Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,215,137 | $82.39M | 12.3% | $61.37 | +3.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,024,669 | $45.71M | 6.8% | $43.07 | -1.2% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 393,485 | $34.85M | 5.2% | $46.28 | +61.6% | COM | 136375102 |
| TRP | TC ENERGY CORP | 738,269 | $31.64M | 4.7% | $34.28 | -2.4% | COM | 87807B107 |
| BCE | BCE INC | 743,760 | $31.07M | 4.6% | $23.21 | +21.0% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 146,961 | $29.91M | 4.5% | $32.44 | +433.5% | COM | 594918104 |
| ENB | ENBRIDGE INC | 684,348 | $20.82M | 3.1% | $22.49 | -6.2% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 625,011 | $20.56M | 3.1% | $38.54 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORPORATION | 969,590 | $16.26M | 2.4% | $18.02 | -7.7% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 385,812 | $15.51M | 2.3% | $43.44 | -4.1% | CL B | 775109200 |
| V | VISA INC | 76,784 | $14.83M | 2.2% | $71.75 | +144.6% | COM CL A | 92826C839 |
| CM | CANADIAN IMP BK COMM | 218,207 | $14.61M | 2.2% | $23.43 | +3.0% | COM | 136069101 |
| FTS | FORTIS INC | 373,836 | $14.24M | 2.1% | $25.12 | +22.4% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 99,638 | $14.01M | 2.1% | $68.96 | +80.2% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 54,729 | $13.97M | 2.1% | $169.06 | — | COM | 13645T100 |
| FNV | FRANCO NEV CORP | 92,062 | $12.86M | 1.9% | $67.19 | +88.0% | COM | 351858105 |
| GOOGL | ALPHABET INC | 8,570 | $12.15M | 1.8% | $37.89 | +76.6% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 889,330 | $12.11M | 1.8% | $14.84 | -15.2% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 218,666 | $11.95M | 1.8% | $55.64 | -9.4% | COM | 76131D103 |
| — | SHAW COMMUNICATIONS INC | 682,250 | $11.16M | 1.7% | $19.99 | — | CL B CONV | 82028K200 |
| COST | COSTCO WHSL CORP NEW | 34,712 | $10.53M | 1.6% | $140.22 | +99.1% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 621,693 | $10.48M | 1.6% | $20.37 | -32.6% | COM | 867224107 |
| — | THOMSON REUTERS CORP. | 141,816 | $9.639M | 1.4% | $50.04 | — | COM NEW | 884903709 |
| MA | MASTERCARD INCORPORATED | 32,181 | $9.516M | 1.4% | $86.43 | +216.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 102,205 | $9.372M | 1.4% | $67.01 | +22.1% | SHS | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 91,129 | $8.547M | 1.3% | $68.71 | +24.9% | COM | 94106B101 |
| GIB | CGI INC | 133,184 | $8.391M | 1.3% | $65.42 | -5.3% | CL A SUB VTG | 12532H104 |
| DHR | DANAHER CORPORATION | 46,302 | $8.187M | 1.2% | $67.50 | +107.4% | COM | 235851102 |
| NTR | NUTRIEN LTD | 251,168 | $8.062M | 1.2% | $38.30 | -24.5% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 188,380 | $7.343M | 1.1% | $25.13 | +30.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 77,414 | $7.282M | 1.1% | $56.60 | +44.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 47,254 | $6.832M | 1.0% | $100.20 | +17.6% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 385,291 | $6.715M | 1.0% | $9.02 | -31.6% | COM | 136385101 |
| NKE | NIKE INC | 65,810 | $6.452M | 1.0% | $50.53 | +69.1% | CL B | 654106103 |
| SLF | SUN LIFE FINANCIAL INC. | 159,387 | $5.857M | 0.9% | $31.60 | +8.8% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 136,441 | $5.796M | 0.9% | $28.36 | +20.5% | COM | 683715106 |
| — | TE CONNECTIVITY LTD | 64,503 | $5.261M | 0.8% | $80.35 | — | REG SHS | H84989104 |
| — | UNILEVER N V | 94,703 | $5.045M | 0.8% | $44.74 | — | N Y SHS NEW | 904784709 |
| PBA | PEMBINA PIPELINE CORP | 198,783 | $4.969M | 0.7% | $22.02 | -23.1% | COM | 706327103 |
| EL | LAUDER ESTEE COS INC | 26,327 | $4.968M | 0.7% | $78.85 | +110.0% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 41,612 | $4.64M | 0.7% | $95.03 | +13.5% | COM DISNEY | 254687106 |
| DD | DUPONT DE NEMOURS INC | 63,285 | $3.362M | 0.5% | $25.90 | -32.7% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 10,786 | $3.181M | 0.5% | $206.33 | +26.6% | COM | 91324P102 |
| — | LINDE PLC | 13,144 | $2.788M | 0.4% | $156.03 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 80,342 | $2.627M | 0.4% | $22.97 | +13.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,790 | $2.53M | 0.4% | $39.65 | +68.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 55,950 | $2.5M | 0.4% | $30.91 | +25.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,964 | $2.496M | 0.4% | $182.01 | +9.7% | COM | 437076102 |
| CAE | CAE INC | 143,032 | $2.316M | 0.3% | $20.41 | -24.2% | COM | 124765108 |
| FTV | FORTIVE CORP | 33,896 | $2.293M | 0.3% | $36.18 | +5.3% | COM | 34959J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,970 | $2.136M | 0.3% | $42.10 | — | LP INT UNIT | G16252101 |
| CSCO | CISCO SYS INC | 34,802 | $1.623M | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,352 | $1.541M | 0.2% | $102.58 | +56.9% | COM | 580135101 |
