CIK: 0001569411 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $1,380,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,994,352 | $108,258 | 7.8% | $44.17 | +25.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,272,489 | $96,029 | 7.0% | $61.76 | +22.5% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 1,418,427 | $75,532 | 5.5% | $36.87 | +2.8% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,382,541 | $64,431 | 4.7% | $36.60 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 1,738,061 | $62,966 | 4.6% | $22.31 | +2.6% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 567,473 | $50,814 | 3.7% | $57.02 | +29.3% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 1,560,926 | $50,605 | 3.7% | $20.11 | +23.3% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 2,912,715 | $49,274 | 3.6% | $17.09 | -4.9% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 1,597,699 | $44,327 | 3.2% | $9.69 | -3.6% | COM | 136385101 |
| — | TRANSCANADA CORP | 875,265 | $39,812 | 2.9% | $44.98 | — | COM | 89353D107 |
| BCE | BCE INC | 741,653 | $33,374 | 2.4% | $26.25 | +4.8% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 612,585 | $33,191 | 2.4% | $48.31 | +11.6% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 114,466 | $32,453 | 2.4% | $180.71 | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 828,787 | $30,572 | 2.2% | $20.16 | +19.7% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 452,156 | $29,652 | 2.1% | $59.25 | +3.7% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 551,704 | $29,346 | 2.1% | $39.70 | +3.8% | COM | 67077M108 |
| GIB | CGI INC | 379,560 | $26,100 | 1.9% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | CANADIAN PAC RY LTD | 108,867 | $22,489 | 1.6% | $163.68 | — | COM | 13645T100 |
| FNV | FRANCO NEVADA CORP | 293,421 | $22,006 | 1.6% | $63.48 | +9.7% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 235,682 | $20,883 | 1.5% | $51.17 | +53.5% | COM | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 809,175 | $19,265 | 1.4% | $19.50 | +0.4% | COM | 962879102 |
| MEOH | METHANEX CORP | 297,326 | $16,890 | 1.2% | $54.97 | +2.6% | COM | 59151K108 |
| DSGX | DESCARTES SYS GROUP INC | 432,334 | $15,721 | 1.1% | $11.61 | +178.5% | COM | 249906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,162 | $15,657 | 1.1% | $96.39 | +153.6% | COM | 883556102 |
| OTEX | OPEN TEXT CORP | 406,673 | $15,617 | 1.1% | $23.97 | +28.3% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 130,329 | $15,371 | 1.1% | $37.13 | +175.5% | COM | 594918104 |
| — | SHAW COMMUNICATIONS INC | 644,647 | $13,420 | 1.0% | $18.91 | — | CL B CONV | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 301,360 | $13,106 | 0.9% | $35.00 | +4.0% | COM | 008474108 |
| SHOP | SHOPIFY INC | 61,630 | $12,727 | 0.9% | $10.90 | +61.9% | CL A | 82509L107 |
| AAPL | APPLE INC | 63,334 | $12,030 | 0.9% | $45.69 | -11.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 38,207 | $11,490 | 0.8% | $19.88 | +13.1% | COM | 11135F101 |
| GIL | GILDAN ACTIVEWEAR INC | 315,831 | $11,402 | 0.8% | $22.71 | +34.4% | COM | 375916103 |
| V | VISA INC | 72,816 | $11,372 | 0.8% | $62.30 | +120.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 122,204 | $10,315 | 0.7% | $44.19 | +70.6% | CL B | 654106103 |
| CVE | CENOVUS ENERGY INC | 1,014,990 | $8,811 | 0.6% | $7.29 | -0.4% | COM | 15135U109 |
