CIK: 0001569411 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $1,230,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,045,677 | $118,330 | 9.6% | $43.87 | +30.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,261,654 | $94,939 | 7.7% | $61.33 | +24.8% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,536,736 | $62,502 | 5.1% | $19.98 | +46.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 1,647,292 | $59,849 | 4.9% | $9.69 | +20.9% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 3,253,890 | $58,425 | 4.7% | $17.09 | +10.2% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 1,473,774 | $52,657 | 4.3% | $22.19 | -10.8% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 1,283,976 | $52,055 | 4.2% | $36.46 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 577,847 | $47,236 | 3.8% | $57.02 | +20.9% | COM | 136375102 |
| — | TRANSCANADA CORP | 905,286 | $39,621 | 3.2% | $44.98 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 116,549 | $31,742 | 2.6% | $177.87 | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 856,336 | $29,764 | 2.4% | $20.16 | +9.2% | COM | 706327103 |
| — | GROUPE CGI INC | 389,075 | $24,640 | 2.0% | $32.82 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 439,687 | $21,037 | 1.7% | $45.97 | +2.2% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 112,977 | $20,747 | 1.7% | $163.68 | — | COM | 13645T100 |
| QSR | RESTAURANT BRANDS INTL INC | 337,194 | $20,484 | 1.7% | $58.65 | -2.3% | COM | 76131D103 |
| WCN | WASTE CONNECTIONS INC | 268,602 | $20,223 | 1.6% | $51.17 | +38.7% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 315,019 | $17,255 | 1.4% | $38.35 | -0.1% | COM | 67077M108 |
| FNV | FRANCO NEVADA CORP | 219,636 | $16,020 | 1.3% | $63.75 | +3.1% | COM | 351858105 |
| — | ENCANA CORP | 1,134,650 | $14,809 | 1.2% | $11.92 | — | COM | 292505104 |
| MEOH | METHANEX CORP | 209,236 | $14,786 | 1.2% | $37.82 | +77.3% | COM | 59151K108 |
| OTEX | OPEN TEXT CORP | 418,938 | $14,735 | 1.2% | $23.97 | +21.6% | COM | 683715106 |
| TECK | TECK RESOURCES LTD | 578,694 | $14,733 | 1.2% | $22.99 | +16.5% | CL B | 878742204 |
| DSGX | DESCARTES SYS GROUP INC | 448,258 | $14,596 | 1.2% | $11.61 | +159.8% | COM | 249906108 |
| MSFT | MICROSOFT CORP | 147,669 | $14,562 | 1.2% | $31.25 | +187.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,633 | $13,438 | 1.1% | $87.95 | +136.5% | COM | 883556102 |
| BCE | BCE INC | 307,949 | $12,643 | 1.0% | $24.68 | +5.5% | COM NEW | 05534B760 |
| V | VISA INC | 87,719 | $11,422 | 0.9% | $56.83 | +114.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 141,202 | $11,194 | 0.9% | $41.74 | +52.9% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 73,060 | $10,648 | 0.9% | $10.90 | +29.8% | CL A | 82509L107 |
| MGA | MAGNA INTL INC | 181,430 | $10,546 | 0.9% | $38.13 | +28.3% | COM | 559222401 |
| AVGO | BROADCOM INC | 40,050 | $9,717 | 0.8% | $19.73 | 0.0% | COM | 11135F101 |
| GIL | GILDAN ACTIVEWEAR INC | 327,321 | $9,215 | 0.7% | $22.71 | +12.8% | COM | 375916103 |
| ADBE | ADOBE SYS INC | 36,710 | $8,949 | 0.7% | $55.14 | +329.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 89,192 | $8,489 | 0.7% | $22.13 | +78.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 81,019 | $8,443 | 0.7% | $45.84 | +94.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 77,323 | $8,024 | 0.7% | $66.18 | +46.8% | COM DISNEY | 254687106 |
