Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,220,472 | $100M | 10.4% | $61.37 | +26.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 992,787 | $56.01M | 5.8% | $43.07 | +17.7% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 689,346 | $52.41M | 5.5% | $46.24 | +19.8% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 398,616 | $43.79M | 4.6% | $47.33 | +106.9% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 704,811 | $38.09M | 4.0% | $31.47 | +14.8% | COM | 064149107 |
| TRP | TC ENERGY CORP | 860,044 | $35.02M | 3.6% | $34.04 | -4.3% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 153,520 | $34.15M | 3.6% | $41.87 | +392.1% | COM | 594918104 |
| BCE | BCE INC | 786,426 | $33.66M | 3.5% | $23.57 | +27.6% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 639,520 | $26.39M | 2.7% | $38.62 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 775,055 | $24.79M | 2.6% | $22.44 | -3.3% | COM | 29250N105 |
| TU | TELUS CORPORATION | 1,067,575 | $21.14M | 2.2% | $18.09 | +4.1% | COM | 87971M103 |
| V | VISA INC | 84,529 | $18.49M | 1.9% | $83.15 | +137.2% | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 391,243 | $18.23M | 1.9% | $43.44 | +1.9% | CL B | 775109200 |
| CM | CANADIAN IMP BK COMM | 211,665 | $18.09M | 1.9% | $23.60 | +37.5% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 51,363 | $17.81M | 1.9% | $169.06 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 912,009 | $16.25M | 1.7% | $14.91 | +7.0% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 99,720 | $15.69M | 1.6% | $68.96 | +84.9% | COM | 478160104 |
| AAPL | APPLE INC | 110,574 | $14.67M | 1.5% | $105.97 | +10.4% | COM | 037833100 |
| FTS | FORTIS INC | 358,550 | $14.64M | 1.5% | $25.12 | +34.1% | COM | 349553107 |
| GOOGL | ALPHABET INC | 8,334 | $14.61M | 1.5% | $37.89 | +120.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 111,608 | $14.18M | 1.5% | $70.16 | +39.9% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 291,383 | $14.03M | 1.5% | $37.76 | -0.2% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 229,553 | $14.03M | 1.5% | $55.73 | +4.7% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 34,487 | $12.99M | 1.4% | $140.22 | +147.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 107,324 | $12.57M | 1.3% | $68.26 | +39.3% | SHS | G5960L103 |
| — | THOMSON REUTERS CORP. | 146,709 | $12.01M | 1.3% | $51.90 | — | COM NEW | 884903709 |
| AMZN | AMAZON COM INC | 3,683 | $12M | 1.2% | $157.65 | +1.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 32,832 | $11.72M | 1.2% | $89.95 | +259.5% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 90,705 | $11.37M | 1.2% | $67.19 | +91.7% | COM | 351858105 |
| GIB | CGI INC | 140,058 | $11.11M | 1.2% | $65.71 | +7.8% | CL A SUB VTG | 12532H104 |
| — | SHAW COMMUNICATIONS INC | 626,481 | $11M | 1.1% | $19.92 | — | CL B CONV | 82028K200 |
| DHR | DANAHER CORPORATION | 46,854 | $10.41M | 1.1% | $68.89 | +184.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 48,096 | $10.23M | 1.1% | $101.19 | +61.8% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 590,346 | $9.906M | 1.0% | $20.37 | -41.0% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 188,167 | $9.86M | 1.0% | $25.13 | +65.8% | CL A | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 95,555 | $9.801M | 1.0% | $70.44 | +41.7% | COM | 94106B101 |
| NKE | NIKE INC | 64,685 | $9.151M | 1.0% | $50.53 | +143.8% | CL B | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 379,418 | $9.125M | 1.0% | $8.99 | -11.7% | COM | 136385101 |
| — | TE CONNECTIVITY LTD | 66,862 | $8.095M | 0.8% | $81.46 | — | REG SHS | H84989104 |
| DIS | DISNEY WALT CO | 42,107 | $7.629M | 0.8% | $96.00 | +46.1% | COM | 254687106 |
| SLF | SUN LIFE FINANCIAL INC. | 168,488 | $7.491M | 0.8% | $32.33 | +34.0% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 145,535 | $6.616M | 0.7% | $28.96 | +28.2% | COM | 683715106 |
| EL | LAUDER ESTEE COS INC | 24,809 | $6.604M | 0.7% | $78.85 | +183.6% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 207,357 | $6.285M | 0.7% | $22.41 | +5.6% | COM | 060505104 |
