Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 743,631 | $43.05M | 6.4% | $57.89 | $42.80 | +35.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 473,292 | $35.64M | 5.3% | $75.31 | $60.09 | +25.3% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 319,387 | $33.28M | 4.9% | $104.20 * | $38.82 | +117.9% | COM | 46625H100 |
| BNS | BANK N S HALIFAX | 563,713 | $31.93M | 4.7% | $56.63 * | $30.51 | +26.7% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 296,328 | $29.22M | 4.3% | $98.61 * | $27.23 | +236.1% | COM | 594918104 |
| AAPL | APPLE INC | 147,580 | $27.32M | 4.0% | $185.11 * | $18.29 | +138.9% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 696,449 | $26.73M | 4.0% | $38.37 | $37.18 | — | UNIT | G16252101 |
| C | CITIGROUP INC | 379,635 | $25.41M | 3.8% | $66.92 * | $36.04 | +43.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 692,320 | $25.12M | 3.7% | $36.28 * | $17.15 | +43.3% | COM | 717081103 |
| KMX | CARMAX INC | 322,581 | $23.51M | 3.5% | $72.87 | $46.35 | +57.2% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 236,712 | $23.34M | 3.5% | $98.60 * | $64.47 | +38.6% | COM | 256677105 |
| TU | TELUS CORP | 633,323 | $22.5M | 3.3% | $35.53 * | $16.98 | +4.6% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 487,790 | $20.99M | 3.1% | $43.03 * | $15.51 | +120.6% | COM | 17275R102 |
| CAE | CAE INC | 937,259 | $19.47M | 2.9% | $20.78 * | $9.65 | +110.9% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 458,514 | $18.66M | 2.8% | $40.70 * | $20.23 | +51.4% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 261,391 | $18.52M | 2.7% | $70.84 * | $46.92 | +13.5% | COM | 375558103 |
| WMT | WALMART INC | 215,879 | $18.49M | 2.7% | $85.65 * | $20.05 | +26.9% | COM | 931142103 |
| — | THOMSON REUTERS CORP | 455,150 | $18.37M | 2.7% | $40.36 | $35.03 | — | COM | 884903105 |
| PRAA | PRA GROUP INC | 467,293 | $18.01M | 2.7% | $38.55 | $38.39 | +0.4% | COM | 69354N106 |
| MGA | MAGNA INTL INC | 309,005 | $17.98M | 2.7% | $58.17 * | $43.18 | +6.4% | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP | 230,046 | $17.81M | 2.6% | $77.41 * | $35.51 | +52.4% | COM | 958102105 |
| — | TRANSCANADA CORP | 406,265 | $17.58M | 2.6% | $43.27 | $44.20 | — | COM | 89353D107 |
| GOOG | ALPHABET INC CAP STK | 14,530 | $16.21M | 2.4% | $1115.62 * | $35.72 | +55.0% | CL C | 02079K107 |
| GM | GENERAL MTRS CO | 395,000 | $15.56M | 2.3% | $39.40 * | $35.04 | +0.7% | COM | 37045V100 |
| CVE | CENOVUS ENERGY INC | 1,417,050 | $14.72M | 2.2% | $10.38 * | $10.47 | -13.7% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 393,188 | $14.06M | 2.1% | $35.76 * | $22.96 | -2.2% | COM | 29250N105 |
| — | ENCANA CORP | 1,004,594 | $13.12M | 1.9% | $13.06 | $15.23 | — | COM | 292505104 |
| HPQ | HP INC | 497,966 | $11.3M | 1.7% | $22.69 * | $10.10 | +74.4% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 764,769 | $10.41M | 1.5% | $13.61 | $26.05 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CAP STK | 4,889 | $5.521M | 0.8% | $1129.27 * | $36.73 | +52.6% | CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 91,940 | $3.236M | 0.5% | $35.20 * | $22.56 | +29.8% | COM | 683715106 |
| CM | CDN IMPERIAL BK M TORONTO | 33,915 | $2.951M | 0.4% | $87.01 * | $22.44 | +35.9% | COM | 136069101 |
| BCE | BCE INC | 70,602 | $2.86M | 0.4% | $40.51 * | $23.32 | +8.9% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 24,170 | $2.385M | 0.4% | $98.68 * | $26.26 | +222.0% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 37,800 | $2.28M | 0.3% | $60.32 | $38.28 | +57.5% | COM | 76131D103 |
