CIK: 0001800916 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $986,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMP BK COMM | 795,412 | $59,350 | 6.0% | $30.41 | -5.5% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 1,264,935 | $58,463 | 5.9% | $52.24 | -10.9% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 1,443,593 | $56,929 | 5.8% | $37.78 | -1.9% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,369,779 | $55,719 | 5.7% | $40.01 | +1.1% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA B C | 1,334,049 | $55,326 | 5.6% | $37.71 | -16.6% | COM | 064149107 |
| INTC | INTEL CORP | 1,039,292 | $53,877 | 5.5% | $50.58 | -8.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 876,029 | $52,360 | 5.3% | $49.19 | +7.2% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 881,187 | $51,422 | 5.2% | $52.15 | -11.3% | COM | 063671101 |
| RY | ROYAL BK CDA | 725,276 | $50,833 | 5.2% | $75.99 | -5.4% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 302,168 | $50,408 | 5.1% | $91.74 | +27.9% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 1,062,986 | $48,555 | 4.9% | $42.66 | -4.9% | COM | 559222401 |
| FDX | FEDEX CORP | 171,332 | $43,142 | 4.4% | $133.53 | +35.5% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 2,432,181 | $38,911 | 3.9% | $9.62 | -27.5% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 3,123,552 | $38,076 | 3.9% | $20.35 | -37.7% | COM | 867224107 |
| WFC | WELLS FARGO CO NEW | 1,423,046 | $33,494 | 3.4% | $40.07 | -45.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 198,952 | $32,789 | 3.3% | $120.42 | +10.6% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,438 | $14,079 | 1.4% | $64.57 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 40,161 | $12,538 | 1.3% | $266.33 | +5.6% | COM | 91324P102 |
| SAP | SAP SE | 78,217 | $12,203 | 1.2% | $151.66 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 38,009 | $10,569 | 1.1% | $217.48 | +9.3% | COM | 437076102 |
| DEO | DIAGEO PLC | 60,519 | $8,343 | 0.8% | $135.63 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 195,688 | $8,101 | 0.8% | $28.15 | +4.0% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 92,297 | $7,941 | 0.8% | $68.37 | +3.5% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,212 | $7,562 | 0.8% | $113.30 | +7.8% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 50,069 | $7,465 | 0.8% | $127.01 | 0.0% | COM | 478160104 |
| ENB | ENBRIDGE INC | 255,268 | $7,444 | 0.8% | $21.09 | +4.3% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 52,500 | $7,278 | 0.7% | $126.74 | +3.4% | COM | 369550108 |
| TRP | TC ENERGY CORP | 169,842 | $7,118 | 0.7% | $33.90 | +1.9% | COM | 87807B107 |
| CVS | CVS HEALTH CORP | 120,000 | $7,018 | 0.7% | $52.60 | -0.4% | COM | 126650100 |
| HMC | HONDA MOTOR LTD | 280,000 | $6,645 | 0.7% | $25.55 | — | AMERN SHS | 438128308 |
| AVGO | BROADCOM INC | 17,851 | $6,512 | 0.7% | $27.22 | +8.9% | COM | 11135F101 |
| FTS | FORTIS INC | 150,055 | $6,124 | 0.6% | $30.74 | +5.6% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $5,940 | 0.6% | $41.65 | -1.5% | CL B | 775109200 |
| V | VISA INC | 26,162 | $5,238 | 0.5% | $183.88 | +4.5% | COM CL A | 92826C839 |
| — | TOTAL SE | 152,168 | $5,226 | 0.5% | $37.40 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,800 | $4,862 | 0.5% | $216.62 | -5.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 48,924 | $4,716 | 0.5% | $84.83 | +0.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 44,566 | $4,637 | 0.5% | $84.72 | +1.8% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 409,553 | $4,573 | 0.5% | $11.12 | +7.8% | SHS | H42097107 |
| LLY | LILLY ELI & CO | 29,896 | $4,431 | 0.4% | $145.10 | +0.5% | COM | 532457108 |
| LBRDA | LIBERTY BROADBAND CORP | 28,700 | $4,076 | 0.4% | $109.03 | +16.5% | COM SER A | 530307107 |
| AMGN | AMGEN INC | 15,696 | $3,994 | 0.4% | $195.28 | +7.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 85,706 | $3,969 | 0.4% | $34.51 | +9.0% | CL A | 20030N101 |
| — | AMERICA MOVIL SAB DE CV | 259,545 | $3,246 | 0.3% | $12.64 | — | SPON ADR L SHS | 02364W105 |
| TMUS | T-MOBILE US INC | 25,700 | $2,943 | 0.3% | $92.89 | +15.3% | COM | 872590104 |
| GOOGL | ALPHABET INC | 1,459 | $2,141 | 0.2% | $67.26 | +12.4% | CAP STK CL A | 02079K305 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $1,764 | 0.2% | $94.98 | — | COM | 83001A102 |
| BDX | BECTON DICKINSON & CO | 7,540 | $1,751 | 0.2% | $225.34 | 0.0% | COM | 075887109 |
| LKQ | LKQ CORP | 53,000 | $1,472 | 0.1% | $28.45 | -7.0% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DEL | 41,000 | $1,362 | 0.1% | $45.10 | — | COM A SIRIUSXM | 531229409 |
| — | HOWARD HUGHES CORP | 17,900 | $1,032 | 0.1% | $125.49 | — | COM | 44267D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,534 | $454 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 704 | $440 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,500 | $384 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,449 | $358 | 0.0% | $80.47 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 3,538 | $255 | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| GIB | CGI INC | 3,427 | $232 | 0.0% | $80.05 | -15.4% | CL A SUB VTG | 12532H104 |