| TJX | TJX COS INC NEW | 152,182 | $8,098 | 0.6% | $34.93 | +30.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 68,208 | $7,574 | 0.5% | $69.35 | +55.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 69,098 | $6,996 | 0.5% | $49.04 | +74.0% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 141,800 | $6,907 | 0.5% | $38.13 | +6.1% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 27,505 | $6,799 | 0.5% | $102.51 | +122.1% | COM | 91324P102 |
| — | ENERPLUS CORP | 808,915 | $6,787 | 0.5% | $9.49 | — | COM | 292766102 |
| HON | HONEYWELL INTL INC | 41,506 | $6,596 | 0.5% | $63.53 | +90.7% | COM | 438516106 |
| ADBE | ADOBE INC | 24,716 | $6,586 | 0.5% | $66.65 | +278.3% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 3,720 | $6,492 | 0.5% | $1898.11 | -7.5% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,857 | $6,364 | 0.5% | $45.78 | +38.1% | CL A | 192446102 |
| INTU | INTUIT | 24,076 | $6,294 | 0.5% | $73.76 | +199.6% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 25,845 | $6,257 | 0.5% | $98.63 | +101.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 42,092 | $5,884 | 0.4% | $69.10 | +59.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 121,540 | $5,874 | 0.4% | $32.37 | +25.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 4,987 | $5,851 | 0.4% | $54.62 | +2.0% | CAP STK CL C | 02079K107 |
| — | ENCANA CORP | 807,710 | $5,851 | 0.4% | $11.92 | — | COM | 292505104 |
| ORCL | ORACLE CORP | 98,490 | $5,291 | 0.4% | $30.94 | +48.9% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 55,278 | $5,232 | 0.4% | $20.10 | +4.1% | CL A | 032095101 |
| STT | STATE STR CORP | 78,141 | $5,174 | 0.4% | $49.55 | +11.8% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 41,695 | $5,115 | 0.4% | $56.37 | +71.7% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 37,338 | $4,936 | 0.4% | $35.95 | +176.5% | COM | 235851102 |
| SYK | STRYKER CORP | 23,593 | $4,671 | 0.3% | $76.18 | +119.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 88,935 | $4,459 | 0.3% | $31.20 | +24.2% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 61,076 | $4,351 | 0.3% | $35.84 | +69.1% | COM | 171340102 |
| PEP | PEPSICO INC | 34,055 | $4,174 | 0.3% | $71.09 | +30.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 63,373 | $4,119 | 0.3% | $39.53 | +28.7% | COM | 375558103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 93,365 | $3,992 | 0.3% | $29.28 | +39.9% | COM | 808513105 |
| — | DISCOVERY INC | 142,988 | $3,863 | 0.3% | $26.97 | — | COM SER A | 25470F104 |
| EEM | ISHARES TR | 89,500 | $3,842 | 0.3% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PACIFIC CORP | 22,895 | $3,828 | 0.3% | $80.74 | +71.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,632 | $3,744 | 0.3% | $208.87 | -3.4% | CL B NEW | 084670702 |
| CM | CDN IMPERIAL BK COMM TORONTO | 46,640 | $3,736 | 0.3% | $24.06 | +24.1% | COM | 136069101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,953 | $3,684 | 0.3% | $103.25 | +4.7% | COM | V7780T103 |
| LOW | LOWES COS INC | 31,889 | $3,490 | 0.3% | $64.51 | +36.5% | COM | 548661107 |
| FFIV | F5 NETWORKS INC | 22,061 | $3,461 | 0.3% | $123.06 | +30.8% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 30,114 | $3,364 | 0.2% | $68.99 | +17.4% | CL B | 911312106 |
| EFA | ISHARES TR | 50,670 | $3,287 | 0.2% | $61.51 | — | MSCI EAFE ETF | 464287465 |
| — | NIELSEN HLDGS PLC | 136,628 | $3,234 | 0.2% | $37.17 | — | SHS EUR | G6518L108 |
