CIK: 0001569411 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $1,139,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,033,992 | $101,058 | 8.9% | $44.17 | +23.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,273,552 | $87,130 | 7.6% | $61.76 | +18.2% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,421,597 | $71,715 | 6.3% | $36.87 | 0.0% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,379,901 | $52,860 | 4.6% | $36.60 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 1,440,437 | $44,727 | 3.9% | $22.19 | -8.8% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 3,140,510 | $44,541 | 3.9% | $17.09 | -7.3% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 1,563,136 | $43,639 | 3.8% | $20.11 | +24.6% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 566,398 | $41,929 | 3.7% | $57.02 | +27.1% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,637,479 | $39,911 | 3.5% | $9.69 | -2.6% | COM | 136385101 |
| — | TRANSCANADA CORP | 881,875 | $31,922 | 2.8% | $44.98 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 111,385 | $27,974 | 2.5% | $177.87 | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 833,687 | $24,847 | 2.2% | $20.16 | +10.9% | COM | 706327103 |
| NTR | NUTRIEN LTD | 503,369 | $23,847 | 2.1% | $39.56 | +3.3% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 452,456 | $23,829 | 2.1% | $59.25 | -6.3% | COM | 76131D103 |
| FNV | FRANCO NEVADA CORP | 335,836 | $23,539 | 2.1% | $63.48 | -1.6% | COM | 351858105 |
| — | GROUPE CGI INC | 377,946 | $23,107 | 2.0% | $32.82 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 432,197 | $22,294 | 2.0% | $45.97 | +12.7% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 108,967 | $19,378 | 1.7% | $163.68 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 234,807 | $17,423 | 1.5% | $51.17 | +41.6% | COM | 94106B101 |
| BCE | BCE INC | 354,419 | $14,192 | 1.2% | $24.86 | +4.7% | COM NEW | 05534B760 |
| MEOH | METHANEX CORP | 286,436 | $13,770 | 1.2% | $54.91 | +13.7% | COM | 59151K108 |
| OTEX | OPEN TEXT CORP | 406,323 | $13,238 | 1.2% | $23.97 | +18.0% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 121,889 | $12,379 | 1.1% | $32.61 | +206.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,079 | $11,946 | 1.0% | $87.95 | +161.8% | COM | 883556102 |
| DSGX | DESCARTES SYS GROUP INC | 432,254 | $11,404 | 1.0% | $11.61 | +151.8% | COM | 249906108 |
| SHOP | SHOPIFY INC | 70,620 | $9,762 | 0.9% | $10.90 | +29.1% | CL A | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 315,996 | $9,590 | 0.8% | $22.71 | +21.0% | COM | 375916103 |
| — | SHAW COMMUNICATIONS INC | 522,977 | $9,461 | 0.8% | $18.46 | — | CL B CONV | 82028K200 |
| AAPL | APPLE INC | 59,618 | $9,405 | 0.8% | $46.01 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 36,004 | $9,156 | 0.8% | $19.72 | -1.7% | COM | 11135F101 |
| V | VISA INC | 68,958 | $8,931 | 0.8% | $58.10 | +126.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 115,295 | $8,492 | 0.7% | $42.32 | +61.0% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 175,410 | $7,956 | 0.7% | $38.13 | +1.2% | COM | 559222401 |
| DIS | DISNEY WALT CO | 64,376 | $7,023 | 0.6% | $67.05 | +62.7% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 143,334 | $6,413 | 0.6% | $34.28 | +33.9% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 65,121 | $6,357 | 0.6% | $46.82 | +87.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 26,146 | $6,335 | 0.6% | $96.01 | +144.8% | COM | 91324P102 |
| — | ENERPLUS CORP | 806,035 | $6,273 | 0.6% | $9.49 | — | COM | 292766102 |
