Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,209,899 | $74.47M | 11.1% | $61.37 | +20.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 943,794 | $40.01M | 6.0% | $43.11 | +19.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL | 638,460 | $32.09M | 4.8% | $40.94 | +28.6% | COM | 063671101 |
| TRP | TC ENERGY CORP | 720,941 | $31.94M | 4.8% | $34.29 | +8.8% | COM | 87807B107 |
| BCE | BCE INC | 744,367 | $30.41M | 4.5% | $23.21 | +29.7% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 391,070 | $30.36M | 4.5% | $46.28 | +68.4% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 725,436 | $29.45M | 4.4% | $32.32 | +13.6% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 149,405 | $23.56M | 3.5% | $32.44 | +382.0% | COM | 594918104 |
| ENB | ENBRIDGE INC | 622,390 | $18.11M | 2.7% | $22.63 | +10.5% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 399,814 | $17.69M | 2.6% | $41.72 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 384,121 | $15.95M | 2.4% | $43.44 | +7.7% | CL B | 775109200 |
| TU | TELUS CORPORATION | 975,293 | $15.39M | 2.3% | $18.02 | +2.8% | COM | 87971M103 |
| FTS | FORTIS INC | 374,385 | $14.43M | 2.1% | $25.12 | +30.3% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 98,737 | $12.95M | 1.9% | $68.96 | +74.2% | COM | 478160104 |
| CM | CANADIAN IMP BK COMM | 215,243 | $12.48M | 1.9% | $23.42 | +20.5% | COM | 136069101 |
| V | VISA INC | 76,384 | $12.31M | 1.8% | $71.75 | +151.8% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 54,643 | $12M | 1.8% | $169.06 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 885,518 | $11.1M | 1.7% | $14.84 | +17.0% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 681,934 | $11.05M | 1.6% | $19.99 | — | CL B CONV | 82028K200 |
| GOOGL | ALPHABET INC | 8,588 | $9.979M | 1.5% | $37.89 | +77.5% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 627,348 | $9.912M | 1.5% | $20.37 | +2.0% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 34,708 | $9.897M | 1.5% | $140.22 | +98.1% | COM | 22160K105 |
| FNV | FRANCO NEVADA CORP | 96,172 | $9.571M | 1.4% | $67.19 | +53.3% | COM | 351858105 |
| — | THOMSON REUTERS CORP | 136,998 | $9.297M | 1.4% | $49.41 | — | COM NEW | 884903709 |
| MDT | MEDTRONIC PLC | 100,953 | $9.104M | 1.4% | $66.83 | +34.9% | SHS | G5960L103 |
| QSR | RESTAURANT BRANDS INTL INC | 208,853 | $8.361M | 1.2% | $55.88 | +1.3% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 243,096 | $8.251M | 1.2% | $38.62 | -15.1% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 58,822 | $7.87M | 1.2% | $100.20 | +36.3% | COM | 438516106 |
| MA | MASTERCARD INC | 32,372 | $7.82M | 1.2% | $86.43 | +233.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 29,422 | $7.481M | 1.1% | $21.04 | +237.8% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 91,534 | $7.094M | 1.1% | $68.71 | +31.3% | COM | 94106B101 |
| GIB | CGI INC | 124,087 | $6.752M | 1.0% | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| CMCSA | COMCAST CORP NEW | 188,163 | $6.469M | 1.0% | $25.13 | +43.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 71,669 | $6.452M | 1.0% | $54.59 | +89.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 46,184 | $6.392M | 1.0% | $67.50 | +94.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 2,921 | $5.695M | 0.8% | $89.06 | +8.7% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 298,630 | $5.617M | 0.8% | $22.02 | +6.8% | COM | 706327103 |
| NKE | NIKE INC | 67,130 | $5.555M | 0.8% | $50.53 | +70.0% | CL B | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 386,795 | $5.241M | 0.8% | $9.02 | -3.0% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 163,275 | $5.24M | 0.8% | $31.60 | +35.6% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 136,124 | $4.753M | 0.7% | $28.36 | +28.3% | COM | 683715106 |
| — | UNILEVER N V | 93,494 | $4.561M | 0.7% | $44.63 | — | N Y SHS NEW | 904784709 |
| EL | LAUDER ESTEE COS INC | 26,097 | $4.159M | 0.6% | $78.85 | +126.4% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 63,560 | $4.003M | 0.6% | $80.33 | — | REG SHS | H84989104 |
| DIS | DISNEY WALT CO | 41,427 | $4.002M | 0.6% | $95.03 | +30.0% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 152,810 | $3.244M | 0.5% | $21.05 | +23.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 11,510 | $2.87M | 0.4% | $206.33 | +21.0% | COM | 91324P102 |
| KO | COCA COLA CO | 57,868 | $2.561M | 0.4% | $30.91 | +45.6% | COM | 191216100 |
| PFE | PFIZER INC | 75,751 | $2.472M | 0.4% | $22.78 | +13.3% | COM | 717081103 |
| — | LINDE PLC | 13,273 | $2.297M | 0.3% | $156.03 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 1,825 | $2.122M | 0.3% | $39.65 | +69.8% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 60,668 | $2.069M | 0.3% | $26.27 | -30.9% | COM | 26614N102 |
