CIK: 0001569411 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value ($000): $1,210,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,084,977 | $126,603 | 10.5% | $44.17 | +34.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,294,384 | $103,683 | 8.6% | $61.76 | +26.9% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,523,396 | $58,903 | 4.9% | $19.98 | +52.4% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 3,229,190 | $57,684 | 4.8% | $17.09 | +6.3% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 1,274,146 | $56,669 | 4.7% | $36.46 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 1,632,972 | $53,736 | 4.4% | $9.69 | +21.9% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 573,407 | $51,415 | 4.2% | $57.02 | +33.3% | COM | 136375102 |
| ENB | ENBRIDGE INC | 1,465,485 | $47,252 | 3.9% | $22.19 | -1.0% | COM | 29250N105 |
| — | TRANSCANADA CORP | 899,245 | $36,837 | 3.0% | $44.98 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 112,379 | $32,797 | 2.7% | $177.87 | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 850,687 | $29,009 | 2.4% | $20.16 | +14.8% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 460,426 | $27,417 | 2.3% | $59.25 | +2.8% | COM | 76131D103 |
| — | GROUPE CGI INC | 385,985 | $24,870 | 2.1% | $32.82 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 112,167 | $23,765 | 2.0% | $163.68 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 436,687 | $22,606 | 1.9% | $45.97 | +11.3% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 374,849 | $21,777 | 1.8% | $39.11 | +10.2% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 266,552 | $21,232 | 1.8% | $51.17 | +45.8% | COM | 94106B101 |
| FNV | FRANCO NEVADA CORP | 266,446 | $16,655 | 1.4% | $63.74 | -0.1% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 415,918 | $15,816 | 1.3% | $23.97 | +32.8% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 445,114 | $15,088 | 1.2% | $11.61 | +190.7% | COM | 249906108 |
| — | ENCANA CORP | 1,126,300 | $14,751 | 1.2% | $11.92 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 574,844 | $13,842 | 1.1% | $22.99 | +4.5% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 119,473 | $13,664 | 1.1% | $31.25 | +222.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,700 | $12,932 | 1.1% | $87.95 | +156.5% | COM | 883556102 |
| BCE | BCE INC | 306,339 | $12,580 | 1.0% | $24.68 | +4.9% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 72,540 | $11,914 | 1.0% | $10.90 | +39.7% | CL A | 82509L107 |
| V | VISA INC | 67,789 | $9,966 | 0.8% | $56.83 | +137.7% | COM CL A | 92826C839 |
| GIL | GILDAN ACTIVEWEAR INC | 324,571 | $9,868 | 0.8% | $22.71 | +13.4% | COM | 375916103 |
| NKE | NIKE INC | 112,764 | $9,488 | 0.8% | $41.74 | +74.8% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 180,160 | $9,457 | 0.8% | $38.13 | +16.6% | COM | 559222401 |
| AVGO | BROADCOM INC | 35,181 | $8,679 | 0.7% | $19.73 | -7.4% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 70,016 | $7,842 | 0.6% | $22.13 | +110.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 63,069 | $7,290 | 0.6% | $66.18 | +61.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 63,601 | $7,178 | 0.6% | $45.84 | +102.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 26,768 | $6,916 | 0.6% | $96.01 | +140.2% | COM | 91324P102 |
