.32 | +6.1% | SHS | G29183103 |
| BCE | BCE Inc | 94,018 | $4,282 | 0.4% | $28.23 | +3.3% | COM NEW | 05534B760 |
| — | Blackrock Inc | 8,802 | $4,131 | 0.4% | $468.60 | — | COM | 09247X101 |
| SPGI | S&P Global Inc | 17,897 | $4,077 | 0.4% | $164.34 | +25.7% | COM | 78409V104 |
| ECL | Ecolab Inc | 19,520 | $3,854 | 0.4% | $148.93 | +16.3% | COM | 278865100 |
| BMO | Bank of Montreal | 50,079 | $3,786 | 0.4% | $56.41 | +2.2% | COM | 063671101 |
| — | ENERPLUS CORP | 478,600 | $3,607 | 0.3% | $10.00 | — | COM | 292766102 |
| BA | Boeing Company | 9,582 | $3,488 | 0.3% | $350.39 | +2.0% | COM | 097023105 |
| DHR | Danaher Corp | 24,027 | $3,434 | 0.3% | $86.29 | +33.2% | COM | 235851102 |
| MFC | Manulife Financial Corporation | 182,313 | $3,318 | 0.3% | $17.63 | +0.9% | COM | 56501R106 |
| WFC | Wells Fargo & Co | 70,029 | $3,314 | 0.3% | $43.25 | -9.6% | COM | 949746101 |
| SWK | STANLEY BLACK&DECKR | 21,843 | $3,159 | 0.3% | $115.96 | -0.2% | COM | 854502101 |
| DE | Deere & Co | 17,375 | $2,878 | 0.3% | $132.88 | +6.4% | COM | 244199105 |
| AVGO | Broadcom Inc | 9,835 | $2,831 | 0.3% | $23.36 | +4.4% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 6,030 | $2,763 | 0.3% | $138.32 | +1.9% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV | 30,796 | $2,726 | 0.3% | $99.64 | — | SPONSORED ADS | 03524A108 |
| TM | Toyota Motor Corp ADR | 21,515 | $2,668 | 0.3% | $119.29 | — | SP ADR REP2COM | 892331307 |
| MA | Mastercard Inc Cl-A | 9,200 | $2,434 | 0.2% | $182.12 | +32.5% | CL A | 57636Q104 |
| EL | Estee Lauder Companies Inc CL-A | 13,222 | $2,421 | 0.2% | $135.26 | +16.0% | CL A | 518439104 |
| OTEX | Open Text Corporation | 54,524 | $2,255 | 0.2% | $31.15 | +7.8% | COM | 683715106 |
| SBUX | Starbucks Corp | 26,377 | $2,212 | 0.2% | $48.41 | +40.3% | COM | 855244109 |
| — | Crescent Point Energy Corp. | 666,667 | $2,206 | 0.2% | $7.46 | — | COM | 22576C101 |
| GIS | GENERAL MILLS INC | 41,111 | $2,159 | 0.2% | $33.45 | +23.2% | COM | 370334104 |
| CNI | Canadian National Railway Company | 23,279 | $2,158 | 0.2% | $71.22 | +13.8% | COM | 136375102 |
| PEP | PepsiCo Inc | 16,010 | $2,100 | 0.2% | $83.02 | +26.2% | COM | 713448108 |
| KMB | Kimberly Clark Corp | 15,411 | $2,054 | 0.2% | $95.21 | +7.3% | COM | 494368103 |
| ADP | Automatc Data Proc | 12,375 | $2,046 | 0.2% | $110.83 | +27.2% | COM | 053015103 |
| CVX | Chevron Corp | 16,288 | $2,027 | 0.2% | $86.93 | +3.8% | COM | 166764100 |
| ROST | Ross Stores Inc | 20,184 | $1,999 | 0.2% | $84.66 | +7.8% | COM | 778296103 |
| AMT | American Tower Corp | 9,021 | $1,844 | 0.2% | $124.82 | +34.7% | COM | 03027X100 |
| CNQ | Canadian Natural Resources Limited | 64,627 | $1,744 | 0.2% | $11.72 | -16.7% | COM | 136385101 |
| PSX | Phillips 66 | 18,185 | $1,701 | 0.2% | $71.72 | -4.5% | COM | 718546104 |
| SCHW | Schwab Charles Corp | 41,275 | $1,658 | 0.2% | $42.10 | -5.7% | COM | 808513105 |
| BKLN | INVESCO EXCHNG TRADE | 69,400 | $1,573 | 0.2% | $23.17 | — | SR LN ETF | 46138G508 |
| YUM | YUM! Brands Inc. | 13,850 | $1,533 | 0.1% | $86.84 | +5.8% | COM | 988498101 |
| DIS | Walt Disney Co | 10,502 | $1,467 | 0.1% | $104.03 | +23.1% | COM DISNEY | 254687106 |
| IBKR | INTERACTIVE BROKERS | 27,000 | $1,463 | 0.1% | $12.68 | +2.5% | COM CL A | 45841N107 |
| SPOT | SPOTIFY TECHNOLOGY | 9,420 | $1,377 | 0.1% | $181.86 | -24.3% | SHS | L8681T102 |