| — | ENCANA CORP | 1,067,350 | $6,159 | 0.5% | $11.92 | — | COM | 292505104 |
| BKNG | BOOKING HLDGS INC | 3,222 | $5,503 | 0.5% | $1920.16 | -6.0% | COM | 09857L108 |
| ADBE | ADOBE INC | 23,272 | $5,266 | 0.5% | $55.14 | +337.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 115,767 | $5,231 | 0.5% | $31.96 | +31.5% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 44,339 | $5,183 | 0.5% | $56.37 | +75.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 39,097 | $5,165 | 0.5% | $59.98 | +96.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 39,671 | $5,120 | 0.4% | $66.58 | +71.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 24,359 | $4,962 | 0.4% | $92.55 | +118.2% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,235 | $4,787 | 0.4% | $43.38 | +44.4% | CL A | 192446102 |
| FFIV | F5 NETWORKS INC | 28,688 | $4,649 | 0.4% | $123.06 | +39.4% | COM | 315616102 |
| STT | STATE STR CORP | 73,853 | $4,634 | 0.4% | $49.21 | +15.5% | COM | 857477103 |
| STN | STANTEC INC | 207,073 | $4,557 | 0.4% | $26.05 | — | COM | 85472N109 |
| INTU | INTUIT | 22,676 | $4,465 | 0.4% | $64.67 | +207.0% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 52,036 | $4,226 | 0.4% | $20.05 | 0.0% | CL A | 032095101 |
| ORCL | ORACLE CORP | 93,750 | $4,157 | 0.4% | $30.18 | +43.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,875 | $4,059 | 0.4% | $208.87 | 0.0% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 57,566 | $3,785 | 0.3% | $34.33 | +69.3% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 59,731 | $3,735 | 0.3% | $38.84 | +36.5% | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 87,810 | $3,540 | 0.3% | $31.59 | 0.0% | COM | 008474108 |
| PEP | PEPSICO INC | 32,595 | $3,516 | 0.3% | $70.13 | +29.3% | COM | 713448108 |
| EEM | ISHARES TR | 89,500 | $3,496 | 0.3% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 33,621 | $3,472 | 0.3% | $28.93 | +203.8% | COM | 235851102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 45,530 | $3,435 | 0.3% | $23.92 | +26.3% | COM | 136069101 |
| MDLZ | MONDELEZ INTL INC | 83,800 | $3,373 | 0.3% | $30.74 | +16.4% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 79,014 | $3,282 | 0.3% | $27.16 | +50.6% | COM | 808513105 |
| SYK | STRYKER CORP | 20,533 | $3,226 | 0.3% | $62.64 | +147.1% | COM | 863667101 |
| UNP | UNION PAC CORP | 21,565 | $2,981 | 0.3% | $77.20 | +63.8% | COM | 907818108 |
| EFA | ISHARES TR | 50,670 | $2,978 | 0.3% | $61.51 | — | MSCI EAFE ETF | 464287465 |
| — | NIELSEN HLDGS PLC | 129,752 | $2,947 | 0.3% | $37.89 | — | SHS EUR | G6518L108 |
| — | DISCOVERY INC | 117,623 | $2,820 | 0.2% | $26.96 | — | COM SER A | 25470F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,309 | $2,806 | 0.2% | $102.81 | +0.6% | COM | V7780T103 |
| HRL | HORMEL FOODS CORP | 65,594 | $2,799 | 0.2% | $26.32 | +35.6% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 42,651 | $2,794 | 0.2% | $51.73 | +14.8% | COM | 126650100 |
| CI | CIGNA CORP NEW | 14,605 | $2,775 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 36,492 | $2,715 | 0.2% | $67.21 | 0.0% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 28,859 | $2,700 | 0.2% | $68.47 | +19.9% | CL B | 911312106 |
| — | CELGENE CORP | 41,193 | $2,640 | 0.2% | $113.91 | — | COM | 151020104 |
| LOW | LOWES COS INC | 26,842 | $2,478 | 0.2% | $60.08 | +40.8% | COM | 548661107 |
| FDX | FEDEX CORP | 14,159 | $2,290 | 0.2% | $100.09 | +85.7% | COM | 31428X106 |
| GOOG | ALPHABET INC | 2,084 | $2,107 | 0.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| — | CBS CORP NEW | 42,535 | $1,866 | 0.2% | $49.90 | — | CL B | 124857202 |
