Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,216,747 | $96.37M | 10.9% | $61.37 | +31.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 945,966 | $53.1M | 6.0% | $43.11 | +31.6% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 639,275 | $49.54M | 5.6% | $40.94 | +41.4% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 777,092 | $43.9M | 5.0% | $32.32 | +26.1% | COM | 064149107 |
| TRP | TC ENERGY CORP | 710,152 | $37.86M | 4.3% | $34.25 | +9.2% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 389,751 | $35.25M | 4.0% | $46.28 | +72.8% | COM | 136375102 |
| BCE | BCE INC | 720,929 | $33.42M | 3.8% | $22.98 | +38.0% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 625,739 | $24.89M | 2.8% | $22.63 | +9.8% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 156,757 | $24.72M | 2.8% | $32.44 | +329.2% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 357,818 | $20.68M | 2.3% | $41.42 | — | CL A LTD VT SH | 112585104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 243,625 | $20.27M | 2.3% | $23.42 | +35.2% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 617,080 | $20.24M | 2.3% | $20.36 | +20.3% | COM | 867224107 |
| TU | TELUS CORP | 465,392 | $18.02M | 2.0% | $17.47 | +6.0% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 874,979 | $17.75M | 2.0% | $14.81 | +28.9% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 349,401 | $17.36M | 2.0% | $43.11 | +11.8% | CL B | 775109200 |
| FTS | FORTIS INC | 388,906 | $16.15M | 1.8% | $25.12 | +28.9% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 103,381 | $15.08M | 1.7% | $68.96 | +65.5% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 463,599 | $15M | 1.7% | $9.02 | +9.5% | COM | 136385101 |
| V | VISA INC | 78,285 | $14.71M | 1.7% | $71.75 | +140.5% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 54,100 | $13.79M | 1.6% | $168.55 | — | COM | 13645T100 |
| — | SHAW COMMUNICATIONS INC | 673,624 | $13.67M | 1.5% | $20.04 | — | CL B CONV | 82028K200 |
| QSR | RESTAURANT BRANDS INTL INC | 189,910 | $12.11M | 1.4% | $55.81 | +19.9% | COM | 76131D103 |
| GOOGL | ALPHABET INC | 8,924 | $11.95M | 1.4% | $37.89 | +69.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 101,767 | $11.54M | 1.3% | $66.83 | +38.5% | SHS | G5960L103 |
| PBA | PEMBINA PIPELINE CORP | 307,030 | $11.38M | 1.3% | $22.02 | +14.8% | COM | 706327103 |
| HON | HONEYWELL INTL INC | 63,230 | $11.19M | 1.3% | $100.20 | +43.6% | COM | 438516106 |
| GIB | CGI INC | 133,417 | $11.17M | 1.3% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| NTR | NUTRIEN LTD | 229,708 | $11.01M | 1.2% | $38.95 | +0.7% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 35,898 | $10.55M | 1.2% | $140.22 | +93.6% | COM | 22160K105 |
| FNV | FRANCO NEVADA CORP | 99,539 | $10.28M | 1.2% | $67.19 | +36.1% | COM | 351858105 |
| MA | MASTERCARD INC | 33,525 | $10.01M | 1.1% | $86.43 | +215.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 71,666 | $9.99M | 1.1% | $54.59 | +99.1% | COM | 46625H100 |
| — | THOMSON REUTERS CORP | 139,182 | $9.965M | 1.1% | $49.41 | — | COM NEW | 884903709 |
| AAPL | APPLE INC | 33,386 | $9.804M | 1.1% | $21.04 | +194.8% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 191,962 | $8.632M | 1.0% | $25.13 | +50.7% | CL A | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 89,748 | $8.148M | 0.9% | $68.28 | +27.5% | COM | 94106B101 |
| SLF | SUN LIFE FINL INC | 167,532 | $7.634M | 0.9% | $31.60 | +42.4% | COM | 866796105 |