| FTV | FORTIVE CORP | 33,363 | $1.841M | 0.3% | $36.15 | +17.9% | COM | 34959J108 |
| HD | HOME DEPOT INC | 9,714 | $1.814M | 0.3% | $181.55 | +4.7% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,589 | $1.748M | 0.3% | $42.17 | — | LP INT UNIT | G16252101 |
| UPS | UNITED PARCEL SERVICE INC | 16,854 | $1.574M | 0.2% | $79.86 | +2.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 8,511 | $1.407M | 0.2% | $102.58 | +67.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 5,723 | $1.142M | 0.2% | $138.70 | +42.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 23,410 | $1.131M | 0.2% | $46.39 | +2.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 6,276 | $1.025M | 0.2% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,594 | $999K | 0.1% | $29.49 | +39.1% | COM | 92343V104 |
| CAE | CAE INC | 78,928 | $996K | 0.1% | $24.43 | +3.1% | COM | 124765108 |
| SPY | SPDR S&P 500 ETF TR | 3,730 | $961K | 0.1% | $200.42 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 27,183 | $780K | 0.1% | $31.57 | +16.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 5,706 | $628K | 0.1% | $71.95 | +44.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,366 | $615K | 0.1% | $173.74 | +22.3% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 12,700 | $576K | 0.1% | $51.26 | +11.6% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 2,495 | $543K | 0.1% | $164.42 | +19.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 2,228 | $537K | 0.1% | $44.23 | +22.8% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 16,113 | $514K | 0.1% | $34.75 | +9.7% | COM | 559222401 |
| SHOP | SHOPIFY INC | 1,214 | $506K | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 9,579 | $480K | 0.1% | $40.85 | +14.3% | CL A | 609207105 |
| GIL | GILDAN ACTIVEWEAR INC | 35,364 | $451K | 0.1% | $28.59 | -23.5% | COM | 375916103 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,124 | $416K | 0.1% | $20.21 | +33.5% | COM | 962879102 |
| PEP | PEPSICO INC | 3,467 | $416K | 0.1% | $63.64 | +77.2% | COM | 713448108 |
| MRK | MERCK & CO. INC | 5,250 | $404K | 0.1% | $35.57 | +83.0% | COM | 58933Y105 |
| IDV | ISHARES TR | 17,350 | $392K | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 1,628 | $374K | 0.1% | $181.77 | +23.8% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 253 | $340K | 0.1% | $1753.87 | -1.6% | COM | 09857L108 |
| DE | DEERE & CO | 2,395 | $331K | 0.0% | $141.43 | +3.0% | COM | 244199105 |
| INTC | INTEL CORP | 6,100 | $330K | 0.0% | $29.77 | +75.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 4,095 | $323K | 0.0% | $62.03 | +21.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 8,390 | $319K | 0.0% | $54.59 | -22.9% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 4,590 | $305K | 0.0% | $52.78 | +16.6% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 2,600 | $302K | 0.0% | $66.01 | +71.8% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 7,485 | $298K | 0.0% | $40.20 | +14.0% | COM | 008474108 |
| CME | CME GROUP INC | 1,657 | $287K | 0.0% | $143.88 | +10.9% | COM | 12572Q105 |
| DEO | DIAGEO P L C | 2,131 | $271K | 0.0% | $143.06 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 3,550 | $270K | 0.0% | $27.59 | +143.5% | COM | 00287Y109 |
| SYK | STRYKER CORP | 1,559 | $260K | 0.0% | $183.31 | 0.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $259K | 0.0% | $47.15 | +54.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,541 | $257K | 0.0% | $74.41 | +2.1% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 4,055 | $244K | 0.0% | $52.26 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,722 | $235K | 0.0% | $60.62 | +134.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $225K | 0.0% | $310.51 | 0.0% | COM | 883556102 |
| META | FACEBOOK INC | 1,344 | $224K | 0.0% | $172.41 | +12.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 6,155 | $209K | 0.0% | $34.83 | +12.4% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 2,590 | $207K | 0.0% | $62.91 | +21.7% | COM | 025537101 |
| MMM | 3M CO | 1,520 | $207K | 0.0% | $99.29 | +6.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 599 | $203K | 0.0% | $279.77 | +19.7% | COM | 539830109 |
| CCJ | CAMECO CORP | 26,390 | $202K | 0.0% | $17.58 | -54.2% | COM | 13321L108 |
| — | BROOKFIELD PROPERTY PARTRS L | 15,162 | $122K | 0.0% | $19.71 | — | UNIT LTD PARTN | G16249107 |
| TECK | TECK RESOURCES LTD | 15,559 | $118K | 0.0% | $15.07 | -20.5% | CL B | 878742204 |
| BTG | B2GOLD CORP | 22,294 | $68,000 | 0.0% | $2.72 | +16.7% | COM | 11777Q209 |
| CVE | CENOVUS ENERGY INC | 10,228 | $21,000 | 0.0% | $6.25 | 0.0% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 15,079 | $12,000 | 0.0% | $14.80 | — | COM | 22576C101 |