| — | UNILEVER PLC | 97,531 | $5.887M | 0.6% | $60.36 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 71,537 | $5.087M | 0.5% | $25.50 | -7.0% | COM | 26614N102 |
| CAE | CAE INC | 181,903 | $5.046M | 0.5% | $20.12 | +6.8% | COM | 124765108 |
| PFE | PFIZER INC | 129,856 | $4.78M | 0.5% | $25.07 | +14.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 10,688 | $3.748M | 0.4% | $207.34 | +48.6% | COM | 91324P102 |
| — | LINDE PLC | 13,256 | $3.493M | 0.4% | $156.89 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 56,802 | $3.115M | 0.3% | $30.91 | +43.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,721 | $3.015M | 0.3% | $39.65 | +111.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,737 | $2.852M | 0.3% | $186.29 | +30.2% | COM | 437076102 |
| FTV | FORTIVE CORP | 39,523 | $2.799M | 0.3% | $38.03 | +32.3% | COM | 34959J108 |
| PBA | PEMBINA PIPELINE CORP | 109,637 | $2.594M | 0.3% | $22.02 | -18.8% | COM | 706327103 |
| — | RITCHIE BROS AUCTIONEERS | 36,520 | $2.54M | 0.3% | $44.32 | — | COM | 767744105 |
| ACN | ACCENTURE PLC IRELAND | 9,234 | $2.412M | 0.3% | $192.14 | +16.1% | SHS CLASS A | G1151C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,478 | $2.296M | 0.2% | $42.10 | — | LP INT UNIT | G16252101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,758 | $2.128M | 0.2% | $54.36 | +7.5% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 1,655 | $1.874M | 0.2% | $60.16 | +74.5% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 8,710 | $1.869M | 0.2% | $105.59 | +83.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 6,222 | $1.7M | 0.2% | $251.75 | -1.7% | COM | 009158106 |
| CSCO | CISCO SYS INC | 37,609 | $1.683M | 0.2% | $36.96 | -4.6% | COM | 17275R102 |
| DOO | BRP INC | 23,432 | $1.546M | 0.2% | $37.12 | +49.6% | COM SUN VTG | 05577W200 |
| C | CITIGROUP INC | 25,008 | $1.542M | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 23,342 | $1.51M | 0.2% | $46.87 | +18.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 10,149 | $1.412M | 0.1% | $85.34 | +44.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,667 | $1.371M | 0.1% | $200.42 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 3,619 | $1.339M | 0.1% | $319.36 | -0.2% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 8,577 | $1.204M | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 4,324 | $1.082M | 0.1% | $219.49 | -2.2% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,043 | $1.06M | 0.1% | $29.75 | +47.8% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 22,437 | $928K | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 3,885 | $872K | 0.1% | $178.18 | +12.1% | COM | 03027X100 |
| DEO | DIAGEO PLC | 5,459 | $867K | 0.1% | $152.45 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 23,125 | $851K | 0.1% | $40.79 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,601 | $835K | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 8,364 | $827K | 0.1% | $67.29 | +19.8% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 10,331 | $797K | 0.1% | $60.80 | +8.0% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 11,045 | $782K | 0.1% | $34.75 | +43.9% | COM | 559222401 |
| VLO | VALERO ENERGY CORP | 12,692 | $718K | 0.1% | $51.26 | -20.9% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 30,465 | $694K | 0.1% | $22.78 | — | COM | 067901108 |
| MDLZ | MONDELEZ INTL INC | 11,220 | $656K | 0.1% | $41.84 | +19.8% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 57,407 | $620K | 0.1% | $10.80 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,097 | $573K | 0.1% | $190.74 | +42.7% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 3,290 | $554K | 0.1% | $79.86 | +71.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,709 | $550K | 0.1% | $68.63 | +76.7% | COM | 713448108 |
| MET | METLIFE INC | 11,608 | $545K | 0.1% | $37.01 | 0.0% | COM | 59156R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,865 | $537K | 0.1% | $22.82 | +84.5% | COM | 962879102 |
