Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,216,737 | $85.34M | 10.5% | $61.37 | +17.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 983,392 | $45.47M | 5.6% | $43.07 | +8.1% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 390,476 | $41.57M | 5.1% | $46.28 | +95.9% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 689,231 | $40.26M | 4.9% | $46.24 | 0.0% | COM | 063671101 |
| BCE | BCE INC | 754,691 | $31.3M | 3.8% | $23.30 | +25.7% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 740,862 | $31.13M | 3.8% | $34.28 | +0.8% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 145,181 | $30.54M | 3.7% | $32.44 | +518.9% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 732,570 | $30.41M | 3.7% | $31.47 | 0.0% | COM | 064149107 |
| ENB | ENBRIDGE INC | 772,465 | $22.56M | 2.8% | $22.44 | -1.9% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 622,172 | $20.57M | 2.5% | $38.54 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORPORATION | 977,001 | $17.2M | 2.1% | $18.02 | -1.4% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 225,388 | $16.84M | 2.1% | $23.60 | +21.7% | COM | 136069101 |
| V | VISA INC | 78,357 | $15.67M | 1.9% | $74.17 | +159.2% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 51,454 | $15.66M | 1.9% | $169.06 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 387,566 | $15.37M | 1.9% | $43.44 | -5.5% | CL B | 775109200 |
| FTS | FORTIS INC | 363,876 | $14.87M | 1.8% | $25.12 | +29.2% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 99,705 | $14.84M | 1.8% | $68.96 | +84.2% | COM | 478160104 |
| AAPL | APPLE INC | 114,455 | $13.26M | 1.6% | $105.97 | 0.0% | COM | 037833100 |
| — | SHAW COMMUNICATIONS INC | 713,096 | $13.01M | 1.6% | $19.92 | — | CL B CONV | 82028K200 |
| QSR | RESTAURANT BRANDS INTL INC | 221,631 | $12.75M | 1.6% | $55.64 | +0.2% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 91,266 | $12.74M | 1.6% | $67.19 | +110.6% | COM | 351858105 |
| GOOGL | ALPHABET INC | 8,596 | $12.6M | 1.5% | $37.89 | +99.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 34,774 | $12.35M | 1.5% | $140.22 | +120.4% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 856,146 | $11.91M | 1.5% | $14.84 | -3.5% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 3,659 | $11.52M | 1.4% | $157.65 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 32,682 | $11.05M | 1.4% | $89.95 | +251.0% | CL A | 57636Q104 |
| — | THOMSON REUTERS CORP. | 138,160 | $11.02M | 1.4% | $50.04 | — | COM NEW | 884903709 |
| MDT | MEDTRONIC PLC | 103,330 | $10.74M | 1.3% | $67.22 | +28.3% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 270,456 | $10.61M | 1.3% | $37.76 | -18.7% | COM | 67077M108 |
| DHR | DANAHER CORPORATION | 46,914 | $10.1M | 1.2% | $68.89 | +152.2% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 90,231 | $9.366M | 1.1% | $68.71 | +40.4% | COM | 94106B101 |
| GIB | CGI INC | 132,536 | $8.982M | 1.1% | $65.42 | +3.5% | CL A SUB VTG | 12532H104 |
| CMCSA | COMCAST CORP NEW | 188,089 | $8.701M | 1.1% | $25.13 | +49.7% | CL A | 20030N101 |
| NKE | NIKE INC | 65,852 | $8.267M | 1.0% | $50.53 | +97.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 47,348 | $7.794M | 1.0% | $100.20 | +33.0% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 605,069 | $7.4M | 0.9% | $20.37 | -37.8% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 75,174 | $7.237M | 0.9% | $56.60 | +51.0% | COM | 46625H100 |
| SLF | SUN LIFE FINANCIAL INC. | 157,918 | $6.432M | 0.8% | $31.60 | +28.0% | COM | 866796105 |
| — | TE CONNECTIVITY LTD | 65,439 | $6.396M | 0.8% | $80.60 | — | REG SHS | H84989104 |