| — | MAXAR TECHNOLOGIES LTD | 159,772 | $8,016 | 0.7% | $61.54 | — | COM | 57778L103 |
| WFC | WELLS FARGO CO NEW | 139,799 | $7,617 | 0.6% | $31.76 | +36.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 31,593 | $7,544 | 0.6% | $96.01 | +120.9% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 3,682 | $7,465 | 0.6% | $1933.58 | +7.2% | COM | 09857L108 |
| STT | STATE STR CORP | 80,747 | $7,461 | 0.6% | $49.06 | +58.7% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 54,948 | $7,424 | 0.6% | $55.36 | +101.6% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,726 | $7,015 | 0.6% | $43.05 | +63.6% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 48,663 | $7,010 | 0.6% | $58.62 | +93.7% | COM | 438516106 |
| — | ENERPLUS CORP | 536,475 | $6,766 | 0.5% | $10.37 | — | COM | 292766102 |
| INTU | INTUIT | 31,751 | $6,487 | 0.5% | $61.50 | +196.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 30,201 | $6,310 | 0.5% | $89.98 | +97.5% | COM | 22160K105 |
| FFIV | F5 NETWORKS INC | 35,748 | $6,166 | 0.5% | $121.92 | +36.7% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 49,226 | $5,973 | 0.5% | $65.48 | +53.8% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 74,705 | $5,768 | 0.5% | $65.26 | — | COM | 30219G108 |
| STN | STANTEC INC | 214,263 | $5,529 | 0.4% | $26.05 | — | COM | 85472N109 |
| GILD | GILEAD SCIENCES INC | 74,123 | $5,250 | 0.4% | $38.51 | +36.9% | COM | 375558103 |
| — | CBS CORP NEW | 91,063 | $5,135 | 0.4% | $49.90 | — | CL B | 124857202 |
| ORCL | ORACLE CORP | 113,023 | $4,904 | 0.4% | $29.91 | +37.6% | COM | 68389X105 |
| SYK | STRYKER CORP | 25,563 | $4,327 | 0.4% | $60.46 | +156.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,117 | $4,299 | 0.3% | $26.84 | +85.7% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 104,247 | $4,291 | 0.3% | $30.62 | +8.9% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 41,895 | $4,141 | 0.3% | $27.54 | +212.2% | COM | 235851102 |
| — | CELGENE CORP | 51,366 | $4,080 | 0.3% | $115.09 | — | COM | 151020104 |
| PEP | PEPSICO INC | 38,583 | $4,076 | 0.3% | $69.84 | +17.0% | COM | 713448108 |
| — | ADVANTAGE OIL & GAS LTD | 1,268,292 | $3,963 | 0.3% | $5.44 | — | COM | 00765F101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,560 | $3,919 | 0.3% | $23.78 | +28.5% | COM | 136069101 |
| CHD | CHURCH & DWIGHT INC | 71,344 | $3,792 | 0.3% | $33.77 | +30.6% | COM | 171340102 |
| UNP | UNION PAC CORP | 26,678 | $3,779 | 0.3% | $76.04 | +54.8% | COM | 907818108 |
| FDX | FEDEX CORP | 16,252 | $3,700 | 0.3% | $98.06 | +120.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 53,545 | $3,617 | 0.3% | $62.39 | -11.7% | COM | 806857108 |
| EEM | ISHARES TR | 81,500 | $3,531 | 0.3% | $38.28 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 52,930 | $3,406 | 0.3% | $51.55 | +0.3% | COM | 126650100 |
| — | NIELSEN HLDGS PLC | 113,494 | $3,398 | 0.3% | $39.54 | — | SHS EUR | G6518L108 |
| UPS | UNITED PARCEL SERVICE INC | 32,224 | $3,289 | 0.3% | $67.78 | +23.6% | CL B | 911312106 |
