CIK: 0001800916 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $1,131,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 1,368,857 | $73,969 | 6.5% | $37.67 | -4.1% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,232,151 | $69,601 | 6.2% | $52.24 | -3.0% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 1,548,293 | $69,327 | 6.1% | $37.61 | -6.2% | COM | 17275R102 |
| CM | CANADIAN IMP BK COMM | 774,182 | $66,108 | 5.8% | $30.41 | +6.7% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 814,020 | $61,876 | 5.5% | $52.15 | +6.3% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,326,462 | $58,968 | 5.2% | $40.01 | +8.3% | COM | 866796105 |
| RY | ROYAL BK CDA | 714,356 | $58,682 | 5.2% | $75.99 | +1.8% | COM | 780087102 |
| INTC | INTEL CORP | 1,145,133 | $57,084 | 5.0% | $49.97 | -11.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 843,082 | $54,571 | 4.8% | $49.19 | +12.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 762,822 | $52,131 | 4.6% | $54.81 | +0.8% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 179,357 | $44,905 | 4.0% | $215.04 | -0.2% | COM | 075887109 |
| MGA | MAGNA INTL INC | 607,094 | $42,967 | 3.8% | $42.66 | +17.2% | COM | 559222401 |
| WFC | WELLS FARGO CO NEW | 1,414,845 | $42,725 | 3.8% | $40.07 | -42.5% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 907,123 | $42,221 | 3.7% | $43.85 | +1.0% | CL B | 775109200 |
| FTS | FORTIS INC | 1,018,371 | $41,592 | 3.7% | $33.26 | +1.3% | COM | 349553107 |
| UPS | UNITED PARCEL SERVICE INC | 218,980 | $36,898 | 3.3% | $91.74 | +49.2% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 434,606 | $35,571 | 3.1% | $64.85 | 0.0% | COM | 58933Y105 |
| FDX | FEDEX CORP | 127,100 | $33,017 | 2.9% | $133.53 | +88.1% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 140,564 | $29,916 | 2.6% | $120.42 | +36.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 45,628 | $12,127 | 1.1% | $221.65 | +9.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 34,531 | $12,117 | 1.1% | $266.33 | +15.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 18,426 | $8,073 | 0.7% | $27.45 | +26.8% | COM | 11135F101 |
| INFY | INFOSYS LTD | 461,000 | $7,819 | 0.7% | $16.96 | — | SPONSORED ADR | 456788108 |
| BCE | BCE INC | 177,082 | $7,570 | 0.7% | $28.15 | +6.8% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 47,549 | $7,488 | 0.7% | $127.01 | +0.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 69,083 | $7,395 | 0.7% | $68.37 | +24.5% | COM | 855244109 |
| DEO | DIAGEO PLC | 46,019 | $7,313 | 0.6% | $135.63 | — | SPON ADR NEW | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,394 | $7,265 | 0.6% | $113.30 | +17.4% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 205,143 | $6,559 | 0.6% | $21.09 | +2.9% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 159,780 | $6,494 | 0.6% | $33.90 | -3.9% | COM | 87807B107 |
| V | VISA INC | 29,343 | $6,422 | 0.6% | $185.33 | +6.4% | COM CL A | 92826C839 |
| HMC | HONDA MOTOR LTD | 225,000 | $6,360 | 0.6% | $25.55 | — | AMERN SHS | 438128308 |
| JPM | JPMORGAN CHASE & CO | 47,204 | $6,002 | 0.5% | $84.83 | +15.7% | COM | 46625H100 |
| UBS | UBS GROUP AG | 407,150 | $5,757 | 0.5% | $11.12 | +19.0% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 45,311 | $5,311 | 0.5% | $84.89 | +12.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,800 | $5,290 | 0.5% | $216.62 | +1.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 94,439 | $4,952 | 0.4% | $35.17 | +18.5% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 6,534 | $4,805 | 0.4% | $226.70 | 0.0% | COM | 824348106 |
| LBRDA | LIBERTY BROADBAND CORP | 28,700 | $4,525 | 0.4% | $109.03 | +29.6% | COM SER A | 530307107 |
| TMUS | T-MOBILE US INC | 25,700 | $3,468 | 0.3% | $92.89 | +28.5% | COM | 872590104 |
| GOOGL | ALPHABET INC | 1,459 | $2,559 | 0.2% | $67.26 | +24.1% | CAP STK CL A | 02079K305 |
| MKL | MARKEL CORP | 2,000 | $2,068 | 0.2% | $996.82 | 0.0% | COM | 570535104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $2,045 | 0.2% | $94.98 | — | COM | 83001A102 |
| LKQ | LKQ CORP | 57,000 | $2,010 | 0.2% | $28.61 | +7.3% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DEL | 41,000 | $1,772 | 0.2% | $45.10 | — | COM A SIRIUSXM | 531229409 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $475 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 15,000 | $369 | 0.0% | $24.60 | — | ISHARES | 46428Q109 |
| CNQ | CANADIAN NAT RES LTD | 15,357 | $369 | 0.0% | $9.62 | -17.5% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $364 | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $346 | 0.0% | $91.98 | +5.6% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,100 | $345 | 0.0% | $82.53 | +18.6% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 30,000 | $320 | 0.0% | $65.19 | -0.3% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,611 | $285 | 0.0% | $64.57 | — | SPONSORED ADS | 874039100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,500 | $280 | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| MA | MASTERCARD INCORPORATED | 699 | $250 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,111 | $247 | 0.0% | $206.04 | 0.0% | COM | 594918104 |
| GIB | CGI INC | 3,106 | $246 | 0.0% | $80.05 | -11.5% | CL A SUB VTG | 12532H104 |
| — | ACTIVISION BLIZZARD INC | 2,305 | $214 | 0.0% | $92.84 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 1,273 | $209 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| INTU | INTUIT | 542 | $206 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| TSN | TYSON FOODS INC | 3,195 | $206 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,225 | $206 | 0.0% | $80.47 | — | TT WRLD ST ETF | 922042742 |
| ALLE | ALLEGION PLC | 1,764 | $205 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| HAL | HALLIBURTON CO | 10,000 | $189 | 0.0% | $14.16 | 0.0% | COM | 406216101 |