| MEOH | METHANEX CORP | 87,366 | $6,891 | 0.6% | $37.82 | +92.4% | COM | 59151K108 |
| ADBE | ADOBE SYS INC | 25,206 | $6,805 | 0.6% | $55.14 | +367.6% | COM | 00724F101 |
| — | ENERPLUS CORP | 532,965 | $6,581 | 0.5% | $10.37 | — | COM | 292766102 |
| HON | HONEYWELL INTL INC | 38,197 | $6,356 | 0.5% | $58.62 | +107.4% | COM | 438516106 |
| STT | STATE STR CORP | 72,410 | $6,024 | 0.5% | $49.06 | +41.3% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 43,317 | $5,899 | 0.5% | $55.36 | +97.8% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 113,535 | $5,850 | 0.5% | $31.76 | +46.4% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 2,888 | $5,730 | 0.5% | $1933.58 | +0.2% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,922 | $5,718 | 0.5% | $43.05 | +63.2% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 23,801 | $5,591 | 0.5% | $89.98 | +125.7% | COM | 22160K105 |
| FFIV | F5 NETWORKS INC | 28,028 | $5,589 | 0.5% | $121.92 | +50.1% | COM | 315616102 |
| — | EXPRESS SCRIPTS HLDG CO | 58,624 | $5,570 | 0.5% | $65.26 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 38,767 | $5,357 | 0.4% | $65.48 | +65.0% | COM | 478160104 |
| STN | STANTEC INC | 212,763 | $5,313 | 0.4% | $26.05 | — | COM | 85472N109 |
| — | MAXAR TECHNOLOGIES LTD | 158,542 | $5,216 | 0.4% | $61.54 | — | COM | 57778L103 |
| INTU | INTUIT | 22,152 | $5,037 | 0.4% | $61.50 | +232.6% | COM | 461202103 |
| ORCL | ORACLE CORP | 91,854 | $4,653 | 0.4% | $29.91 | +45.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 58,369 | $4,506 | 0.4% | $38.51 | +47.6% | COM | 375558103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,560 | $4,219 | 0.3% | $23.78 | +35.6% | COM | 136069101 |
| — | CBS CORP NEW | 71,483 | $4,118 | 0.3% | $49.90 | — | CL B | 124857202 |
| EEM | ISHARES TR | 89,500 | $3,841 | 0.3% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,189 | $3,795 | 0.3% | $26.84 | +71.6% | COM | 808513105 |
| — | CELGENE CORP | 40,241 | $3,601 | 0.3% | $115.09 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 32,845 | $3,574 | 0.3% | $27.54 | +219.7% | COM | 235851102 |
| SYK | STRYKER CORP | 20,060 | $3,572 | 0.3% | $60.46 | +160.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 81,844 | $3,533 | 0.3% | $30.62 | +16.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 32,140 | $3,475 | 0.3% | $69.84 | +29.3% | COM | 713448108 |
| EFA | ISHARES TR | 50,670 | $3,445 | 0.3% | $61.51 | — | MSCI EAFE ETF | 464287465 |
| — | NIELSEN HLDGS PLC | 127,597 | $3,435 | 0.3% | $38.14 | — | SHS EUR | G6518L108 |
| UNP | UNION PAC CORP | 21,067 | $3,430 | 0.3% | $76.04 | +68.1% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 56,241 | $3,338 | 0.3% | $33.77 | +53.3% | COM | 171340102 |
| FDX | FEDEX CORP | 13,832 | $3,338 | 0.3% | $98.06 | +116.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 41,680 | $3,281 | 0.3% | $51.55 | +9.6% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,546 | $3,107 | 0.3% | $102.70 | +7.1% | COM | V7780T103 |
| — | DISCOVERY INC | 100,673 | $3,103 | 0.3% | $27.46 | — | COM SER A | 25470F104 |