| TROW | PRICE T ROWE GROUP INC | 16,150 | $1.875M | 0.3% | $116.10 * | $47.69 | +82.0% | COM | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 51,861 | $1.796M | 0.3% | $34.63 * | $20.22 | +13.5% | COM | 706327103 |
| — | FIRSTSERVICE CORP NEW | 22,700 | $1.727M | 0.3% | $76.08 | $46.52 | — | SUB VTG SH | 33767E103 |
| WFC | WELLS FARGO CO NEW | 29,900 | $1.658M | 0.2% | $55.45 * | $30.08 | +49.5% | COM | 949746101 |
| EFA | ISHARES TR | 20,900 | $1.4M | 0.2% | $66.99 | $67.03 | -0.1% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 10,700 | $1.353M | 0.2% | $126.45 * | $67.34 | +35.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,726 | $1.301M | 0.2% | $121.29 * | $70.64 | +39.3% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 31,971 | $1.297M | 0.2% | $40.57 | $36.20 | — | CL A LTD VT SH | 112585104 |
| SBUX | STARBUCKS CORP | 24,000 | $1.172M | 0.2% | $48.83 * | $32.65 | +27.0% | COM | 855244109 |
| FTV | FORTIVE CORP | 12,375 | $954K | 0.1% | $77.09 * | $31.16 | +51.3% | COM | 34959J108 |
| CNQ | CANADIAN NAT RES LTD | 25,475 | $920K | 0.1% | $36.11 * | $7.24 | +69.9% | COM | 136385101 |
| FTS | FORTIS INC | 28,150 | $900K | 0.1% | $31.97 * | $23.27 | +3.2% | COM | 349553107 |
| UPS | UNITED PARCEL SERVICE INC | 7,450 | $791K | 0.1% | $106.17 * | $60.13 | +32.3% | CL B | 911312106 |
| — | VALEANT PHARMACEUTICALS INTL | 33,600 | $781K | 0.1% | $23.24 | $64.03 | — | COM | 91911K102 |
| XOM | EXXON MOBIL CORP | 9,332 | $772K | 0.1% | $82.73 * | $56.10 | +4.4% | COM | 30231G102 |
| SYY | SYSCO CORP | 10,700 | $731K | 0.1% | $68.32 * | $25.05 | +123.1% | COM | 871829107 |
| RCI | ROGERS COMMUNICATIONS INC | 15,365 | $730K | 0.1% | $47.51 | $47.12 | +0.7% | CL B | 775109200 |
| BAC | BANK AMER CORP | 25,900 | $730K | 0.1% | $28.19 * | $10.06 | +134.0% | COM | 060505104 |
| PEP | PEPSICO INC | 6,600 | $719K | 0.1% | $108.94 * | $60.24 | +43.8% | COM | 713448108 |
| EIX | EDISON INTL | 10,700 | $677K | 0.1% | $63.27 * | $46.69 | -1.8% | COM | 281020107 |
| MTB | M & T BK CORP | 3,500 | $596K | 0.1% | $170.29 * | $90.63 | +48.7% | COM | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $558K | 0.1% | $105.28 * | $68.06 | +19.2% | COM | 494368103 |
| T | AT&T INC | 17,000 | $546K | 0.1% | $32.12 * | $11.20 | +25.5% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 5,185 | $424K | 0.1% | $81.77 * | $53.16 | +33.8% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $418K | 0.1% | $209.00 * | $96.57 | +95.0% | COM | 22160K105 |
| PPL | PPL CORP | 12,800 | $365K | 0.1% | $28.52 * | $17.16 | +19.9% | COM | 69351T106 |
| — | NORDSTROM INC | 7,000 | $362K | 0.1% | $51.71 | $38.00 | — | COM | 655664100 |
| HRL | HORMEL FOODS CORP | 8,000 | $298K | 0.0% | $37.25 * | $31.50 | -3.0% | COM | 440452100 |
| TECK | TECK RESOURCES LTD | 10,500 | $267K | 0.0% | $25.43 | $25.96 | -2.0% | CL B | 878742204 |
| MKL | MARKEL CORP | 200 | $217K | 0.0% | $1085.00 | $1034.02 | +4.9% | COM | 570535104 |
| ABT | ABBOTT LABS | 3,500 | $213K | 0.0% | $60.86 * | $48.12 | +11.2% | COM | 002824100 |
| CCK | CROWN HOLDINGS INC | 4,600 | $206K | 0.0% | $44.78 * | $40.04 | +6.2% | COM | 228368106 |
| EXC | EXELON CORP | 4,800 | $204K | 0.0% | $42.50 * | $21.97 | +6.5% | COM | 30161N101 |
| — | TURQUOISE HILL RES LTD | 30,000 | $85,000 | 0.0% | $2.83 | $2.56 | — | COM | 900435108 |