CIK: 0001734493 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $664,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 323,600 | $23,568 | 3.5% | $58.42 | -2.9% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 446,500 | $23,053 | 3.5% | $22.07 | +12.6% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 313,500 | $22,995 | 3.5% | $40.76 | 0.0% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 199,790 | $20,528 | 3.1% | $81.18 | -0.8% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 107,144 | $17,611 | 2.6% | $88.18 | +57.9% | COM | 594918104 |
| V | VISA INC | 78,270 | $16,237 | 2.4% | $128.73 | +34.0% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 370,600 | $15,773 | 2.4% | $25.81 | -5.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 348,300 | $14,629 | 2.2% | $10.91 | -9.5% | COM | 136385101 |
| GOOGL | ALPHABET INC | 10,400 | $13,930 | 2.1% | $56.05 | +14.2% | CAP STK CL A | 02079K305 |
| MEOH | METHANEX CORP | 268,000 | $13,440 | 2.0% | $51.42 | -27.1% | COM | 59151K108 |
| CNI | CANADIAN NATL RY CO | 108,600 | $12,757 | 1.9% | $67.86 | +17.9% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 90,000 | $12,546 | 1.9% | $91.49 | +18.8% | COM | 46625H100 |
| TRP | TC ENERGY CORP | 178,070 | $12,315 | 1.9% | $34.43 | +8.6% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 46,088 | $11,615 | 1.7% | $37.46 | +33.9% | COM | 65339F101 |
| MTB | M & T BK CORP | 68,000 | $11,543 | 1.7% | $137.87 | -3.6% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 85,313 | $11,264 | 1.7% | $72.42 | +45.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 104,600 | $10,371 | 1.6% | $47.98 | +40.8% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 386,300 | $10,183 | 1.5% | $19.90 | -4.0% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 133,000 | $9,979 | 1.5% | $50.86 | — | CL A LTD VT SH | 112585104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 90,600 | $9,790 | 1.5% | $32.17 | -1.6% | COM | 136069101 |
| TAP | MOLSON COORS BREWING CO | 173,000 | $9,325 | 1.4% | $50.08 | -8.3% | CL B | 60871R209 |
| PEP | PEPSICO INC | 66,000 | $9,020 | 1.4% | $109.91 | +2.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 77,636 | $8,808 | 1.3% | $69.50 | +33.2% | SHS | G5960L103 |
| SLF | SUN LIFE FINL INC | 146,600 | $8,680 | 1.3% | $41.86 | +7.5% | COM | 866796105 |
| PFE | PFIZER INC | 202,600 | $8,459 | 1.3% | $25.57 | +4.5% | COM | 717081103 |
| — | SHAW COMMUNICATIONS INC | 321,000 | $8,458 | 1.3% | $25.29 | — | CL B CONV | 82028K200 |
| CAKE | CHEESECAKE FACTORY INC | 215,000 | $8,355 | 1.3% | $42.18 | -13.3% | COM | 163072101 |
| COST | COSTCO WHSL CORP NEW | 27,000 | $7,936 | 1.2% | $181.81 | +49.3% | COM | 22160K105 |
| BEN | FRANKLIN RES INC | 295,500 | $7,677 | 1.2% | $23.67 | -15.3% | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,435 | $7,456 | 1.1% | $234.18 | +27.4% | COM | 883556102 |
| FDX | FEDEX CORP | 48,000 | $7,258 | 1.1% | $193.62 | -29.0% | COM | 31428X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 187,000 | $7,226 | 1.1% | $20.55 | +24.0% | COM | 962879102 |
| LOW | LOWES COS INC | 60,000 | $7,186 | 1.1% | $102.36 | 0.0% | COM | 548661107 |
| FNV | FRANCO NEVADA CORP | 53,500 | $7,174 | 1.1% | $86.52 | +5.7% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 157,000 | $7,060 | 1.1% | $31.70 | +19.4% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 140,900 | $6,840 | 1.0% | $32.76 | +11.0% | COM | 440452100 |
| EA | ELECTRONIC ARTS INC | 62,000 | $6,666 | 1.0% | $89.19 | +8.2% | COM | 285512109 |
| ADBE | ADOBE INC | 20,200 | $6,662 | 1.0% | $234.90 | +25.3% | COM | 00724F101 |
| HDB | HDFC BANK LTD | 80,456 | $6,620 | 1.0% | $88.54 | — | SPONSORED ADS | 40415F101 |
| ARCC | ARES CAP CORP | 271,715 | $6,580 | 1.0% | $8.47 | +21.7% | COM | 04010L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,000 | $6,539 | 1.0% | $85.66 | +21.6% | COM | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 124,000 | $6,529 | 1.0% | $46.01 | +13.1% | COM UNIT PART IN | 65341B106 |
| XYL | XYLEM INC | 81,000 | $6,382 | 1.0% | $67.83 | +6.8% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 30,000 | $6,317 | 1.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| GIL | GILDAN ACTIVEWEAR INC | 164,500 | $6,315 | 0.9% | $28.43 | -7.0% | COM | 375916103 |