| CNQ | CANADIAN NAT RES LTD | 390,381 | $6.25M | 0.8% | $8.99 | -22.4% | COM | 136385101 |
| OTEX | OPEN TEXT CORP | 135,464 | $5.722M | 0.7% | $28.36 | +33.5% | COM | 683715106 |
| — | UNILEVER N V | 94,454 | $5.705M | 0.7% | $44.74 | — | N Y SHS NEW | 904784709 |
| EL | LAUDER ESTEE COS INC | 24,902 | $5.435M | 0.7% | $78.85 | +142.0% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 41,207 | $5.113M | 0.6% | $95.03 | +28.5% | COM DISNEY | 254687106 |
| DD | DUPONT DE NEMOURS INC | 67,358 | $3.737M | 0.5% | $25.61 | -17.7% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 10,934 | $3.409M | 0.4% | $207.34 | +35.6% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 140,888 | $3.394M | 0.4% | $21.82 | 0.0% | COM | 060505104 |
| — | LINDE PLC | 13,283 | $3.163M | 0.4% | $156.89 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 84,932 | $3.117M | 0.4% | $23.19 | +16.9% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 139,802 | $2.968M | 0.4% | $22.02 | -16.9% | COM | 706327103 |
| HD | HOME DEPOT INC | 10,122 | $2.811M | 0.3% | $182.87 | +30.0% | COM | 437076102 |
| KO | COCA COLA CO | 56,289 | $2.779M | 0.3% | $30.91 | +32.0% | COM | 191216100 |
| FTV | FORTIVE CORP | 35,022 | $2.669M | 0.3% | $36.45 | +22.3% | COM | 34959J108 |
| GOOG | ALPHABET INC | 1,774 | $2.607M | 0.3% | $39.65 | +91.0% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,995 | $2.476M | 0.3% | $42.10 | — | LP INT UNIT | G16252101 |
| CAE | CAE INC | 158,071 | $2.311M | 0.3% | $19.91 | -24.0% | COM | 124765108 |
| MCD | MCDONALDS CORP | 8,684 | $1.906M | 0.2% | $105.59 | +71.8% | COM | 580135101 |
| — | RITCHIE BROS AUCTIONEERS | 32,118 | $1.903M | 0.2% | $40.86 | — | COM | 767744105 |
| APD | AIR PRODS & CHEMS INC | 6,221 | $1.853M | 0.2% | $251.75 | 0.0% | COM | 009158106 |
| SHOP | SHOPIFY INC | 1,465 | $1.499M | 0.2% | $54.35 | +82.9% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,600 | $1.473M | 0.2% | $53.70 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 36,735 | $1.447M | 0.2% | $37.00 | +0.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,101 | $1.404M | 0.2% | $85.34 | +36.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 6,204 | $1.402M | 0.2% | $177.04 | +19.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 22,831 | $1.363M | 0.2% | $46.67 | +13.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,664 | $1.227M | 0.2% | $200.42 | — | TR UNIT | 78462F103 |
| DOO | BRP INC | 21,337 | $1.127M | 0.1% | $35.32 | +29.9% | COM SUN VTG | 05577W200 |
| VZ | VERIZON COMMUNICATIONS INC | 18,625 | $1.108M | 0.1% | $29.75 | +43.1% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 13,152 | $1.091M | 0.1% | $52.13 | +26.5% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 23,167 | $872K | 0.1% | $40.79 | — | SPONSORED ADR | 37733W105 |
| PGR | PROGRESSIVE CORP | 8,197 | $776K | 0.1% | $67.02 | +14.1% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,602 | $767K | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| MGA | MAGNA INTL INC | 16,022 | $733K | 0.1% | $34.75 | +16.7% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 2,850 | $689K | 0.1% | $170.37 | +27.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 2,475 | $687K | 0.1% | $45.43 | +32.7% | COM | 65339F101 |
| META | FACEBOOK INC | 2,429 | $636K | 0.1% | $190.74 | +34.3% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 10,879 | $625K | 0.1% | $41.58 | +16.8% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 7,486 | $596K | 0.1% | $66.96 | 0.0% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 3,385 | $564K | 0.1% | $79.86 | +46.9% | CL B | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,331 | $556K | 0.1% | $20.21 | +137.3% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 12,696 | $550K | 0.1% | $51.26 | -16.9% | COM | 91913Y100 |