| UPS | UNITED PARCEL SERVICE INC | 27,483 | $3,071 | 0.3% | $67.78 | +30.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 26,223 | $3,011 | 0.2% | $59.50 | +53.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 42,202 | $2,591 | 0.2% | $62.39 | -16.6% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 64,097 | $2,526 | 0.2% | $26.10 | +21.0% | COM | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,215 | $2,064 | 0.2% | $48.26 | +55.7% | COM | 00971T101 |
| USB | US BANCORP DEL | 38,471 | $2,043 | 0.2% | $35.92 | +8.9% | COM NEW | 902973304 |
| MMM | 3M CO | 9,471 | $1,996 | 0.2% | $73.87 | +79.0% | COM | 88579Y101 |
| FISV | FISERV INC | 24,053 | $1,766 | 0.1% | $53.52 | +46.7% | COM | 337738108 |
| FTV | FORTIVE CORP | 20,255 | $1,705 | 0.1% | $31.86 | +56.1% | COM | 34959J108 |
| MCO | MOODYS CORP | 10,029 | $1,676 | 0.1% | $81.70 | +101.8% | COM | 615369105 |
| — | BROOKFIELD PPTY PARTNERS L P | 79,101 | $1,652 | 0.1% | $22.43 | — | UNIT LTD PARTN | G16249107 |
| — | PRAXAIR INC | 9,798 | $1,576 | 0.1% | $118.98 | — | COM | 74005P104 |
| TU | TELUS CORP | 42,060 | $1,566 | 0.1% | $14.80 | +23.7% | COM | 87971M103 |
| — | NORBORD INC | 46,000 | $1,523 | 0.1% | $36.82 | — | COM NEW | 65548P403 |
| — | UNITED TECHNOLOGIES CORP | 11,961 | $1,479 | 0.1% | $103.57 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 40,837 | $1,446 | 0.1% | $28.68 | +2.3% | CL A | 20030N101 |
| SLF | SUN LIFE FINL INC | 31,100 | $1,235 | 0.1% | $30.81 | +29.9% | COM | 866796105 |
| HSIC | SCHEIN HENRY INC | 14,861 | $1,188 | 0.1% | $56.88 | +9.5% | COM | 806407102 |
| — | SHIRE PLC | 7,231 | $1,183 | 0.1% | $152.80 | — | SPONSORED ADR | 82481R106 |
| IWM | ISHARES TR | 6,585 | $1,112 | 0.1% | $155.98 | — | RUSSELL 2000 ETF | 464287655 |
| 1741046D | STERIS PLC | 10,221 | $1,078 | 0.1% | $75.56 | — | SHS USD | G84720104 |
| MIDD | MIDDLEBY CORP | 8,761 | $1,029 | 0.1% | $113.52 | +0.5% | COM | 596278101 |
| — | SHAW COMMUNICATIONS INC | 51,947 | $1,012 | 0.1% | $21.82 | — | CL B CONV | 82028K200 |
| OMC | OMNICOM GROUP INC | 16,507 | $999 | 0.1% | $50.22 | +6.8% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 14,019 | $940 | 0.1% | $45.64 | +22.7% | COM | 194162103 |
| EWJ | ISHARES INC | 14,022 | $845 | 0.1% | $36.44 | — | MSCI JPN ETF NEW | 46434G822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,329 | $809 | 0.1% | $107.33 | +0.9% | COM | 459506101 |
| MET | METLIFE INC | 18,769 | $770 | 0.1% | $31.39 | +13.2% | COM | 59156R108 |
| ECL | ECOLAB INC | 5,005 | $708 | 0.1% | $103.08 | +32.9% | COM | 278865100 |
| SAP | SAP SE | 3,764 | $463 | 0.0% | $67.15 | — | SPON ADR | 803054204 |
| — | GENERAL ELECTRIC CO | 32,500 | $370 | 0.0% | $17.57 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 2,243 | $322 | 0.0% | $116.22 | — | SPON ADR NEW | 25243Q205 |
| PUK | PRUDENTIAL PLC | 6,842 | $316 | 0.0% | $42.37 | — | ADR | 74435K204 |
| — | GOLDCORP INC NEW | 26,090 | $266 | 0.0% | $10.20 | — | COM | 380956409 |
| VET | VERMILION ENERGY INC | 7,970 | $264 | 0.0% | $34.60 | -3.4% | COM | 923725105 |
| RMD | RESMED INC | 2,167 | $250 | 0.0% | $87.58 | +16.7% | COM | 761152107 |
| CVE | CENOVUS ENERGY INC | 17,550 | $176 | 0.0% | $8.74 | -2.7% | COM | 15135U109 |
| TAC | TRANSALTA CORP | 22,500 | $127 | 0.0% | $13.66 | -59.1% | COM | 89346D107 |