| NTR | NUTRIEN LTD | 99,000 | $6,155 | 0.9% | $39.46 | -0.6% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 85,000 | $6,052 | 0.9% | $43.90 | +1.4% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 92,000 | $5,967 | 0.9% | $58.81 | — | LP INT UNIT | G16252101 |
| BA | BOEING CO | 18,100 | $5,896 | 0.9% | $351.04 | 0.0% | COM | 097023105 |
| — | L BRANDS INC | 325,000 | $5,889 | 0.9% | $35.24 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $5,880 | 0.9% | $209.39 | +13.0% | COM | 91324P102 |
| AAPL | APPLE INC | 20,000 | $5,873 | 0.9% | $62.02 | 0.0% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 49,000 | $5,822 | 0.9% | $74.90 | +36.3% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 9,800 | $5,719 | 0.9% | $138.10 | +30.8% | COM | 824348106 |
| NVDA | NVIDIA CORP | 24,000 | $5,647 | 0.8% | $5.12 | +1.0% | COM | 67066G104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 140,000 | $5,624 | 0.8% | $47.11 | -15.0% | COM | 238337109 |
| VLO | VALERO ENERGY CORP NEW | 60,000 | $5,619 | 0.8% | $70.24 | +4.8% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 124,000 | $5,607 | 0.8% | $29.06 | +44.0% | COM | 101137107 |
| — | DELPHI TECHNOLOGIES PLC | 432,000 | $5,543 | 0.8% | $22.67 | — | SHS | G2709G107 |
| — | BROOKFIELD PROPERTY PARTRS L | 219,000 | $5,197 | 0.8% | $25.61 | — | UNIT LTD PARTN | G16249107 |
| PGR | PROGRESSIVE CORP OHIO | 70,000 | $5,067 | 0.8% | $63.40 | -6.5% | COM | 743315103 |
| VMC | VULCAN MATLS CO | 35,000 | $5,040 | 0.8% | $106.67 | +27.3% | COM | 929160109 |
| EL | LAUDER ESTEE COS INC | 24,000 | $4,957 | 0.7% | $129.19 | +38.8% | CL A | 518439104 |
| — | SEAGATE TECHNOLOGY PLC | 79,000 | $4,701 | 0.7% | $49.65 | — | SHS | G7945M107 |
| TU | TELUS CORP | 93,000 | $4,676 | 0.7% | $18.53 | 0.0% | COM | 87971M103 |
| MDLZ | MONDELEZ INTL INC | 35,051 | $4,534 | 0.7% | $40.27 | +14.0% | CL A | 609207105 |
| — | CANADIAN PAC RY LTD | 13,000 | $4,303 | 0.6% | $331.00 | — | COM | 13645T100 |
| KMB | KIMBERLY CLARK CORP | 23,100 | $4,126 | 0.6% | $86.11 | +26.3% | COM | 494368103 |
| GIS | GENERAL MLS INC | 58,500 | $4,069 | 0.6% | $37.93 | +12.8% | COM | 370334104 |
| C | CITIGROUP INC | 50,000 | $3,995 | 0.6% | $51.62 | +14.8% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 13,531 | $3,837 | 0.6% | $155.33 | +25.5% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 40,000 | $3,762 | 0.6% | $104.97 | 0.0% | COM | 256746108 |
| GOOG | ALPHABET INC | 2,165 | $3,759 | 0.6% | $55.14 | +16.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,541 | $3,698 | 0.6% | $88.51 | 0.0% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 164,000 | $3,693 | 0.6% | $26.81 | -39.2% | CL B | 878742204 |
| CAG | CONAGRA BRANDS INC | 81,800 | $3,637 | 0.5% | $26.29 | -14.5% | COM | 205887102 |
| ECL | ECOLAB INC | 13,269 | $3,325 | 0.5% | $141.78 | +25.3% | COM | 278865100 |
| LW | LAMB WESTON HLDGS INC | 28,833 | $3,221 | 0.5% | $58.01 | +26.0% | COM | 513272104 |
| EOG | EOG RES INC | 37,000 | $3,099 | 0.5% | $70.36 | -20.7% | COM | 26875P101 |
| WMT | WALMART INC | 26,000 | $3,090 | 0.5% | $36.38 | 0.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 9,113 | $2,720 | 0.4% | $159.90 | +15.0% | COM | 03027X100 |
| KO | COCA COLA CO | 33,367 | $2,398 | 0.4% | $34.87 | +27.7% | COM | 191216100 |
| CLX | CLOROX CO DEL | 10,300 | $2,054 | 0.3% | $106.39 | +17.1% | COM | 189054109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,641 | $1,928 | 0.3% | $89.12 | +18.6% | COM | 33616C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,249 | $1,905 | 0.3% | $75.45 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 36,374 | $1,884 | 0.3% | $54.78 | -4.9% | COM | 30231G102 |
| MSCI | MSCI INC | 3,862 | $1,295 | 0.2% | $209.74 | +9.4% | COM | 55354G100 |
| — | THL CREDIT INC | 150,000 | $1,229 | 0.2% | $8.77 | — | COM | 872438106 |
| BGRN | ISHARES TR | 20,000 | $1,073 | 0.2% | $53.65 | — | GBL GREEN ETF | 46435U440 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $828 | 0.1% | $66.92 | 0.0% | COM | 76131D103 |
| — | MOGO INC | 147,341 | $494 | 0.1% | $4.50 | — | COM | 60800C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,537 | $221 | 0.0% | $109.77 | +2.4% | ORD | M22465104 |