| PEP | PEPSICO INC | 3,550 | $492K | 0.1% | $66.27 | +73.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 4,127 | $467K | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,973 | $459K | 0.1% | $225.34 | 0.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 4,006 | $436K | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| DE | DEERE & CO | 1,850 | $410K | 0.1% | $141.43 | +27.1% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 2,601 | $388K | 0.0% | $66.01 | +92.1% | COM | 149123101 |
| CME | CME GROUP INC | 2,128 | $356K | 0.0% | $143.73 | -5.2% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 202 | $346K | 0.0% | $1753.87 | -1.5% | COM | 09857L108 |
| INTC | INTEL CORP | 6,643 | $344K | 0.0% | $31.71 | +46.7% | COM | 458140100 |
| IDV | ISHARES TR | 13,157 | $328K | 0.0% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| CL | COLGATE PALMOLIVE CO | 4,238 | $327K | 0.0% | $52.78 | +27.6% | COM | 194162103 |
| DEO | DIAGEO PLC | 2,179 | $300K | 0.0% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 3,402 | $298K | 0.0% | $27.59 | +176.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 6,143 | $297K | 0.0% | $34.83 | +22.1% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $290K | 0.0% | $315.08 | +29.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 8,389 | $288K | 0.0% | $54.59 | -40.8% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,196 | $283K | 0.0% | $47.15 | +41.5% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 4,062 | $282K | 0.0% | $52.26 | — | ADR | 670100205 |
| CIGI | COLLIERS INTL GROUP INC | 4,139 | $276K | 0.0% | $52.79 | +13.7% | SUB VTG SHS | 194693107 |
| CCJ | CAMECO CORP | 25,743 | $260K | 0.0% | $17.58 | -39.5% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 3,514 | $253K | 0.0% | $74.41 | -10.6% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 999 | $251K | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| IYW | ISHARES TR | 800 | $241K | 0.0% | $270.00 | — | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 2,888 | $236K | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 501 | $231K | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| AGG | ISHARES TR | 1,957 | $231K | 0.0% | $118.26 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 1,168 | $230K | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 4,174 | $221K | 0.0% | $47.16 | +12.2% | COM | 98850P109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,206 | $221K | 0.0% | $47.80 | — | PARTNERSHIP UNIT | G16258108 |
| WFC | WELLS FARGO CO NEW | 9,315 | $219K | 0.0% | $31.57 | -30.9% | COM | 949746101 |
| ILMN | ILLUMINA INC | 702 | $217K | 0.0% | $321.78 | +7.1% | COM | 452327109 |
| SDY | SPDR SER TR | 2,338 | $216K | 0.0% | $91.03 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,712 | $216K | 0.0% | $57.60 | — | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $211K | 0.0% | $47.92 | +1.4% | COM | 110122108 |
| TECK | TECK RESOURCES LTD | 15,086 | $210K | 0.0% | $15.07 | -21.4% | CL B | 878742204 |
| IGSB | ISHARES TR | 3,806 | $209K | 0.0% | $54.65 | — | ISHS 1-5YR INVS | 464288646 |
| VRSK | VERISK ANALYTICS INC | 1,090 | $202K | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,586 | $183K | 0.0% | $10.38 | 0.0% | COM | 015857105 |
| BTG | B2GOLD CORP | 22,239 | $145K | 0.0% | $2.72 | +92.6% | COM | 11777Q209 |
| — | CRESCENT PT ENERGY CORP | 13,115 | $16,000 | 0.0% | $14.62 | — | COM | 22576C101 |