| — | RITCHIE BROS AUCTIONEERS | 32,700 | $1.336M | 0.2% | $40.86 | — | COM | 767744105 |
| ACN | ACCENTURE PLC IRELAND | 6,202 | $1.332M | 0.2% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 21,798 | $1.205M | 0.2% | $46.39 | +5.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,747 | $1.165M | 0.2% | $84.21 | +20.6% | COM | 742718109 |
| SHOP | SHOPIFY INC | 1,215 | $1.153M | 0.2% | $45.08 | +54.0% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 3,660 | $1.129M | 0.2% | $200.42 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,256 | $1.007M | 0.2% | $29.49 | +38.2% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 12,465 | $964K | 0.1% | $51.37 | +22.4% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 23,070 | $941K | 0.1% | $40.79 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP | 12,700 | $747K | 0.1% | $51.26 | -6.9% | COM | 91913Y100 |
| MGA | MAGNA INTL INC | 16,043 | $714K | 0.1% | $34.75 | -5.0% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 2,757 | $713K | 0.1% | $168.81 | +24.7% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 26,323 | $674K | 0.1% | $31.57 | -24.0% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,124 | $666K | 0.1% | $20.21 | +82.8% | COM | 962879102 |
| CIGI | COLLIERS INTL GROUP INC | 10,917 | $625K | 0.1% | $52.79 | 0.0% | SUB VTG SHS | 194693107 |
| PGR | PROGRESSIVE CORP OHIO | 7,661 | $614K | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 5,149 | $572K | 0.1% | $79.86 | -0.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 2,349 | $564K | 0.1% | $44.63 | +16.5% | COM | 65339F101 |
| DOO | BRP INC | 13,083 | $557K | 0.1% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| META | FACEBOOK INC | 2,293 | $520K | 0.1% | $186.87 | +11.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 10,109 | $517K | 0.1% | $41.05 | +8.5% | CL A | 609207105 |
| PEP | PEPSICO INC | 3,672 | $486K | 0.1% | $66.27 | +67.2% | COM | 713448108 |
| RDY | DR REDDYS LABS LTD | 8,000 | $424K | 0.1% | $53.00 | — | ADR | 256135203 |
| INTC | INTEL CORP | 6,650 | $398K | 0.1% | $31.71 | +67.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 8,390 | $375K | 0.1% | $54.59 | -36.2% | COM | 30231G102 |
| DE | DEERE & CO | 2,350 | $369K | 0.1% | $141.43 | -5.1% | COM | 244199105 |
| CME | CME GROUP INC | 2,061 | $335K | 0.0% | $143.97 | +0.3% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 3,400 | $334K | 0.0% | $27.59 | +155.5% | COM | 00287Y109 |
| IDV | ISHARES TR | 13,150 | $330K | 0.0% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| CAT | CATERPILLAR INC DEL | 2,600 | $329K | 0.0% | $66.01 | +60.9% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 202 | $322K | 0.0% | $1753.87 | -14.6% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 4,340 | $318K | 0.0% | $52.78 | +18.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 3,516 | $314K | 0.0% | $74.41 | -6.2% | COM | 166764100 |
| MS | MORGAN STANLEY | 6,090 | $294K | 0.0% | $34.83 | +1.1% | COM NEW | 617446448 |
| DEO | DIAGEO P L C | 2,181 | $293K | 0.0% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 2,300 | $272K | 0.0% | $118.26 | — | CORE US AGGBD ET | 464287226 |
| CCJ | CAMECO CORP | 26,390 | $270K | 0.0% | $17.58 | -44.2% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 4,055 | $266K | 0.0% | $52.26 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 703 | $260K | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $256K | 0.0% | $47.15 | +43.4% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 4,300 | $235K | 0.0% | $54.65 | — | SH TR CRPORT ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $227K | 0.0% | $310.51 | +6.4% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,750 | $216K | 0.0% | $57.60 | — | INTL BD IDX ETF | 92203J407 |
| IYW | ISHARES TR | 800 | $216K | 0.0% | $270.00 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SER TR | 2,340 | $213K | 0.0% | $91.03 | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $211K | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $206K | 0.0% | $47.92 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 1,300 | $203K | 0.0% | $99.29 | +3.2% | COM | 88579Y101 |
| T | AT&T INC | 6,700 | $203K | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,247 | $203K | 0.0% | $47.80 | — | PARTNERSHIP UNIT | G16258108 |
| YUMC | YUM CHINA HLDGS INC | 4,165 | $200K | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| TECK | TECK RESOURCES LTD | 15,066 | $157K | 0.0% | $15.07 | -39.0% | CL B | 878742204 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,439 | $133K | 0.0% | $19.71 | — | UNIT LTD PARTN | G16249107 |
| BTG | B2GOLD CORP | 22,294 | $127K | 0.0% | $2.72 | +47.9% | COM | 11777Q209 |
| — | CRESCENT PT ENERGY CORP | 12,935 | $21,000 | 0.0% | $14.80 | — | COM | 22576C101 |