| SJNK | SPDR SER TR | 44,000 | $1,198 | 0.1% | $26.64 | — | BLOOMBERG SRT TR | 78468R408 |
| SLF | Sun Life Financial Services Canada Inc | 27,266 | $1,131 | 0.1% | $40.93 | -1.8% | COM | 866796105 |
| LMT | LOCKHEED MARTIN CORP | 3,047 | $1,108 | 0.1% | $263.55 | +6.2% | COM | 539830109 |
| BR | Broadridge Finl Solns Inc | 8,325 | $1,063 | 0.1% | $100.08 | +7.4% | COM | 11133T103 |
| — | CELESTICA INC | 153,501 | $1,050 | 0.1% | $11.46 | — | SUB VTG SHS | 15101Q108 |
| AMZN | Amazon.com Inc | 545 | $1,032 | 0.1% | $83.17 | +12.0% | COM | 023135106 |
| — | Encana Corporation | 199,600 | $1,026 | 0.1% | $9.02 | — | COM | 292505104 |
| AMGN | Amgen Inc | 5,536 | $1,020 | 0.1% | $145.73 | +0.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,841 | $1,005 | 0.1% | $142.41 | +19.2% | COM | 580135101 |
| HYG | ISHARES TR | 10,960 | $955 | 0.1% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| CCJ | CAMECO CORP | 87,500 | $940 | 0.1% | $10.82 | -2.9% | COM | 13321L108 |
| WSO | Watsco Inc | 5,650 | $924 | 0.1% | $157.07 | 0.0% | COM | 942622200 |
| TXN | Texas Instruments-Cum Rts | 8,040 | $923 | 0.1% | $86.77 | +6.9% | COM | 882508104 |
| IRMTF | INFORMATION SERVICES | 72,000 | $887 | 0.1% | $8.45 | 0.0% | COM | 45676A105 |
| BTE | BAYTEX ENERGY CORP | 565,379 | $878 | 0.1% | $2.92 | -40.9% | COM | 07317Q105 |
| ASML | ASML HLDS NV NY | 4,200 | $873 | 0.1% | $207.86 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | Booking Holdings Inc | 463 | $868 | 0.1% | $1774.44 | -0.4% | COM | 09857L108 |
| — | THOMSON REUTERS CORP | 12,500 | $808 | 0.1% | $64.64 | — | COM NEW | 884903709 |
| TRP | TC ENERGY | 16,100 | $800 | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| — | GCI LIBERTY INC | 13,000 | $799 | 0.1% | $56.04 | — | COM | 36164V305 |
| MO | Altria Group Inc | 16,841 | $798 | 0.1% | $32.22 | -4.0% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 9,200 | $722 | 0.1% | $73.16 | -20.4% | COM | 718172109 |
| CM | Canadian Imperial Bank of Commerce | 8,933 | $704 | 0.1% | $30.51 | -3.8% | COM | 136069101 |
| MCO | MOODYS CORP | 3,500 | $684 | 0.1% | $160.04 | +12.1% | COM | 615369105 |
| FMX | FOMENTO ECON MEXI | 7,000 | $677 | 0.1% | $87.40 | — | SPON ADR UNITS | 344419106 |
| RVTY | PERKINELMER INC | 7,000 | $674 | 0.1% | $75.41 | +21.6% | COM | 714046109 |
| PGR | Progressive Corp Ohio | 8,115 | $649 | 0.1% | $54.15 | +17.2% | COM | 743315103 |
| CTSH | Cognizant Technology Solutions -A | 10,020 | $635 | 0.1% | $63.20 | -6.0% | CL A | 192446102 |
| NTR | NUTRIEN LTD | 11,650 | $625 | 0.1% | $41.80 | -0.4% | COM | 67077M108 |
| LLY | LILLY ELI & CO | 5,590 | $619 | 0.1% | $85.90 | +25.7% | COM | 532457108 |
| PAYX | PAYCHEX INC | 7,500 | $617 | 0.1% | $53.55 | +29.9% | COM | 704326107 |
| EQIX | EQUINIX INC | 1,200 | $605 | 0.1% | $353.13 | +20.1% | COM | 29444U700 |
| — | Canadian Pacific Railway Ltd | 2,524 | $595 | 0.1% | $185.39 | — | COM | 13645T100 |
| — | PRETIUM RESOURCES | 58,100 | $582 | 0.1% | $8.80 | — | COM | 74139C102 |
| BSX | BOSTON SCIENTIFIC | 13,500 | $580 | 0.1% | $38.46 | 0.0% | COM | 101137107 |
| UNP | Union Pacific Corp | 3,395 | $574 | 0.1% | $117.74 | +25.5% | COM | 907818108 |
| — | KIRKLAND LAKE GOLD | 12,600 | $544 | 0.1% | $21.69 | — | COM | 49741E100 |
| CVE | Cenovus Energy Inc | 59,312 | $524 | 0.1% | $8.74 | -9.4% | COM | 15135U109 |
| PH | PARKER HANNIFIN CORP | 3,016 | $513 | 0.0% | $148.65 | +5.3% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES | 1,400 | $513 | 0.0% | $267.00 | +27.8% | COM | 776696106 |