| HRL | HORMEL FOODS CORP | 69,578 | $3,113 | 0.2% | $26.86 | +32.7% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 54,298 | $2,926 | 0.2% | $51.25 | -3.5% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,991 | $2,868 | 0.2% | $54.00 | +25.6% | COM | 00971T101 |
| FDX | FEDEX CORP | 15,031 | $2,735 | 0.2% | $103.33 | +50.8% | COM | 31428X106 |
| — | CELGENE CORP | 27,458 | $2,591 | 0.2% | $113.91 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 63,214 | $2,528 | 0.2% | $29.68 | +6.3% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 31,573 | $2,511 | 0.2% | $67.21 | -6.3% | COM | 03073E105 |
| FISV | FISERV INC | 24,357 | $2,151 | 0.2% | $54.22 | +52.2% | COM | 337738108 |
| MMM | 3M CO | 10,305 | $2,142 | 0.2% | $78.44 | +67.1% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,577 | $2,140 | 0.2% | $109.22 | +1.1% | COM | 459506101 |
| USB | US BANCORP DEL | 41,808 | $2,028 | 0.1% | $36.07 | +4.2% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 10,893 | $1,972 | 0.1% | $87.23 | +77.6% | COM | 615369105 |
| FTV | FORTIVE CORP | 22,002 | $1,846 | 0.1% | $33.05 | +43.3% | COM | 34959J108 |
| — | LINDE PLC | 10,488 | $1,844 | 0.1% | $157.01 | — | COM | G5494J103 |
| IWM | ISHARES TR | 11,865 | $1,816 | 0.1% | $149.65 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 7,252 | $1,811 | 0.1% | $208.69 | +1.9% | COM | 075887109 |
| BALL | BALL CORP | 30,654 | $1,774 | 0.1% | $43.31 | +13.9% | COM | 058498106 |
| — | BROOKFIELD PPTY PARTNERS L P | 85,251 | $1,754 | 0.1% | $21.75 | — | UNIT LTD PARTN | G16249107 |
| TU | TELUS CORP | 41,540 | $1,555 | 0.1% | $14.83 | +19.1% | COM | 87971M103 |
| — | UNITED TECHNOLOGIES CORP | 11,912 | $1,535 | 0.1% | $103.57 | — | COM | 913017109 |
| MIDD | MIDDLEBY CORP | 10,433 | $1,356 | 0.1% | $114.37 | +5.0% | COM | 596278101 |
| STE | STERIS PLC | 10,448 | $1,338 | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | CBS CORP NEW | 27,568 | $1,316 | 0.1% | $49.90 | — | CL B | 124857202 |
| SLB | SCHLUMBERGER LTD | 29,346 | $1,303 | 0.1% | $61.88 | -42.2% | COM | 806857108 |
| SLF | SUN LIFE FINL INC | 33,760 | $1,297 | 0.1% | $31.41 | +16.9% | COM | 866796105 |
| CL | COLGATE PALMOLIVE CO | 15,226 | $1,044 | 0.1% | $46.33 | +18.7% | COM | 194162103 |
| BMO | BANK MONTREAL QUE | 12,677 | $948 | 0.1% | $54.72 | +0.8% | COM | 063671101 |
| HSIC | HENRY SCHEIN INC | 15,680 | $943 | 0.1% | $57.06 | +5.7% | COM | 806407102 |
| ECL | ECOLAB INC | 5,049 | $894 | 0.1% | $103.08 | +46.4% | COM | 278865100 |
| MET | METLIFE INC | 18,546 | $790 | 0.1% | $31.39 | +11.6% | COM | 59156R108 |
| — | BARRICK GOLD CORPORATION | 56,790 | $779 | 0.1% | $13.72 | — | COM | 067901108 |
| EWJ | ISHARES INC | 14,022 | $767 | 0.1% | $36.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NORBORD INC | 25,360 | $699 | 0.1% | $36.14 | — | COM NEW | 65548P403 |
| SAP | SAP SE | 3,764 | $435 | 0.0% | $67.15 | — | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 2,243 | $369 | 0.0% | $116.22 | — | SPON ADR NEW | 25243Q205 |
| PUK | PRUDENTIAL PLC | 6,842 | $280 | 0.0% | $42.37 | — | ADR | 74435K204 |
| RMD | RESMED INC | 2,167 | $225 | 0.0% | $87.58 | +10.8% | COM | 761152107 |
| CAE | CAE INC | 9,718 | $215 | 0.0% | $20.58 | 0.0% | COM | 124765108 |
| RELX | RELX PLC | 9,500 | $204 | 0.0% | $21.47 | — | SPONSORED ADR | 759530108 |
| — | GENERAL ELECTRIC CO | 12,500 | $125 | 0.0% | $17.57 | — | COM | 369604103 |