| DIS | DISNEY WALT CO | 52,218 | $7.552M | 0.9% | $95.03 | +42.8% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 47,423 | $7.278M | 0.8% | $67.50 | +82.2% | COM | 235851102 |
| NKE | NIKE INC | 70,389 | $7.131M | 0.8% | $50.53 | +71.8% | CL B | 654106103 |
| OTEX | OPEN TEXT CORP | 135,325 | $5.963M | 0.7% | $28.36 | +26.4% | COM | 683715106 |
| — | TE CONNECTIVITY LTD | 61,852 | $5.928M | 0.7% | $80.81 | — | REG SHS | H84989104 |
| — | UNILEVER N V | 100,184 | $5.756M | 0.7% | $44.63 | — | N Y SHS NEW | 904784709 |
| EL | LAUDER ESTEE COS INC | 27,069 | $5.591M | 0.6% | $78.85 | +127.3% | CL A | 518439104 |
| BAC | BANK AMER CORP | 155,746 | $5.485M | 0.6% | $21.05 | +32.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 35,636 | $4.172M | 0.5% | $79.86 | +16.2% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 13,505 | $3.97M | 0.5% | $206.33 | +14.7% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 57,936 | $3.719M | 0.4% | $26.65 | -8.1% | COM | 26614N102 |
| — | LINDE PLC | 16,024 | $3.412M | 0.4% | $156.03 | — | SHS | G5494J103 |
| IMO | IMPERIAL OIL LTD | 120,820 | $3.198M | 0.4% | $24.43 | -12.8% | COM NEW | 453038408 |
| KO | COCA COLA CO | 55,470 | $3.07M | 0.3% | $30.30 | +46.9% | COM | 191216100 |
| PFE | PFIZER INC | 66,016 | $2.587M | 0.3% | $22.34 | +19.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,727 | $2.309M | 0.3% | $38.08 | +68.2% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 29,360 | $2.243M | 0.3% | $35.27 | +24.8% | COM | 34959J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,293 | $2.114M | 0.2% | $43.09 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 8,729 | $1.906M | 0.2% | $180.58 | +8.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,082 | $1.795M | 0.2% | $102.58 | +67.6% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 16,187 | $1.516M | 0.2% | $51.26 | +43.6% | COM | 91913Y100 |
| CAE | CAE INC | 56,576 | $1.497M | 0.2% | $24.13 | +6.0% | COM | 124765108 |
| AMZN | AMAZON COM INC | 793 | $1.465M | 0.2% | $68.32 | +29.5% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 27,015 | $1.453M | 0.2% | $31.57 | +41.6% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 5,323 | $1.251M | 0.1% | $134.31 | +44.6% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 3,730 | $1.201M | 0.1% | $200.42 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 22,249 | $1.179M | 0.1% | $46.33 | +8.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,407 | $1.069M | 0.1% | $28.71 | +49.1% | COM | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 32,506 | $960K | 0.1% | $29.18 | -9.4% | COM | 375916103 |
| MGA | MAGNA INTL INC | 15,663 | $859K | 0.1% | $34.65 | +28.5% | COM | 559222401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,061 | $693K | 0.1% | $169.88 | +27.8% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 5,115 | $639K | 0.1% | $68.27 | +54.2% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,703 | $622K | 0.1% | $164.42 | +11.8% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 8,425 | $588K | 0.1% | $54.59 | -4.6% | COM | 30231G102 |
| META | FACEBOOK INC | 2,859 | $587K | 0.1% | $172.41 | +11.6% | CL A | 30303M102 |
| IDV | ISHARES TR | 17,350 | $582K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 2,291 | $555K | 0.1% | $44.23 | +13.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 9,818 | $541K | 0.1% | $40.85 | +12.3% | CL A | 609207105 |
| MRK | MERCK & CO INC | 5,550 | $505K | 0.1% | $35.57 | +89.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,979 | $480K | 0.1% | $74.41 | +20.5% | COM | 166764100 |