| SYK | Stryker Corp | 2,485 | $510 | 0.0% | $154.79 | +14.9% | COM | 863667101 |
| ELV | ANTHEM INC | 1,750 | $494 | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| IQV | IQVIA HOLDINGS INC | 3,000 | $483 | 0.0% | $140.29 | 0.0% | COM | 46266C105 |
| DOO | BRP INC | 12,400 | $444 | 0.0% | $39.07 | -24.1% | COM SUN VTG | 05577W200 |
| BRK/B | Berkshire Hathaway B New | 2,082 | $444 | 0.0% | $168.86 | +22.5% | CL B NEW | 084670702 |
| DLTR | Dollar Tree Inc | 4,125 | $443 | 0.0% | $84.46 | +24.6% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $429 | 0.0% | $99.83 | +10.8% | COM | 70450Y103 |
| GIL | GILDAN ACTIVEWEAR | 10,800 | $419 | 0.0% | $31.15 | +7.5% | COM | 375916103 |
| PANW | PALO ALTO NETWORKS | 2,000 | $408 | 0.0% | $33.03 | +13.3% | COM | 697435105 |
| BHC | BAUSCH HEALTH COMPAN | 15,900 | $402 | 0.0% | $23.74 | 0.0% | COM | 071734107 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $390 | 0.0% | $242.60 | +4.2% | COM | 25754A201 |
| GIB | CGI INC | 5,000 | $385 | 0.0% | $65.67 | +10.1% | COM | 12532H104 |
| ABT | Abbott Laboratories | 4,500 | $378 | 0.0% | $63.76 | +10.1% | COM | 002824100 |
| SSRM | SSR MINING | 24,500 | $336 | 0.0% | $11.92 | 0.0% | COM | 784730103 |
| VZ | Verizon Communications Inc | 5,757 | $329 | 0.0% | $32.21 | +24.3% | COM | 92343V104 |
| SVM | SILVERCORP METALS | 129,900 | $322 | 0.0% | $2.41 | -4.8% | COM | 82835P103 |
| VWO | Vanguard FTSE Emerg Mkt | 7,506 | $319 | 0.0% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | Ishares JPM USD Emrg Mkt | 2,812 | $319 | 0.0% | $107.83 | — | JPMORGAN USD EMG | 464288281 |
| OBOR | Kraneshr Tr MSCI One Belt ETF | 13,395 | $317 | 0.0% | $22.71 | — | MSCI ONE BELT | 500767868 |
| TECK | Teck Resources Ltd B | 13,658 | $316 | 0.0% | $26.59 | -15.7% | CL B | 878742204 |
| WCN | WASTE CONNECTIONS | 3,200 | $306 | 0.0% | $71.15 | +23.7% | COM | 94106B101 |
| — | BLACK KNIGHT INC | 5,000 | $301 | 0.0% | $60.20 | — | COM | 09215C105 |
| — | DOMTAR CORP | 5,800 | $255 | 0.0% | $49.58 | — | COM NEW | 257559203 |
| MFIC | Apollo Investment Corp-New | 15,519 | $245 | 0.0% | $6.30 | +9.8% | COM NEW | 03761U502 |
| VB | Vanguard Small-Cap ETF | 1,554 | $244 | 0.0% | $153.15 | — | SMALL CP ETF | 922908751 |
| FTS | FORTIS INC | 5,900 | $233 | 0.0% | $25.70 | +14.6% | COM | 349553107 |
| — | PIONEER NATURAL RES | 1,500 | $231 | 0.0% | $154.00 | — | COM | 723787107 |
| TYL | TYLER TECHN INC | 1,000 | $216 | 0.0% | $216.93 | 0.0% | COM | 902252105 |
| — | CONCHO RESOURCES | 2,000 | $206 | 0.0% | $103.00 | — | COM | 20605P101 |
| — | PARSLEY ENERGY INC | 10,000 | $190 | 0.0% | $19.00 | — | CL A | 701877102 |
| AVY | AVERY DENNISON CORP | 1,290 | $149 | 0.0% | $82.95 | +17.5% | COM | 053611109 |
| NXPI | NXP Semiconductors | 1,500 | $146 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| — | Precision Drilling Corp | 47,009 | $89 | 0.0% | $3.31 | — | COM 2010 | 74022D308 |
| TSQ | Townsquare Media Inc Cl A | 10,000 | $54 | 0.0% | $7.35 | -23.7% | CL A | 892231101 |
| MRK | Merck & Co Inc | 481 | $40 | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| — | Oaktree Capital GRP A LPU | 600 | $30 | 0.0% | $50.00 | — | UNIT CL A | 674001201 |
| — | Mcewen Mining Inc | 10,000 | $18 | 0.0% | $3.00 | — | COM | 58039P107 |
| — | Yamana Gold Inc | 4,952 | $13 | 0.0% | $2.63 | — | COM | 98462Y100 |