| — | DISCOVERY INC | 122,171 | $3,245 | 0.3% | $27.46 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 33,437 | $3,194 | 0.3% | $59.50 | +32.3% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 81,358 | $3,027 | 0.2% | $26.10 | +12.8% | COM | 440452100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,618 | $2,786 | 0.2% | $102.70 | 0.0% | COM | V7780T103 |
| EFA | ISHARES TR | 40,670 | $2,724 | 0.2% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,840 | $2,625 | 0.2% | $48.26 | +55.4% | COM | 00971T101 |
| USB | US BANCORP DEL | 48,945 | $2,461 | 0.2% | $35.92 | +3.7% | COM NEW | 902973304 |
| MMM | 3M CO | 12,063 | $2,374 | 0.2% | $73.87 | +76.2% | COM | 88579Y101 |
| MCO | MOODYS CORP | 12,731 | $2,172 | 0.2% | $81.70 | +93.7% | COM | 615369105 |
| FTV | FORTIVE CORP | 25,680 | $1,981 | 0.2% | $31.86 | +45.3% | COM | 34959J108 |
| — | PRAXAIR INC | 11,962 | $1,891 | 0.2% | $118.98 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 52,012 | $1,707 | 0.1% | $28.68 | -6.4% | CL A | 20030N101 |
| — | NORBORD INC | 39,730 | $1,633 | 0.1% | $37.40 | — | COM NEW | 65548P403 |
| FISV | FISERV INC | 24,503 | $1,607 | 0.1% | $53.52 | +35.7% | COM | 337738108 |
| TU | TELUS CORP | 42,060 | $1,511 | 0.1% | $14.80 | +19.6% | COM | 87971M103 |
| — | BROOKFIELD PPTY PARTNERS L P | 79,101 | $1,501 | 0.1% | $22.43 | — | UNIT LTD PARTN | G16249107 |
| — | UNITED TECHNOLOGIES CORP | 12,463 | $1,372 | 0.1% | $103.57 | — | COM | 913017109 |
| SLF | SUN LIFE FINL INC | 31,100 | $1,249 | 0.1% | $30.81 | +34.4% | COM | 866796105 |
| CL | COLGATE PALMOLIVE CO | 17,787 | $1,154 | 0.1% | $45.64 | +19.6% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 16,813 | $1,131 | 0.1% | $50.22 | +11.7% | COM | 681919106 |
| — | SHIRE PLC | 7,357 | $1,111 | 0.1% | $152.80 | — | SPONSORED ADR | 82481R106 |
| — | SHAW COMMUNICATIONS INC | 51,947 | $1,058 | 0.1% | $21.82 | — | CL B CONV | 82028K200 |
| HSIC | SCHEIN HENRY INC | 15,076 | $1,026 | 0.1% | $56.88 | -0.9% | COM | 806407102 |
| 1741046D | STERIS PLC | 10,371 | $999 | 0.1% | $75.56 | — | SHS USD | G84720104 |
| IWM | ISHARES TR | 5,802 | $950 | 0.1% | $154.24 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 14,022 | $812 | 0.1% | $36.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MET | METLIFE INC | 19,116 | $727 | 0.1% | $31.39 | +14.4% | COM | 59156R108 |
| ECL | ECOLAB INC | 5,089 | $641 | 0.1% | $103.08 | +28.9% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,889 | $538 | 0.0% | $107.03 | 0.0% | COM | 459506101 |
| MIDD | MIDDLEBY CORP | 5,629 | $521 | 0.0% | $113.19 | 0.0% | COM | 596278101 |
| — | GENERAL ELECTRIC CO | 32,500 | $446 | 0.0% | $17.57 | — | COM | 369604103 |
| SAP | SAP SE | 3,764 | $436 | 0.0% | $67.15 | — | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 2,243 | $323 | 0.0% | $116.22 | — | SPON ADR NEW | 25243Q205 |
| PUK | PRUDENTIAL PLC | 6,842 | $313 | 0.0% | $42.37 | — | ADR | 74435K204 |
| VET | VERMILION ENERGY INC | 7,970 | $289 | 0.0% | $34.60 | 0.0% | COM | 923725105 |
| RMD | RESMED INC | 2,167 | $224 | 0.0% | $87.58 | +7.5% | COM | 761152107 |
| RELX | RELX PLC | 9,500 | $207 | 0.0% | $21.79 | — | SPONSORED ADR | 759530108 |
| CVE | CENOVUS ENERGY INC | 17,550 | $182 | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| TAC | TRANSALTA CORP | 22,500 | $114 | 0.0% | $13.66 | -61.9% | COM | 89346D107 |