| BKNG | BOOKING HLDGS INC | 232 | $476K | 0.1% | $1756.35 | +10.0% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,124 | $450K | 0.1% | $20.21 | +26.1% | COM | 962879102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 10,755 | $444K | 0.1% | $39.47 | — | UNIT LTD LP | G16234109 |
| AEM | AGNICO EAGLE MINES LTD | 7,166 | $441K | 0.0% | $39.95 | +26.0% | COM | 008474108 |
| PEP | PEPSICO INC | 3,177 | $434K | 0.0% | $59.16 | +90.6% | COM | 713448108 |
| MMM | 3M CO | 2,433 | $429K | 0.0% | $99.29 | +12.6% | COM | 88579Y101 |
| DE | DEERE & CO | 2,395 | $415K | 0.0% | $141.43 | +11.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,372 | $404K | 0.0% | $60.62 | +139.3% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 2,600 | $384K | 0.0% | $66.01 | +86.4% | COM | 149123101 |
| CME | CME GROUP INC | 1,878 | $377K | 0.0% | $143.88 | +12.6% | COM | 12572Q105 |
| INTC | INTEL CORP | 6,285 | $376K | 0.0% | $29.77 | +65.5% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 1,373 | $373K | 0.0% | $173.74 | +30.3% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,550 | $314K | 0.0% | $27.59 | +134.2% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 1,856 | $313K | 0.0% | $145.41 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 3,556 | $309K | 0.0% | $60.01 | +25.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 6,025 | $308K | 0.0% | $34.74 | +12.5% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $295K | 0.0% | $107.66 | +11.6% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $292K | 0.0% | $47.15 | +52.3% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $285K | 0.0% | $259.00 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 4,100 | $282K | 0.0% | $51.74 | +14.3% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 1,821 | $273K | 0.0% | $128.65 | — | COM | 913017109 |
| T | AT&T INC | 6,700 | $262K | 0.0% | $12.92 | +46.0% | COM | 00206R102 |
| — | BROOKFIELD PROPERTY PARTRS L | 14,233 | $260K | 0.0% | $20.47 | — | UNIT LTD PARTN | G16249107 |
| SDY | SPDR SERIES TRUST | 2,340 | $252K | 0.0% | $97.85 | — | S&P DIVID ETF | 78464A763 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,993 | $246K | 0.0% | $93.60 | — | SPONSORED ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,540 | $240K | 0.0% | $62.65 | +18.5% | COM | 025537101 |
| CCJ | CAMECO CORP | 26,390 | $235K | 0.0% | $17.58 | -48.6% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 4,055 | $235K | 0.0% | $52.26 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 599 | $233K | 0.0% | $279.77 | +16.1% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,550 | $228K | 0.0% | $36.77 | +22.9% | COM | 110122108 |
| OKE | ONEOK INC NEW | 3,000 | $227K | 0.0% | $41.63 | +14.6% | COM | 682680103 |
| UNP | UNION PACIFIC CORP | 1,248 | $226K | 0.0% | $74.65 | +100.1% | COM | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 500 | $219K | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| WMT | WALMART INC | 1,721 | $205K | 0.0% | $34.46 | +5.6% | COM | 931142103 |
| CCL | CARNIVAL CORP | 4,000 | $203K | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TECK | TECK RESOURCES LTD | 11,078 | $192K | 0.0% | $16.32 | 0.0% | CL B | 878742204 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,581 | $164K | 0.0% | $6.13 | +65.3% | COM | 015857105 |
| — | CRESCENT PT ENERGY CORP | 33,907 | $152K | 0.0% | $14.80 | — | COM | 22576C101 |
| BTG | B2GOLD CORP | 21,046 | $84,000 | 0.0% | $2.70 | +4.7% | COM | 11777Q209 |
| — | SILVERCREST METALS INC | 10,000 | $67,000 | 0.0% | $6.70 | — | COM | 828363101 |