| NVO | NOVO-NORDISK A S | 7,573 | $529K | 0.1% | $60.42 | — | ADR | 670100205 |
| SAP | SAP SE | 3,973 | $518K | 0.1% | $130.38 | — | SPON ADR | 803054204 |
| AEM | AGNICO EAGLE MINES LTD | 7,318 | $516K | 0.1% | $66.96 | -2.0% | COM | 008474108 |
| DE | DEERE & CO | 1,851 | $498K | 0.1% | $141.43 | +64.1% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 4,198 | $495K | 0.1% | $101.44 | +5.9% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,599 | $473K | 0.0% | $66.01 | +133.3% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 210 | $468K | 0.0% | $1759.39 | +7.9% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 16,188 | $462K | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| ABT | ABBOTT LABS | 3,799 | $416K | 0.0% | $92.34 | +7.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 5,924 | $406K | 0.0% | $34.83 | +40.2% | COM NEW | 617446448 |
| CME | CME GROUP INC | 2,164 | $394K | 0.0% | $143.64 | -3.6% | COM | 12572Q105 |
| IDV | ISHARES TR | 13,166 | $388K | 0.0% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| CIGI | COLLIERS INTL GROUP INC | 4,140 | $369K | 0.0% | $52.79 | +49.3% | SUB VTG SHS | 194693107 |
| ABBV | ABBVIE INC | 3,378 | $362K | 0.0% | $27.59 | +186.1% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 4,352 | $356K | 0.0% | $52.13 | +24.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,394 | $346K | 0.0% | $54.59 | -44.4% | COM | 30231G102 |
| CCJ | CAMECO CORP | 25,224 | $338K | 0.0% | $17.58 | -40.2% | COM | 13321L108 |
| INTC | INTEL CORP | 6,544 | $326K | 0.0% | $31.71 | +38.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,742 | $320K | 0.0% | $52.78 | +39.1% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 1,999 | $309K | 0.0% | $154.58 | — | SP ADR REP2COM | 892331307 |
| ASML | ASML HOLDING N V | 603 | $294K | 0.0% | $487.56 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $293K | 0.0% | $47.15 | +60.5% | COM NEW | 26441C204 |
| — | GRANITE REAL ESTATE INVT TR | 4,775 | $292K | 0.0% | $61.15 | — | UNIT 99/99/9999 | 387437114 |
| CVX | CHEVRON CORP NEW | 3,446 | $291K | 0.0% | $74.41 | -12.6% | COM | 166764100 |
| HMC | HONDA MOTOR LTD | 10,018 | $283K | 0.0% | $28.25 | — | AMERN SHS | 438128308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $276K | 0.0% | $315.08 | +46.8% | COM | 883556102 |
| SNN | SMITH & NEPHEW PLC | 6,023 | $254K | 0.0% | $42.17 | — | SPDN ADR NEW | 83175M205 |
| SDY | SPDR SER TR | 2,341 | $248K | 0.0% | $91.03 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 4,306 | $239K | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,846 | $237K | 0.0% | $67.80 | +6.2% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,311 | $231K | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| IYW | ISHARES TR | 2,715 | $231K | 0.0% | $139.57 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 1,090 | $227K | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 7,488 | $226K | 0.0% | $31.57 | -27.0% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 499 | $226K | 0.0% | $26.14 | +15.5% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,733 | $224K | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 1,002 | $223K | 0.0% | $216.28 | +11.1% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,498 | $217K | 0.0% | $47.92 | +4.4% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 3,696 | $211K | 0.0% | $47.16 | +19.1% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 480 | $207K | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 992 | $206K | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| TECK | TECK RESOURCES LTD | 11,240 | $204K | 0.0% | $15.07 | +2.4% | CL B | 878742204 |
| LOW | LOWES COS INC | 1,265 | $203K | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,267 | $169K | 0.0% | $10.38 | +16.1% | COM | 015857105 |
| BTG | B2GOLD CORP | 29,821 | $167K | 0.0% | $3.29 | +50.7% | COM | 11777Q209 |
| — | MARATHON OIL CORP | 22,489 | $150K | 0.0% | $6.67 | — | COM | 565849106 |