| MMM | 3M CO | 9,694 | $1,846 | 0.2% | $75.12 | +70.7% | COM | 88579Y101 |
| USB | US BANCORP DEL | 39,383 | $1,813 | 0.2% | $35.98 | +6.4% | COM NEW | 902973304 |
| — | MAXAR TECHNOLOGIES LTD | 151,107 | $1,805 | 0.2% | $61.54 | — | COM | 57778L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,874 | $1,764 | 0.2% | $48.68 | +36.6% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 43,197 | $1,579 | 0.1% | $61.88 | -35.0% | COM | 806857108 |
| FISV | FISERV INC | 23,770 | $1,575 | 0.1% | $53.52 | +44.4% | COM | 337738108 |
| — | LINDE PLC | 9,989 | $1,559 | 0.1% | $156.07 | — | COM | G5494J103 |
| BDX | BECTON DICKINSON & CO | 6,452 | $1,454 | 0.1% | $208.19 | 0.0% | COM | 075887109 |
| MCO | MOODYS CORP | 10,263 | $1,437 | 0.1% | $83.07 | +70.7% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 41,814 | $1,430 | 0.1% | $28.73 | +5.9% | CL A | 20030N101 |
| — | BROOKFIELD PPTY PARTNERS L P | 88,701 | $1,430 | 0.1% | $21.75 | — | UNIT LTD PARTN | G16249107 |
| TU | TELUS CORP | 42,640 | $1,429 | 0.1% | $14.83 | +17.3% | COM | 87971M103 |
| FTV | FORTIVE CORP | 20,735 | $1,402 | 0.1% | $32.18 | +41.7% | COM | 34959J108 |
| — | NORBORD INC | 49,250 | $1,309 | 0.1% | $36.14 | — | COM NEW | 65548P403 |
| IWM | ISHARES TR | 9,695 | $1,298 | 0.1% | $148.89 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 29,798 | $1,204 | 0.1% | $43.14 | 0.0% | COM | 058498106 |
| SLF | SUN LIFE FINL INC | 35,050 | $1,162 | 0.1% | $31.41 | +15.1% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 52,420 | $1,129 | 0.1% | $22.99 | -5.7% | CL B | 878742204 |
| — | UNITED TECHNOLOGIES CORP | 11,825 | $1,127 | 0.1% | $103.57 | — | COM | 913017109 |
| HSIC | SCHEIN HENRY INC | 14,861 | $1,097 | 0.1% | $56.88 | +15.8% | COM | 806407102 |
| 1741046D | STERIS PLC | 10,221 | $1,006 | 0.1% | $75.56 | — | SHS USD | G84720104 |
| CL | COLGATE PALMOLIVE CO | 14,350 | $855 | 0.1% | $45.80 | +15.5% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 9,093 | $846 | 0.1% | $113.53 | +0.3% | COM | 596278101 |
| BMO | BANK MONTREAL QUE | 12,909 | $843 | 0.1% | $54.72 | 0.0% | COM | 063671101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,329 | $783 | 0.1% | $107.33 | +6.7% | COM | 459506101 |
| EWJ | ISHARES INC | 14,022 | $711 | 0.1% | $36.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MET | METLIFE INC | 18,769 | $677 | 0.1% | $31.39 | +7.3% | COM | 59156R108 |
| ECL | ECOLAB INC | 5,005 | $668 | 0.1% | $103.08 | +37.3% | COM | 278865100 |
| — | APACHE CORP | 22,753 | $597 | 0.1% | $26.24 | — | COM | 037411105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,914 | $514 | 0.0% | $138.21 | 0.0% | COM | 018581108 |
| SAP | SAP SE | 3,764 | $374 | 0.0% | $67.15 | — | SPON ADR | 803054204 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,470 | $341 | 0.0% | $15.64 | 0.0% | COM | 962879102 |
| DEO | DIAGEO P L C | 2,243 | $319 | 0.0% | $116.22 | — | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 3,592 | $265 | 0.0% | $50.22 | +13.9% | COM | 681919106 |
| — | SHIRE PLC | 1,464 | $255 | 0.0% | $152.80 | — | SPONSORED ADR | 82481R106 |
| RMD | RESMED INC | 2,167 | $247 | 0.0% | $87.58 | +14.6% | COM | 761152107 |
| PUK | PRUDENTIAL PLC | 6,842 | $243 | 0.0% | $42.37 | — | ADR | 74435K204 |
| — | GOLDCORP INC NEW | 15,440 | $151 | 0.0% | $10.20 | — | COM | 380956409 |
| CVE | CENOVUS ENERGY INC | 17,550 | $123 | 0.0% | $8.74 | -17.7% | COM | 15135U109 |
| — | GENERAL ELECTRIC CO | 12,500 | $95 | 0.0% | $17.57 | — | COM | 369604103 |
| TAC | TRANSALTA CORP | 22,500 | $92 | 0.0% | $13.66 | -61.7% | COM | 89346D107 |